Each N-PORT filing of FDIS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/246 positions became 250: 7 added (0.25% of the fund), 3 dropped (0.07%). Turnover proxy 8.9%. Largest increases: Amazon.com Inc 21.66% to 28.81%; Starbucks Corp 1.54% to 1.78%; Ross Stores Inc 0.94% to 1.13%; Marriott International Inc/MD 1.12% to 1.25%; Garmin Ltd 0.52% to 0.65%; TJX Cos Inc/The 2.46% to 2.59%. Largest decreases: Tesla Inc 17.12% to 15.51%; Home Depot Inc/The 5.03% to 4.44%; Booking Holdings Inc 2.42% to 2.03%; NIKE Inc 1.09% to 0.79%; MercadoLibre Inc 1.45% to 1.22%; Royal Caribbean Cruises Ltd 1.25% to 1.03%. New: Liberty Live Holdings Inc (0.1%), Liberty Live Holdings Inc (0.06%), Dauch Corporation (0.05%), Versigent PLC (0.04%), Navan Inc (0%), Biglari Holdings Inc (0%). Gone: Golden Entertainment Inc (0.03%), Sabre Corp (0.03%), KinderCare Learning Cos Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/254 positions became 246: 2 added (0.07% of the fund), 10 dropped (0.52%). Turnover proxy 5.9%. Largest increases: Carvana Co 0.57% to 0.81%; Lowe's Cos Inc 1.98% to 2.21%; General Motors Co 1.06% to 1.28%; Marriott International Inc/MD 0.93% to 1.12%; Starbucks Corp 1.36% to 1.54%; Chipotle Mexican Grill Inc 0.65% to 0.8%. Largest decreases: Amazon.com Inc 23.96% to 21.66%; Tesla Inc 18.68% to 17.12%; DoorDash Inc 1.35% to 1.17%; Flutter Entertainment PLC 0.62% to 0.44%; MercadoLibre Inc 1.57% to 1.45%; State Street Global Advisors 0.23% to 0.11%. New: Solid Power Inc (0.04%), Serve Robotics Inc (0.03%). Gone: Modine Manufacturing Co (0.15%), Light & Wonder Inc (0.12%), Hanesbrands Inc (0.07%), ODP Corp/The (0.05%), Guess? Inc (0.03%), Helen of Troy Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/256 positions became 254: 4 added (0.13% of the fund), 6 dropped (0.37%). Turnover proxy 7%. Largest increases: Tesla Inc 13.81% to 18.68%; TJX Cos Inc/The 2.2% to 2.32%; General Motors Co 0.95% to 1.06%; QuantumScape Corp 0.1% to 0.2%; Ford Motor Co 0.71% to 0.78%; Ross Stores Inc 0.73% to 0.8%. Largest decreases: Amazon.com Inc 25.05% to 23.96%; Home Depot Inc/The 5.68% to 5.12%; Booking Holdings Inc 2.86% to 2.46%; Chipotle Mexican Grill Inc 0.94% to 0.65%; NIKE Inc 1.41% to 1.14%; Starbucks Corp 1.6% to 1.36%. New: Lucid Group Inc (0.06%), ThredUp Inc (0.04%), Sharplink Gaming Inc (0.02%), Driven Brands Holdings Inc (0%). Gone: Skechers USA Inc (0.16%), Lucid Group Inc (0.08%), Foot Locker Inc (0.07%), Monro Inc (0.03%), Jack in the Box Inc (0.02%), Smith & Wesson Brands Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/260 positions became 256: 4 added (0.17% of the fund), 8 dropped (0.31%). Turnover proxy 6.8%. Largest increases: Amazon.com Inc 21.34% to 25.05%; Royal Caribbean Cruises Ltd 0.98% to 1.28%; Carvana Co 0.53% to 0.75%; DoorDash Inc 1.21% to 1.41%; NIKE Inc 1.24% to 1.41%; Carnival Corp 0.36% to 0.52%. Largest decreases: McDonald's Corp 4.13% to 3.36%; Home Depot Inc/The 6.37% to 5.68%; Tesla Inc 14.39% to 13.81%; TJX Cos Inc/The 2.62% to 2.2%; Chipotle Mexican Grill Inc 1.26% to 0.94%; Lowe's Cos Inc 2.3% to 1.99%. New: Mobileye Global Inc (0.06%), Groupon Inc (0.04%), Matthews International Corp (0.04%), Pursuit Attractions and Hospitality Inc (0.03%). Gone: Nordstrom Inc (0.08%), Playa Hotels & Resorts NV (0.07%), Everi Holdings Inc (0.07%), American Axle & Manufacturing Holdings Inc (0.03%), EVgo Inc (0.02%), Lucky Strike Entertainment Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/265 positions became 260: 4 added (0.07% of the fund), 9 dropped (0.19%). Turnover proxy 7.3%. Largest increases: McDonald's Corp 3.11% to 4.13%; Booking Holdings Inc 2.42% to 3.12%; MercadoLibre Inc 1.33% to 1.93%; TJX Cos Inc/The 2.12% to 2.62%; O'Reilly Automotive Inc 1.17% to 1.53%; DoorDash Inc 0.85% to 1.21%. Largest decreases: Tesla Inc 17.2% to 14.39%; Amazon.com Inc 23.5% to 21.34%; Starbucks Corp 1.84% to 1.64%; NIKE Inc 1.41% to 1.24%; Lululemon Athletica Inc 0.74% to 0.58%; Deckers Outdoor Corp 0.44% to 0.33%. New: RealReal Inc/The (0.03%), KinderCare Learning Cos Inc (0.02%), Serve Robotics Inc (0.01%), Chicago Mercantile Exchange (0%). Gone: Worthington Enterprises Inc (0.04%), Dine Brands Global Inc (0.03%), Bally's Corp (0.03%), Beyond Inc (0.02%), Movado Group Inc (0.02%), Haverty Furniture Cos Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/274 positions became 265: 4 added (0.31% of the fund), 13 dropped (0.58%). Turnover proxy 8.3%. Largest increases: Tesla Inc 12.45% to 17.2%; Amazon.com Inc 22.24% to 23.5%; Flutter Entertainment PLC 0.05% to 0.7%; State Street Global Advisors 0.11% to 0.23%; Lululemon Athletica Inc 0.62% to 0.74%; Williams-Sonoma Inc 0.32% to 0.44%. Largest decreases: Home Depot Inc/The 6.8% to 6.07%; McDonald's Corp 3.68% to 3.11%; Lowe's Cos Inc 2.63% to 2.23%; Booking Holdings Inc 2.8% to 2.42%; MercadoLibre Inc 1.65% to 1.33%; Lennar Corp 0.75% to 0.5%. New: Aptiv PLC (0.28%), Millrose Properties Inc (0.02%), Latham Group Inc (0.01%), EVgo Inc (0.01%). Gone: Aptiv PLC (0.3%), Vista Outdoor Inc (0.08%), Vizio Holding Corp (0.05%), RCI Hospitality Holdings Inc (0.03%), Denny's Corp (0.02%), Xponential Fitness Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/272 positions became 274: 5 added (0.06% of the fund), 3 dropped (0.09%). Turnover proxy 3.8%. Largest increases: Tesla Inc 12.03% to 12.45%; Booking Holdings Inc 2.42% to 2.8%; Starbucks Corp 1.63% to 1.96%; MercadoLibre Inc 1.4% to 1.65%; DoorDash Inc 0.59% to 0.81%; Carvana Co 0.31% to 0.52%. Largest decreases: DR Horton Inc 1.04% to 0.91%; AutoZone Inc 1.05% to 0.93%; TJX Cos Inc/The 2.37% to 2.25%; Rivian Automotive Inc 0.27% to 0.16%; Genuine Parts Co 0.4% to 0.3%; State Street Global Advisors 0.2% to 0.11%. New: Flutter Entertainment PLC (0.05%), Rush Street Interactive Inc (0%), Savers Value Village Inc (0%), Global Business Travel Group I (0%), GigaCloud Technology Inc (0%). Gone: Chuy's Holdings Inc (0.05%), Chegg Inc (0.03%), Johnson Outdoors Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/280 positions became 272: 4 added (0.22% of the fund), 12 dropped (0.29%). Turnover proxy 5.9%. Largest increases: Tesla Inc 10.19% to 12.03%; TJX Cos Inc/The 2.12% to 2.37%; Home Depot Inc/The 6.54% to 6.71%; DR Horton Inc 0.88% to 1.04%; Rivian Automotive Inc 0.13% to 0.27%; Carvana Co 0.21% to 0.31%. Largest decreases: Amazon.com Inc 23.72% to 22.05%; NIKE Inc 2.22% to 1.68%; McDonald's Corp 3.89% to 3.52%; Starbucks Corp 1.98% to 1.63%; Chipotle Mexican Grill Inc 1.71% to 1.38%; Lululemon Athletica Inc 0.83% to 0.56%. New: Six Flags Entertainment Corp (0.16%), Universal Technical Institute Inc (0.06%), Chicago Mercantile Exchange (0.01%), A-Mark Precious Metals Inc (0%). Gone: Six Flags Entertainment Corp (0.06%), Hibbett Inc (0.05%), Carriage Services Inc (0.03%), MasterCraft Boat Holdings Inc (0.02%), Zumiez Inc (0.02%), Genesco Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/287 positions became 280: 1 added (0.06% of the fund), 8 dropped (0.24%). Turnover proxy 4.2%. Largest increases: Amazon.com Inc 23.11% to 23.72%; Chipotle Mexican Grill Inc 1.34% to 1.71%; DoorDash Inc 0.55% to 0.68%; General Motors Co 1.09% to 1.22%; Airbnb Inc 1.24% to 1.37%; Williams-Sonoma Inc 0.27% to 0.39%. Largest decreases: Home Depot Inc/The 7.09% to 6.54%; Tesla Inc 10.66% to 10.19%; McDonald's Corp 4.27% to 3.89%; NIKE Inc 2.5% to 2.22%; MercadoLibre Inc 1.56% to 1.31%; Lululemon Athletica Inc 1.06% to 0.83%. New: Worthington Enterprises Inc (0.06%). Gone: MDC Holdings Inc (0.1%), Rover Group Inc (0.04%), Atmus Filtration Technologies Inc (0.03%), Children's Place Inc/The (0.02%), Sleep Number Corp (0.02%), Traeger Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/297 positions became 287: 2 added (0.06% of the fund), 12 dropped (0.17%). Turnover proxy 5.3%. Largest increases: Home Depot Inc/The 6.55% to 7.09%; MercadoLibre Inc 1.29% to 1.56%; General Motors Co 0.91% to 1.09%; Royal Caribbean Cruises Ltd 0.46% to 0.64%; Booking Holdings Inc 2.41% to 2.57%; DR Horton Inc 0.76% to 0.91%. Largest decreases: Tesla Inc 13.09% to 10.66%; Amazon.com Inc 24.05% to 23.11%; NIKE Inc 2.9% to 2.5%; Starbucks Corp 2.43% to 2.14%; TJX Cos Inc/The 2.33% to 2.19%; McDonald's Corp 4.38% to 4.27%. New: Cava Group Inc (0.04%), Groupon Inc (0.02%). Gone: Chico's FAS Inc (0.04%), Bluegreen Vacations Holding Corp (0.02%), El Pollo Loco Holdings Inc (0.01%), Lovesac Co/The (0.01%), 2U Inc (0.01%), Aaron's Co Inc/The (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/295 positions became 297: 4 added (0.06% of the fund), 2 dropped (0.03%). Turnover proxy 4.9%. Largest increases: Amazon.com Inc 22.69% to 24.05%; McDonald's Corp 4% to 4.38%; TJX Cos Inc/The 2% to 2.33%; NIKE Inc 2.72% to 2.9%; O'Reilly Automotive Inc 1.15% to 1.32%; Lululemon Athletica Inc 0.88% to 1.05%. Largest decreases: Tesla Inc 15.04% to 13.09%; Lowe's Cos Inc 2.8% to 2.6%; General Motors Co 1.08% to 0.91%; Ford Motor Co 1.05% to 0.89%; Airbnb Inc 1.27% to 1.13%; Rivian Automotive Inc 0.37% to 0.25%. New: Atmus Filtration Technologies Inc (0.02%), Hovnanian Enterprises Inc (0.02%), Holley Inc (0.01%), Marine Products Corp (0.01%). Gone: Franchise Group Inc (0.02%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/300 positions became 295: 11 added (0.32% of the fund), 16 dropped (3.64%). Turnover proxy 9.6%. Largest increases: Tesla Inc 10.03% to 15.04%; Amazon.com Inc 22.01% to 22.69%; Rivian Automotive Inc 0.09% to 0.37%; Airbnb Inc 1.03% to 1.27%; Carnival Corp 0.21% to 0.39%; Royal Caribbean Cruises Ltd 0.34% to 0.51%. Largest decreases: McDonald's Corp 4.92% to 4%; NIKE Inc 3.63% to 2.72%; Starbucks Corp 2.98% to 2.34%; Home Depot Inc/The 6.96% to 6.55%; AutoZone Inc 1.15% to 0.92%; Chipotle Mexican Grill Inc 1.3% to 1.09%. New: Valvoline Inc (0.11%), Sabre Corp (0.03%), Beazer Homes USA Inc (0.03%), Phinia Inc (0.03%), Udemy Inc (0.03%), WW International Inc (0.03%). Gone: Target Corp (1.65%), Dollar General Corp (1.14%), Dollar Tree Inc (0.77%), TravelCenters of America Inc (0.03%), Ruth's Hospitality Group Inc (0.01%), Big Lots Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/309 positions became 300: 3 added (0.01% of the fund), 12 dropped (0.06%). Turnover proxy 3.8%. Largest increases: Amazon.com Inc 21.24% to 22.01%; McDonald's Corp 4.42% to 4.92%; Chipotle Mexican Grill Inc 1.03% to 1.3%; Lululemon Athletica Inc 0.8% to 1%; Booking Holdings Inc 2.17% to 2.37%; O'Reilly Automotive Inc 1.13% to 1.3%. Largest decreases: Home Depot Inc/The 7.45% to 6.96%; Tesla Inc 10.36% to 10.03%; General Motors Co 1.22% to 1.07%; Ford Motor Co 1.2% to 1.07%; Target Corp 1.78% to 1.65%; Etsy Inc 0.39% to 0.29%. New: Bluegreen Vacations Holding Corp (0.01%), Arhaus Inc (0%), ContextLogic Inc (0%). Gone: Vivint Smart Home Inc (0.01%), ContextLogic Inc (0.01%), WW International Inc (0.01%), AMMO Inc (0%), Lordstown Motors Corp (0%), Tupperware Brands Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/327 positions became 309: 5 added (0.08% of the fund), 23 dropped (0.18%). Turnover proxy 7.2%. Largest increases: Amazon.com Inc 19.17% to 21.24%; NIKE Inc 2.75% to 3.61%; Starbucks Corp 2.32% to 2.81%; Booking Holdings Inc 1.78% to 2.17%; Home Depot Inc/The 7.16% to 7.45%; MercadoLibre Inc 0.96% to 1.2%. Largest decreases: Tesla Inc 13.89% to 10.36%; McDonald's Corp 4.71% to 4.42%; Dollar General Corp 1.39% to 1.18%; O'Reilly Automotive Inc 1.32% to 1.13%; AutoZone Inc 1.23% to 1.07%; Lowe's Cos Inc 3.04% to 2.9%. New: QuantumScape Corp (0.05%), Sweetgreen Inc (0.01%), Xponential Fitness Inc (0.01%), First Watch Restaurant Group Inc (0.01%), Kura Sushi USA Inc (0.01%). Gone: Tenneco Inc (0.05%), PowerSchool Holdings Inc (0.02%), American Public Education Inc (0.02%), Universal Electronics Inc (0.02%), Quotient Technology Inc (0.01%), Groupon Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/329 positions became 327: 0 added (0% of the fund), 2 dropped (0.17%). Turnover proxy 8.8%. Largest increases: Home Depot Inc/The 6.51% to 7.16%; McDonald's Corp 4.07% to 4.71%; TJX Cos Inc/The 1.52% to 2.01%; Lowe's Cos Inc 2.67% to 3.04%; Airbnb Inc 0.6% to 0.93%; O'Reilly Automotive Inc 0.99% to 1.32%. Largest decreases: Amazon.com Inc 24.9% to 19.17%; Tesla Inc 15.55% to 13.89%; NIKE Inc 3.05% to 2.75%; CarMax Inc 0.35% to 0.24%; VF Corp 0.32% to 0.22%; eBay Inc 0.61% to 0.55%. Gone: Terminix Global Holdings Inc (0.12%), Shutterstock Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/322 positions became 329: 16 added (0.07% of the fund), 9 dropped (0.03%). Turnover proxy 7.4%. Largest increases: Amazon.com Inc 19.17% to 24.9%; Tesla Inc 15.13% to 15.55%; McDonald's Corp 3.86% to 4.07%; Starbucks Corp 1.83% to 2.04%; O'Reilly Automotive Inc 0.87% to 0.99%; Chipotle Mexican Grill Inc 0.85% to 0.92%. Largest decreases: Target Corp 2.29% to 1.64%; NIKE Inc 3.3% to 3.05%; Booking Holdings Inc 1.89% to 1.65%; Airbnb Inc 0.83% to 0.6%; Expedia Group Inc 0.54% to 0.33%; Royal Caribbean Cruises Ltd 0.4% to 0.19%. New: DraftKings Inc (0.02%), Chicago Mercantile Exchange (0.01%), Target Hospitality Corp (0.01%), Portillo's Inc (0%), Dutch Bros Inc (0%), Allbirds Inc (0%). Gone: DraftKings Inc (0.01%), Vinco Ventures Inc (0%), XL Fleet Corp (0%), Golden Nugget Online Gaming Inc (0%), GAN Ltd (0%), Citi Trends Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/309 positions became 322: 16 added (0.19% of the fund), 3 dropped (0.11%). Turnover proxy 5.9%. Largest increases: Tesla Inc 13.51% to 15.13%; Airbnb Inc 0.12% to 0.83%; McDonald's Corp 3.53% to 3.86%; Target Corp 1.98% to 2.29%; Dollar General Corp 0.93% to 1.18%; Dollar Tree Inc 0.59% to 0.8%. Largest decreases: Amazon.com Inc 20.98% to 19.17%; Home Depot Inc/The 6.99% to 6.47%; Ford Motor Co 1.49% to 1.17%; Starbucks Corp 2.13% to 1.83%; General Motors Co 1.29% to 1.05%; Lowe's Cos Inc 3% to 2.77%. New: Peloton Interactive Inc (0.08%), Chegg Inc (0.07%), DraftKings Inc (0.01%), 2U Inc (0%), Workhorse Group Inc (0%), Poshmark Inc (0%). Gone: Veoneer Inc (0.1%), Houghton Mifflin Harcourt Co (0.01%), Hayward Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/294 positions became 309: 33 added (0.15% of the fund), 18 dropped (0.52%). Turnover proxy 4.4%. Largest increases: McDonald's Corp 3.08% to 3.53%; Home Depot Inc/The 6.61% to 6.99%; Ford Motor Co 1.16% to 1.49%; TJX Cos Inc/The 1.34% to 1.61%; Lowe's Cos Inc 2.79% to 3%; Booking Holdings Inc 1.69% to 1.87%. Largest decreases: Tesla Inc 14.22% to 13.51%; Amazon.com Inc 21.51% to 20.98%; Lululemon Athletica Inc 1% to 0.76%; Target Corp 2.17% to 1.98%; MercadoLibre Inc 1.13% to 0.96%; Etsy Inc 0.54% to 0.38%. New: Mister Car Wash Inc (0.01%), Weber Inc (0.01%), Coursera Inc (0.01%), Rivian Automotive Inc (0.01%), BARK Inc (0.01%), Traeger Inc (0.01%). Gone: Peloton Interactive Inc (0.32%), Chegg Inc (0.14%), Chicago Mercantile Exchange (0.02%), DraftKings Inc (0%), 2U Inc (0%), Purple Innovation Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/296 positions became 294: 3 added (0.42% of the fund), 5 dropped (0.64%). Turnover proxy 6.6%. Largest increases: Tesla Inc 9.29% to 14.22%; Lowe's Cos Inc 2.63% to 2.79%; Ford Motor Co 1.03% to 1.16%; Etsy Inc 0.43% to 0.54%; Home Depot Inc/The 6.5% to 6.61%; Lululemon Athletica Inc 0.93% to 1%. Largest decreases: Starbucks Corp 2.64% to 2.11%; Amazon.com Inc 21.91% to 21.51%; NIKE Inc 3.85% to 3.57%; Target Corp 2.44% to 2.17%; McDonald's Corp 3.34% to 3.08%; TJX Cos Inc/The 1.54% to 1.34%. New: Bath & Body Works Inc (0.34%), Victoria's Secret & Co (0.08%), DoorDash Inc (0%). Gone: L Brands Inc (0.43%), Stamps.com Inc (0.14%), Core-Mark Holding Co Inc (0.06%), Blink Charging Co (0%), PubMatic Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/271 positions became 296: 30 added (0.1% of the fund), 5 dropped (0.43%). Turnover proxy 4.1%. Largest increases: NIKE Inc 3.05% to 3.85%; Target Corp 1.94% to 2.44%; Chipotle Mexican Grill Inc 0.75% to 0.93%; Ford Motor Co 0.86% to 1.03%; eBay Inc 0.73% to 0.89%; Lululemon Athletica Inc 0.78% to 0.93%. Largest decreases: Amazon.com Inc 22.47% to 21.91%; Tesla Inc 9.6% to 9.29%; Booking Holdings Inc 1.89% to 1.66%; Las Vegas Sands Corp 0.41% to 0.29%; Carnival Corp 0.39% to 0.3%; GameStop Corp 0.28% to 0.2%. New: 2U Inc (0.01%), Fisker Inc (0%), Porch Group Inc (0%), Houghton Mifflin Harcourt Co (0%), Poshmark Inc (0%), Blink Charging Co (0%). Gone: GrubHub Inc (0.14%), Extended Stay America Inc (0.1%), Magnite Inc (0.1%), Cooper Tire & Rubber Co (0.09%), At Home Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/271 positions became 271: 3 added (0.15% of the fund), 3 dropped (0.17%). Turnover proxy 5.4%. Largest increases: Home Depot Inc/The 5.96% to 6.42%; Amazon.com Inc 22.03% to 22.47%; Booking Holdings Inc 1.65% to 1.89%; Carnival Corp 0.22% to 0.39%; Starbucks Corp 2.34% to 2.49%; Royal Caribbean Cruises Ltd 0.27% to 0.39%. Largest decreases: Tesla Inc 11.93% to 9.6%; GameStop Corp 0.83% to 0.28%; NIKE Inc 3.41% to 3.05%; MercadoLibre Inc 1.66% to 1.32%; Peloton Interactive Inc 0.61% to 0.37%; eBay Inc 0.84% to 0.73%. New: Travel + Leisure Co (0.13%), Chicago Mercantile Exchange (0.01%), Airbnb Inc (0%). Gone: Wyndham Destinations Inc (0.11%), Michaels Cos Inc/The (0.06%), Collectors Universe Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/257 positions became 271: 23 added (0.23% of the fund), 9 dropped (0.69%). Turnover proxy 14.4%. Largest increases: Tesla Inc 7.15% to 11.93%; GameStop Corp 0.02% to 0.83%; MercadoLibre Inc 1.35% to 1.66%; General Motors Co 1.1% to 1.37%; Etsy Inc 0.36% to 0.52%; Penn National Gaming Inc 0.21% to 0.36%. Largest decreases: Amazon.com Inc 31.96% to 22.03%; Home Depot Inc/The 7.12% to 5.96%; McDonald's Corp 3.93% to 3.18%; Lowe's Cos Inc 2.96% to 2.6%; Dollar General Corp 1.3% to 1.02%; NIKE Inc 3.7% to 3.41%. New: Stride Inc (0.05%), Bally's Corp (0.05%), Aaron's Co Inc/The (0.02%), Lovesac Co/The (0.01%), GrowGeneration Corp (0.01%), At Home Group Inc (0.01%). Gone: Tiffany & Co (0.35%), Dunkin' Brands Group Inc (0.2%), Aaron's Holdings Co Inc (0.09%), K12 Inc (0.02%), Twin River Worldwide Holdings Inc (0.01%), American Outdoor Brands Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/257 positions became 257: 4 added (0.78% of the fund), 4 dropped (0.33%). Turnover proxy 6.5%. Largest increases: Tesla Inc 5.49% to 7.15%; NIKE Inc 3.16% to 3.7%; General Motors Co 0.87% to 1.1%; Target Corp 1.66% to 1.89%; Starbucks Corp 2.34% to 2.52%; L Brands Inc 0.02% to 0.19%. Largest decreases: Amazon.com Inc 34.86% to 31.96%; Home Depot Inc/The 7.54% to 7.12%; eBay Inc 1.15% to 0.83%; Booking Holdings Inc 1.77% to 1.65%; O'Reilly Automotive Inc 0.93% to 0.8%; TJX Cos Inc/The 1.63% to 1.51%. New: Peloton Interactive Inc (0.54%), Terminix Global Holdings Inc (0.15%), Aaron's Holdings Co Inc (0.09%), American Outdoor Brands Inc (0%). Gone: ServiceMaster Global Holdings Inc (0.14%), Aaron's Inc (0.11%), Delphi Technologies PLC (0.04%), Garrett Motion Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 21 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/286 positions became 257: 7 added (0.31% of the fund), 36 dropped (0.47%). Turnover proxy 7.4%. Largest increases: Tesla Inc 3.43% to 5.49%; Amazon.com Inc 33.83% to 34.86%; MercadoLibre Inc 0.85% to 1.31%; Lowe's Cos Inc 2.61% to 2.97%; Lululemon Athletica Inc 0.8% to 1.05%; Wayfair Inc 0.25% to 0.44%. Largest decreases: McDonald's Corp 4.58% to 3.77%; Starbucks Corp 2.94% to 2.34%; NIKE Inc 3.53% to 3.16%; TJX Cos Inc/The 1.92% to 1.63%; Home Depot Inc/The 7.78% to 7.54%; Booking Holdings Inc 2.01% to 1.77%. New: Caesars Entertainment Inc (0.12%), Overstock.com Inc (0.07%), Smith & Wesson Brands Inc (0.03%), ODP Corp/The (0.03%), Groupon Inc (0.03%), Magnite Inc (0.02%). Gone: Caesars Entertainment Corp (0.17%), Eldorado Resorts Inc (0.05%), Office Depot Inc (0.04%), Rubicon Project Inc/The (0.02%), Groupon Inc (0.02%), American Outdoor Brands Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 21 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/287 positions became 286: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 10.3%. Largest increases: Amazon.com Inc 25.75% to 33.83%; Tesla Inc 2.66% to 3.43%; Dollar General Corp 1.2% to 1.46%; eBay Inc 0.82% to 1%; Home Depot Inc/The 7.62% to 7.78%; Domino's Pizza Inc 0.34% to 0.46%. Largest decreases: Ford Motor Co 1.05% to 0.64%; General Motors Co 1.31% to 0.93%; Marriott International Inc/MD 1.2% to 0.82%; McDonald's Corp 4.95% to 4.58%; Royal Caribbean Cruises Ltd 0.64% to 0.27%; Booking Holdings Inc 2.37% to 2.01%. Gone: Overstock.com Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fdis/https://themulden.com/funds/fdis/291 positions became 287: 8 added (0.13% of the fund), 12 dropped (0.48%). Turnover proxy 4.9%. Largest increases: Amazon.com Inc 23.91% to 25.75%; Tesla Inc 1.33% to 2.66%; MercadoLibre Inc 0.74% to 0.9%; McDonald's Corp 4.83% to 4.95%; State Street Global Advisors 0.06% to 0.16%; Lululemon Athletica Inc 0.73% to 0.81%. Largest decreases: Home Depot Inc/The 8.3% to 7.62%; Booking Holdings Inc 2.85% to 2.37%; General Motors Co 1.53% to 1.31%; Dollar Tree Inc 0.84% to 0.63%; Starbucks Corp 3.29% to 3.1%; Expedia Group Inc 0.62% to 0.46%. New: Perdoceo Education Corp (0.04%), Levi Strauss & Co (0.03%), OneSpaWorld Holdings Ltd (0.02%), Rubicon Project Inc/The (0.01%), RealReal Inc/The (0.01%), Funko Inc (0.01%). Gone: Roku Inc (0.39%), Career Education Corp (0.03%), William Lyon Homes (0.02%), Tailored Brands Inc (0.01%), Express Inc (0.01%), Citi Trends Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT