Each N-PORT filing of GPIQ 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/gpiq/https://themulden.com/funds/gpiq/102 positions became 103: 10 added (4.03% of the fund), 9 dropped (1.99%). Turnover proxy 19.6%. Largest increases: MICRON TECHNOLOGY INC 2.12% to 5.62%; ADVANCED MICRO DEVICES INC 1.88% to 4.1%; INTEL CORP 1.24% to 3.01%; APPLIED MATERIALS INC 1.53% to 2.51%; LAM RESEARCH CORP 1.51% to 2.36%; KLA CORP 1.09% to 1.74%. Largest decreases: MICROSOFT CORP 5.59% to 3.95%; WALMART INC 3.5% to 2.12%; NETFLIX INC 2.25% to 0.89%; NVIDIA CORP 8.7% to 7.47%; PALANTIR TECHNOLOGIES INC 1.86% to 0.8%; APPLE INC 7.64% to 6.59%. New: SANDISK CORP (1.48%), HONEYWELL INTERNATIONAL INC (0.38%), ASTERA LABS INC (0.37%), HONEYWELL AEROSPACE INC (0.35%), TERADYNE INC (0.32%), LUMENTUM HOLDINGS INC (0.3%). Gone: Honeywell International Inc. (0.83%), Cognizant Technology Solutions Corp. (0.21%), Charter Communications, Inc. (0.2%), Insmed Inc (0.2%), Thomson Reuters Corp (0.18%), Verisk Analytics, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/gpiq/https://themulden.com/funds/gpiq/101 positions became 102: 2 added (3.58% of the fund), 1 dropped (0.31%). Turnover proxy 8.6%. Largest increases: Applied Materials Inc. 1.13% to 1.53%; Costco Wholesale Corporation 2.09% to 2.47%; Micron Technology Inc. 1.77% to 2.12%; Lam Research Corporation 1.17% to 1.51%; Intel Corporation 0.98% to 1.24%; Linde PLC 1.1% to 1.33%. Largest decreases: Microsoft Corp. 7.23% to 5.59%; Applovin Corp. 1.14% to 0.64%; Apple Inc. 8.09% to 7.64%; Meta Platforms Inc 3.9% to 3.51%; Palantir Technologies Inc 2.23% to 1.86%; NVIDIA Corp. 9.04% to 8.7%. New: Walmart Inc (3.5%), Goldman Sachs Trust (0.08%). Gone: AstraZeneca PLC (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/gpiq/https://themulden.com/funds/gpiq/102 positions became 101: 6 added (1.65% of the fund), 7 dropped (0.76%). Turnover proxy 8%. Largest increases: Micron Technology Inc 1% to 1.77%; Alphabet Inc 3.08% to 3.62%; Alphabet Inc 2.88% to 3.4%; Advanced Micro Devices Inc 1.41% to 1.9%; Tesla Inc 3.53% to 4%; Meta Platforms Inc 3.47% to 3.9%. Largest decreases: Broadcom Inc 5.59% to 3.29%; Microsoft Corp 8.4% to 7.23%; NVIDIA Corp 9.88% to 9.04%; Netflix Inc 2.73% to 2.21%; Strategy Inc 0.45% to 0.21%; T-Mobile US Inc 1.45% to 1.23%. New: Western Digital Corp (0.33%), Seagate Technology Holdings PL (0.32%), Alnylam Pharmaceuticals Inc (0.29%), Ferrovial SE (0.26%), Monolithic Power Systems Inc (0.25%), Insmed Inc (0.2%). Gone: CDW Corp/DE (0.11%), Trade Desk Inc/The (0.11%), Biogen Inc (0.11%), GLOBALFOUNDRIES Inc (0.11%), ON Semiconductor Corp (0.11%), Lululemon Athletica Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/gpiq/https://themulden.com/funds/gpiq/102 positions became 102: 1 added (0.36% of the fund), 1 dropped (0.18%). Turnover proxy 6.9%. Largest increases: Apple Inc 7.29% to 8.24%; Tesla Inc 2.75% to 3.53%; NVIDIA Corp 9.17% to 9.88%; Alphabet Inc 2.44% to 3.08%; Alphabet Inc 2.3% to 2.88%; AppLovin Corp 0.63% to 1.18%. Largest decreases: Netflix Inc 3.33% to 2.73%; Amazon.com Inc 5.54% to 5.11%; Microsoft Corp 8.8% to 8.4%; Costco Wholesale Corp 2.57% to 2.19%; Meta Platforms Inc 3.81% to 3.47%; Intuitive Surgical Inc 1.14% to 0.85%. New: Thomson Reuters Corp (0.36%). Gone: ANSYS Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/gpiq/https://themulden.com/funds/gpiq/102 positions became 102: 1 added (0.82% of the fund), 1 dropped (0.09%). Turnover proxy 8.1%. Largest increases: NVIDIA Corp 7.44% to 9.17%; Broadcom Inc 3.65% to 5.1%; Microsoft Corp 7.85% to 8.8%; Netflix Inc 2.76% to 3.33%; Palantir Technologies Inc 1.31% to 1.81%; Meta Platforms Inc 3.55% to 3.81%. Largest decreases: Apple Inc 9.38% to 7.29%; T-Mobile US Inc 2.11% to 1.58%; PepsiCo Inc 1.42% to 1.06%; Costco Wholesale Corp 2.9% to 2.57%; Amgen Inc 1.16% to 0.88%; Linde PLC 1.52% to 1.29%. New: Shopify Inc (0.82%). Gone: MongoDB Inc (0.09%). 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/gpiq/https://themulden.com/funds/gpiq/101 positions became 102: 1 added (0.18% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: T-Mobile US Inc 1.63% to 2.11%; Netflix Inc 2.42% to 2.76%; Costco Wholesale Corp 2.58% to 2.9%; Amgen Inc 0.89% to 1.16%; Palantir Technologies Inc 1.05% to 1.31%; Linde PLC 1.27% to 1.52%. Largest decreases: Tesla Inc 3.79% to 2.65%; NVIDIA Corp 8.5% to 7.44%; Broadcom Inc 4.63% to 3.65%; Apple Inc 9.79% to 9.38%; Alphabet Inc 2.86% to 2.54%; Alphabet Inc 2.72% to 2.41%. New: Goldman Sachs Financial Square Treasury Obligations Fund (0.18%). 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/gpiq/https://themulden.com/funds/gpiq/103 positions became 101: 3 added (1.67% of the fund), 5 dropped (0.8%). Turnover proxy 5.4%. Largest increases: Apple Inc 8.73% to 9.79%; Amazon.com Inc 5.28% to 5.96%; Microsoft Corp 7.61% to 8.1%; Alphabet Inc 2.39% to 2.86%; Alphabet Inc 2.3% to 2.72%; NVIDIA Corp 8.2% to 8.5%. Largest decreases: Meta Platforms Inc 4.83% to 3.3%; Tesla Inc 4.04% to 3.79%; Adobe Inc 1.43% to 1.25%; T-Mobile US Inc 1.8% to 1.63%; Advanced Micro Devices Inc 1.39% to 1.25%; Comcast Corp 1.04% to 0.91%. New: Palantir Technologies Inc (1.05%), MicroStrategy Inc (0.34%), Axon Enterprise Inc (0.29%). Gone: Invesco Nasdaq 100 ETF (0.29%), Goldman Sachs Financial Square Treasury Obligations Fund (0.15%), Illumina Inc (0.14%), Super Micro Computer Inc (0.12%), Moderna Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/gpiq/https://themulden.com/funds/gpiq/103 positions became 103: 3 added (1.34% of the fund), 3 dropped (1.01%). Turnover proxy 6.4%. Largest increases: Tesla Inc 2.67% to 4.04%; NVIDIA Corp 7.59% to 8.2%; Amazon.com Inc 4.8% to 5.28%; Netflix Inc 2.02% to 2.37%; T-Mobile US Inc 1.56% to 1.8%; Booking Holdings Inc 0.89% to 1.08%. Largest decreases: Microsoft Corp 8.02% to 7.61%; Invesco Nasdaq 100 ETF 0.67% to 0.29%; Regeneron Pharmaceuticals Inc 0.86% to 0.5%; Apple Inc 9.08% to 8.73%; Broadcom Inc 5.04% to 4.69%; Adobe Inc 1.72% to 1.43%. New: AppLovin Corp (0.62%), Lam Research Corp (0.6%), Super Micro Computer Inc (0.12%). Gone: Lam Research Corp (0.72%), Super Micro Computer Inc (0.17%), Dollar Tree Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/gpiq/https://themulden.com/funds/gpiq/103 positions became 103: 2 added (0.28% of the fund), 2 dropped (0.17%). Turnover proxy 4.9%. Largest increases: Apple Inc 8.1% to 9.08%; Broadcom Inc 4.33% to 5.04%; Tesla Inc 2.34% to 2.67%; Adobe Inc 1.42% to 1.72%; Meta Platforms Inc 4.46% to 4.7%; Intuitive Surgical Inc 1% to 1.17%. Largest decreases: Microsoft Corp 8.42% to 8.02%; QUALCOMM Inc 1.61% to 1.31%; Advanced Micro Devices Inc 1.9% to 1.6%; Alphabet Inc 2.69% to 2.4%; Alphabet Inc 2.78% to 2.48%; Intel Corp 0.92% to 0.63%. New: Super Micro Computer Inc (0.17%), ARM Holdings PLC (0.1%). Gone: Walgreens Boots Alliance Inc (0.1%), Sirius XM Holdings Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/gpiq/https://themulden.com/funds/gpiq/103 positions became 103: 1 added (1.48% of the fund), 1 dropped (0.2%). Turnover proxy 6.6%. Largest increases: NVIDIA Corp 5.61% to 7.48%; Invesco Nasdaq 100 ETF 0.12% to 0.87%; Alphabet Inc 2.34% to 2.78%; Alphabet Inc 2.29% to 2.69%; QUALCOMM Inc 1.3% to 1.61%; Micron Technology Inc 0.74% to 0.97%. Largest decreases: Meta Platforms Inc 4.94% to 4.46%; Adobe Inc 1.88% to 1.42%; Tesla Inc 2.78% to 2.34%; Intel Corp 1.34% to 0.92%; Advanced Micro Devices Inc 2.3% to 1.9%; Microsoft Corp 8.8% to 8.42%. New: Linde PLC (1.48%). Gone: Splunk Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/gpiq/https://themulden.com/funds/gpiq/103 positions became 103: 7 added (1.86% of the fund), 7 dropped (1.05%). Turnover proxy 9.6%. Largest increases: Broadcom Inc 3.05% to 4.49%; NVIDIA Corp 4.3% to 5.61%; Meta Platforms Inc 3.79% to 4.94%; Advanced Micro Devices Inc 1.56% to 2.3%; Costco Wholesale Corp 2.1% to 2.43%; Goldman Sachs Financial Square Treasury Obligations Fund 0.06% to 0.36%. Largest decreases: Apple Inc 11.05% to 8.05%; Microsoft Corp 10.48% to 8.8%; Alphabet Inc 2.89% to 2.29%; Alphabet Inc 2.93% to 2.34%; Amazon.com Inc 5.61% to 5.23%; Adobe Inc 2.23% to 1.88%. New: Roper Technologies Inc (0.43%), DoorDash Inc (0.34%), CDW Corp/DE (0.24%), MongoDB Inc (0.24%), Coca-Cola Europacific Partners (0.23%), Splunk Inc (0.2%). Gone: Seagen Inc (0.32%), eBay Inc (0.18%), Zoom Video Communications Inc (0.14%), Align Technology Inc (0.13%), Enphase Energy Inc (0.11%), JD.com Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMT