Each N-PORT filing of ICVT 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/icvt/https://themulden.com/funds/icvt/367 positions became 360: 43 added (10.04% of the fund), 50 dropped (10.78%). Turnover proxy 18.8%. Largest increases: WESTERN DIGITAL CORP 3.23% to 5.22%; LUMENTUM HOLDINGS INC 1.04% to 2.17%; LUMENTUM HOLDINGS INC 0.87% to 1.76%; LUMENTUM HOLDINGS INC 0.8% to 1.68%; LUMENTUM HOLDINGS INC 0.56% to 1.14%; BLOOM ENERGY CORP 0.86% to 1.23%. Largest decreases: SEAGATE HDD CAYMAN 1.52% to 0.91%; ALIBABA GROUP HOLDING 2.67% to 2.08%; SOFI TECHNOLOGIES INC 0.65% to 0.46%; WAYFAIR INC 0.42% to 0.24%; WAYFAIR INC 0.26% to 0.08%; AST SPACEMOBILE INC 0.48% to 0.31%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.29%), NEBIUS GROUP NV (0.72%), NEBIUS GROUP NV (0.54%), STRATEGY INC (0.53%), LIBERTY LIVE HLDNGS INC (0.52%), GAMESTOP CORP (0.44%). Gone: FORD MOTOR COMPANY (0.64%), AIRBNB INC (0.55%), STRATEGY INC (0.54%), DUKE ENERGY CORP (0.53%), GAMESTOP CORP (0.49%), LIBERTY LIVE HLDNGS INC (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/366 positions became 367: 51 added (14.22% of the fund), 50 dropped (16.55%). Turnover proxy 22%. Largest increases: WESTERN DIGITAL CORP 1.93% to 3.23%; LUMENTUM HOLDINGS INC 0.54% to 1.04%; LUMENTUM HOLDINGS INC 0.43% to 0.8%; LUMENTUM HOLDINGS INC 0.51% to 0.87%; AST SPACEMOBILE INC 0.15% to 0.48%; TERAWULF INC 0.02% to 0.3%. Largest decreases: SUPER MICRO COMPUTER INC 0.82% to 0.6%; SOFI TECHNOLOGIES INC 0.83% to 0.65%; STRATEGY INC 0.47% to 0.31%; NEBIUS GROUP NV 0.63% to 0.47%; SNOWFLAKE INC 0.65% to 0.49%; STRATEGY INC 0.51% to 0.36%. New: COREWEAVE INC (0.9%), BLOOM ENERGY CORP (0.86%), STRATEGY INC (0.77%), ZOETIS INC (0.62%), CHECK POINT SOFTWARE (0.6%), APPLIED DIGITAL CORP (0.51%). Gone: BLOOM ENERGY CORP (1.34%), ROCKET LAB USA (1.28%), BLOOM ENERGY CORP (1%), STRATEGY INC (0.79%), IREN LTD (0.76%), CARNIVAL CORP (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/343 positions became 366: 59 added (14.32% of the fund), 36 dropped (7.97%). Turnover proxy 22.1%. Largest increases: BLOOM ENERGY CORP 0.47% to 1.34%; WESTERN DIGITAL CORP 1.22% to 1.93%; BLOOM ENERGY CORP 0.36% to 1%; IREN LTD 0.29% to 0.76%; ZSCALER INC. 0.09% to 0.52%; SEAGATE HDD CAYMAN 1.04% to 1.41%. Largest decreases: DIGITALOCEAN HOLDINGS 0.5% to 0.09%; STRATEGY INC 0.78% to 0.47%; DEXCOM INC 0.4% to 0.1%; STRATEGY INC 0.84% to 0.58%; STRATEGY INC 1.03% to 0.79%; STRATEGY INC 0.6% to 0.37%. New: SNOWFLAKE INC (0.65%), NEBIUS GROUP NV (0.63%), SNOWFLAKE INC (0.61%), NEBIUS GROUP NV (0.59%), CIPHER MINING (0.57%), STRATEGY INC (0.51%). Gone: MICROSTRATEGY INC (0.83%), SNOWFLAKE INC (0.65%), SNOWFLAKE INC (0.62%), NCL CORPORATION LTD (0.43%), JAZZ INVESTMENTS I LTD (0.39%), AST SPACEMOBILE INC (0.35%). 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/icvt/https://themulden.com/funds/icvt/333 positions became 343: 66 added (23.38% of the fund), 56 dropped (18.27%). Turnover proxy 27.4%. Largest increases: ROCKET LAB USA 0.63% to 1.14%; MP MATERIALS CORP 0.5% to 0.9%; WESTERN DIGITAL CORP 0.89% to 1.22%; SEAGATE HDD CAYMAN 0.78% to 1.04%; SOFI TECHNOLOGIES INC 0.54% to 0.76%; CARNIVAL CORP 0.74% to 0.93%. Largest decreases: SOUTHERN CO 0.8% to 0.33%; LUCID GROUP INC 0.72% to 0.32%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.85% to 0.58%; INSULET CORPORATION 0.34% to 0.18%; SEA LTD 0.61% to 0.45%; PG&E CORP 0.92% to 0.77%. New: ALIBABA GROUP HOLDING (2.37%), DOORDASH INC (1.06%), GAMESTOP CORP (1%), SUPER MICRO COMPUTER INC (0.98%), CLOUDFLARE INC (0.82%), JD.COM INC (0.73%). Gone: ALIBABA GROUP HOLDING (2.71%), JD.COM INC (0.86%), ZSCALER INC. (0.71%), TRIP.COM GROUP LTD (0.69%), SOUTHERN CO (0.69%), PALO ALTO NETWORKS (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/337 positions became 333: 33 added (10.14% of the fund), 37 dropped (11.54%). Turnover proxy 16.9%. Largest increases: ALIBABA GROUP HOLDING 2.28% to 2.71%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.54% to 0.85%; UBER TECHNOLOGIES INC 0.75% to 0.93%; B2GOLD CORP 0.05% to 0.23%; MICROSTRATEGY INC 1% to 1.13%; MICROSTRATEGY INC 0.79% to 0.91%. Largest decreases: AXON ENTERPRISE INC 0.78% to 0.31%; SNAP INC 0.39% to 0.13%; UNITY SOFTWARE INC 0.44% to 0.21%; SNAP INC 0.47% to 0.25%; CARNIVAL CORP 0.97% to 0.74%; GUARDANT HEALTH INC 0.4% to 0.18%. New: MICROSTRATEGY INC (0.92%), MICROSTRATEGY INC (0.87%), GLOBAL PAYMENTS INC (0.73%), SUPER MICRO COMPUTER INC (0.65%), GAMESTOP CORP (0.64%), COINBASE GLOBAL INC (0.52%). Gone: MICROSTRATEGY INC (0.92%), GLOBAL PAYMENTS INC (0.77%), BOOKING HOLDINGS INC (0.76%), MICROSTRATEGY INC (0.72%), ROYAL CARIBBEAN CRUISES (0.66%), SOUTHWEST AIRLINES CO (0.64%). 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/icvt/https://themulden.com/funds/icvt/337 positions became 337: 33 added (10.22% of the fund), 33 dropped (10.22%). Turnover proxy 15.4%. Largest increases: ROCKET LAB USA 0.33% to 0.8%; AXON ENTERPRISE INC 0.5% to 0.78%; GUIDEWIRE SOFTWARE INC 0.08% to 0.28%; MICROSTRATEGY INC 0.76% to 0.92%; SNOWFLAKE INC 0.44% to 0.6%; SNOWFLAKE INC 0.45% to 0.6%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.45% to 0.54%; AFFIRM HOLDINGS INC 0.46% to 0.13%; PALO ALTO NETWORKS 1.11% to 0.79%; UPSTART HOLDINGS INC 0.21% to 0.1%; ON SEMICONDUCTOR CORP 0.46% to 0.36%; PARSONS CORP 0.42% to 0.33%. New: MICROSTRATEGY INC (1%), WESTERN DIGITAL CORP (0.88%), PG&E CORP (0.83%), UBER TECHNOLOGIES INC (0.75%), EVERGY INC (0.58%), BILL HOLDINGS INC (0.57%). Gone: DISH NETWORK CORP (0.94%), PG&E CORP (0.93%), WESTERN DIGITAL CORP (0.92%), UBER TECHNOLOGIES INC (0.83%), DISH NETWORK CORP (0.65%), MONGODB INC (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/337 positions became 337: 34 added (8.95% of the fund), 34 dropped (8.78%). Turnover proxy 15.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.62% to 1.45%; WELLTOWER OP LLC 0.08% to 0.51%; ALIBABA GROUP HOLDING 1.96% to 2.29%; TRIP.COM GROUP LTD 0.38% to 0.7%; MICROSTRATEGY INC 0.57% to 0.76%; MICROSTRATEGY INC 0.4% to 0.58%. Largest decreases: ROYAL CARIBBEAN CRUISES 1.52% to 0.55%; PALO ALTO NETWORKS 1.37% to 1.11%; JETBLUE AIRWAYS CORP 0.3% to 0.13%; RIVIAN AUTO INC 0.69% to 0.51%; SUPER MICRO COMPUTER INC 0.68% to 0.54%; SOLAR EDGE TECHNOLOGIES 0.25% to 0.12%. New: SEAGATE HDD CAYMAN (0.81%), MICROSTRATEGY INC (0.67%), RIVIAN AUTO INC (0.52%), AKAMAI TECHNOLOGIES INC (0.51%), SNOWFLAKE INC (0.45%), SNOWFLAKE INC (0.44%). Gone: SEAGATE HDD CAYMAN (0.86%), RIVIAN AUTO INC (0.69%), ATI INC (0.53%), AKAMAI TECHNOLOGIES INC (0.52%), CENTERPOINT ENERGY INC (0.42%), TETRA TECH INC (0.32%). 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/icvt/https://themulden.com/funds/icvt/330 positions became 337: 44 added (13.79% of the fund), 37 dropped (10.76%). Turnover proxy 16.5%. Largest increases: INSMED INC 0.29% to 0.54%; RIVIAN AUTO INC 0.46% to 0.69%; RIVIAN AUTO INC 0.47% to 0.69%; LUCID GROUP INC 0.41% to 0.53%; ROYAL CARIBBEAN CRUISES 1.43% to 1.52%; MICROSTRATEGY INC 0.48% to 0.57%. Largest decreases: PALO ALTO NETWORKS 1.83% to 1.37%; MONGODB INC 0.92% to 0.63%; SOFI TECHNOLOGIES INC 0.45% to 0.19%; EXACT SCIENCES CORP 0.35% to 0.21%; GLOBAL PAYMENTS INC 0.9% to 0.77%; WESTERN DIGITAL CORP 1.08% to 0.96%. New: ALIBABA GROUP HOLDING (1.96%), JD.COM INC (0.77%), FIRSTENERGY CORP (0.63%), SOUTHERN CO (0.59%), MICROCHIP TECHNOLOGY INC (0.5%), MKS INSTRUMENTS INC (0.48%). Gone: MICROSTRATEGY INC (0.8%), FIRSTENERGY CORP (0.68%), PIONEER NATURAL RESOURCE (0.58%), DEXCOM INC (0.58%), BLOCK INC (0.47%), AMERICAN WATER CAPITAL C (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/332 positions became 330: 37 added (12.56% of the fund), 39 dropped (10.21%). Turnover proxy 16.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.61%; MICROSTRATEGY INC 0.43% to 0.8%; WESTERN DIGITAL CORP 0.94% to 1.08%; EVERGY INC 0.51% to 0.65%; FEDERAL REALTY OP LP 0.09% to 0.23%; ATI INC 0.33% to 0.46%. Largest decreases: PALO ALTO NETWORKS 2.99% to 1.83%; RIVIAN AUTO INC 0.71% to 0.46%; BILL HOLDINGS INC 0.45% to 0.2%; ZSCALER INC. 0.86% to 0.63%; SNAP INC 0.42% to 0.24%; UNITY SOFTWARE INC 0.63% to 0.47%. New: GLOBAL PAYMENTS INC (0.9%), SUPER MICRO COMPUTER INC (0.79%), SOUTHERN CO (0.76%), DUKE ENERGY CORP (0.74%), ON SEMICONDUCTOR CORP (0.64%), COINBASE GLOBAL INC (0.53%). Gone: SOUTHERN CO (0.81%), DUKE ENERGY CORP (0.79%), RIVIAN AUTO INC (0.72%), ON SEMICONDUCTOR CORP (0.66%), SPLUNK INC (0.58%), PPL CAPITAL FUNDING INC (0.44%). 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/icvt/https://themulden.com/funds/icvt/332 positions became 332: 28 added (9.51% of the fund), 28 dropped (7.73%). Turnover proxy 14%. Largest increases: PALO ALTO NETWORKS 2.37% to 2.99%; ROYAL CARIBBEAN CRUISES 1.07% to 1.37%; CYTOKINETICS INC 0.26% to 0.42%; ZSCALER INC. 0.72% to 0.86%; UNITED STATES STEEL CORP 0.46% to 0.58%; SEAGATE HDD CAYMAN 0.71% to 0.82%. Largest decreases: PDD HOLDINGS INC 1.01% to 0.32%; LUCID GROUP INC 0.56% to 0.36%; PIONEER NATURAL RESOURCE 0.8% to 0.62%; ENVESTNET INC 0.29% to 0.13%; TRANSOCEAN INC 0.34% to 0.21%; LI AUTO INC 0.6% to 0.48%. New: WESTERN DIGITAL CORP (0.94%), PG&E CORP (0.92%), UBER TECHNOLOGIES INC (0.87%), CARNIVAL CORP (0.81%), RIVIAN AUTO INC (0.71%), EVERGY INC (0.51%). Gone: CARNIVAL CORP (0.69%), EQT CORP (0.62%), WESTERN DIGITAL CORP (0.55%), WOLFSPEED INC (0.54%), LIVE NATION ENTERTAINMEN (0.51%), DISH NETWORK CORP (0.48%). 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/icvt/https://themulden.com/funds/icvt/328 positions became 332: 33 added (10.32% of the fund), 29 dropped (9.54%). Turnover proxy 15.3%. Largest increases: WESTERN DIGITAL CORP 0.36% to 0.55%; PDD HOLDINGS INC 0.9% to 1.01%; AIRBNB INC 0.8% to 0.89%; AKAMAI TECHNOLOGIES INC 0.58% to 0.66%; SPOTIFY USA INC 0.56% to 0.65%; UNITED STATES STEEL CORP 0.37% to 0.46%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.89% to 0.04%; RIVIAN AUTO INC 1.09% to 0.82%; ON SEMICONDUCTOR CORP 0.8% to 0.53%; CARNIVAL CORP 0.89% to 0.69%; WAYFAIR INC 0.6% to 0.4%; ON SEMICONDUCTOR CORP 0.82% to 0.67%. New: ROYAL CARIBBEAN CRUISES (1.07%), SEAGATE HDD CAYMAN (0.71%), AKAMAI TECHNOLOGIES INC (0.63%), LIBERTY MEDIA CORP (0.55%), SAREPTA THERAPEUTICS INC (0.51%), ZTO EXPRESS KY INC (0.5%). Gone: ROYAL CARIBBEAN CRUISES (1.21%), DEXCOM INC (1.08%), MERCADOLIBRE INC (0.59%), SAREPTA THERAPEUTICS INC (0.58%), ZTO EXPRESS KY INC (0.48%), ALNYLAM PHARMACEUTICALS (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/323 positions became 328: 22 added (7.07% of the fund), 17 dropped (5.38%). Turnover proxy 12.7%. Largest increases: PALO ALTO NETWORKS 1.82% to 2.31%; RIVIAN AUTO INC 0.71% to 1.09%; MONGODB INC 0.74% to 1.08%; ROYAL CARIBBEAN CRUISES 0.87% to 1.21%; CARNIVAL CORP 0.57% to 0.89%; ON SEMICONDUCTOR CORP 0.57% to 0.8%. Largest decreases: SEA LTD 1.1% to 0.77%; SPLUNK INC 0.38% to 0.08%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.17% to 0.89%; WAYFAIR INC 0.48% to 0.29%; CHEGG INC 0.31% to 0.12%; RINGCENTRAL INC 0.43% to 0.26%. New: FIRSTENERGY CORP (0.7%), WAYFAIR INC (0.6%), DEXCOM INC (0.58%), AMERICAN WATER CAPITAL C (0.51%), WELLTOWER OP LLC (0.48%), VENTAS REALTY LP (0.43%). Gone: PALO ALTO NETWORKS (1.71%), OAK STREET HEALTH INC (0.44%), CONMED CORP (0.42%), BILIBILI INC (0.36%), SILICON LABORATORIES INC (0.31%), CYTOKINETICS INC (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/329 positions became 323: 24 added (8.97% of the fund), 30 dropped (7.81%). Turnover proxy 12.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.53% to 1.17%; PALO ALTO NETWORKS 1.44% to 1.71%; PALO ALTO NETWORKS 1.56% to 1.82%; DEXCOM INC 0.95% to 1.13%; MERCADOLIBRE INC 0.57% to 0.67%; BRIDGEBIO PHARMA INC 0.12% to 0.22%. Largest decreases: BILIBILI INC 0.42% to 0.18%; DISH NETWORK CORP 0.93% to 0.7%; WOLFSPEED INC 0.81% to 0.65%; DISH NETWORK CORP 0.63% to 0.48%; WOLFSPEED INC 0.47% to 0.33%; IQIYI INC 0.37% to 0.25%. New: DUKE ENERGY CORP (0.94%), SOUTHERN CO (0.94%), ON SEMICONDUCTOR CORP (0.72%), RIVIAN AUTO INC (0.71%), LIBERTY BROADBAND CORP (0.65%), SNAP INC (0.51%). Gone: COUPA SOFTWARE INC (0.64%), IQIYI INC (0.56%), SNAP INC (0.51%), LIBERTY MEDIA CORP (0.49%), LIBERTY BROADBAND CORP (0.38%), COUPA SOFTWARE INC (0.37%). 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/icvt/https://themulden.com/funds/icvt/340 positions became 329: 31 added (8.88% of the fund), 42 dropped (11.6%). Turnover proxy 14.9%. Largest increases: ROYAL CARIBBEAN CRUISES 0.64% to 0.84%; SAREPTA THERAPEUTICS INC 0.42% to 0.61%; IQIYI INC 0.4% to 0.56%; WAYFAIR INC 0.25% to 0.4%; ZTO EXPRESS KY INC 0.39% to 0.53%; ENVESTNET INC 0.21% to 0.35%. Largest decreases: PIONEER NATURAL RESOURCE 1.37% to 1.06%; CHEGG INC 0.38% to 0.21%; HERBALIFE LTD 0.24% to 0.08%; PALO ALTO NETWORKS 1.71% to 1.56%; PALO ALTO NETWORKS 1.59% to 1.44%; SAREPTA THERAPEUTICS INC 0.5% to 0.36%. New: WOLFSPEED INC (0.81%), UNITY SOFTWARE INC (0.63%), CARNIVAL CORP (0.6%), DIGITALOCEAN HOLDINGS (0.55%), AFFIRM HOLDINGS INC (0.52%), CONFLUENT INC (0.42%). Gone: TWITTER INC (0.69%), TWITTER INC (0.64%), UNITY SOFTWARE INC (0.6%), ZENDESK INC (0.55%), DIGITALOCEAN HOLDINGS (0.53%), AFFIRM HOLDINGS INC (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/345 positions became 340: 24 added (6.72% of the fund), 29 dropped (6.8%). Turnover proxy 11.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.13% to 0.56%; DEXCOM INC 0.75% to 1.09%; GLOBAL BLOOD THERAP 0.18% to 0.41%; SAREPTA THERAPEUTICS INC 0.37% to 0.5%; DEXCOM INC 0.53% to 0.63%; PALO ALTO NETWORKS 1.49% to 1.59%. Largest decreases: ROYAL CARIBBEAN CRUISES 0.52% to 0.28%; MONGODB INC 0.87% to 0.65%; LI AUTO INC 0.55% to 0.34%; EQT CORP 0.72% to 0.56%; SEA LTD 0.66% to 0.53%; DICK'S SPORTING GOODS 0.6% to 0.48%. New: ROYAL CARIBBEAN CRUISES (0.64%), ALNYLAM PHARMACEUTICALS (0.51%), CLOUDFLARE INC (0.5%), AVALARA INC (0.47%), SAREPTA THERAPEUTICS INC (0.42%), ZTO EXPRESS KY INC (0.39%). Gone: WORKDAY INC (0.6%), CLOUDFLARE INC (0.51%), SAILPOINT TECH HOLDINGS (0.42%), AVALARA INC (0.4%), LIBERTY MEDIA CORP (0.33%), MANDIANT INC (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/351 positions became 345: 16 added (4.2% of the fund), 22 dropped (5.08%). Turnover proxy 9.8%. Largest increases: PIONEER NATURAL RESOURCE 1.25% to 1.42%; LI AUTO INC 0.41% to 0.55%; EQT CORP 0.57% to 0.72%; SOLAR EDGE TECHNOLOGIES 0.3% to 0.44%; FORD MOTOR COMPANY 1.07% to 1.18%; ENPHASE ENERGY INC 0.27% to 0.37%. Largest decreases: PALO ALTO NETWORKS 1.71% to 1.49%; SNAP INC 0.54% to 0.37%; SOUTHWEST AIRLINES CO 1.24% to 1.08%; DISH NETWORK CORP 1.13% to 0.98%; CARNIVAL CORP 0.41% to 0.27%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.27% to 0.13%. New: ON SEMICONDUCTOR CORP (0.53%), COINBASE GLOBAL INC (0.48%), SNAP INC (0.4%), ETSY INC (0.39%), CONMED CORP (0.37%), JETBLUE AIRWAYS CORP (0.26%). Gone: COINBASE GLOBAL INC (0.48%), ON SEMICONDUCTOR CORP (0.44%), SNAP INC (0.41%), ZYNGA INC (0.37%), ETSY INC (0.36%), AMERICAN EAGLE OUTFITTER (0.33%). 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/icvt/https://themulden.com/funds/icvt/348 positions became 351: 60 added (15.48% of the fund), 57 dropped (14.85%). Turnover proxy 20.1%. Largest increases: PALO ALTO NETWORKS 1.3% to 1.71%; PALO ALTO NETWORKS 1.4% to 1.64%; EQT CORP 0.34% to 0.57%; UNITY SOFTWARE INC 0.43% to 0.59%; IQIYI INC 0.18% to 0.34%; SAILPOINT TECH HOLDINGS 0.24% to 0.37%. Largest decreases: SEA LTD 0.87% to 0.65%; DICK'S SPORTING GOODS 0.8% to 0.6%; SOFI TECHNOLOGIES INC 0.48% to 0.33%; WAYFAIR INC 0.5% to 0.36%; ETSY INC 0.5% to 0.37%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.39% to 0.27%. New: FORD MOTOR COMPANY (1.07%), AIRBNB INC (0.79%), TWITTER INC (0.58%), SNAP INC (0.56%), SPOTIFY USA INC (0.54%), EXPEDIA GROUP INC (0.52%). Gone: FORD MOTOR COMPANY (1.29%), AIRBNB INC (0.76%), SPOTIFY USA INC (0.55%), TWITTER INC (0.51%), EXPEDIA GROUP INC (0.48%), FORTIVE CORPORATION (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/337 positions became 348: 42 added (11.39% of the fund), 31 dropped (9.78%). Turnover proxy 18.1%. Largest increases: PIONEER NATURAL RESOURCE 0.8% to 1.16%; FORD MOTOR COMPANY 0.96% to 1.29%; LIVONGO HEALTH 0.01% to 0.26%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.23% to 0.39%; PALO ALTO NETWORKS 1.15% to 1.3%; LIBERTY MEDIA CORP 0.41% to 0.54%. Largest decreases: SEA LTD 1.57% to 0.87%; BLOCK INC 0.78% to 0.3%; BLOCK INC 0.85% to 0.49%; DEXCOM INC 1.1% to 0.81%; ZILLOW GROUP INC 0.52% to 0.29%; BILIBILI INC 0.58% to 0.35%. New: DISH NETWORK CORP (0.81%), LUCID GROUP INC (0.71%), BILL.COM HOLDINGS INC (0.65%), AFFIRM HOLDINGS INC (0.51%), NCL CORPORATION LTD (0.46%), BILIBILI INC (0.45%). Gone: DISH NETWORK CORP (0.85%), BILL.COM HOLDINGS INC (0.8%), NCL CORPORATION LTD (0.68%), MATCH GROUP FINANCECO (0.54%), MICROSTRATEGY INC (0.48%), GUARDANT HEALTH INC (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/333 positions became 337: 39 added (11.4% of the fund), 35 dropped (11.43%). Turnover proxy 17.4%. Largest increases: SEA LTD 1.27% to 1.57%; MONGODB INC 0.78% to 1.07%; PALO ALTO NETWORKS 1.03% to 1.27%; PALO ALTO NETWORKS 0.94% to 1.15%; ZSCALER INC. 0.71% to 0.91%; WORKDAY INC 0.66% to 0.84%. Largest decreases: SNAP INC 0.78% to 0.27%; SNAP INC 1% to 0.71%; LIVONGO HEALTH 0.29% to 0.01%; AMERICAN EAGLE OUTFITTER 0.6% to 0.43%; BURLINGTON STORES INC 0.52% to 0.37%; BILIBILI INC 0.6% to 0.45%. New: SEA LTD (1.08%), WAYFAIR INC (0.58%), CLOUDFLARE INC (0.55%), OPENDOOR TECHNOLOGIES IN (0.51%), SOFI TECHNOLOGIES INC (0.48%), MIDDLEBY CORP (0.42%). Gone: SEA LTD (0.83%), CLOUDFLARE INC (0.67%), TERADYNE INC (0.58%), WAYFAIR INC (0.56%), ATLASSIAN INC (0.5%), SLACK TECHNOLOGIES LLC (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/336 positions became 333: 64 added (22.73% of the fund), 67 dropped (25.42%). Turnover proxy 30.2%. Largest increases: DEXCOM INC 0.68% to 1.02%; DICK'S SPORTING GOODS 0.43% to 0.68%; LI AUTO INC 0.2% to 0.43%; MONGODB INC 0.57% to 0.78%; BILL.COM HOLDINGS INC 0.44% to 0.62%; PALO ALTO NETWORKS 0.79% to 0.94%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.07% to 0.13%; SEA LTD 1.64% to 0.83%; SNAP INC 1.17% to 1%; SOUTHWEST AIRLINES CO 1.36% to 1.21%; ZILLOW GROUP INC 0.7% to 0.56%; BILIBILI INC 0.68% to 0.6%. New: SEA LTD (1.27%), PALO ALTO NETWORKS (1.03%), SNAP INC (0.78%), ZSCALER INC. (0.71%), PIONEER NATURAL RESOURCE (0.7%), CLOUDFLARE INC (0.67%). Gone: Tesla Inc (2.16%), SEA LTD (1.1%), SNAP INC (1.05%), PALO ALTO NETWORKS (0.92%), BILIBILI INC (0.79%), NCL CORPORATION LTD (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/294 positions became 336: 76 added (18.14% of the fund), 34 dropped (11.57%). Turnover proxy 23.3%. Largest increases: SOUTHWEST AIRLINES CO 1.11% to 1.36%; SNAP INC 0.83% to 1.05%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.85% to 1.07%; NCL CORPORATION LTD 0.53% to 0.71%; AMERICAN EAGLE OUTFITTER 0.38% to 0.56%; DISH NETWORK CORP 0.66% to 0.8%. Largest decreases: Tesla Inc 5.6% to 2.16%; Tesla Inc 2.31% to 0.62%; PINDUODUO INC 1.18% to 0.23%; MERCADOLIBRE INC 1.22% to 0.55%; Twilio Inc 0.68% to 0.43%; ATLASSIAN INC 0.76% to 0.55%. New: FORD MOTOR COMPANY (0.78%), AIRBNB INC (0.67%), SQUARE INC (0.65%), CARNIVAL CORP (0.49%), RH (0.49%), SPOTIFY USA INC (0.48%). Gone: Tesla Inc (1.68%), NIO INC (1.57%), SQUARE INC (0.64%), DOCUSIGN INC (0.64%), Teladoc Health Inc (0.48%), RINGCENTRAL INC (0.44%). 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/icvt/https://themulden.com/funds/icvt/286 positions became 294: 31 added (10.75% of the fund), 23 dropped (6.96%). Turnover proxy 17.3%. Largest increases: Tesla Inc 4.99% to 5.6%; NIO INC 1.04% to 1.57%; BILIBILI INC 0.39% to 0.77%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.47% to 0.85%; BILIBILI INC 0.44% to 0.8%; Tesla Inc 2% to 2.31%. Largest decreases: CARNIVAL CORP 0.79% to 0.4%; Microchip Technology Inc 0.76% to 0.41%; ATLASSIAN INC 1.06% to 0.76%; SPLUNK INC 0.63% to 0.36%; SOUTHWEST AIRLINES CO 1.36% to 1.11%; DISH Network Corp 1.17% to 0.95%. New: SEA LTD (1.55%), PINDUODUO INC (0.83%), MONGODB INC (0.72%), DISH NETWORK CORP (0.66%), GUARDANT HEALTH INC (0.54%), LUMENTUM HOLDINGS INC (0.46%). Gone: SEA LTD (1.62%), MONGODB INC (0.66%), LUMENTUM HOLDINGS INC (0.56%), ON Semiconductor Corp (0.38%), GCI Liberty Inc (0.35%), WRIGHT MEDICAL GROUP INC (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/287 positions became 286: 44 added (14.4% of the fund), 45 dropped (14.91%). Turnover proxy 23.4%. Largest increases: Tesla Inc 3.79% to 4.99%; NIO INC 0.47% to 1.04%; PALO ALTO NETWORKS 0.34% to 0.88%; SEA LTD 1.12% to 1.62%; ZENDESK INC 0.27% to 0.63%; SNAP INC 0.54% to 0.89%. Largest decreases: Tesla Inc 2.38% to 1.42%; Microchip Technology Inc 1.08% to 0.31%; CAESARS HOLDINGS INC 0.76% to 0.23%; Microchip Technology Inc 1.25% to 0.76%; CARNIVAL CORP 1.29% to 0.79%; DEXCOM INC 0.88% to 0.64%. New: SNAP INC (1.02%), PINDUODUO INC (0.93%), WAYFAIR INC (0.73%), ZILLOW GROUP INC (0.65%), WAYFAIR INC (0.64%), OKTA INC (0.59%). Gone: SEA LTD (1.21%), ServiceNow Inc (1.09%), ADVANCED MICRO DEVICES (1.08%), PINDUODUO INC (0.91%), WAYFAIR INC (0.75%), SNAP INC (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/238 positions became 287: 77 added (26.06% of the fund), 28 dropped (9.95%). Turnover proxy 30.3%. Largest increases: Tesla Inc 3.15% to 3.79%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 0.68%; Twilio Inc 0.61% to 1.02%; Tesla Inc 2% to 2.38%; Tesla Inc 1.58% to 1.88%; DOCUSIGN INC 0.65% to 0.85%. Largest decreases: Microchip Technology Inc 2.11% to 1.08%; RingCentral Inc 0.87% to 0.28%; Microchip Technology Inc 1.74% to 1.25%; DISH Network Corp 1.69% to 1.23%; INSULET CORPORATION 0.82% to 0.46%; PALO ALTO NETWORKS 1.16% to 0.82%. New: CARNIVAL CORP (1.29%), SOUTHWEST AIRLINES CO (1.27%), SEA LTD (0.73%), PIONEER NATURAL RESOURCE (0.71%), DEXCOM INC (0.69%), COUPA SOFTWARE INC (0.65%). Gone: DexCom Inc (0.93%), Teladoc Health Inc (0.71%), Booking Holdings Inc (0.7%), COUPA SOFTWARE INC (0.69%), Zendesk Inc (0.56%), HubSpot Inc (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/icvt/https://themulden.com/funds/icvt/236 positions became 238: 20 added (5.75% of the fund), 18 dropped (5.89%). Turnover proxy 13.2%. Largest increases: Tesla Inc 2.65% to 3.15%; Tesla Inc 1.51% to 2%; Tesla Inc 1.18% to 1.58%; JP MORGAN CHASE BANK NA 0.07% to 0.45%; DexCom Inc 0.59% to 0.93%; SEA LTD 0.71% to 1.02%. Largest decreases: BlackRock Funds III 1.55% to 0.14%; Transocean Inc 0.51% to 0.12%; CAESARS ENTERTAIN CORP 1.39% to 1.06%; Chesapeake Energy Corp 0.29% to 0.03%; Ensco Jersey Finance Ltd 0.32% to 0.07%; Nabors Industries Inc 0.24% to 0.04%. New: FORTIVE CORPORATION (0.9%), IQIYI INC (0.71%), CHEGG INC (0.57%), INTEGRA LIFESCIENCES HLD (0.38%), EURONET WORLDWIDE INC (0.36%), PLURALSIGHT INC (0.34%). Gone: FORTIVE CORPORATION (0.88%), iQIYI Inc (0.83%), Chegg Inc (0.59%), Euronet Worldwide Inc (0.52%), MONGODB INC (0.44%), CONMED Corp (0.38%). 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/icvt/https://themulden.com/funds/icvt/231 positions became 236: 18 added (7.46% of the fund), 13 dropped (5.57%). Turnover proxy 15%. Largest increases: Tesla Inc 1.66% to 2.65%; BlackRock Funds III 0.82% to 1.55%; Tesla Inc 0.98% to 1.51%; Tesla Inc 0.76% to 1.18%; ServiceNow Inc 0.96% to 1.34%; INSULET CORPORATION 0.12% to 0.33%. Largest decreases: ADVANCED MICRO DEVICES 2.04% to 1.07%; IONIS PHARMACEUTICALS IN 0.55% to 0.18%; INTELSAT SA 0.45% to 0.11%; Microchip Technology Inc 2% to 1.68%; DISH Network Corp 2.01% to 1.8%; Booking Holdings Inc 1.02% to 0.83%. New: DEXCOM INC (0.99%), SEA LTD (0.88%), MONGODB INC (0.73%), LUMENTUM HOLDINGS INC (0.68%), IQIYI INC (0.48%), CYBERARK SOFTWARE LTD (0.42%). Gone: NXP Semiconductors NV (0.9%), Intel Corp (0.79%), DexCom Inc (0.7%), Anthem Inc (0.66%), iQIYI Inc (0.53%), Medicines Co/The (0.41%). 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