Each N-PORT filing of HELO 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/helo/https://themulden.com/funds/helo/152 positions became 159: 15 added (2.94% of the fund), 8 dropped (1.67%). Turnover proxy 10%. Largest increases: Broadcom, Inc. 2.81% to 3.43%; Lam Research Corp. 0.46% to 1.01%; Advanced Micro Devices, Inc. 0.31% to 0.78%; Amazon.com, Inc. 4.33% to 4.78%; Alphabet, Inc. 3.37% to 3.72%; Dover Corp. 0.05% to 0.37%. Largest decreases: Meta Platforms, Inc. 2.96% to 2.36%; Microsoft Corp. 5.9% to 5.42%; Tesla, Inc. 1.94% to 1.6%; Exxon Mobil Corp. 1.77% to 1.43%; Medtronic plc 0.77% to 0.43%; Salesforce, Inc. 0.33% to 0.05%. New: Morgan Stanley (0.53%), JPMorgan Prime Money Market Fund (0.47%), ConocoPhillips (0.45%), Vertiv Holdings Co. (0.28%), Autodesk, Inc. (0.23%), Accenture plc (0.21%). Gone: JPMorgan U.S. Government Money Market Fund (0.66%), Truist Financial Corp. (0.26%), Ameriprise Financial, Inc. (0.17%), Regions Financial Corp. (0.16%), Boeing Co. (The) (0.16%), LPL Financial Holdings, Inc. (0.12%). 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/helo/https://themulden.com/funds/helo/155 positions became 152: 7 added (1.2% of the fund), 10 dropped (1.41%). Turnover proxy 8.5%. Largest increases: Alphabet, Inc. 2.85% to 3.37%; Ecolab, Inc. 0.32% to 0.74%; Alphabet, Inc. 1.88% to 2.22%; Exxon Mobil Corp. 1.46% to 1.77%; Entergy Corp. 0.07% to 0.38%; PepsiCo, Inc. 0.73% to 1%. Largest decreases: Microsoft Corp. 7.2% to 5.9%; NVIDIA Corp. 8.93% to 8.34%; Apple, Inc. 7.09% to 6.51%; Oracle Corp. 1.17% to 0.76%; Visa, Inc. 1.36% to 1%; ServiceNow, Inc. 0.99% to 0.68%. New: Amphenol Corp. (0.61%), American Tower Corp. (0.18%), Roper Technologies, Inc. (0.16%), Waters Corp. (0.09%), Medline, Inc. (0.06%), Dover Corp. (0.05%). Gone: Coca-Cola Co. (The) (0.35%), Prologis, Inc. (0.28%), Sherwin-Williams Co. (The) (0.14%), Ameren Corp. (0.14%), PACCAR, Inc. (0.14%), Raymond James Financial, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/helo/https://themulden.com/funds/helo/153 positions became 155: 15 added (2.11% of the fund), 13 dropped (2.35%). Turnover proxy 10.6%. Largest increases: Apple, Inc. 5.76% to 7.09%; Alphabet, Inc. 2.09% to 2.85%; Alphabet, Inc. 1.2% to 1.88%; Tesla, Inc. 1.51% to 2.08%; NVIDIA Corp. 8.46% to 8.93%; Broadcom, Inc. 2.53% to 2.91%. Largest decreases: Microsoft Corp. 8.25% to 7.2%; Meta Platforms, Inc. 3.65% to 2.82%; Progressive Corp. (The) 0.67% to 0.2%; Vistra Corp. 0.49% to 0.11%; Boston Scientific Corp. 0.59% to 0.23%; Salesforce, Inc. 0.76% to 0.42%. New: Ecolab, Inc. (0.32%), Sempra (0.29%), Advanced Micro Devices, Inc. (0.25%), Union Pacific Corp. (0.23%), Chubb Ltd. (0.17%), AppLovin Corp. (0.16%). Gone: ConocoPhillips (0.44%), Thermo Fisher Scientific, Inc. (0.4%), Uber Technologies, Inc. (0.29%), United Parcel Service, Inc. (0.28%), Chevron Corp. (0.25%), Freeport-McMoRan, Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/helo/https://themulden.com/funds/helo/161 positions became 153: 11 added (1.84% of the fund), 19 dropped (3.18%). Turnover proxy 13.2%. Largest increases: NVIDIA Corp. 5.93% to 8.46%; Microsoft Corp. 6.97% to 8.25%; Meta Platforms, Inc. 2.94% to 3.65%; Broadcom, Inc. 1.85% to 2.53%; Walmart, Inc. 0.39% to 1%; Amazon.com, Inc. 4.02% to 4.57%. Largest decreases: N/A 2.34% to 0.27%; Apple, Inc. 6.43% to 5.76%; UnitedHealth Group, Inc. 1.17% to 0.61%; Thermo Fisher Scientific, Inc. 0.81% to 0.4%; Berkshire Hathaway, Inc. 1.79% to 1.42%; Eli Lilly & Co. 1.28% to 0.92%. New: Danaher Corp. (0.33%), Chevron Corp. (0.25%), GE Vernova, Inc. (0.24%), State Street Corp. (0.22%), Vulcan Materials Co. (0.2%), Emerson Electric Co. (0.2%). Gone: Costco Wholesale Corp. (0.54%), Goldman Sachs Group, Inc. (The) (0.5%), Caterpillar, Inc. (0.35%), CSX Corp. (0.26%), Advanced Micro Devices, Inc. (0.2%), Royal Caribbean Cruises Ltd. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/helo/https://themulden.com/funds/helo/163 positions became 161: 13 added (3.12% of the fund), 15 dropped (2.47%). Turnover proxy 10.4%. Largest increases: N/A 0.27% to 2.34%; Equinix, Inc. 0.06% to 0.39%; Berkshire Hathaway, Inc. 1.48% to 1.79%; Johnson & Johnson 0.65% to 0.89%; Keurig Dr Pepper, Inc. 0.25% to 0.49%; Eli Lilly & Co. 1.09% to 1.28%. Largest decreases: Amazon.com, Inc. 4.9% to 4.02%; Tesla, Inc. 2.05% to 1.54%; Meta Platforms, Inc. 3.44% to 2.94%; Alphabet, Inc. 1.52% to 1.04%; Alphabet, Inc. 2.38% to 1.93%; AutoZone, Inc. 0.67% to 0.36%. New: RTX Corp. (0.58%), Netflix, Inc. (0.51%), 3M Co. (0.4%), Walmart, Inc. (0.39%), Apollo Global Management, Inc. (0.33%), Palantir Technologies, Inc. (0.29%). Gone: Honeywell International, Inc. (0.72%), Digital Realty Trust, Inc. (0.32%), KKR & Co., Inc. (0.23%), Block, Inc. (0.2%), Hewlett Packard Enterprise Co. (0.18%), Union Pacific Corp. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/helo/https://themulden.com/funds/helo/166 positions became 163: 14 added (2.97% of the fund), 17 dropped (3%). Turnover proxy 10.4%. Largest increases: Amazon.com, Inc. 4.05% to 4.9%; Tesla, Inc. 1.29% to 2.05%; Broadcom, Inc. 1.04% to 1.79%; Meta Platforms, Inc. 2.85% to 3.44%; McDonald's Corp. 0.56% to 0.9%; Alphabet, Inc. 2.08% to 2.38%. Largest decreases: NVIDIA Corp. 7.25% to 6.23%; N/A 0.65% to 0.27%; Danaher Corp. 0.46% to 0.11%; Accenture plc 0.5% to 0.19%; Booking Holdings, Inc. 0.72% to 0.43%; AbbVie, Inc. 1.4% to 1.15%. New: Oracle Corp. (0.64%), Arthur J Gallagher & Co. (0.48%), Caterpillar, Inc. (0.34%), Cigna Group (The) (0.31%), Keurig Dr Pepper, Inc. (0.25%), Arista Networks, Inc. (0.23%). Gone: Travelers Cos., Inc. (The) (0.36%), Elevance Health, Inc. (0.32%), Monster Beverage Corp. (0.31%), MetLife, Inc. (0.29%), T-Mobile US, Inc. (0.24%), CMS Energy Corp. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/helo/https://themulden.com/funds/helo/162 positions became 166: 17 added (2.19% of the fund), 13 dropped (2.28%). Turnover proxy 8.1%. Largest increases: NVIDIA Corp. 6.6% to 7.25%; N/A 0.26% to 0.65%; Visa, Inc. 1.12% to 1.44%; PepsiCo, Inc. 0.51% to 0.78%; Aon plc 0.16% to 0.44%; Meta Platforms, Inc. 2.59% to 2.85%. Largest decreases: JPMorgan U.S. Government Money Market Fund 0.84% to 0.17%; Microsoft Corp. 7.35% to 6.94%; Exxon Mobil Corp. 1.67% to 1.42%; Coca-Cola Co. (The) 0.97% to 0.73%; Apple, Inc. 7.14% to 6.92%; Merck & Co., Inc. 0.52% to 0.31%. New: Lam Research Corp. (0.38%), KKR & Co., Inc. (0.19%), Walt Disney Co. (The) (0.18%), PACCAR, Inc. (0.17%), AT&T, Inc. (0.15%), Marsh & McLennan Cos., Inc. (0.14%). Gone: Intercontinental Exchange, Inc. (0.43%), State Street Corp. (0.39%), Lam Research Corp. (0.29%), Aflac, Inc. (0.29%), Netflix, Inc. (0.19%), Hershey Co. (The) (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/helo/https://themulden.com/funds/helo/173 positions became 162: 9 added (1.19% of the fund), 20 dropped (2.99%). Turnover proxy 9%. Largest increases: Apple, Inc. 5.96% to 7.14%; NVIDIA Corp. 5.49% to 6.6%; JPMorgan U.S. Government Money Market Fund 0.24% to 0.84%; UnitedHealth Group, Inc. 1.35% to 1.65%; TransDigm Group, Inc. 0.17% to 0.45%; Fidelity National Information Services, Inc. 0.1% to 0.39%. Largest decreases: PepsiCo, Inc. 0.91% to 0.51%; N/A 0.65% to 0.26%; Eaton Corp. plc 0.66% to 0.35%; Boston Scientific Corp. 0.77% to 0.5%; Procter & Gamble Co. (The) 0.47% to 0.26%; Costco Wholesale Corp. 0.99% to 0.78%. New: Hilton Worldwide Holdings, Inc. (0.31%), Aon plc (0.16%), Hershey Co. (The) (0.14%), Abbott Laboratories (0.14%), Martin Marietta Materials, Inc. (0.14%), Lululemon Athletica, Inc. (0.1%). Gone: Fiserv, Inc. (0.33%), Centene Corp. (0.29%), TJX Cos., Inc. (The) (0.27%), RTX Corp. (0.24%), Marriott International, Inc. (0.23%), Chubb Ltd. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/helo/https://themulden.com/funds/helo/172 positions became 173: 18 added (3.75% of the fund), 17 dropped (3.6%). Turnover proxy 11.2%. Largest increases: NVIDIA Corp. 4.13% to 5.49%; N/A 0.19% to 0.65%; Goldman Sachs Group, Inc. (The) 0.27% to 0.64%; Alphabet, Inc. 1.43% to 1.71%; Micron Technology, Inc. 0.23% to 0.51%; Alphabet, Inc. 2.03% to 2.28%. Largest decreases: Adobe, Inc. 1.12% to 0.24%; Lam Research Corp. 0.86% to 0.38%; RTX Corp. 0.71% to 0.24%; Apple, Inc. 6.32% to 5.96%; Microsoft Corp. 7.85% to 7.54%; JPMorgan U.S. Government Money Market Fund 0.54% to 0.24%. New: Salesforce, Inc. (0.61%), Carrier Global Corp. (0.43%), McDonald's Corp. (0.42%), Corpay, Inc. (0.39%), CMS Energy Corp. (0.26%), Citigroup, Inc. (0.19%). Gone: Walmart, Inc. (0.54%), Target Corp. (0.44%), FleetCor Technologies, Inc. (0.39%), S&P Global, Inc. (0.39%), Public Service Enterprise Group, Inc. (0.35%), Morgan Stanley (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/helo/https://themulden.com/funds/helo/165 positions became 172: 16 added (2.25% of the fund), 9 dropped (1.8%). Turnover proxy 8.9%. Largest increases: NVIDIA Corp. 3.08% to 4.13%; ServiceNow, Inc. 0.4% to 0.72%; Target Corp. 0.14% to 0.44%; Microsoft Corp. 7.57% to 7.85%; Meta Platforms, Inc. 2.23% to 2.5%; Southern Co. (The) 0.38% to 0.64%. Largest decreases: N/A 0.98% to 0.19%; Apple, Inc. 7.08% to 6.32%; ConocoPhillips 1.04% to 0.64%; CME Group, Inc. 0.73% to 0.36%; Coca-Cola Co. (The) 1.26% to 0.92%; UnitedHealth Group, Inc. 1.81% to 1.51%. New: Broadcom, Inc. (0.55%), Goldman Sachs Group, Inc. (The) (0.27%), MetLife, Inc. (0.23%), Micron Technology, Inc. (0.23%), Welltower, Inc. (0.17%), Capital One Financial Corp. (0.15%). Gone: NIKE, Inc. (0.45%), Salesforce, Inc. (0.35%), Citigroup, Inc. (0.29%), Parker-Hannifin Corp. (0.22%), Raymond James Financial, Inc. (0.21%), CenterPoint Energy, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMT