Each N-PORT filing of IETC 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/ietc/https://themulden.com/funds/ietc/88 positions became 89: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: Broadcom, Inc. 11.15% to 13.47%; Advanced Micro Devices, Inc. 1.48% to 2.12%; Monolithic Power Systems, Inc. 1.26% to 1.73%; Keysight Technologies, Inc. 0.73% to 1.13%; Arista Networks, Inc. 1.91% to 2.23%; Amazon.com, Inc. 4.52% to 4.8%. Largest decreases: Palantir Technologies, Inc. 10.49% to 9.54%; International Business Machines Corp. 3.34% to 2.41%; Salesforce, Inc. 3.46% to 2.76%; Meta Platforms, Inc. 2.84% to 2.32%; Microsoft Corp. 5.34% to 4.85%; Accenture plc 1.18% to 0.77%. New: N/A (0.01%). 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/ietc/https://themulden.com/funds/ietc/102 positions became 88: 16 added (4.06% of the fund), 30 dropped (5.58%). Turnover proxy 19.8%. Largest increases: Lam Research Corp. 0.88% to 2.19%; Advanced Micro Devices, Inc. 0.43% to 1.48%; International Business Machines Corp. 2.4% to 3.34%; Alphabet, Inc. 2.1% to 3.04%; Oracle Corp. 3.79% to 4.71%; Synopsys, Inc. 0.49% to 1.32%. Largest decreases: Amazon.com, Inc. 7.23% to 4.52%; Broadcom, Inc. 13.2% to 11.15%; NVIDIA Corp. 9.33% to 7.81%; Palantir Technologies, Inc. 11.93% to 10.49%; Equinix, Inc. 1.3% to 0.07%; Accenture plc 1.96% to 1.18%. New: Micron Technology, Inc. (1.28%), Fidelity National Information Services, Inc. (0.4%), Cloudflare, Inc. (0.36%), Astera Labs, Inc. (0.34%), Western Digital Corp. (0.34%), Robinhood Markets, Inc. (0.29%). Gone: Palo Alto Networks, Inc. (2%), Datadog, Inc. (1.18%), Nasdaq, Inc. (0.99%), Global Payments, Inc. (0.27%), Fair Isaac Corp. (0.22%), Workday, Inc. (0.2%). 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/ietc/https://themulden.com/funds/ietc/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: Broadcom, Inc. 11.48% to 13.2%; Palantir Technologies, Inc. 10.31% to 11.93%; Alphabet, Inc. 1.57% to 2.1%; Apple, Inc. 2.45% to 2.91%; Alphabet, Inc. 1.26% to 1.68%; NVIDIA Corp. 8.97% to 9.33%. Largest decreases: Microsoft Corp. 6.82% to 6.05%; Meta Platforms, Inc. 2.79% to 2.14%; Intercontinental Exchange, Inc. 1.88% to 1.36%; Amazon.com, Inc. 7.59% to 7.23%; Salesforce, Inc. 4.2% to 3.86%; Accenture plc 2.29% to 1.96%. 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/ietc/https://themulden.com/funds/ietc/101 positions became 102: 6 added (0.63% of the fund), 5 dropped (0.09%). Turnover proxy 15.5%. Largest increases: Microsoft Corp. 4.48% to 6.82%; Palantir Technologies, Inc. 8.57% to 10.31%; Oracle Corp. 2.64% to 4.01%; NVIDIA Corp. 7.63% to 8.97%; Moody's Corp. 0.65% to 1.86%; Nasdaq, Inc. 0.19% to 1.22%. Largest decreases: Synopsys, Inc. 1.76% to 0.75%; CDW Corp. 1.51% to 0.54%; Fortinet, Inc. 1.52% to 0.6%; Apple, Inc. 3.3% to 2.45%; Broadcom, Inc. 12.3% to 11.48%; Salesforce, Inc. 4.99% to 4.2%. New: Bentley Systems, Inc. (0.18%), Nutanix, Inc. (0.15%), Microchip Technology, Inc. (0.14%), Applied Materials, Inc. (0.1%), Flex Ltd. (0.03%), Axon Enterprise, Inc. (0.03%). Gone: Juniper Networks, Inc. (0.05%), Aon plc (0.04%), Rockwell Automation, Inc. (0%), Cloudflare, Inc. (0%), Align Technology, Inc. (0%). 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/ietc/https://themulden.com/funds/ietc/121 positions became 101: 17 added (5.45% of the fund), 37 dropped (6.65%). Turnover proxy 17.4%. Largest increases: Palantir Technologies, Inc. 4.51% to 8.57%; Palo Alto Networks, Inc. 0.79% to 1.97%; Salesforce, Inc. 4.04% to 4.99%; Cisco Systems, Inc. 1.98% to 2.67%; GoDaddy, Inc. 0.02% to 0.67%; Keysight Technologies, Inc. 0.22% to 0.8%. Largest decreases: Microsoft Corp. 7.07% to 4.48%; Amazon.com, Inc. 8.94% to 7.66%; Motorola Solutions, Inc. 1.16% to 0.54%; SS&C Technologies Holdings, Inc. 0.8% to 0.19%; ServiceNow, Inc. 2.12% to 1.53%; VeriSign, Inc. 2.16% to 1.65%. New: Boeing Co. (The) (1.67%), Paychex, Inc. (0.63%), Dynatrace, Inc. (0.62%), DocuSign, Inc. (0.52%), Fair Isaac Corp. (0.49%), Gen Digital, Inc. (0.42%). Gone: Cadence Design Systems, Inc. (1.86%), Autodesk, Inc. (1.02%), Manhattan Associates, Inc. (0.67%), Zoom Communications, Inc. (0.65%), Corpay, Inc. (0.6%), ANSYS, Inc. (0.42%). 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/ietc/https://themulden.com/funds/ietc/118 positions became 121: 6 added (0.94% of the fund), 3 dropped (0.82%). Turnover proxy 13.7%. Largest increases: Palantir Technologies, Inc. 0.43% to 4.51%; Synopsys, Inc. 0.2% to 1.82%; Amazon.com, Inc. 7.51% to 8.94%; CDW Corp. 0.63% to 1.57%; Apple, Inc. 2.54% to 3.22%; Corpay, Inc. 0.05% to 0.6%. Largest decreases: Motorola Solutions, Inc. 2.32% to 1.16%; NVIDIA Corp. 8.44% to 7.38%; Accenture plc 4.28% to 3.3%; Microsoft Corp. 7.78% to 7.07%; Oracle Corp. 3.34% to 2.69%; Airbnb, Inc. 0.7% to 0.08%. New: Arista Networks, Inc. (0.72%), Snowflake, Inc. (0.08%), Morningstar, Inc. (0.05%), Marvell Technology, Inc. (0.04%), ROBLOX Corp. (0.04%), Applied Materials, Inc. (0.01%). Gone: Arista Networks, Inc. (0.62%), Electronic Arts, Inc. (0.12%), Fortune Brands Innovations, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ietc/https://themulden.com/funds/ietc/125 positions became 118: 3 added (1.12% of the fund), 10 dropped (2.01%). Turnover proxy 11.5%. Largest increases: Broadcom, Inc. 9.29% to 12.56%; NVIDIA Corp. 6.11% to 8.44%; Fortinet, Inc. 0.15% to 1.1%; VeriSign, Inc. 1.23% to 2.02%; Meta Platforms, Inc. 1.54% to 1.87%; Motorola Solutions, Inc. 2.02% to 2.32%. Largest decreases: Amazon.com, Inc. 9.37% to 7.51%; Salesforce, Inc. 5.32% to 3.57%; Microsoft Corp. 9.12% to 7.78%; Accenture plc 5.18% to 4.28%; Alphabet, Inc. 2.04% to 1.49%; Cisco Systems, Inc. 2.29% to 1.85%. New: Palo Alto Networks, Inc. (0.79%), Lam Research Corp. (0.17%), Skyworks Solutions, Inc. (0.15%). Gone: S&P Global, Inc. (0.74%), Snowflake, Inc. (0.45%), Lam Research Corp. (0.21%), Omnicom Group, Inc. (0.15%), Jack Henry & Associates, Inc. (0.15%), Super Micro Computer, Inc. (0.12%). 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/ietc/https://themulden.com/funds/ietc/152 positions became 125: 3 added (0.21% of the fund), 30 dropped (5.2%). Turnover proxy 11.5%. Largest increases: Amazon.com, Inc. 8.06% to 9.37%; Global Payments, Inc. 0.19% to 1.03%; NetApp, Inc. 0.29% to 1.11%; Workday, Inc. 0.19% to 0.85%; SS&C Technologies Holdings, Inc. 0.08% to 0.73%; QUALCOMM, Inc. 0.91% to 1.55%. Largest decreases: NVIDIA Corp. 8.51% to 6.11%; Microsoft Corp. 9.92% to 9.12%; Automatic Data Processing, Inc. 0.6% to 0.06%; Meta Platforms, Inc. 2% to 1.54%; Dell Technologies, Inc. 0.37% to 0.05%; Snap, Inc. 0.3% to 0.09%. New: MicroStrategy, Inc. (0.14%), Robinhood Markets, Inc. (0.07%), GRAIL, Inc. (0%). Gone: Marvell Technology, Inc. (0.9%), Visa, Inc. (0.49%), Intel Corp. (0.46%), Cloudflare, Inc. (0.42%), Palo Alto Networks, Inc. (0.38%), Fidelity National Information Services, Inc. (0.26%). 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/ietc/https://themulden.com/funds/ietc/169 positions became 152: 4 added (1.31% of the fund), 21 dropped (3.44%). Turnover proxy 12.5%. Largest increases: Amazon.com, Inc. 5.98% to 8.06%; NVIDIA Corp. 6.58% to 8.51%; Cadence Design Systems, Inc. 0.66% to 1.91%; VeriSign, Inc. 0.31% to 1.11%; Broadcom, Inc. 8.75% to 9.39%; QUALCOMM, Inc. 0.29% to 0.91%. Largest decreases: Accenture plc 7.08% to 5.19%; Microsoft Corp. 11.44% to 9.92%; Salesforce, Inc. 6.38% to 5.28%; Intuit, Inc. 0.9% to 0.06%; Intel Corp. 1.15% to 0.46%; Boeing Co. (The) 0.71% to 0.26%. New: Manhattan Associates, Inc. (1%), Corpay, Inc. (0.29%), GoDaddy, Inc. (0.01%), Atlassian Corp. (0.01%). Gone: Fiserv, Inc. (0.92%), Microchip Technology, Inc. (0.31%), FleetCor Technologies, Inc. (0.29%), Equifax, Inc. (0.25%), MongoDB, Inc. (0.2%), Hewlett Packard Enterprise Co. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ietc/https://themulden.com/funds/ietc/170 positions became 169: 0 added (0% of the fund), 1 dropped (0.14%). Turnover proxy 4.9%. Largest increases: NVIDIA Corp. 5.36% to 6.58%; Broadcom, Inc. 7.66% to 8.75%; Salesforce, Inc. 5.6% to 6.38%; Advanced Micro Devices, Inc. 0.66% to 0.91%; Marvell Technology, Inc. 0.85% to 0.99%; Meta Platforms, Inc. 1.77% to 1.86%. Largest decreases: Cisco Systems, Inc. 3.14% to 2.46%; Microsoft Corp. 11.95% to 11.44%; Oracle Corp. 4.01% to 3.53%; Apple, Inc. 3.21% to 2.82%; Amazon.com, Inc. 6.3% to 5.98%; Alphabet, Inc. 2.21% to 2.03%. Gone: VMware, Inc. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ietc/https://themulden.com/funds/ietc/164 positions became 170: 8 added (0.26% of the fund), 2 dropped (0.11%). Turnover proxy 14.9%. Largest increases: Salesforce, Inc. 3.24% to 5.6%; Accenture plc 5.24% to 7.1%; NVIDIA Corp. 3.7% to 5.36%; Apple, Inc. 2.27% to 3.21%; Cisco Systems, Inc. 2.25% to 3.14%; Meta Platforms, Inc. 0.92% to 1.77%. Largest decreases: Broadcom, Inc. 13.89% to 7.66%; Oracle Corp. 6.71% to 4.01%; Boeing Co. (The) 2.43% to 0.77%; Microsoft Corp. 13.51% to 11.95%; Amazon.com, Inc. 6.99% to 6.3%; Marvell Technology, Inc. 1.09% to 0.85%. New: Zscaler, Inc. (0.08%), Super Micro Computer, Inc. (0.06%), MicroStrategy, Inc. (0.04%), Unity Software, Inc. (0.04%), Rivian Automotive, Inc. (0.01%), Smartsheet, Inc. (0.01%). Gone: Activision Blizzard, Inc. (0.06%), National Instruments Corp. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ietc/https://themulden.com/funds/ietc/164 positions became 164: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Broadcom, Inc. 11.7% to 13.89%; NVIDIA Corp. 2.66% to 3.7%; Amazon.com, Inc. 6.66% to 6.99%; Marvell Technology, Inc. 0.8% to 1.09%; Adobe, Inc. 1.06% to 1.27%; Oracle Corp. 6.55% to 6.71%. Largest decreases: Microsoft Corp. 14.93% to 13.51%; Motorola Solutions, Inc. 2.11% to 1.72%; Accenture plc 5.61% to 5.24%; Cisco Systems, Inc. 2.47% to 2.25%; Intercontinental Exchange, Inc. 1.67% to 1.46%; Salesforce, Inc. 3.45% to 3.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ietc/https://themulden.com/funds/ietc/156 positions became 164: 19 added (1.22% of the fund), 11 dropped (0.82%). Turnover proxy 7.6%. Largest increases: Broadcom, Inc. 10.53% to 11.7%; Amazon.com, Inc. 5.76% to 6.66%; NVIDIA Corp. 1.99% to 2.66%; Microsoft Corp. 14.31% to 14.93%; S&P Global, Inc. 0.23% to 0.79%; Apple, Inc. 1.88% to 2.37%. Largest decreases: Lockheed Martin Corp. 2.52% to 0.54%; International Business Machines Corp. 2.33% to 1.89%; Boeing Co. (The) 2.86% to 2.54%; Cisco Systems, Inc. 2.72% to 2.47%; Fidelity National Information Services, Inc. 0.47% to 0.33%; Marvell Technology, Inc. 0.93% to 0.8%. New: Schlumberger NV (0.16%), Blackstone, Inc. (0.13%), Roper Technologies, Inc. (0.12%), Insight Enterprises, Inc. (0.11%), MongoDB, Inc. (0.08%), Teledyne Technologies, Inc. (0.07%). Gone: General Dynamics Corp. (0.15%), Willis Towers Watson plc (0.1%), Allegion plc (0.08%), Charles River Laboratories International, Inc. (0.08%), Morningstar, Inc. (0.08%), Jones Lang LaSalle, Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ietc/https://themulden.com/funds/ietc/245 positions became 156: 21 added (7.3% of the fund), 110 dropped (6.65%). Turnover proxy 41.6%. Largest increases: Broadcom, Inc. 1.48% to 10.53%; Oracle Corp. 1.58% to 6.61%; Accenture plc 1.48% to 5.46%; Motorola Solutions, Inc. 0.19% to 1.87%; Intercontinental Exchange, Inc. 0.27% to 1.78%; Salesforce, Inc. 1.72% to 3.21%. Largest decreases: Apple, Inc. 14.2% to 1.88%; Alphabet, Inc. 4.59% to 1.16%; Alphabet, Inc. 4.7% to 1.31%; Visa, Inc. 2.93% to 0.55%; Mastercard, Inc. 2.21% to 0.35%; NVIDIA Corp. 3.35% to 1.99%. New: Boeing Co. (The) (2.86%), Lockheed Martin Corp. (2.52%), Tetra Tech, Inc. (0.23%), Parker-Hannifin Corp. (0.23%), Ameresco, Inc. (0.15%), General Dynamics Corp. (0.15%). Gone: Analog Devices, Inc. (0.44%), Netflix, Inc. (0.35%), JPMorgan Chase & Co. (0.35%), MercadoLibre, Inc. (0.25%), Procter & Gamble Co. (The) (0.19%), Twilio, Inc. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ietc/https://themulden.com/funds/ietc/251 positions became 245: 1 added (0% of the fund), 7 dropped (0.51%). Turnover proxy 5.7%. Largest increases: Apple, Inc. 13.05% to 14.2%; BlackRock Funds III 1.13% to 1.69%; Visa, Inc. 2.6% to 2.93%; International Business Machines Corp. 1.15% to 1.4%; Cisco Systems, Inc. 1.53% to 1.77%; Oracle Corp. 1.37% to 1.58%. Largest decreases: Meta Platforms, Inc. 2.99% to 2.02%; Microsoft Corp. 15.75% to 15.02%; Amazon.com, Inc. 5.75% to 5.03%; NVIDIA Corp. 3.9% to 3.35%; Advanced Micro Devices, Inc. 1.18% to 0.87%; Alphabet, Inc. 5.02% to 4.7%. New: Coherent Corp. (0%). Gone: Twitter Inc (0.2%), Citrix Systems Inc (0.12%), Sailpoint Technologies Holdings Inc (0.07%), Avalara Inc (0.05%), Nielsen Holdings PLC (0.03%), Mandiant Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ietc/https://themulden.com/funds/ietc/256 positions became 251: 2 added (0.04% of the fund), 7 dropped (0.4%). Turnover proxy 3.8%. Largest increases: Amazon.com Inc 5.25% to 5.75%; Apple Inc 12.55% to 13.05%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.8% to 1.13%; Microsoft Corp 15.45% to 15.75%; Alphabet Inc 4.88% to 5.02%; Advanced Micro Devices Inc 1.06% to 1.18%. Largest decreases: Meta Platforms Inc 3.74% to 2.99%; Snap Inc 0.26% to 0.09%; Intel Corp 0.87% to 0.73%; Cisco Systems Inc 1.64% to 1.53%; Workday Inc 0.41% to 0.31%; Airbnb Inc 0.29% to 0.21%. New: Aspen Technology Inc (0.04%), II-VI Inc (0%). Gone: Cerner Corp (0.11%), Anaplan Inc (0.07%), Aspen Technology Inc (0.07%), CDK Global Inc (0.05%), Mimecast Ltd (0.04%), Zynga Inc (0.04%). 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/ietc/https://themulden.com/funds/ietc/259 positions became 256: 0 added (0% of the fund), 3 dropped (0.57%). Turnover proxy 5.1%. Largest increases: Microsoft Corp 14.67% to 15.45%; Apple Inc 11.8% to 12.55%; Visa Inc 2.33% to 2.59%; S&P Global Inc 0.35% to 0.58%; Mastercard Inc 1.9% to 2.11%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.59% to 0.8%. Largest decreases: Meta Platforms Inc 4.96% to 3.74%; NVIDIA Corp 4.43% to 3.95%; PayPal Holdings Inc 1.15% to 0.7%; Adobe Inc 1.88% to 1.65%; Snowflake Inc 0.74% to 0.54%; Salesforce Inc 1.8% to 1.6%. Gone: Xilinx Inc (0.29%), IHS Markit Ltd (0.19%), Nuance Communications Inc (0.09%). 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/ietc/https://themulden.com/funds/ietc/240 positions became 259: 20 added (3.03% of the fund), 1 dropped (0.02%). Turnover proxy 6.5%. Largest increases: Broadcom Inc 0.9% to 1.34%; Mastercard Inc 1.55% to 1.9%; Visa Inc 2.05% to 2.33%; QUALCOMM Inc 0.68% to 0.96%; Accenture PLC 1.19% to 1.34%; Meta Platforms Inc 4.81% to 4.96%. Largest decreases: Microsoft Corp 15.82% to 14.67%; Amazon.com Inc 5.67% to 5.35%; PayPal Holdings Inc 1.47% to 1.15%; salesforce.com Inc 2.1% to 1.8%; Block Inc 0.61% to 0.31%; Adobe Inc 2.15% to 1.88%. New: Snowflake Inc (0.74%), NXP Semiconductors NV (0.28%), Airbnb Inc (0.24%), Palantir Technologies Inc (0.2%), Coinbase Global Inc (0.2%), Unity Software Inc (0.18%). Gone: WEX Inc (0.02%). 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/ietc/https://themulden.com/funds/ietc/240 positions became 240: 11 added (0.75% of the fund), 11 dropped (0.46%). Turnover proxy 4.9%. Largest increases: NVIDIA Corp 3.5% to 4.34%; salesforce.com Inc 1.8% to 2.1%; Intuit Inc 0.75% to 0.99%; JPMorgan Chase & Co 0.1% to 0.32%; Datadog Inc 0.16% to 0.38%; Analog Devices Inc 0.22% to 0.36%. Largest decreases: Facebook Inc 6.05% to 4.81%; Amazon.com Inc 5.9% to 5.67%; Visa Inc 2.22% to 2.05%; Alphabet Inc 5.2% to 5.04%; Microsoft Corp 15.97% to 15.82%; Mastercard Inc 1.7% to 1.55%. New: Teradata Corp (0.09%), Tradeweb Markets Inc (0.09%), Upwork Inc (0.08%), Workiva Inc (0.08%), Avantor Inc (0.08%), Synaptics Inc (0.08%). Gone: Maxim Integrated Products Inc (0.14%), Proofpoint Inc (0.07%), Cree Inc (0.06%), Charles Schwab Corp/The (0.05%), Vimeo Inc (0.03%), Fastly Inc (0.02%). 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/ietc/https://themulden.com/funds/ietc/241 positions became 240: 4 added (0.21% of the fund), 5 dropped (0.48%). Turnover proxy 3.6%. Largest increases: NVIDIA Corp 2.95% to 3.5%; Microsoft Corp 15.44% to 15.97%; Alphabet Inc 4.96% to 5.2%; Adobe Inc 1.94% to 2.17%; Apple Inc 11.79% to 11.97%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.54% to 0.68%. Largest decreases: Amazon.com Inc 6.73% to 5.9%; Mastercard Inc 1.83% to 1.7%; Intel Corp 0.94% to 0.8%; Uber Technologies Inc 0.36% to 0.26%; International Business Machines Corp 1.02% to 0.93%; Micron Technology Inc 0.51% to 0.42%. New: Seagate Technology Holdings PLC (0.11%), IAC/InterActiveCorp (0.05%), Vimeo Inc (0.03%), Just Eat Takeaway.com NV (0.02%). Gone: Slack Technologies Inc (0.19%), Seagate Technology PLC (0.13%), IAC/InterActiveCorp (0.1%), CoreLogic Inc/United States (0.03%), GrubHub Inc (0.02%). 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/ietc/https://themulden.com/funds/ietc/242 positions became 241: 2 added (0.26% of the fund), 3 dropped (0.37%). Turnover proxy 4.7%. Largest increases: Alphabet Inc 4.1% to 4.88%; Facebook Inc 5.28% to 6.03%; Alphabet Inc 4.24% to 4.96%; Visa Inc 2.09% to 2.3%; Mastercard Inc 1.67% to 1.83%; Oracle Corp 1.1% to 1.25%. Largest decreases: Apple Inc 13.03% to 11.79%; Microsoft Corp 15.64% to 15.44%; QUALCOMM Inc 0.89% to 0.72%; ServiceNow Inc 1.01% to 0.86%; salesforce.com Inc 1.93% to 1.79%; Amazon.com Inc 6.86% to 6.73%. New: Marvell Technology Inc (0.25%), Cognyte Software Ltd (0.01%). Gone: Marvell Technology Group Ltd (0.27%), Inphi Corp (0.07%), RealPage Inc (0.03%). 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/ietc/https://themulden.com/funds/ietc/236 positions became 242: 7 added (0.46% of the fund), 1 dropped (0.06%). Turnover proxy 4.8%. Largest increases: Microsoft Corp 14.5% to 15.64%; Facebook Inc 4.87% to 5.28%; Micron Technology Inc 0.37% to 0.51%; Crowdstrike Holdings Inc 0.27% to 0.37%; Broadcom Inc 0.86% to 0.97%; Applied Materials Inc 0.25% to 0.35%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.75% to 0.55%; salesforce.com Inc 2.35% to 1.93%; Amazon.com Inc 7.25% to 6.86%; NVIDIA Corp 3.11% to 2.81%; Adobe Inc 2.22% to 1.93%; Oracle Corp 1.33% to 1.1%. New: Appian Corp (0.11%), IAC/InterActiveCorp (0.1%), Sunrun Inc (0.06%), Axon Enterprise Inc (0.06%), 10X Genomics Inc (0.06%), Flex Ltd (0.04%). Gone: Stamps.com Inc (0.06%). 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/ietc/https://themulden.com/funds/ietc/228 positions became 236: 11 added (0.77% of the fund), 3 dropped (0.14%). Turnover proxy 6.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.6% to 1.75%; Apple Inc 12.18% to 13.01%; NVIDIA Corp 2.57% to 3.11%; salesforce.com Inc 1.9% to 2.35%; Alphabet Inc 3.87% to 4.18%; Alphabet Inc 4.03% to 4.33%. Largest decreases: Microsoft Corp 16.45% to 14.5%; Amazon.com Inc 8.55% to 7.25%; Facebook Inc 5.44% to 4.87%; Cisco Systems Inc 1.93% to 1.45%; Mastercard Inc 1.89% to 1.75%; Visa Inc 2.39% to 2.26%. New: SolarEdge Technologies Inc (0.1%), Cloudflare Inc (0.1%), Carvana Co (0.08%), Varonis Systems Inc (0.07%), Sailpoint Technologies Holdings Inc (0.07%), Mettler-Toledo International Inc (0.07%). Gone: IAC/InterActiveCorp (0.06%), LogMeIn Inc (0.04%), TD Ameritrade Holding Corp (0.04%). 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/ietc/https://themulden.com/funds/ietc/235 positions became 228: 9 added (1.12% of the fund), 16 dropped (0.58%). Turnover proxy 6.3%. Largest increases: Apple Inc 10.38% to 12.18%; PayPal Holdings Inc 1.18% to 1.64%; NVIDIA Corp 2.15% to 2.57%; Amazon.com Inc 8.28% to 8.55%; Twilio Inc 0.19% to 0.38%; Zoom Video Communications Inc 0.1% to 0.28%. Largest decreases: Microsoft Corp 17.35% to 16.45%; Intel Corp 1.67% to 1.07%; Alphabet Inc 4.28% to 3.87%; Visa Inc 2.73% to 2.39%; International Business Machines Corp 1.42% to 1.13%; Oracle Corp 1.61% to 1.33%. New: Crowdstrike Holdings Inc (0.28%), Datadog Inc (0.23%), Match Group Inc (0.16%), Peloton Interactive Inc (0.1%), Dynatrace Inc (0.09%), Blackline Inc (0.07%). Gone: IAC/InterActiveCorp (0.12%), Raytheon Technologies Corp (0.05%), Match Group Inc (0.05%), Tech Data Corp (0.05%), Flex Ltd (0.04%), Teradata Corp (0.04%). 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/ietc/https://themulden.com/funds/ietc/237 positions became 235: 2 added (0.23% of the fund), 4 dropped (0.4%). Turnover proxy 5.2%. Largest increases: Amazon.com Inc 6.62% to 8.28%; Microsoft Corp 16.22% to 17.35%; NVIDIA Corp 1.71% to 2.15%; BlackRock Funds III 0.58% to 0.79%; Facebook Inc 5.26% to 5.42%; Netflix Inc 0.61% to 0.75%. Largest decreases: Apple Inc 10.76% to 10.38%; Mastercard Inc 2.31% to 2.05%; Visa Inc 2.98% to 2.73%; Alphabet Inc 4.48% to 4.28%; Alphabet Inc 4.46% to 4.26%; salesforce.com Inc 1.98% to 1.79%. New: Aon PLC (0.17%), Raytheon Technologies Corp (0.05%). Gone: Aon PLC (0.22%), Raytheon Co (0.08%), Cypress Semiconductor Corp (0.07%), Zayo Group Holdings Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ietc/https://themulden.com/funds/ietc/223 positions became 237: 20 added (1.69% of the fund), 6 dropped (0.25%). Turnover proxy 4.2%. Largest increases: Apple Inc 10.13% to 10.76%; Uber Technologies Inc 0.08% to 0.38%; Microsoft Corp 15.97% to 16.22%; Adobe Inc 1.81% to 1.98%; ServiceNow Inc 0.69% to 0.84%; Advanced Micro Devices Inc 0.43% to 0.53%. Largest decreases: Cisco Systems Inc 2.82% to 2.33%; Oracle Corp 2.02% to 1.57%; Facebook Inc 5.57% to 5.26%; Booking Holdings Inc 0.64% to 0.46%; Alphabet Inc 4.62% to 4.48%; Visa Inc 3.12% to 2.98%. New: DocuSign Inc (0.19%), NortonLifeLock Inc (0.16%), Blackstone Group Inc/The (0.16%), Ceridian HCM Holding Inc (0.12%), Align Technology Inc (0.11%), Roku Inc (0.11%). Gone: Symantec Corp (0.15%), Yelp Inc (0.03%), NetScout Systems Inc (0.03%), Deluxe Corp (0.02%), Stamps.com Inc (0.02%), Cerence Inc (0.01%). 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