Each N-PORT filing of GARP 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/garp/https://themulden.com/funds/garp/148 positions became 133: 12 added (1.22% of the fund), 27 dropped (7.4%). Turnover proxy 23.3%. Largest increases: MICRON TECHNOLOGY INC 2.49% to 6.07%; KLA CORP 3.17% to 6.45%; BROADCOM INC 2.29% to 3.96%; NETFLIX INC 1.52% to 2.85%; MERCADOLIBRE INC 0.21% to 1.4%; GE AEROSPACE 1.16% to 2.13%. Largest decreases: UBER TECHNOLOGIES INC 2.58% to 0.7%; AMPHENOL CORP 3.04% to 1.52%; META PLATFORMS INC 4.71% to 3.35%; LAM RESEARCH CORP 4.78% to 3.79%; ALPHABET INC 1.79% to 0.91%; MICROSOFT CORP 4.91% to 4.1%. New: COEUR MINING INC (0.31%), FORD MOTOR CO (0.14%), FABRINET (0.14%), TWILIO INC (0.14%), TECHNIPFMC PLC (0.1%), BLOCK INC (0.1%). Gone: American Express Company (1.3%), The Charles Schwab Corporation (1.23%), Diamondback Energy Inc (0.67%), Coterra Energy Inc (0.49%), Expand Energy Corp. (0.47%), Gilead Sciences Inc. (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/140 positions became 148: 15 added (4.84% of the fund), 7 dropped (1.45%). Turnover proxy 16.4%. Largest increases: Amphenol Corporation 0.57% to 3.04%; Netflix, Inc. 0.53% to 1.52%; Advanced Micro Devices Inc. 1.19% to 2.17%; The Charles Schwab Corporation 0.44% to 1.23%; Autodesk Inc 0.43% to 1%; Uber Technologies Inc 2.07% to 2.58%. Largest decreases: Adobe Inc 5.02% to 2%; Broadcom Inc 4.87% to 2.29%; KLA Corp. 5.06% to 3.17%; Meta Platforms Inc 5.41% to 4.71%; Vistra Corp 0.7% to 0.13%; Visa Inc 3.81% to 3.3%. New: Oracle Corp. (1.66%), Diamondback Energy Inc (0.67%), Citigroup Inc. (0.53%), NRG Energy, Inc. (0.51%), Heico Corp (0.29%), Seagate Technology Holdings PLC (0.28%). Gone: Vertex Pharmaceuticals Inc (0.89%), Paycom Software Inc (0.14%), Docusign Inc (0.09%), Fiserv Inc (0.09%), Block Inc (0.09%), Dynatrace Inc (0.09%). 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/garp/https://themulden.com/funds/garp/132 positions became 140: 18 added (5.72% of the fund), 10 dropped (1.69%). Turnover proxy 15.4%. Largest increases: KLA Corp 2.24% to 5.06%; Eli Lilly & Co 2.29% to 3.32%; Meta Platforms Inc 4.46% to 5.41%; Alphabet Inc 1.18% to 1.96%; Fortinet Inc 2% to 2.48%; Vistra Corp 0.25% to 0.7%. Largest decreases: MercadoLibre Inc 1.85% to 0.24%; Arista Networks Inc 2.44% to 1.44%; Lam Research Corp 5.38% to 4.44%; Charles Schwab Corp/The 1.23% to 0.44%; Palantir Technologies Inc 2.16% to 1.39%; Newmont Corp 1.15% to 0.42%. New: Micron Technology Inc (2.19%), Boston Scientific Corp (1.08%), Comfort Systems USA Inc (0.59%), Lululemon Athletica Inc (0.4%), ResMed Inc (0.27%), Ciena Corp (0.23%). Gone: Realty Income Corp (0.68%), Capital One Financial Corp (0.34%), Twilio Inc (0.16%), American International Group I (0.11%), TransDigm Group Inc (0.09%), Smurfit WestRock PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/137 positions became 132: 18 added (6.73% of the fund), 23 dropped (15.6%). Turnover proxy 26.1%. Largest increases: Broadcom Inc 2.17% to 5.03%; Lam Research Corp 2.64% to 5.38%; Meta Platforms Inc 2.49% to 4.46%; Alphabet Inc 2.75% to 4.12%; Adobe Inc 3.49% to 4.8%; Palantir Technologies Inc 1.03% to 2.16%. Largest decreases: KLA Corp 4.19% to 2.24%; Eli Lilly & Co 4.18% to 2.29%; Alphabet Inc 2.35% to 1.18%; Netflix Inc 1.77% to 0.81%; NVIDIA Corp 5.58% to 4.87%; General Electric Co 1.83% to 1.19%. New: American Express Co (1.39%), Newmont Corp (1.15%), Quanta Services Inc (1.07%), Realty Income Corp (0.68%), Snowflake Inc (0.37%), Microchip Technology Inc (0.36%). Gone: Tesla Inc (3.33%), Applied Materials Inc (3.14%), Salesforce Inc (1.85%), Merck & Co Inc (1.59%), Progressive Corp/The (1.25%), Goldman Sachs Group Inc/The (0.59%). 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/garp/https://themulden.com/funds/garp/133 positions became 137: 19 added (5.93% of the fund), 15 dropped (6.02%). Turnover proxy 18.9%. Largest increases: Arista Networks Inc 0.97% to 2.32%; Alphabet Inc 1.07% to 2.35%; NVIDIA Corp 4.52% to 5.58%; Netflix Inc 0.75% to 1.77%; Visa Inc 3.13% to 4.07%; MercadoLibre Inc 0.77% to 1.58%. Largest decreases: Mastercard Inc 5.42% to 1.83%; Meta Platforms Inc 4.11% to 2.49%; Alphabet Inc 3.72% to 2.75%; Broadcom Inc 2.92% to 2.17%; Apple Inc 5.29% to 4.71%; Progressive Corp/The 1.71% to 1.25%. New: Merck & Co Inc (1.59%), Charles Schwab Corp/The (1.25%), Flutter Entertainment PLC (0.67%), Ulta Beauty Inc (0.39%), Gilead Sciences Inc (0.37%), Fiserv Inc (0.26%). Gone: Oracle Corp (1.84%), Copart Inc (1.18%), Schlumberger NV (0.51%), Williams-Sonoma Inc (0.47%), NXP Semiconductors NV (0.38%), Weyerhaeuser Co (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/142 positions became 133: 16 added (3.51% of the fund), 25 dropped (8.64%). Turnover proxy 17.4%. Largest increases: Fortinet Inc 0.2% to 1.72%; Uber Technologies Inc 0.16% to 1.43%; Mastercard Inc 4.19% to 5.42%; Visa Inc 2.18% to 3.13%; KLA Corp 2.71% to 3.56%; Progressive Corp/The 1.16% to 1.71%. Largest decreases: Broadcom Inc 6.59% to 2.92%; Tesla Inc 4.91% to 3.48%; Eli Lilly & Co 4.29% to 3.44%; Apollo Global Management Inc 0.55% to 0.19%; Meta Platforms Inc 4.4% to 4.11%; Apple Inc 5.54% to 5.29%. New: Amphenol Corp (0.62%), Phillips 66 (0.53%), EMCOR Group Inc (0.41%), CoStar Group Inc (0.39%), Weyerhaeuser Co (0.37%), Boeing Co/The (0.22%). Gone: Merck & Co Inc (2.08%), Intuit Inc (1.13%), QUALCOMM Inc (1.1%), Old Dominion Freight Line Inc (0.65%), Flutter Entertainment PLC (0.63%), Sherwin-Williams Co/The (0.56%). 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/garp/https://themulden.com/funds/garp/147 positions became 142: 12 added (4.7% of the fund), 17 dropped (5.24%). Turnover proxy 13.7%. Largest increases: Broadcom Inc 5.01% to 6.59%; Eli Lilly & Co 3.11% to 4.29%; Alphabet Inc 3.04% to 3.75%; Apple Inc 5.01% to 5.54%; DocuSign Inc 0.08% to 0.59%; Copart Inc 0.46% to 0.96%. Largest decreases: KLA Corp 4.65% to 2.71%; Adobe Inc 4.48% to 3.76%; Applied Materials Inc 3.29% to 2.58%; IDEXX Laboratories Inc 0.85% to 0.28%; Tesla Inc 5.44% to 4.91%; Advanced Micro Devices Inc 1.74% to 1.25%. New: Lam Research Corp (1.8%), Arista Networks Inc (1.13%), Marvell Technology Inc (0.61%), Expand Energy Corp (0.39%), Aptiv PLC (0.29%), First Solar Inc (0.11%). Gone: Lam Research Corp (2.1%), WW Grainger Inc (0.93%), Aptiv PLC (0.4%), Ulta Beauty Inc (0.38%), Halliburton Co (0.37%), Arista Networks Inc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/166 positions became 147: 10 added (5.66% of the fund), 29 dropped (7.18%). Turnover proxy 19.1%. Largest increases: Merck & Co Inc 0.87% to 2.5%; Tesla Inc 3.97% to 5.44%; Meta Platforms Inc 3.11% to 4.42%; KLA Corp 3.64% to 4.65%; Advanced Micro Devices Inc 0.86% to 1.74%; Alphabet Inc 2.38% to 3.04%. Largest decreases: Eli Lilly & Co 5.08% to 3.11%; Applied Materials Inc 5.12% to 3.29%; Alphabet Inc 2.5% to 0.9%; NVIDIA Corp 6.18% to 4.65%; Adobe Inc 5.5% to 4.48%; Vertex Pharmaceuticals Inc 1.01% to 0.35%. New: Lam Research Corp (2.1%), Progressive Corp/The (1.29%), Ameriprise Financial Inc (0.67%), Flutter Entertainment PLC (0.61%), Goldman Sachs Group Inc/The (0.48%), American Tower Corp (0.16%). Gone: Trane Technologies PLC (1.45%), ConocoPhillips (0.93%), Chubb Ltd (0.86%), FedEx Corp (0.59%), PayPal Holdings Inc (0.48%), Travelers Cos Inc/The (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/105 positions became 166: 120 added (38.95% of the fund), 59 dropped (31.06%). Turnover proxy 61.7%. Largest increases: Adobe Inc 0.51% to 5.5%; Tesla Inc 0.33% to 3.97%; KLA Corp 0.89% to 3.64%; Eli Lilly & Co 2.67% to 5.08%; Broadcom Inc 2.61% to 4.62%; Alphabet Inc 0.75% to 2.5%. Largest decreases: Microsoft Corp 10.46% to 4.97%; Apple Inc 9.77% to 5.22%; Amazon.com Inc 4.59% to 1.26%; NVIDIA Corp 8.78% to 6.18%; Fair Isaac Corp 1.85% to 0.12%; Williams-Sonoma Inc 1.72% to 0.34%. New: Applied Materials Inc (5.12%), Mastercard Inc (3.57%), Visa Inc (1.73%), Salesforce Inc (1.63%), Oracle Corp (1.52%), Trane Technologies PLC (1.45%). Gone: Vistra Corp (1.46%), Booz Allen Hamilton Holding Co (1.34%), Motorola Solutions Inc (1.24%), Murphy USA Inc (1.21%), Wingstop Inc (1.12%), Antero Midstream Corp (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/104 positions became 105: 8 added (0.29% of the fund), 7 dropped (0.64%). Turnover proxy 11%. Largest increases: NVIDIA Corp 5.66% to 8.78%; Meta Platforms Inc 2.67% to 3.56%; Paychex Inc 0.13% to 0.57%; Yum! Brands Inc 0.29% to 0.72%; Williams-Sonoma Inc 1.33% to 1.72%; Eli Lilly & Co 2.33% to 2.67%. Largest decreases: Apple Inc 12.69% to 9.77%; Tesla Inc 1.21% to 0.33%; Microsoft Corp 11.08% to 10.46%; Medpace Holdings Inc 1.21% to 0.75%; EMCOR Group Inc 0.78% to 0.32%; Ameriprise Financial Inc 0.43% to 0.01%. New: Amgen Inc (0.08%), SBA Communications Corp (0.08%), Trex Co Inc (0.06%), Everest Group Ltd (0.03%), Chipotle Mexican Grill Inc (0.02%), Arch Capital Group Ltd (0.01%). Gone: BJ's Wholesale Club Holdings I (0.35%), Watsco Inc (0.19%), United Parcel Service Inc (0.04%), Cencora Inc (0.02%), Cava Group Inc (0.02%), A O Smith Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/95 positions became 104: 13 added (1.7% of the fund), 4 dropped (2.82%). Turnover proxy 12.8%. Largest increases: Broadcom Inc 2.1% to 2.92%; Microsoft Corp 10.37% to 11.08%; NVIDIA Corp 5.13% to 5.66%; Amazon.com Inc 4.12% to 4.65%; Vistra Corp 0.78% to 1.23%; Tapestry Inc 0.12% to 0.49%. Largest decreases: TPG Inc 2.24% to 0.01%; Tesla Inc 2.11% to 1.21%; Alphabet Inc 1.75% to 1.01%; Alphabet Inc 2.16% to 1.48%; United Parcel Service Inc 0.59% to 0.04%; BJ's Wholesale Club Holdings I 0.85% to 0.35%. New: PepsiCo Inc (0.45%), UnitedHealth Group Inc (0.37%), Lululemon Athletica Inc (0.28%), Cardinal Health Inc (0.22%), Paychex Inc (0.13%), Booking Holdings Inc (0.09%). Gone: Kenvue Inc (1.87%), U-Haul Holding Co (0.64%), Accenture PLC (0.21%), Amgen Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/92 positions became 95: 19 added (17.07% of the fund), 16 dropped (1.95%). Turnover proxy 21%. Largest increases: Alphabet Inc 1.21% to 2.16%; Alphabet Inc 0.93% to 1.75%; Eli Lilly & Co 1.99% to 2.41%; Smartsheet Inc 0.48% to 0.72%; Adobe Inc 0.35% to 0.57%; NVIDIA Corp 4.93% to 5.13%. Largest decreases: Apple Inc 15.78% to 13.11%; Microsoft Corp 11.6% to 10.37%; Ameriprise Financial Inc 1.12% to 0.1%; Merck & Co Inc 2.03% to 1.17%; WW Grainger Inc 2.15% to 1.33%; Hershey Co/The 1.6% to 0.91%. New: Meta Platforms Inc (2.52%), TPG Inc (2.24%), Kenvue Inc (1.87%), Murphy USA Inc (1.42%), Wingstop Inc (1.32%), Medpace Holdings Inc (0.96%). Gone: PepsiCo Inc (0.81%), McDonald's Corp (0.34%), Lululemon Athletica Inc (0.16%), Graphic Packaging Holding Co (0.13%), Texas Instruments Inc (0.11%), Paychex Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/122 positions became 92: 8 added (1.22% of the fund), 38 dropped (12.95%). Turnover proxy 19.9%. Largest increases: NVIDIA Corp 3.09% to 4.93%; Apple Inc 14.18% to 15.78%; Broadcom Inc 1.01% to 2.12%; WW Grainger Inc 1.12% to 2.15%; Microsoft Corp 10.7% to 11.6%; McKesson Corp 0.43% to 1.19%. Largest decreases: AbbVie Inc 2.22% to 1.11%; Texas Instruments Inc 0.99% to 0.11%; QUALCOMM Inc 2.38% to 1.8%; HP Inc 1.35% to 0.97%; Lowe's Cos Inc 1.11% to 0.74%; Tractor Supply Co 0.37% to 0.01%. New: McDonald's Corp (0.34%), Lam Research Corp (0.31%), Tapestry Inc (0.18%), Accenture PLC (0.17%), Graphic Packaging Holding Co (0.13%), Ulta Beauty Inc (0.05%). Gone: Louisiana-Pacific Corp (1.76%), Home Depot Inc/The (1.03%), Moderna Inc (0.87%), Raymond James Financial Inc (0.81%), Masco Corp (0.69%), Devon Energy Corp (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/133 positions became 122: 3 added (0.28% of the fund), 14 dropped (2.28%). Turnover proxy 10.2%. Largest increases: Apple Inc 12.59% to 14.18%; NVIDIA Corp 1.77% to 3.09%; Tesla Inc 1.2% to 1.96%; Microsoft Corp 10.32% to 10.7%; WW Grainger Inc 0.84% to 1.12%; Fair Isaac Corp 0.78% to 1.06%. Largest decreases: AbbVie Inc 2.66% to 2.22%; Assurant Inc 0.7% to 0.29%; UnitedHealth Group Inc 0.66% to 0.26%; Intuit Inc 0.43% to 0.05%; Devon Energy Corp 1.01% to 0.64%; Dollar General Corp 0.68% to 0.38%. New: Masterbrand Inc (0.19%), PulteGroup Inc (0.07%), AGCO Corp (0.02%). Gone: RXO Inc (1.96%), WESCO International Inc (0.06%), IDEXX Laboratories Inc (0.06%), Danaher Corp (0.04%), Blackstone Inc (0.03%), Mastercard Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/128 positions became 133: 14 added (3.89% of the fund), 9 dropped (1.98%). Turnover proxy 11.4%. Largest increases: PepsiCo Inc 0.14% to 0.68%; Broadcom Inc 0.7% to 1.08%; QUALCOMM Inc 2.21% to 2.54%; UnitedHealth Group Inc 0.42% to 0.66%; Range Resources Corp 0.1% to 0.34%; Carlisle Cos Inc 0.05% to 0.28%. Largest decreases: Tesla Inc 2.68% to 1.2%; Amazon.com Inc 4.73% to 3.45%; Apple Inc 13.42% to 12.59%; MSCI Inc 1.77% to 1.19%; Raymond James Financial Inc 1.3% to 1.02%; Blackstone Inc 0.3% to 0.03%. New: RXO Inc (1.96%), Atlassian Corp (1.3%), Apartment Income REIT Corp (0.18%), Estee Lauder Cos Inc/The (0.12%), Pure Storage Inc (0.08%), Liberty Broadband Corp (0.07%). Gone: Atlassian Corp PLC (1.28%), Citrix Systems Inc (0.35%), PDC Energy Inc (0.18%), Alleghany Corp (0.09%), Take-Two Interactive Software (0.03%), Thermo Fisher Scientific Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/125 positions became 128: 25 added (12.5% of the fund), 22 dropped (2.14%). Turnover proxy 18%. Largest increases: Ameriprise Financial Inc 0.08% to 0.64%; Dollar General Corp 0.08% to 0.55%; Vertex Pharmaceuticals Inc 0.25% to 0.66%; Tesla Inc 2.31% to 2.68%; Louisiana-Pacific Corp 1.7% to 2.01%; FactSet Research Systems Inc 0.05% to 0.34%. Largest decreases: Microsoft Corp 12.82% to 10.26%; Home Depot Inc/The 2.17% to 1.14%; Alphabet Inc 1.5% to 0.64%; Apple Inc 14.19% to 13.42%; NVIDIA Corp 2.29% to 1.55%; Alphabet Inc 1.05% to 0.47%. New: Merck & Co Inc (1.72%), Raymond James Financial Inc (1.3%), VeriSign Inc (1.07%), Devon Energy Corp (0.91%), Vistra Corp (0.78%), Arrow Electronics Inc (0.71%). Gone: Meta Platforms Inc (1.04%), Applied Materials Inc (0.18%), American Express Co (0.15%), Lam Research Corp (0.15%), Accenture PLC (0.13%), O'Reilly Automotive Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/117 positions became 125: 24 added (2.54% of the fund), 16 dropped (7.77%). Turnover proxy 13.7%. Largest increases: Microsoft Corp 11.7% to 12.82%; Apple Inc 13.29% to 14.19%; Costco Wholesale Corp 1.78% to 2.3%; United Parcel Service Inc 1.04% to 1.54%; AbbVie Inc 2.34% to 2.83%; Atlassian Corp PLC 1.28% to 1.74%. Largest decreases: Amazon.com Inc 5.38% to 4.62%; NVIDIA Corp 2.89% to 2.29%; Target Corp 1.37% to 0.96%; Ubiquiti Inc 0.52% to 0.29%; Adobe Inc 0.95% to 0.73%; Zebra Technologies Corp 0.32% to 0.1%. New: Aspen Technology Inc (0.71%), Blackstone Inc (0.58%), Victoria's Secret & Co (0.32%), Accenture PLC (0.13%), H&R Block Inc (0.13%), O'Reilly Automotive Inc (0.13%). Gone: Goldman Sachs Group Inc/The (1.89%), Figs Inc (1.39%), Aspen Technology Inc (0.7%), Synchrony Financial (0.68%), Royalty Pharma PLC (0.55%), Herbalife Nutrition Ltd (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/119 positions became 117: 8 added (0.86% of the fund), 10 dropped (1.42%). Turnover proxy 9.6%. Largest increases: Microsoft Corp 10.86% to 11.7%; Apple Inc 12.57% to 13.29%; PepsiCo Inc 0.01% to 0.52%; Hershey Co/The 0.52% to 0.93%; Texas Instruments Inc 0.5% to 0.87%; Broadcom Inc 0.23% to 0.57%. Largest decreases: Meta Platforms Inc 1.89% to 1.21%; Louisiana-Pacific Corp 2.35% to 1.7%; Scotts Miracle-Gro Co/The 0.95% to 0.5%; Ubiquiti Inc 0.92% to 0.52%; Herbalife Nutrition Ltd 0.85% to 0.48%; Fortinet Inc 1.31% to 1.02%. New: Mastercard Inc (0.33%), WW Grainger Inc (0.19%), Danaher Corp (0.11%), Visa Inc (0.09%), Raymond James Financial Inc (0.08%), American Express Co (0.04%). Gone: McAfee Corp (0.51%), Victoria's Secret & Co (0.2%), Align Technology Inc (0.2%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.17%), ServiceNow Inc (0.12%), Upstart Holdings Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/115 positions became 119: 17 added (3.14% of the fund), 13 dropped (1.77%). Turnover proxy 13.4%. Largest increases: Tesla Inc 0.95% to 2.24%; NVIDIA Corp 1.78% to 2.81%; Goldman Sachs Group Inc/The 0.99% to 1.9%; Apple Inc 11.89% to 12.57%; Ubiquiti Inc 0.42% to 0.92%; Home Depot Inc/The 1.5% to 1.94%. Largest decreases: Amazon.com Inc 6.28% to 5.35%; Meta Platforms Inc 2.66% to 1.89%; Playtika Holding Corp 0.9% to 0.24%; S&P Global Inc 1.18% to 0.54%; Victoria's Secret & Co 0.82% to 0.2%; Moderna Inc 1.2% to 0.68%. New: Figs Inc (1.37%), Advanced Micro Devices Inc (0.61%), Lam Research Corp (0.27%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.17%), Smartsheet Inc (0.15%), Lululemon Athletica Inc (0.11%). Gone: AGCO Corp (0.44%), Sotera Health Co (0.4%), Nordstrom Inc (0.17%), Mastercard Inc (0.14%), Visa Inc (0.12%), PayPal Holdings Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/104 positions became 115: 30 added (12.4% of the fund), 19 dropped (2.93%). Turnover proxy 20.1%. Largest increases: Alphabet Inc 0.64% to 1.74%; Alphabet Inc 0.56% to 1.38%; Home Depot Inc/The 0.81% to 1.5%; Costco Wholesale Corp 1.08% to 1.64%; Moderna Inc 0.77% to 1.2%; HubSpot Inc 0.71% to 1.09%. Largest decreases: Apple Inc 13.42% to 11.89%; Amazon.com Inc 7.76% to 6.28%; Trex Co Inc 1.31% to 0.22%; Playtika Holding Corp 1.85% to 0.9%; Amgen Inc 0.94% to 0.1%; Tesla Inc 1.72% to 0.95%. New: Louisiana-Pacific Corp (2.07%), Target Corp (1.56%), Deckers Outdoor Corp (1.28%), Goldman Sachs Group Inc/The (0.99%), Victoria's Secret & Co (0.82%), NIKE Inc (0.54%). Gone: Lockheed Martin Corp (0.38%), Allison Transmission Holdings Inc (0.37%), StoneCo Ltd (0.35%), Lam Research Corp (0.23%), Lululemon Athletica Inc (0.22%), Brookfield Property REIT Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/133 positions became 104: 6 added (2.6% of the fund), 35 dropped (13.01%). Turnover proxy 19%. Largest increases: Apple Inc 11.48% to 13.42%; Microsoft Corp 10.08% to 11.84%; Amazon.com Inc 6.7% to 7.76%; Facebook Inc 1.62% to 2.59%; NVIDIA Corp 1.04% to 1.72%; QUALCOMM Inc 1.4% to 1.95%. Largest decreases: Mastercard Inc 1.48% to 0.86%; Amgen Inc 1.42% to 0.94%; Home Depot Inc/The 1.25% to 0.81%; Allison Transmission Holdings Inc 0.77% to 0.37%; Citrix Systems Inc 1.3% to 0.96%; Lam Research Corp 0.48% to 0.23%. New: Playtika Holding Corp (1.85%), Upstart Holdings Inc (0.24%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.19%), Thermo Fisher Scientific Inc (0.14%), Sotera Health Co (0.1%), Old Dominion Freight Line Inc (0.09%). Gone: Merck & Co Inc (2.14%), Albertsons Cos Inc (2.12%), VeriSign Inc (1.21%), Sprouts Farmers Market Inc (1.17%), Primerica Inc (0.76%), Dun & Bradstreet Holdings Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/111 positions became 133: 26 added (4.22% of the fund), 4 dropped (0.79%). Turnover proxy 12.1%. Largest increases: Albertsons Cos Inc 1.6% to 2.12%; Primerica Inc 0.33% to 0.76%; DaVita Inc 0.26% to 0.66%; Sprouts Farmers Market Inc 0.8% to 1.17%; Facebook Inc 1.28% to 1.62%; Lowe's Cos Inc 0.44% to 0.75%. Largest decreases: Royalty Pharma PLC 1.43% to 0.41%; Crowdstrike Holdings Inc 1.89% to 1.09%; Microsoft Corp 10.83% to 10.08%; Apple Inc 12.1% to 11.48%; Amazon.com Inc 7.27% to 6.7%; Cadence Design Systems Inc 1.68% to 1.14%. New: Leslie's Inc (0.98%), McAfee Corp (0.63%), NetApp Inc (0.4%), Oracle Corp (0.28%), Broadcom Inc (0.23%), Cardinal Health Inc (0.22%). Gone: GoHealth Inc (0.59%), ServiceNow Inc (0.1%), Yum China Holdings Inc (0.06%), Okta Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/119 positions became 111: 16 added (7.19% of the fund), 24 dropped (5.36%). Turnover proxy 16.4%. Largest increases: Trex Co Inc 0.45% to 1.32%; Fair Isaac Corp 0.05% to 0.74%; Tesla Inc 0.95% to 1.62%; Apple Inc 11.45% to 12.1%; Fortinet Inc 1.01% to 1.51%; Crowdstrike Holdings Inc 1.43% to 1.89%. Largest decreases: Procter & Gamble Co/The 2.19% to 0.65%; Amazon.com Inc 8.12% to 7.27%; Texas Instruments Inc 1.2% to 0.52%; Starbucks Corp 0.67% to 0.08%; Microsoft Corp 11.37% to 10.83%; Estee Lauder Cos Inc/The 0.93% to 0.4%. New: Albertsons Cos Inc (1.6%), Royalty Pharma PLC (1.43%), Dun & Bradstreet Holdings Inc (1.25%), GoHealth Inc (0.59%), Carrier Global Corp (0.53%), Rocket Cos Inc (0.35%). Gone: Immunomedics Inc (2.19%), Tradeweb Markets Inc (0.73%), SLM Corp (0.38%), NIKE Inc (0.35%), H&R Block Inc (0.33%), Planet Fitness Inc (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/104 positions became 119: 31 added (10.82% of the fund), 16 dropped (2.72%). Turnover proxy 21.5%. Largest increases: Apple Inc 8.68% to 11.45%; Procter & Gamble Co/The 0.79% to 2.19%; NVIDIA Corp 0.21% to 1.17%; Amazon.com Inc 7.28% to 8.12%; Scotts Miracle-Gro Co/The 0.21% to 0.75%; QUALCOMM Inc 0.57% to 1.11%. Largest decreases: Microsoft Corp 12.37% to 11.37%; Eli Lilly and Co 2.51% to 1.61%; Avery Dennison Corp 0.76% to 0.01%; Amgen Inc 2.39% to 1.68%; Teradyne Inc 1.53% to 0.87%; Texas Instruments Inc 1.85% to 1.2%. New: Immunomedics Inc (2.19%), Crowdstrike Holdings Inc (1.43%), Acceleron Pharma Inc (1.11%), Tesla Inc (0.95%), Tradeweb Markets Inc (0.73%), PayPal Holdings Inc (0.56%). Gone: Alphabet Inc (0.49%), Match Group Inc/old (0.44%), Jabil Inc (0.39%), PepsiCo Inc (0.35%), RingCentral Inc (0.24%), Armstrong World Industries Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/garp/https://themulden.com/funds/garp/101 positions became 104: 25 added (5.29% of the fund), 22 dropped (9.89%). Turnover proxy 18.8%. Largest increases: Amazon.com Inc 4.91% to 7.28%; Apple Inc 7.24% to 8.68%; Microsoft Corp 11.33% to 12.37%; Eli Lilly and Co 1.72% to 2.51%; Facebook Inc 0.29% to 0.96%; Avery Dennison Corp 0.15% to 0.76%. Largest decreases: Mastercard Inc 3.5% to 1.79%; Merck & Co Inc 3.64% to 2.92%; Zscaler Inc 1.33% to 0.69%; Starbucks Corp 1.6% to 1.06%; RingCentral Inc 0.74% to 0.24%; Grocery Outlet Holding Corp 0.89% to 0.44%. New: Williams-Sonoma Inc (0.49%), Oracle Corp (0.49%), Pool Corp (0.43%), United Parcel Service Inc (0.42%), Veeva Systems Inc (0.41%), Costco Wholesale Corp (0.39%). Gone: Evercore Inc (1.43%), Lennox International Inc (1.2%), Columbia Sportswear Co (1.12%), CIT Group Inc (0.85%), Lazard Ltd (0.74%), Waste Management Inc (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMT