Each N-PORT filing of FQAL 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/fqal/https://themulden.com/funds/fqal/127 positions became 126: 17 added (9% of the fund), 18 dropped (7.44%). Turnover proxy 13.9%. Largest increases: ALPHABET INC 5.02% to 5.8%; BROADCOM INC 2.96% to 3.6%; Fidelity Revere Street Trust 4.83% to 5.35%; AIRBNB INC 0.74% to 0.99%; FORTINET INC 0.54% to 0.69%; QUALCOMM INC 0.82% to 0.97%. Largest decreases: LAM RESEARCH CORP 1.84% to 1.15%; MICROSOFT CORP 5.24% to 4.74%; META PLATFORMS INC 2.56% to 2.08%; ELI LILLY and CO 1.88% to 1.44%; APPLE INC 6.48% to 6.2%; MERCK and CO INC 1.07% to 0.8%. New: CISCO SYSTEMS INC (1.15%), SEAGATE TECHNOLOGY HOLDINGS PLC (1.14%), KLA CORP (1.09%), COCA COLA CO (0.75%), AMERICAN EXPRESS CO (0.68%), BRISTOL-MYERS SQUIBB CO (0.64%). Gone: LOWES COS INC (1.02%), ARISTA NETWORKS INC (0.86%), APPLOVIN CORP (0.85%), ABBOTT LABORATORIES (0.69%), BLACKSTONE INC (0.59%), SEI INVESTMENTS CO (0.58%). 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/fqal/https://themulden.com/funds/fqal/126 positions became 127: 2 added (0.02% of the fund), 1 dropped (0.01%). Turnover proxy 8.3%. Largest increases: Fidelity Revere Street Trust 0.17% to 4.83%; LAM RESEARCH CORP 1.3% to 1.84%; APPLIED MATERIALS INC 1.06% to 1.39%; ELI LILLY and CO 1.65% to 1.88%; JOHNSON and JOHNSON 1.28% to 1.49%; MERCK and CO INC 0.88% to 1.07%. Largest decreases: MICROSOFT CORP 6.73% to 5.24%; NVIDIA CORP 8.57% to 7.55%; APPLE INC 7.23% to 6.48%; BROADCOM INC 3.52% to 2.96%; PALANTIR TECHNOLOGIES INC 1.43% to 0.99%; APPLOVIN CORP 1.19% to 0.85%. New: VERSANT MEDIA GROUP INC (0.01%), UST BILLS (0.01%). Gone: UST BILLS (0.01%). 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/fqal/https://themulden.com/funds/fqal/128 positions became 126: 29 added (15.82% of the fund), 31 dropped (16.56%). Turnover proxy 22.7%. Largest increases: APPLE INC 5.78% to 7.23%; ALPHABET INC 3.65% to 5.01%; BROADCOM INC 3% to 3.52%; APPLOVIN CORP 0.72% to 1.19%; LAM RESEARCH CORP 0.84% to 1.3%; NVIDIA CORP 8.13% to 8.57%. Largest decreases: MICROSOFT CORP 7.39% to 6.73%; META PLATFORMS INC 3.06% to 2.4%; BOOKING HOLDINGS INC 1.24% to 0.92%; DOMINOS PIZZA INC 0.84% to 0.63%; OREILLY AUTOMOTIVE INC 1.01% to 0.81%; YUM BRANDS INC 0.94% to 0.74%. New: ELI LILLY and CO (1.65%), PALANTIR TECHNOLOGIES INC (1.43%), GE AEROSPACE (0.94%), MERCK and CO INC (0.88%), ABBOTT LABORATORIES (0.82%), INTUIT INC (0.8%). Gone: BERKSHIRE HATHAWAY INC DEL (1.95%), WINGSTOP INC (1%), KLA CORP (0.83%), SALESFORCE INC (0.82%), VEEVA SYS INC (0.78%), THERMO FISHER SCIENTIFIC INC (0.78%). 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/fqal/https://themulden.com/funds/fqal/128 positions became 128: 1 added (0.02% of the fund), 1 dropped (0.01%). Turnover proxy 8%. Largest increases: NVIDIA CORP 5.55% to 8.13%; MICROSOFT CORP 6.1% to 7.39%; BROADCOM INC 2.19% to 3%; META PLATFORMS INC 2.42% to 3.06%; ALPHABET INC 3.36% to 3.65%; WINGSTOP INC 0.78% to 1%. Largest decreases: APPLE INC 6.59% to 5.78%; UNITEDHEALTH GROUP INC 1.22% to 0.66%; BERKSHIRE HATHAWAY INC DEL 2.46% to 1.95%; FAIR ISAAC CORPORATION 0.75% to 0.48%; MCDONALDS CORP 1.41% to 1.19%; PROGRESSIVE CORP OHIO 0.94% to 0.72%. New: UST BILLS (0.02%). Gone: UST BILLS (0.01%). 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/fqal/https://themulden.com/funds/fqal/128 positions became 128: 21 added (14.36% of the fund), 21 dropped (12.32%). Turnover proxy 19.6%. Largest increases: YUM BRANDS INC 0.69% to 1.09%; MCDONALDS CORP 1.07% to 1.41%; PHILIP MORRIS INTERNATIONAL INC 0.62% to 0.95%; AUTOZONE INC 0.79% to 1.08%; DOMINOS PIZZA INC 0.71% to 0.99%; COCA COLA CO 0.66% to 0.92%. Largest decreases: ALPHABET INC 4.27% to 3.36%; META PLATFORMS INC 3.05% to 2.42%; NVIDIA CORP 5.99% to 5.55%; BROADCOM INC 2.62% to 2.19%; BLACKSTONE INC 1% to 0.6%; CORPAY INC 0.85% to 0.51%. New: BERKSHIRE HATHAWAY INC DEL (2.46%), JPMORGAN CHASE and CO (1.8%), UNITEDHEALTH GROUP INC (1.22%), SALESFORCE INC (0.95%), INTUITIVE SURGICAL INC (0.93%), THERMO FISHER SCIENTIFIC INC (0.8%). Gone: ELI LILLY and CO (1.83%), ACCENTURE PLC (1.12%), COSTCO WHOLESALE CORP (1.06%), GARMIN LTD (0.87%), VERTEX PHARMACEUTICALS INC (0.83%), ZOETIS INC (0.78%). 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/fqal/https://themulden.com/funds/fqal/127 positions became 128: 2 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 3.9%. Largest increases: ALPHABET INC 3.73% to 4.27%; BROADCOM INC 2.1% to 2.62%; META PLATFORMS INC 2.62% to 3.05%; WILLIAMS-SONOMA INC 0.65% to 0.99%; NETFLIX INC 0.9% to 1.12%; VISA INC 1.54% to 1.74%. Largest decreases: NVIDIA CORP 6.9% to 5.99%; ABBVIE INC 1.44% to 1.25%; EXXON MOBIL CORP 1.15% to 1.01%; JOHNSON and JOHNSON 1.43% to 1.3%; MICROSOFT CORP 6.29% to 6.17%; ELI LILLY and CO 1.95% to 1.83%. New: UST BILLS (0.01%), CHICAGO MERCANTILE EXCH INC (0%). Gone: UST BILLS (0.01%). 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/fqal/https://themulden.com/funds/fqal/127 positions became 127: 30 added (17.5% of the fund), 30 dropped (16.54%). Turnover proxy 20.9%. Largest increases: META PLATFORMS INC 2.34% to 2.62%; CME GROUP INC 0.63% to 0.87%; BOOKING HOLDINGS INC 0.93% to 1.16%; VISA INC 1.33% to 1.54%; GILEAD SCIENCES INC 0.84% to 1.03%; BLACKSTONE INC 0.8% to 0.99%. Largest decreases: WILLIAMS-SONOMA INC 1.05% to 0.65%; MICROSOFT CORP 6.66% to 6.29%; KLA CORP 1.05% to 0.7%; MEDPACE HLDGS INC 0.89% to 0.59%; APPLIED MATERIALS INC 1.11% to 0.85%; APPLE INC 7.02% to 6.77%. New: ACCENTURE PLC (1.05%), BRISTOL-MYERS SQUIBB CO (1.03%), LOWES COS INC (1.01%), COSTCO WHOLESALE CORP (0.99%), PROGRESSIVE CORP OHIO (0.97%), QUALCOMM INC (0.95%). Gone: BERKSHIRE HATHAWAY INC DEL (2.15%), AMGEN INC (1.03%), REGENERON PHARMACEUTICALS INC (0.98%), CISCO SYSTEMS INC (0.96%), EBAY INC (0.91%), LAM RESEARCH CORP (0.91%). 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/fqal/https://themulden.com/funds/fqal/126 positions became 127: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: NVIDIA CORP 5.49% to 6.73%; APPLE INC 5.95% to 7.02%; BROADCOM INC 1.95% to 2.18%; FAIR ISAAC CORPORATION 0.67% to 0.86%; VERTEX PHARMACEUTICALS INC 0.89% to 1.02%; METTLER-TOLEDO INTL INC 0.8% to 0.9%. Largest decreases: DOMINOS PIZZA INC 0.91% to 0.67%; ALPHABET INC 4.13% to 3.94%; MICROSOFT CORP 6.86% to 6.66%; Fidelity Revere Street Trust 0.26% to 0.08%; AIRBNB INC 0.92% to 0.73%; STARBUCKS CORP 0.89% to 0.71%. New: CHICAGO MERCANTILE EXCH INC (0%). 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/fqal/https://themulden.com/funds/fqal/129 positions became 126: 24 added (19.38% of the fund), 27 dropped (14.89%). Turnover proxy 22.7%. Largest increases: ALPHABET INC 3.74% to 4.13%; DOMINOS PIZZA INC 0.61% to 0.91%; YUM BRANDS INC 0.6% to 0.85%; AIRBNB INC 0.69% to 0.92%; KENVUE INC 0.12% to 0.35%; MEDPACE HLDGS INC 0.8% to 1%. Largest decreases: APPLE INC 6.82% to 5.95%; MICROSOFT CORP 7.52% to 6.86%; ADOBE INC 1.5% to 0.94%; QUALYS INC 1.02% to 0.59%; FAIR ISAAC CORPORATION 1.09% to 0.67%; AMGEN INC 1.33% to 0.94%. New: NVIDIA CORP (5.49%), BERKSHIRE HATHAWAY INC DEL (2.15%), WILLIAMS-SONOMA INC (1.07%), KLA CORP (0.97%), EBAY INC (0.94%), STARBUCKS CORP (0.89%). Gone: UNITEDHEALTH GROUP INC (1.78%), TESLA INC (1.52%), ACCENTURE PLC (1.35%), AUTODESK INC (1.04%), TEXAS INSTRUMENTS INC. (1.01%), EAST WEST BANCORP INC (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fqal/https://themulden.com/funds/fqal/127 positions became 129: 2 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: BROADCOM INC 1.69% to 2.08%; META PLATFORMS INC 1.97% to 2.24%; Fidelity Revere Street Trust 0.1% to 0.37%; MICROSOFT CORP 7.29% to 7.52%; FAIR ISAAC CORPORATION 0.88% to 1.09%; LAM RESEARCH CORP 0.91% to 1.12%. Largest decreases: APPLE INC 7.2% to 6.82%; UNITEDHEALTH GROUP INC 2.12% to 1.78%; TESLA INC 1.86% to 1.52%; CISCO SYSTEMS INC 1.36% to 1.15%; EXXON MOBIL CORP 1.3% to 1.11%; CME GROUP INC 0.98% to 0.83%. New: CHICAGO MERCANTILE EXCH INC (0.01%), NET LEASE OFFICE PROPERTIES REIT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fqal/https://themulden.com/funds/fqal/126 positions became 127: 32 added (16.44% of the fund), 31 dropped (14.37%). Turnover proxy 19.5%. Largest increases: MICROSOFT CORP 6.73% to 7.29%; AMGEN INC 0.93% to 1.23%; UNITEDHEALTH GROUP INC 1.83% to 2.12%; REGENERON PHARMACEUTICALS INC 0.84% to 1.02%; CISCO SYSTEMS INC 1.2% to 1.36%; AT and T INC 0.43% to 0.59%. Largest decreases: TESLA INC 2.5% to 1.86%; APPLE INC 7.77% to 7.2%; PAYCHEX INC 0.78% to 0.49%; KINSALE CAPITAL GROUP INC 0.96% to 0.68%; AIRBNB INC 0.88% to 0.64%; LAM RESEARCH CORP 1.1% to 0.91%. New: ELI LILLY and CO (2.1%), QUALYS INC (0.94%), AUTODESK INC (0.92%), ZOETIS INC (0.88%), VERISIGN INC (0.85%), MOODYS CORP (0.8%). Gone: MERCK and CO INC (1.32%), PFIZER INC (1.02%), KLA CORP (0.99%), CADENCE DESIGN SYSTEMS INC (0.96%), ESSENT GROUP LTD (0.81%), DISCOVER FINANCIAL SVS (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fqal/https://themulden.com/funds/fqal/126 positions became 126: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: TESLA INC 1.68% to 2.5%; ALPHABET INC 3.4% to 3.85%; APPLE INC 7.32% to 7.77%; BROADCOM INC 1.39% to 1.83%; META PLATFORMS INC 1.74% to 2.12%; ADOBE INC 1.14% to 1.51%. Largest decreases: EXXON MOBIL CORP 1.48% to 1.23%; MERCK and CO INC 1.56% to 1.32%; NIKE INC 1.02% to 0.82%; PFIZER INC 1.2% to 1.02%; METTLER-TOLEDO INTL INC 0.77% to 0.59%; REGENERON PHARMACEUTICALS INC 1% to 0.84%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fqal/https://themulden.com/funds/fqal/125 positions became 126: 23 added (13.97% of the fund), 22 dropped (14.02%). Turnover proxy 19.3%. Largest increases: MICROSOFT CORP 5.38% to 6.71%; APPLE INC 6.33% to 7.32%; META PLATFORMS INC 1.13% to 1.74%; CME GROUP INC 0.81% to 1%; ALPHABET INC 3.21% to 3.4%; TESLA INC 1.51% to 1.68%. Largest decreases: WESTERN ALLIANCE BANCORPORATN 0.74% to 0.37%; EAST WEST BANCORP INC 0.85% to 0.53%; ATKORE INC 0.68% to 0.4%; AMERIPRISE FINL INC 1.04% to 0.77%; HOME DEPOT INC 1.57% to 1.34%; CONOCOPHILLIPS INC 0.72% to 0.53%. New: MERCK and CO INC (1.56%), VERTEX PHARMACEUTICALS INC (1.04%), BOOKING HOLDINGS INC (0.95%), CADENCE DESIGN SYSTEMS INC (0.94%), RLI CORP (0.85%), KLA CORP (0.81%). Gone: NVIDIA CORP (1.9%), BRISTOL-MYERS SQUIBB CO (1.13%), DANAHER CORP (1.11%), QUALCOMM INC (0.93%), MOODYS CORP (0.88%), HOLOGIC INC (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fqal/https://themulden.com/funds/fqal/125 positions became 125: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: NVIDIA CORP 1.38% to 1.9%; META PLATFORMS INC 0.74% to 1.13%; NIKE INC 0.89% to 1.16%; BROADCOM INC 1.07% to 1.27%; ATKORE INC 0.52% to 0.68%; APPLIED MATERIALS INC 0.72% to 0.87%. Largest decreases: APPLE INC 7.08% to 6.33%; TESLA INC 2.09% to 1.51%; UNITEDHEALTH GROUP INC 2.22% to 1.9%; JOHNSON and JOHNSON 2.03% to 1.81%; KINSALE CAPITAL GROUP INC 1% to 0.84%; SIGNATURE BK NEW YORK NY 0.68% to 0.52%. 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/fqal/https://themulden.com/funds/fqal/126 positions became 125: 35 added (23.56% of the fund), 36 dropped (21.46%). Turnover proxy 26.2%. Largest increases: REGENERON PHARMACEUTICALS INC 0.94% to 1.15%; EAST WEST BANCORP INC 0.62% to 0.82%; DISCOVER FINANCIAL SVS 0.7% to 0.86%; CISCO SYSTEMS INC 1% to 1.16%; BLACKSTONE INC 0.72% to 0.85%; ALTRIA GROUP INC 0.61% to 0.73%. Largest decreases: MICROSOFT CORP 5.96% to 5.3%; ALPHABET INC 3.74% to 3.23%; META PLATFORMS INC 1.21% to 0.74%; TEXAS PACIFIC LAND CORP 0.76% to 0.38%; NVIDIA CORP 1.63% to 1.38%; DT MIDSTREAM INC 0.47% to 0.29%. New: TESLA INC (2.09%), EXXON MOBIL CORP (1.59%), BRISTOL-MYERS SQUIBB CO (1.27%), CHEVRON CORP NEW (1.26%), DANAHER CORP (1.11%), ACCENTURE PLC (1.08%). Gone: Berkshire Hathaway Inc (2.08%), Automatic Data Processing Inc (1%), Moderna Inc (0.99%), Zoetis Inc (0.98%), Starbucks Corp (0.93%), S&P Global Inc (0.88%). 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/fqal/https://themulden.com/funds/fqal/125 positions became 126: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Apple Inc 6.83% to 7.05%; Texas Pacific Land Corp 0.56% to 0.76%; Moderna Inc 0.81% to 0.99%; UnitedHealth Group Inc 2.09% to 2.24%; KLA Corp 0.66% to 0.79%; O'Reilly Automotive Inc 0.81% to 0.94%. Largest decreases: Target Corp 1.11% to 0.79%; Meta Platforms Inc 1.52% to 1.21%; Coinbase Global Inc 0.45% to 0.25%; Procter & Gamble Co/The 1.44% to 1.25%; Altria Group Inc 0.77% to 0.61%; Berkshire Hathaway Inc 2.23% to 2.08%. New: Chicago Mercantile Exchange (0.01%). 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/fqal/https://themulden.com/funds/fqal/126 positions became 125: 32 added (17.19% of the fund), 33 dropped (17.28%). Turnover proxy 22.2%. Largest increases: Johnson & Johnson 1.68% to 2.09%; UnitedHealth Group Inc 1.76% to 2.09%; Texas Pacific Land Corp 0.26% to 0.56%; Amgen Inc 0.92% to 1.21%; Coca-Cola Co/The 0.89% to 1.12%; AbbVie Inc 1.31% to 1.54%. Largest decreases: Meta Platforms Inc 2.04% to 1.52%; NVIDIA Corp 2.13% to 1.67%; Alphabet Inc 4.02% to 3.66%; Lowe's Cos Inc 1.34% to 1%; Home Depot Inc/The 1.74% to 1.44%; QUALCOMM Inc 1.19% to 0.89%. New: Target Corp (1.11%), Regeneron Pharmaceuticals Inc (1.07%), Zoetis Inc (0.95%), Starbucks Corp (0.82%), Moderna Inc (0.81%), ConocoPhillips (0.77%). Gone: Thermo Fisher Scientific Inc (1.21%), Accenture PLC (1.19%), Danaher Corp (1.01%), eBay Inc (0.77%), Edwards Lifesciences Corp (0.76%), AT&T Inc (0.75%). 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/fqal/https://themulden.com/funds/fqal/127 positions became 126: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 4.6%. Largest increases: Apple Inc 5.95% to 7.03%; QUALCOMM Inc 0.89% to 1.19%; Pfizer Inc 1.17% to 1.42%; AbbVie Inc 1.09% to 1.31%; Mastercard Inc 1.21% to 1.41%; Berkshire Hathaway Inc 1.9% to 2.1%. Largest decreases: Microsoft Corp 6.36% to 6.04%; Alphabet Inc 4.34% to 4.02%; Crocs Inc 0.88% to 0.57%; Zoom Video Communications Inc 0.55% to 0.31%; Adobe Inc 1.33% to 1.1%; eBay Inc 0.98% to 0.77%. Gone: Chicago Mercantile Exchange (0.01%). 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/fqal/https://themulden.com/funds/fqal/126 positions became 127: 29 added (16.25% of the fund), 28 dropped (16.49%). Turnover proxy 20.6%. Largest increases: Microsoft Corp 5.58% to 6.36%; NVIDIA Corp 1.85% to 2.19%; Thermo Fisher Scientific Inc 0.98% to 1.3%; UnitedHealth Group Inc 1.45% to 1.69%; Hologic Inc 0.45% to 0.65%; Lowe's Cos Inc 1.14% to 1.3%. Largest decreases: Facebook Inc 2.49% to 2.08%; Domino's Pizza Inc 1.05% to 0.73%; Visa Inc 1.59% to 1.34%; Comcast Corp 1.06% to 0.85%; O'Reilly Automotive Inc 1.07% to 0.88%; Yum! Brands Inc 0.99% to 0.79%. New: Berkshire Hathaway Inc (1.9%), Blackstone Group Inc/The (0.99%), Williams-Sonoma Inc (0.92%), Crocs Inc (0.88%), Applied Materials Inc (0.86%), Edwards Lifesciences Corp (0.83%). Gone: Fortinet Inc (1%), Intel Corp (0.98%), Discover Financial Services (0.97%), Booking Holdings Inc (0.97%), Aon PLC (0.93%), Merck & Co Inc (0.89%). 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/fqal/https://themulden.com/funds/fqal/126 positions became 126: 1 added (0.03% of the fund), 1 dropped (0.61%). Turnover proxy 3.7%. Largest increases: NVIDIA Corp 1.51% to 1.85%; Microsoft Corp 5.25% to 5.58%; Alphabet Inc 3.89% to 4.19%; Apple Inc 5.7% to 5.95%; NIKE Inc 1.13% to 1.35%; Fortinet Inc 0.8% to 1%. Largest decreases: Booking Holdings Inc 1.17% to 0.97%; Fidelity Revere Street Trust 0.27% to 0.07%; First Horizon Corp 0.85% to 0.67%; Western Alliance Bancorp 0.99% to 0.82%; AT&T Inc 0.99% to 0.84%; Intel Corp 1.12% to 0.98%. New: Organon & Co (0.03%). Gone: Alexion Pharmaceuticals Inc (0.61%). 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/fqal/https://themulden.com/funds/fqal/127 positions became 126: 24 added (16.69% of the fund), 25 dropped (14.87%). Turnover proxy 21.7%. Largest increases: O'Reilly Automotive Inc 0.76% to 1.05%; S&P Global Inc 0.78% to 1.03%; AutoZone Inc 0.77% to 1.01%; Alphabet Inc 3.68% to 3.89%; ConocoPhillips 0.26% to 0.47%; Moody's Corp 0.71% to 0.92%. Largest decreases: Apple Inc 6.88% to 5.7%; Microsoft Corp 5.69% to 5.25%; Johnson & Johnson 1.96% to 1.53%; Etsy Inc 1.19% to 0.78%; SVB Financial Group 1.24% to 0.87%; Mettler-Toledo International Inc 0.87% to 0.6%. New: Lowe's Cos Inc (1.23%), NIKE Inc (1.13%), Discover Financial Services (0.95%), Merck & Co Inc (0.92%), Thermo Fisher Scientific Inc (0.9%), Danaher Corp (0.9%). Gone: Eli Lilly and Co (1.38%), Planet Fitness Inc (1.05%), Gentex Corp (0.92%), Oracle Corp (0.92%), Ameriprise Financial Inc (0.85%), Waters Corp (0.85%). 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/fqal/https://themulden.com/funds/fqal/125 positions became 127: 2 added (0.07% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Apple Inc 6.37% to 6.88%; Eli Lilly and Co 0.97% to 1.38%; Western Alliance Bancorp 0.81% to 1.2%; Etsy Inc 0.82% to 1.19%; SVB Financial Group 0.93% to 1.24%; Broadcom Inc 1.06% to 1.22%. Largest decreases: Facebook Inc 2.55% to 2.23%; Procter & Gamble Co/The 1.53% to 1.28%; McDonald's Corp 1.39% to 1.21%; Verizon Communications Inc 1.24% to 1.06%; Home Depot Inc/The 1.76% to 1.59%; Regeneron Pharmaceuticals Inc 0.81% to 0.67%. New: Viatris Inc (0.07%), Chicago Mercantile Exchange (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/fqal/https://themulden.com/funds/fqal/126 positions became 125: 28 added (16.71% of the fund), 29 dropped (15.64%). Turnover proxy 21%. Largest increases: Alphabet Inc 3.27% to 3.65%; McDonald's Corp 1.08% to 1.39%; Yum! Brands Inc 0.66% to 0.94%; Automatic Data Processing Inc 0.6% to 0.88%; Western Alliance Bancorp 0.54% to 0.81%; Paychex Inc 0.52% to 0.73%. Largest decreases: FactSet Research Systems Inc 1.06% to 0.64%; S&P Global Inc 1.29% to 0.89%; eBay Inc 1.13% to 0.82%; Fastenal Co 0.78% to 0.51%; Moody's Corp 1.05% to 0.79%; Cisco Systems Inc 1.18% to 0.92%. New: Broadcom Inc (1.06%), Planet Fitness Inc (0.97%), Eli Lilly and Co (0.97%), IDEXX Laboratories Inc (0.9%), Gentex Corp (0.87%), Etsy Inc (0.82%). Gone: Intercontinental Exchange Inc (1.06%), NIKE Inc (1.04%), Gilead Sciences Inc (1.01%), Zoetis Inc (0.99%), Medtronic PLC (0.97%), Starbucks Corp (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fqal/https://themulden.com/funds/fqal/126 positions became 126: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Apple Inc 4.99% to 6.5%; NVIDIA Corp 1.36% to 1.78%; Facebook Inc 2.17% to 2.42%; eBay Inc 0.91% to 1.13%; Microsoft Corp 5.54% to 5.71%; Adobe Inc 1.21% to 1.37%. Largest decreases: Intel Corp 1.49% to 1.07%; Gilead Sciences Inc 1.36% to 1.01%; Johnson & Johnson 2.17% to 1.9%; Bank of Hawaii Corp 0.71% to 0.53%; Exxon Mobil Corp 0.94% to 0.77%; CME Group Inc 1.02% to 0.86%. 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/fqal/https://themulden.com/funds/fqal/129 positions became 126: 24 added (16.1% of the fund), 27 dropped (16.15%). Turnover proxy 20.5%. Largest increases: Microsoft Corp 5% to 5.54%; Facebook Inc 1.83% to 2.17%; eBay Inc 0.58% to 0.91%; Cabot Oil & Gas Corp 0.19% to 0.49%; Domino's Pizza Inc 0.73% to 1.02%; Electronic Arts Inc 0.36% to 0.54%. Largest decreases: Essent Group Ltd 0.81% to 0.51%; Western Alliance Bancorp 0.88% to 0.59%; Capital One Financial Corp 0.95% to 0.69%; Coca-Cola Co/The 1.2% to 0.98%; Bristol-Myers Squibb Co 1.39% to 1.22%; AbbVie Inc 1.33% to 1.16%. New: UnitedHealth Group Inc (1.75%), Intel Corp (1.49%), NVIDIA Corp (1.36%), Gilead Sciences Inc (1.36%), Medtronic PLC (1.09%), Edwards Lifesciences Corp (0.88%). Gone: Eli Lilly & Co (1.35%), Walt Disney Co/The (1.04%), Boeing Co/The (1.04%), MSCI Inc (1%), PayPal Holdings Inc (0.97%), US Bancorp (0.96%). 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/fqal/https://themulden.com/funds/fqal/130 positions became 129: 0 added (0% of the fund), 1 dropped (1.18%). Turnover proxy 4.4%. Largest increases: Apple Inc 4.32% to 5.15%; Microsoft Corp 4.39% to 5%; Alphabet Inc 2.89% to 3.15%; Adobe Inc 0.97% to 1.17%; Eli Lilly & Co 1.15% to 1.35%; Johnson & Johnson 2.06% to 2.23%. Largest decreases: Biogen Inc 1.16% to 1%; Exxon Mobil Corp 1.24% to 1.09%; Booking Holdings Inc 0.99% to 0.85%; Chevron Corp 1.03% to 0.91%; Boeing Co/The 1.16% to 1.04%; US Bancorp 1.07% to 0.96%. Gone: Celgene Corp (1.18%). 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