Each N-PORT filing of FHEQ 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/fheq/https://themulden.com/funds/fheq/148 positions became 163: 47 added (11.25% of the fund), 32 dropped (10.14%). Turnover proxy 21%. Largest increases: ALPHABET INC 2.79% to 3.88%; MICRON TECHNOLOGY INC 0.62% to 1.46%; LAM RESEARCH CORP 0.4% to 0.91%; BROADCOM INC 3.02% to 3.45%; INTEL CORP 0.34% to 0.76%; QORVO INC 0.12% to 0.52%. Largest decreases: META PLATFORMS INC 3.02% to 2.31%; CHICAGO BOARD OPTIONS EXCHANGE 1.3% to 0.8%; NETFLIX INC 0.92% to 0.47%; SALESFORCE INC 0.75% to 0.31%; PALANTIR TECHNOLOGIES INC 0.48% to 0.06%; BANK OF AMERICA CORPORATION 1% to 0.63%. New: LINDE PLC (0.86%), GE VERNOVA INC (0.82%), RTX CORP (0.69%), ABBOTT LABORATORIES (0.67%), HOWMET AEROSPACE INC (0.57%), MOTOROLA SOLUTIONS INC (0.52%). Gone: TJX COMPANIES INC (0.76%), BOOKING HOLDINGS INC (0.72%), WELLTOWER INC (0.68%), BOSTON SCIENTIFIC CORP (0.67%), GENERAL DYNAMICS CORP (0.64%), NEXTERA ENERGY INC (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fheq/https://themulden.com/funds/fheq/155 positions became 148: 29 added (7.78% of the fund), 36 dropped (8%). Turnover proxy 16.9%. Largest increases: ELI LILLY and CO 0.63% to 1.72%; EXXON MOBIL CORP 0.45% to 0.91%; BANK OF AMERICA CORPORATION 0.61% to 1%; ADVANCED MICRO DEVICES INC 0.17% to 0.56%; AT and T INC 0.43% to 0.82%; UBER TECHNOLOGIES INC 0.37% to 0.75%. Largest decreases: MICROSOFT CORP 5.95% to 4.99%; Fidelity Revere Street Trust 2.47% to 1.54%; NVIDIA CORP 8.65% to 7.81%; HOME DEPOT INC 1.09% to 0.28%; APPLE INC 7.1% to 6.48%; TESLA INC 2.08% to 1.51%. New: JOHNSON CONTROLS INTERNATIONAL PLC (0.61%), SIMON PROPERTY GROUP INC (0.59%), ROCKWELL AUTOMATION INC (0.58%), FORTINET INC (0.57%), WELLS FARGO and CO (0.5%), WASTE MANAGEMENT INC DEL (0.44%). Gone: WALT DISNEY CO (0.78%), ECOLAB INC (0.55%), CADENCE DESIGN SYSTEMS INC (0.52%), PUBLIC STORAGE (0.5%), CRH PLC (0.5%), LEIDOS HLDGS INC (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fheq/https://themulden.com/funds/fheq/170 positions became 155: 38 added (9.38% of the fund), 53 dropped (11.83%). Turnover proxy 21.1%. Largest increases: Fidelity Revere Street Trust 0.39% to 2.47%; APPLE INC 6.18% to 7.1%; TESLA INC 1.17% to 2.08%; PALANTIR TECHNOLOGIES INC 0.07% to 0.73%; ALPHABET INC 2.05% to 2.68%; LOCKHEED MARTIN CORP 0.11% to 0.66%. Largest decreases: MICROSOFT CORP 6.79% to 5.95%; META PLATFORMS INC 3.52% to 2.76%; JOHNSON and JOHNSON 0.8% to 0.26%; PHILIP MORRIS INTERNATIONAL INC 0.89% to 0.46%; UBER TECHNOLOGIES INC 0.8% to 0.37%; PROCTER and GAMBLE CO 1.06% to 0.75%. New: BOOKING HOLDINGS INC (0.7%), WELLTOWER INC (0.69%), COMCAST CORP (0.58%), ANALOG DEVICES INC (0.53%), PUBLIC STORAGE (0.5%), ZEBRA TECHNOLOGIES CORP (0.45%). Gone: APPLIED MATERIALS INC (0.76%), DOORDASH INC (0.6%), PFIZER INC (0.58%), HUMANA INC (0.58%), UNION PACIFIC CORP (0.53%), CINCINNATI FINANCIAL CORP (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fheq/https://themulden.com/funds/fheq/174 positions became 170: 54 added (10.67% of the fund), 58 dropped (10.34%). Turnover proxy 23.3%. Largest increases: NVIDIA CORP 5.98% to 8.49%; MICROSOFT CORP 5.56% to 6.79%; BROADCOM INC 2.28% to 3%; META PLATFORMS INC 2.87% to 3.52%; GE AEROSPACE 0.41% to 1.04%; ALPHABET INC 1.49% to 2.08%. Largest decreases: EXXON MOBIL CORP 1.42% to 0.39%; CHICAGO BOARD OPTIONS EXCHANGE 1.91% to 0.93%; APPLE INC 7.07% to 6.18%; COSTCO WHOLESALE CORP 1.01% to 0.27%; LOCKHEED MARTIN CORP 0.71% to 0.11%; FORTINET INC 0.65% to 0.17%. New: UBER TECHNOLOGIES INC (0.8%), BOSTON SCIENTIFIC CORP (0.78%), GENERAL DYNAMICS CORP (0.53%), CINCINNATI FINANCIAL CORP (0.52%), WESTERN DIGITAL CORP (0.51%), CADENCE DESIGN SYSTEMS INC (0.47%). Gone: COMCAST CORP (0.59%), ELEVANCE HEALTH INC (0.54%), BECTON DICKINSON and CO (0.53%), INCYTE CORP (0.5%), KLA CORP (0.49%), ZEBRA TECHNOLOGIES CORP (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fheq/https://themulden.com/funds/fheq/165 positions became 174: 55 added (10.57% of the fund), 46 dropped (8.18%). Turnover proxy 19.5%. Largest increases: CHICAGO BOARD OPTIONS EXCHANGE 1.1% to 1.91%; GOLDMAN SACHS GROUP INC (THE) 0.05% to 0.67%; MORGAN STANLEY 0.17% to 0.79%; COSTCO WHOLESALE CORP 0.45% to 1.01%; ELI LILLY and CO 0.7% to 1.11%; DOORDASH INC 0.13% to 0.52%. Largest decreases: TESLA INC 1.84% to 1.1%; AMAZON.COM INC 4.61% to 3.97%; META PLATFORMS INC 3.47% to 2.87%; AMERICAN EXPRESS CO 0.82% to 0.37%; ALPHABET INC 1.94% to 1.49%; JPMORGAN CHASE and CO 1.95% to 1.55%. New: ELEVANCE HEALTH INC (0.54%), ITRON INC (0.52%), AIRBNB INC (0.5%), BIOGEN INC (0.49%), VEEVA SYS INC (0.48%), MCDONALDS CORP (0.47%). Gone: SEI INVESTMENTS CO (0.54%), PACCAR INC (0.41%), INTERNATIONAL GAME TECHNOLOGY PLC (0.4%), CIGNA GROUP (THE) (0.39%), AMETEK INC NEW (0.39%), CITIGROUP INC (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fheq/https://themulden.com/funds/fheq/163 positions became 165: 41 added (7.14% of the fund), 39 dropped (9.65%). Turnover proxy 19.3%. Largest increases: AMAZON.COM INC 3.03% to 4.61%; TESLA INC 0.87% to 1.84%; Fidelity Revere Street Trust 0.02% to 0.78%; BROADCOM INC 1.74% to 2.4%; WALMART INC 0.8% to 1.3%; WALT DISNEY CO 0.41% to 0.91%. Largest decreases: NVIDIA CORP 7.08% to 6.09%; COLGATE-PALMOLIVE CO 0.58% to 0.01%; CHICAGO BOARD OPTIONS EXCHANGE 1.6% to 1.1%; DROPBOX INC 0.54% to 0.04%; S and P GLOBAL INC 0.77% to 0.32%; DEVON ENERGY CORP NEW 0.44% to 0.02%. New: WELLS FARGO and CO (0.75%), CONOCOPHILLIPS INC (0.72%), ZEBRA TECHNOLOGIES CORP (0.48%), AMETEK INC NEW (0.39%), ACUITY BRANDS INC (0.38%), L3HARRIS TECHNOLOGIES INC (0.36%). Gone: ISHARES TR (0.83%), ARISTA NETWORKS INC (0.67%), VERIZON COMMUNICATIONS INC (0.56%), TE CONNECTIVITY PLC (0.56%), CACI INTERNATIONAL INC (0.54%), TRAVELERS COS INC (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fheq/https://themulden.com/funds/fheq/178 positions became 163: 40 added (8.27% of the fund), 55 dropped (9.87%). Turnover proxy 19.3%. Largest increases: S and P GLOBAL INC 0.06% to 0.77%; TJX COMPANIES INC 0.02% to 0.71%; NVIDIA CORP 6.5% to 7.08%; ABBVIE INC 0.71% to 1.26%; ARISTA NETWORKS INC 0.18% to 0.67%; THERMO FISHER SCIENTIFIC INC 0.25% to 0.73%. Largest decreases: COSTCO WHOLESALE CORP 1.08% to 0.44%; UNITEDHEALTH GROUP INC 1.09% to 0.55%; MICROSOFT CORP 6.15% to 5.62%; AMAZON.COM INC 3.47% to 3.03%; Fidelity Revere Street Trust 0.46% to 0.02%; JOHNSON and JOHNSON 1.08% to 0.65%. New: CISCO SYSTEMS INC (0.78%), MSCI INC (0.56%), TE CONNECTIVITY PLC (0.56%), BLOCK INC (0.54%), TRAVELERS COS INC (0.51%), CITIGROUP INC (0.51%). Gone: ELEVANCE HEALTH INC (0.62%), VULCAN MATERIALS CO (0.56%), SS and C TECHNOLOGIES HLDGS INC (0.55%), HOLOGIC INC (0.47%), AMERIPRISE FINL INC (0.47%), OTTER TAIL CORP (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fheq/https://themulden.com/funds/fheq/162 positions became 178: 54 added (11.84% of the fund), 38 dropped (9.46%). Turnover proxy 20.7%. Largest increases: APPLE INC 5.46% to 7.2%; NVIDIA CORP 5.49% to 6.5%; COSTCO WHOLESALE CORP 0.48% to 1.08%; ABBVIE INC 0.19% to 0.71%; CACI INTERNATIONAL INC 0.07% to 0.53%; BRISTOL-MYERS SQUIBB CO 0.25% to 0.7%. Largest decreases: Fidelity Revere Street Trust 1.62% to 0.46%; CONOCOPHILLIPS INC 0.82% to 0.1%; AMAZON.COM INC 4.12% to 3.47%; SCHWAB CHARLES CORP 0.76% to 0.13%; GOLDMAN SACHS GROUP INC (THE) 0.62% to 0.12%; CHIPOTLE MEXICAN GRILL INC 0.76% to 0.32%. New: CIGNA GROUP (THE) (0.7%), GENERAL ELECTRIC CO (0.66%), HOWMET AEROSPACE INC (0.64%), PHILIP MORRIS INTERNATIONAL INC (0.54%), WASTE MANAGEMENT INC DEL (0.51%), MORGAN STANLEY (0.5%). Gone: MCDONALDS CORP (0.79%), AMETEK INC NEW (0.58%), CROWN CASTLE INC (0.56%), ELECTRONIC ARTS INC (0.55%), LINDE PLC (0.44%), GENERAL MILLS INC (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMT