Each N-PORT filing of FELG 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/felg/https://themulden.com/funds/felg/101 positions became 149: 66 added (8.64% of the fund), 18 dropped (3.28%). Turnover proxy 24.3%. Largest increases: MICRON TECHNOLOGY INC 0.44% to 4.23%; ALPHABET INC 3.61% to 6.59%; ADVANCED MICRO DEVICES INC 0.18% to 2.48%; Fidelity Revere Street Trust 0.77% to 1.68%; LAM RESEARCH CORP 1.48% to 2.22%; GE VERNOVA INC 0.64% to 1.24%. Largest decreases: APPLE INC 12.03% to 7.57%; MICROSOFT CORP 8.19% to 5.02%; AMAZON.COM INC 4.22% to 1.55%; ABBVIE INC 1.92% to 1.08%; META PLATFORMS INC 3.94% to 3.24%; QUALCOMM INC 0.63% to 0%. New: SANDISK CORP/DE (1%), TRANE TECHNOLOGIES PLC (0.87%), TJX COMPANIES INC (0.61%), CATERPILLAR INC (0.45%), UST BILLS (0.4%), SYSCO CORP (0.3%). Gone: BRISTOL-MYERS SQUIBB CO (0.6%), JOHNSON CONTROLS INTERNATIONAL PLC (0.52%), EXELIXIS INC (0.46%), LINDE PLC (0.4%), ROKU INC (0.29%), ALLEGION PLC (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/felg/https://themulden.com/funds/felg/110 positions became 101: 25 added (3.53% of the fund), 34 dropped (6.22%). Turnover proxy 13.7%. Largest increases: LAM RESEARCH CORP 0.18% to 1.48%; NVIDIA CORP 12.6% to 13.3%; GE VERNOVA INC 0.04% to 0.64%; TESLA INC 3.29% to 3.83%; APPLE INC 11.53% to 12.03%; SERVICENOW INC 0.05% to 0.53%. Largest decreases: MICROSOFT CORP 10.14% to 8.19%; NETFLIX INC 1.52% to 0.95%; PALANTIR TECHNOLOGIES INC 1.3% to 0.78%; T-MOBILE US INC 0.51% to 0.09%; ELI LILLY and CO 3.32% to 2.91%; Fidelity Revere Street Trust 1.14% to 0.77%. New: VERTIV HOLDINGS CO (0.49%), LINDE PLC (0.4%), HOWMET AEROSPACE INC (0.39%), RTX CORP (0.39%), HASBRO INC (0.34%), APPLIED MATERIALS INC (0.31%). Gone: BOOKING HOLDINGS INC (1.05%), TJX COMPANIES INC (0.8%), SALESFORCE INC (0.63%), BANK OF AMERICA CORPORATION (0.6%), MEDPACE HLDGS INC (0.55%), WASTE MANAGEMENT INC DEL (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2026 12:00:00 GMThttps://themulden.com/funds/felg/https://themulden.com/funds/felg/107 positions became 110: 40 added (10.79% of the fund), 37 dropped (6.88%). Turnover proxy 16.5%. Largest increases: ELI LILLY and CO 1.38% to 3.32%; ALPHABET INC 2.76% to 3.4%; ALPHABET INC 2.78% to 3.32%; EXPEDIA GROUP INC 0.25% to 0.6%; COMFORT SYSTEMS USA INC 0.33% to 0.6%; GE AEROSPACE 1.32% to 1.56%. Largest decreases: HOME DEPOT INC 1.46% to 0.33%; TESLA INC 4.38% to 3.29%; NVIDIA CORP 13.51% to 12.6%; MICROSOFT CORP 10.91% to 10.14%; NETFLIX INC 2.1% to 1.52%; APPLOVIN CORP 0.5% to 0.02%. New: AMPHENOL CORPORATION NEW (1.03%), ARISTA NETWORKS INC (0.95%), FORTINET INC (0.66%), ALNYLAM PHARMACEUTICALS INC (0.65%), BANK OF AMERICA CORPORATION (0.6%), MEDPACE HLDGS INC (0.55%). Gone: AXON ENTERPRISE INC (0.67%), ROBINHOOD MARKETS INC (0.59%), EMCOR GROUP INC (0.54%), PROGRESSIVE CORP OHIO (0.53%), ECOLAB INC (0.52%), MERCK and CO INC (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Feb 2026 12:00:00 GMThttps://themulden.com/funds/felg/https://themulden.com/funds/felg/108 positions became 107: 42 added (7.64% of the fund), 43 dropped (7.55%). Turnover proxy 17.7%. Largest increases: APPLE INC 9.88% to 11.59%; PALANTIR TECHNOLOGIES INC 0.6% to 1.77%; TESLA INC 3.23% to 4.38%; GE AEROSPACE 0.41% to 1.32%; ABBVIE INC 0.94% to 1.79%; NVIDIA CORP 12.83% to 13.51%. Largest decreases: AMAZON.COM INC 5.67% to 4.06%; MICROSOFT CORP 12% to 10.91%; DOORDASH INC 0.78% to 0%; Fidelity Revere Street Trust 1.54% to 0.9%; UNION PACIFIC CORP 0.58% to 0.02%; SERVICENOW INC 0.57% to 0.08%. New: AIRBNB INC (0.65%), ROBINHOOD MARKETS INC (0.59%), EMCOR GROUP INC (0.54%), APPLOVIN CORP (0.5%), ZOOM COMMUNICATIONS INC (0.49%), TOAST INC (0.48%). Gone: APPLIED MATERIALS INC (0.68%), FORTINET INC (0.67%), MSCI INC (0.59%), CHENIERE ENERGY INC (0.58%), BOSTON SCIENTIFIC CORP (0.51%), DUOLINGO INC (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/felg/https://themulden.com/funds/felg/107 positions became 108: 30 added (4.21% of the fund), 29 dropped (5.8%). Turnover proxy 18.6%. Largest increases: NVIDIA CORP 9.73% to 12.83%; MICROSOFT CORP 9.65% to 12%; BROADCOM INC 3.32% to 4.59%; AXON ENTERPRISE INC 0.05% to 0.75%; AUTODESK INC 0.14% to 0.72%; TESLA INC 2.65% to 3.23%. Largest decreases: APPLE INC 12.43% to 9.88%; ALPHABET INC 3.34% to 2.27%; MERCK and CO INC 1.38% to 0.54%; ARISTA NETWORKS INC 0.8% to 0%; ALPHABET INC 3.07% to 2.36%; UNITEDHEALTH GROUP INC 0.69% to 0.05%. New: GRAINGER (W.W.) INC (0.59%), BOSTON SCIENTIFIC CORP (0.51%), GE AEROSPACE (0.41%), DROPBOX INC (0.35%), INSULET CORP (0.29%), ROYAL GOLD INC (0.24%). Gone: AUTOMATIC DATA PROCESSING INC (0.98%), AIRBNB INC (0.67%), CONOCOPHILLIPS INC (0.57%), AMERICAN EXPRESS CO (0.56%), EMCOR GROUP INC (0.5%), PAYPAL HLDGS INC (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Aug 2025 12:00:00 GMThttps://themulden.com/funds/felg/https://themulden.com/funds/felg/94 positions became 107: 37 added (7.68% of the fund), 24 dropped (4.82%). Turnover proxy 14.8%. Largest increases: HOME DEPOT INC 0.58% to 1.63%; VISA INC 1.18% to 1.74%; ARISTA NETWORKS INC 0.28% to 0.8%; ELI LILLY and CO 1.57% to 1.99%; ZEBRA TECHNOLOGIES CORP 0.09% to 0.51%; ALPHABET INC 2.68% to 3.07%. Largest decreases: TESLA INC 4.25% to 2.65%; NVIDIA CORP 11.09% to 9.73%; AMAZON.COM INC 7.33% to 6.07%; UNION PACIFIC CORP 0.73% to 0%; MOTOROLA SOLUTIONS INC 0.64% to 0.02%; LOCKHEED MARTIN CORP 0.62% to 0.13%. New: AUTOMATIC DATA PROCESSING INC (0.98%), UNITEDHEALTH GROUP INC (0.69%), AIRBNB INC (0.67%), ATLASSIAN CORP PLC (0.62%), HUBSPOT INC (0.59%), CONOCOPHILLIPS INC (0.57%). Gone: LAM RESEARCH CORP (0.8%), WORKDAY INC (0.68%), ULTA BEAUTY INC (0.59%), BLOCK INC (0.54%), WALMART INC (0.49%), GRAINGER (W.W.) INC (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/felg/https://themulden.com/funds/felg/103 positions became 94: 36 added (9.23% of the fund), 45 dropped (8.28%). Turnover proxy 17.6%. Largest increases: TESLA INC 2.07% to 4.25%; AMAZON.COM INC 5.73% to 7.33%; Fidelity Revere Street Trust 0.14% to 0.73%; LOCKHEED MARTIN CORP 0.05% to 0.62%; FORTINET INC 0.25% to 0.66%; CARVANA CO 0% to 0.39%. Largest decreases: HOME DEPOT INC 1.71% to 0.58%; MICROSOFT CORP 11.03% to 10.01%; SALESFORCE INC 1.3% to 0.41%; CHIPOTLE MEXICAN GRILL INC 0.78% to 0%; MONOLITHIC POWER SYSTEMS INC 0.67% to 0%; CATERPILLAR INC 0.67% to 0.08%. New: LAM RESEARCH CORP (0.8%), MOTOROLA SOLUTIONS INC (0.64%), ULTA BEAUTY INC (0.59%), BOOZ ALLEN HAMILTON HOLDING CORP (0.54%), INCYTE CORP (0.51%), NATERA INC (0.5%). Gone: LAM RESEARCH CORP (0.9%), ARISTA NETWORKS INC (0.9%), ECOLAB INC (0.71%), DOCUSIGN INC (0.6%), COUPANG INC (0.59%), ROSS STORES INC (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/felg/https://themulden.com/funds/felg/108 positions became 103: 33 added (9.71% of the fund), 38 dropped (10.37%). Turnover proxy 17.7%. Largest increases: APPLE INC 11.11% to 12.76%; MERCK and CO INC 0.65% to 1.52%; TESLA INC 1.33% to 2.07%; META PLATFORMS INC 4.33% to 5.02%; CINTAS CORP 0.07% to 0.76%; BROADCOM INC 2.89% to 3.36%. Largest decreases: Fidelity Revere Street Trust 1.67% to 0.14%; ALPHABET INC 3.67% to 2.44%; LOCKHEED MARTIN CORP 0.82% to 0.05%; ELEVANCE HEALTH INC 0.54% to 0%; CARVANA CO 0.49% to 0%; AON PLC 0.49% to 0%. New: ARISTA NETWORKS INC (0.9%), TJX COMPANIES INC (0.78%), DOORDASH INC (0.7%), WORKDAY INC (0.67%), TRANE TECHNOLOGIES PLC (0.61%), COUPANG INC (0.59%). Gone: UNITEDHEALTH GROUP INC (1.4%), CHENIERE ENERGY INC (0.65%), WASTE MANAGEMENT INC DEL (0.65%), VERISK ANALYTICS INC (0.63%), AMERICAN EXPRESS CO (0.61%), MANHATTAN ASSOCS INC (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/felg/https://themulden.com/funds/felg/103 positions became 108: 30 added (7.38% of the fund), 25 dropped (8.76%). Turnover proxy 16.2%. Largest increases: NVIDIA CORP 8.48% to 10.65%; APPLE INC 9.79% to 11.11%; SALESFORCE INC 0.32% to 1.14%; ABBVIE INC 0.77% to 1.54%; VERISK ANALYTICS INC 0% to 0.63%; APPLOVIN CORP 0% to 0.46%. Largest decreases: COSTCO WHOLESALE CORP 1.65% to 0.92%; UNITEDHEALTH GROUP INC 1.93% to 1.4%; TRADEWEB MARKETS INC 0.5% to 0.04%; TOPBUILD CORP 0.49% to 0.02%; BROWN and BROWN INC 0.51% to 0.06%; CELSIUS HOLDINGS INC 0.47% to 0.02%. New: WASTE MANAGEMENT INC DEL (0.65%), ROSS STORES INC (0.61%), DOCUSIGN INC (0.53%), ABERCROMBIE and FITCH CO (0.5%), VISTRA CORP (0.5%), CARVANA CO (0.49%). Gone: TJX COMPANIES INC (0.7%), SPOTIFY TECHNOLOGY SA (0.65%), IDEXX LABORATORIES INC (0.65%), BLOCK INC (0.62%), AGILENT TECHNOLOGIES INC (0.6%), CADENCE DESIGN SYSTEMS INC (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/felg/https://themulden.com/funds/felg/99 positions became 103: 12 added (3.61% of the fund), 8 dropped (1.49%). Turnover proxy 8.1%. Largest increases: Fidelity Revere Street Trust 0.06% to 1.83%; NVIDIA CORP 7.81% to 8.48%; BROWN and BROWN INC 0.23% to 0.51%; UNITEDHEALTH GROUP INC 1.67% to 1.93%; TOPBUILD CORP 0.3% to 0.49%; ALPHABET INC 3.16% to 3.33%. Largest decreases: APPLE INC 10.74% to 9.79%; AXON ENTERPRISE INC 0.59% to 0%; ABBVIE INC 1.22% to 0.77%; PUBLIC STORAGE 0.57% to 0.15%; MICROSOFT CORP 11.52% to 11.1%; COCA COLA CO 0.33% to 0%. New: AGILENT TECHNOLOGIES INC (0.6%), LAM RESEARCH CORP (0.55%), CONOCOPHILLIPS INC (0.51%), REPUBLIC SERVICES INC (0.5%), CELSIUS HOLDINGS INC (0.47%), DEXCOM INC (0.42%). Gone: LANTHEUS HOLDINGS INC (0.54%), SAREPTA THERAPEUTICS INC (0.3%), HUBSPOT INC (0.27%), CINTAS CORP (0.24%), CF INDUSTRIES HOLDINGS INC (0.13%), PEGASYSTEMS INC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 May 2024 12:00:00 GMThttps://themulden.com/funds/felg/https://themulden.com/funds/felg/105 positions became 99: 27 added (9.51% of the fund), 33 dropped (11.79%). Turnover proxy 19.7%. Largest increases: NVIDIA CORP 5.39% to 7.81%; META PLATFORMS INC 3.66% to 4.72%; COSTCO WHOLESALE CORP 0.83% to 1.76%; BROADCOM INC 2.2% to 2.7%; MEDPACE HLDGS INC 0.12% to 0.58%; TJX COMPANIES INC 0.25% to 0.71%. Largest decreases: APPLE INC 12.28% to 10.74%; TESLA INC 2.66% to 1.61%; UNITEDHEALTH GROUP INC 2.4% to 1.67%; MICROSOFT CORP 12.09% to 11.52%; CINTAS CORP 0.73% to 0.24%; SALESFORCE INC 1.04% to 0.6%. New: CHIPOTLE MEXICAN GRILL INC (0.83%), PROGRESSIVE CORP OHIO (0.82%), MERCK and CO INC (0.76%), PAYPAL HLDGS INC (0.74%), AMERICAN EXPRESS CO (0.71%), IDEXX LABORATORIES INC (0.7%). Gone: PALO ALTO NETWORKS INC (0.97%), APOLLO GLOBAL MANAGEMENT INC (0.73%), MONGODB INC (0.7%), AIRBNB INC (0.7%), PROCTER and GAMBLE CO (0.68%), ROSS STORES INC (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMT