Each N-PORT filing of IGPT 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/igpt/https://themulden.com/funds/igpt/99 positions became 100: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.4%. Largest increases: Intel Corp. 3.8% to 7.2%; NVIDIA Corp. 4.92% to 7.01%; SK hynix Inc. 8% to 9.13%; Western Digital Corp. 2.11% to 3.23%; Seagate Technology Holdings PLC 2.19% to 3.22%; MediaTek Inc. 2.19% to 2.93%. Largest decreases: Meta Platforms, Inc. 8.27% to 4.82%; Micron Technology, Inc. 11.34% to 8.21%; Advanced Micro Devices, Inc. 8.05% to 6.49%; Adobe Inc. 3.02% to 2.21%; Snowflake Inc. 1.61% to 1.02%; Intuitive Surgical, Inc. 3.9% to 3.46%. New: NEXTDC Ltd. (0%). 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/igpt/https://themulden.com/funds/igpt/100 positions became 99: 0 added (0% of the fund), 1 dropped (0.07%). Turnover proxy 13.9%. Largest increases: Micron Technology, Inc. 6.36% to 11.34%; SK hynix Inc. 5.2% to 8%; Meta Platforms, Inc. 6% to 8.27%; Seagate Technology Holdings PLC 1.38% to 2.19%; Western Digital Corp. 1.32% to 2.11%; Intel Corp. 3.1% to 3.8%. Largest decreases: NVIDIA Corp. 7.94% to 4.92%; Advanced Micro Devices, Inc. 10.56% to 8.05%; Intuitive Surgical, Inc. 4.86% to 3.9%; QUALCOMM Inc. 4.25% to 3.42%; Strategy Inc. 1.81% to 0.99%; Snowflake Inc. 2.33% to 1.61%. Gone: Informatica Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.6%. Largest increases: Micron Technology, Inc. 3.63% to 6.36%; SK hynix Inc. 3.03% to 5.2%; Advanced Micro Devices, Inc. 8.45% to 10.56%; Intel Corp. 1.79% to 3.1%; Western Digital Corp. 0.82% to 1.32%; Kioxia Holdings Corp. 0.18% to 0.66%. Largest decreases: Meta Platforms, Inc. 8.36% to 6%; NVIDIA Corp. 9.19% to 7.94%; Strategy Inc. 3.03% to 1.81%; Adobe Inc. 4.52% to 3.67%; Trade Desk, Inc. (The) 1.16% to 0.57%; Cadence Design Systems, Inc. 2.57% to 2.04%. 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/igpt/https://themulden.com/funds/igpt/99 positions became 100: 20 added (6.51% of the fund), 19 dropped (3.29%). Turnover proxy 15%. Largest increases: Advanced Micro Devices, Inc. 5.96% to 8.45%; NVIDIA Corp. 7.64% to 9.19%; Meta Platforms, Inc. 7.54% to 8.36%; SK hynix Inc. 2.42% to 3.03%; Micron Technology, Inc. 3.28% to 3.63%; Super Micro Computer, Inc. 0.59% to 0.88%. Largest decreases: Intuitive Surgical, Inc. 6.92% to 5.11%; Adobe Inc. 6.25% to 4.52%; Intel Corp. 3.12% to 1.79%; Keyence Corp. 3.32% to 2.23%; Equinix, Inc. 3.22% to 2.28%; QUALCOMM Inc. 4.46% to 3.9%. New: MediaTek Inc. (2.16%), Emerson Electric Co. (1.31%), Reddit, Inc. (0.58%), Astera Labs, Inc. (0.56%), Snap Inc. (0.33%), AeroVironment, Inc. (0.25%). Gone: Marvell Technology, Inc. (1.16%), ANSYS, Inc. (1.08%), Renesas Electronics Corp. (0.45%), Sinch AB (0.06%), Spectris PLC (0.05%), Clarivate PLC (0.05%). 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/igpt/https://themulden.com/funds/igpt/100 positions became 99: 1 added (0.07% of the fund), 2 dropped (0.26%). Turnover proxy 6%. Largest increases: MicroStrategy Inc. 2.02% to 3.48%; NVIDIA Corp. 7.09% to 7.64%; Intel Corp. 2.58% to 3.12%; Cadence Design Systems, Inc. 2.36% to 2.76%; Keyence Corp. 2.93% to 3.32%; Equinix, Inc. 2.86% to 3.22%. Largest decreases: Meta Platforms, Inc. 8.87% to 7.54%; Trade Desk, Inc. (The) 1.76% to 0.93%; Marvell Technology, Inc. 1.92% to 1.16%; Alphabet Inc. 8.62% to 7.91%; QUALCOMM Inc. 4.99% to 4.46%; Advanced Micro Devices, Inc. 6.14% to 5.96%. New: INFICON HOLDING AG (0.07%). Gone: Altair Engineering Inc. (0.19%), INFICON Holding AG (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/99 positions became 100: 1 added (0.17% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Intuitive Surgical, Inc. 4.44% to 6.64%; QUALCOMM Inc. 4.3% to 4.99%; Snowflake Inc. 1.37% to 2%; Meta Platforms, Inc. 8.36% to 8.87%; MicroStrategy Inc. 1.52% to 2.02%; Marvell Technology, Inc. 1.48% to 1.92%. Largest decreases: NVIDIA Corp. 8.63% to 7.09%; Advanced Micro Devices, Inc. 7.4% to 6.14%; Micron Technology, Inc. 3.94% to 3.33%; Intel Corp. 3.09% to 2.58%; Keyence Corp. 3.31% to 2.93%; Digital Realty Trust, Inc. 1.96% to 1.64%. New: Invesco Government & Agency Portfolio (0.17%). 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/igpt/https://themulden.com/funds/igpt/100 positions became 99: 1 added (0.5% of the fund), 2 dropped (1.29%). Turnover proxy 6.6%. Largest increases: NVIDIA Corp. 7.6% to 8.63%; Adobe Inc. 5.69% to 6.31%; MicroStrategy Inc. 0.91% to 1.52%; Trade Desk, Inc. (The) 1.42% to 1.92%; Meta Platforms, Inc. 7.93% to 8.36%; Equinix, Inc. 2.66% to 3.07%. Largest decreases: QUALCOMM Inc. 5.75% to 4.3%; Intel Corp. 4.38% to 3.09%; Intuitive Surgical, Inc. 4.98% to 4.44%; Microchip Technology Inc. 1.22% to 1.01%; Advanced Micro Devices, Inc. 7.61% to 7.4%; Snowflake Inc. 1.54% to 1.37%. New: Super Micro Computer, Inc. (0.5%). Gone: Super Micro Computer, Inc. (1.19%), Invesco Government & Agency Portfolio (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/99 positions became 100: 12 added (1.85% of the fund), 11 dropped (1.54%). Turnover proxy 8.7%. Largest increases: Intel Corp. 3.28% to 4.38%; QUALCOMM Inc. 4.7% to 5.75%; Advanced Micro Devices, Inc. 6.62% to 7.61%; Meta Platforms, Inc. 7.43% to 7.93%; Synopsys, Inc. 1.46% to 1.9%; MicroStrategy Inc. 0.57% to 0.91%. Largest decreases: Alphabet Inc. 10.71% to 8.24%; Adobe Inc. 7.16% to 5.69%; Micron Technology, Inc. 4.44% to 3.63%; NVIDIA Corp. 8.25% to 7.6%; Snowflake Inc. 1.82% to 1.54%; HubSpot, Inc. 1.08% to 0.89%. New: Arm Holdings PLC (0.6%), DocuSign, Inc. (0.4%), Samsara Inc. (0.28%), Credo Technology Group Holding Ltd. (0.12%), Braze, Inc. (0.11%), Comet Holding AG (0.06%). Gone: Take-Two Interactive Software, Inc. (0.58%), PTC Inc. (0.51%), Altium Ltd. (0.14%), Diodes Inc. (0.12%), Ubisoft Entertainment (0.05%), Sanken Electric Co., Ltd. (0.04%). 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/igpt/https://themulden.com/funds/igpt/101 positions became 99: 0 added (0% of the fund), 2 dropped (0.92%). Turnover proxy 8.4%. Largest increases: Alphabet Inc. 7.3% to 10.71%; Micron Technology, Inc. 3.21% to 4.44%; Super Micro Computer, Inc. 0.73% to 1.29%; SK hynix Inc. 1.76% to 2.29%; MicroStrategy Inc. 0.21% to 0.57%; Trade Desk, Inc. (The) 1.04% to 1.31%. Largest decreases: Advanced Micro Devices, Inc. 8.91% to 6.62%; NVIDIA Corp. 9.43% to 8.25%; Meta Platforms, Inc. 8.53% to 7.43%; Intel Corp. 4.1% to 3.28%; Snowflake Inc. 2.2% to 1.82%; Equinix, Inc. 2.66% to 2.38%. Gone: Splunk Inc. (0.81%), Alteryx, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/102 positions became 101: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 6.4%. Largest increases: Advanced Micro Devices, Inc. 6.79% to 8.91%; NVIDIA Corp. 7.59% to 9.43%; Intuitive Surgical, Inc. 3.93% to 4.55%; Super Micro Computer, Inc. 0.39% to 0.73%; Snowflake Inc. 2.02% to 2.2%; Marvell Technology, Inc. 1.03% to 1.18%. Largest decreases: Intel Corp. 6.22% to 4.1%; Adobe Inc. 8.17% to 7.24%; Alphabet Inc. 7.89% to 7.3%; Trade Desk, Inc. (The) 1.35% to 1.04%; Equinix, Inc. 2.91% to 2.66%; Keyence Corp. 3.39% to 3.22%. Gone: Winbond Electronics Corp. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/30 positions became 102: 94 added (94.34% of the fund), 22 dropped (67.01%). Turnover proxy 94.3%. Largest decreases: Trade Desk, Inc. (The) 6.06% to 1.35%; HubSpot, Inc. 5.35% to 0.9%; Electronic Arts Inc. 4.83% to 0.82%; Synopsys, Inc. 5.1% to 1.55%; MicroStrategy Inc. 3.66% to 0.22%; Altair Engineering Inc. 2.59% to 0.13%. New: Meta Platforms, Inc. (8.68%), Adobe Inc. (8.17%), Alphabet Inc. (7.89%), NVIDIA Corp. (7.59%), Advanced Micro Devices, Inc. (6.79%), Intel Corp. (6.22%). Gone: Workday, Inc. (5.45%), Snap Inc. (5.14%), Fortinet, Inc. (5.06%), Roblox Corp. (4.39%), Perion Network Ltd. (2.92%), Integral Ad Science Holding Corp. (2.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/31 positions became 30: 14 added (45.37% of the fund), 15 dropped (41.53%). Turnover proxy 47.1%. Largest increases: Veradigm Inc. 1.96% to 2.67%; Nutanix, Inc. 2.34% to 2.86%; Trade Desk, Inc. (The) 5.65% to 6.06%; SPS Commerce, Inc. 2.67% to 2.73%; Perion Network Ltd. 2.88% to 2.92%. Largest decreases: N-able, Inc. 3.5% to 2.23%; Integral Ad Science Holding Corp. 3.84% to 2.89%; Electronic Arts Inc. 5.67% to 4.83%; Blackbaud, Inc. 3.25% to 2.53%; Manhattan Associates, Inc. 3.15% to 2.67%; Intapp, Inc. 2.92% to 2.52%. New: Workday, Inc. (5.45%), HubSpot, Inc. (5.35%), Snap Inc. (5.14%), MicroStrategy Inc. (3.66%), Playtika Holding Corp. (2.87%), Yext, Inc. (2.83%). Gone: Cadence Design Systems, Inc. (5.42%), Activision Blizzard, Inc. (5.03%), Paycom Software, Inc. (4.88%), Parsons Corp. (2.64%), PDF Solutions, Inc. (2.62%), Paylocity Holding Corp. (2.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/31 positions became 31: 11 added (35.48% of the fund), 11 dropped (30.98%). Turnover proxy 38.7%. Largest increases: Electronic Arts Inc. 4.71% to 5.67%; Trade Desk, Inc. (The) 4.85% to 5.65%; Fortinet, Inc. 4.78% to 5.27%; Manhattan Associates, Inc. 2.79% to 3.15%; NetScout Systems, Inc. 2.23% to 2.52%; Cadence Design Systems, Inc. 5.28% to 5.42%. Largest decreases: ZoomInfo Technologies Inc. 5.06% to 2.34%; Roblox Corp. 5.59% to 4.73%; Box, Inc. 2.91% to 2.15%; Bumble Inc. 2.9% to 2.2%; Agilysys, Inc. 3.29% to 2.61%; Veradigm Inc. 2.57% to 1.96%. New: Synopsys, Inc. (5.26%), Paycom Software, Inc. (4.88%), Integral Ad Science Holding Corp. (3.84%), N-able, Inc. (3.5%), Blackbaud, Inc. (3.25%), Intapp, Inc. (2.92%). Gone: Check Point Software Technologies Ltd. (4.69%), Fair Isaac Corp. (3%), EngageSmart Inc. (3%), Instructure Holdings, Inc. (2.98%), KnowBe4, Inc. (2.62%), CSG Systems International, Inc. (2.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/31 positions became 31: 13 added (44.61% of the fund), 13 dropped (40.64%). Turnover proxy 46.3%. Largest increases: Cadence Design Systems, Inc. 4.41% to 5.28%; Manhattan Associates, Inc. 2.45% to 2.79%; EngageSmart Inc. 2.78% to 3%; Bumble Inc. 2.8% to 2.9%; Fair Isaac Corp. 2.93% to 3%; Box, Inc. 2.88% to 2.91%. Largest decreases: NetScout Systems, Inc. 3.22% to 2.23%; Check Point Software Technologies Ltd. 5.65% to 4.69%; NextGen Healthcare, Inc. 3.37% to 2.45%; CSG Systems International, Inc. 3.28% to 2.61%; Electronic Arts Inc. 5.3% to 4.71%; Consensus Cloud Solutions, Inc. 3.04% to 2.46%. New: ZoomInfo Technologies Inc. (5.06%), Activision Blizzard, Inc. (4.92%), Trade Desk, Inc. (The) (4.85%), Fortinet, Inc. (4.78%), Perion Network Ltd. (3.37%), Agilysys, Inc. (3.29%). Gone: Take-Two Interactive Software, Inc. (5.08%), Snap Inc. (4.99%), Broadridge Financial Solutions, Inc. (4.61%), Synopsys, Inc. (4.35%), Parsons Corp. (3.2%), Jack Henry & Associates, Inc. (2.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/30 positions became 31: 11 added (29.56% of the fund), 10 dropped (32.21%). Turnover proxy 38.1%. Largest increases: Take-Two Interactive Software, Inc. 2.7% to 5.08%; Check Point Software Technologies Ltd. 4.62% to 5.65%; NextGen Healthcare, Inc. 2.39% to 3.37%; Electronic Arts Inc. 4.39% to 5.3%; NetScout Systems, Inc. 2.46% to 3.22%; CSG Systems International, Inc. 2.71% to 3.28%. Largest decreases: Cadence Design Systems, Inc. 5.91% to 4.41%; Roblox Corp. 7.26% to 5.81%; Synopsys, Inc. 5.68% to 4.35%; Bumble Inc. 3.57% to 2.8%; Manhattan Associates, Inc. 3.07% to 2.45%; Verint Systems Inc. 2.32% to 2.13%. New: Snap Inc. (4.99%), Broadridge Financial Solutions, Inc. (4.61%), Parsons Corp. (3.2%), Consensus Cloud Solutions, Inc. (3.04%), Instructure Holdings, Inc. (2.97%), NortonLifeLock Inc. (2.82%). Gone: Datadog, Inc. (5.44%), ZoomInfo Technologies, Inc. (5.01%), Activision Blizzard, Inc. (4.75%), Sapiens International Corp. N.V. (2.79%), Expensify, Inc. (2.78%), Change Healthcare, Inc. (2.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/30 positions became 30: 15 added (43.64% of the fund), 15 dropped (45.93%). Turnover proxy 50.3%. Largest increases: ROBLOX Corp. 3.47% to 7.26%; Datadog, Inc. 4.15% to 5.44%; Fair Isaac Corp. 2.29% to 2.95%; Bumble, Inc. 2.91% to 3.57%; Synopsys, Inc. 5.41% to 5.68%; Manhattan Associates, Inc. 3.07% to 3.07%. Largest decreases: Box, Inc. 3.62% to 2.79%; Playtika Holding Corp. 2.98% to 2.3%; NextGen Healthcare, Inc. 2.99% to 2.39%; NetScout Systems, Inc. 2.99% to 2.46%; Jack Henry & Associates, Inc. 3.33% to 2.82%; CSG Systems International, Inc. 3.07% to 2.71%. New: ZoomInfo Technologies, Inc. (5.01%), Check Point Software Technologies Ltd. (4.62%), Electronic Arts, Inc. (4.39%), Sapiens International Corp. N.V. (2.79%), Expensify, Inc. (2.78%), Take-Two Interactive Software, Inc. (2.7%). Gone: Cerner Corp. (5.57%), Microsoft Corp. (5.26%), SS&C Technologies Holdings, Inc. (4.76%), Signify Health, Inc. (3.35%), Aspen Technology, Inc. (3.28%), Mimecast Ltd. (2.99%). 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/igpt/https://themulden.com/funds/igpt/30 positions became 30: 16 added (56.2% of the fund), 16 dropped (51.91%). Turnover proxy 57.4%. Largest increases: PubMatic, Inc. 2.13% to 2.61%; Manhattan Associates, Inc. 2.66% to 3.07%; ROBLOX Corp. 3.3% to 3.47%; Bumble, Inc. 2.84% to 2.91%; Signify Health, Inc. 3.31% to 3.35%; Box, Inc. 3.6% to 3.62%. Largest decreases: Roku, Inc. 4.28% to 2.27%; Concentrix Corp. 3.6% to 2.41%; Datadog, Inc. 4.88% to 4.15%; Teradata Corp. 3.02% to 2.58%; Doximity, Inc. 2.54% to 2.12%; Mimecast Ltd. 3.35% to 2.99%. New: Cadence Design Systems, Inc. (6.09%), Cerner Corp. (5.57%), Synopsys, Inc. (5.41%), Activision Blizzard, Inc. (5.08%), SS&C Technologies Holdings, Inc. (4.76%), Jack Henry & Associates, Inc. (3.33%). Gone: Oracle Corp. (5.17%), Intuit, Inc. (5.06%), Vocera Communications, Inc. (4.48%), Snap, Inc. (3.98%), HubSpot, Inc. (3.76%), McAfee Corp. (3.3%). 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/igpt/https://themulden.com/funds/igpt/30 positions became 30: 18 added (57.82% of the fund), 18 dropped (53.3%). Turnover proxy 59.4%. Largest increases: McAfee Corp. 2.22% to 3.3%; Doximity, Inc. 2.19% to 2.54%; Bumble, Inc. 2.72% to 2.84%. Largest decreases: HubSpot, Inc. 6.16% to 3.76%; ROBLOX Corp. 4.81% to 3.3%; Intuit, Inc. 5.78% to 5.06%; Manhattan Associates, Inc. 3.11% to 2.66%; Magnite, Inc. 2.68% to 2.3%; Oracle Corp. 5.54% to 5.17%. New: Datadog, Inc. (4.88%), Vocera Communications, Inc. (4.48%), Roku, Inc. (4.28%), Snap, Inc. (3.98%), Box, Inc. (3.6%), Concentrix Corp. (3.6%). Gone: Electronic Arts, Inc. (5.03%), Cerner Corp. (4.92%), Activision Blizzard, Inc. (4.89%), Certara, Inc. (3.76%), Integral Ad Science Holding Corp. (3.46%), ironSource Ltd. (3.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/31 positions became 30: 12 added (37.66% of the fund), 13 dropped (38.45%). Turnover proxy 40.5%. Largest increases: Activision Blizzard, Inc. 4.16% to 4.89%; ROBLOX Corp. 4.14% to 4.81%; HubSpot, Inc. 5.7% to 6.16%; Change Healthcare, Inc. 2.49% to 2.77%; Oracle Corp. 5.31% to 5.54%; Electronic Arts, Inc. 4.82% to 5.03%. Largest decreases: Bandwidth, Inc. 2.94% to 2.23%; McAfee Corp. 2.82% to 2.22%; CommVault Systems, Inc. 2.62% to 2.21%; Dolby Laboratories, Inc. 2.64% to 2.48%; MediaAlpha, Inc. 2.23% to 2.1%; Manhattan Associates, Inc. 3.13% to 3.11%. New: Intuit, Inc. (5.78%), Certara, Inc. (3.76%), Integral Ad Science Holding Corp. (3.46%), ironSource Ltd. (3.32%), Playtika Holding Corp. (3.04%), KnowBe4, Inc. (2.9%). Gone: Roku, Inc. (5.95%), Inovalon Holdings, Inc. (3.25%), Cerence, Inc. (3.12%), ON24, Inc. (3.02%), JFrog Ltd. (2.95%), Cognyte Software Ltd. (2.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/29 positions became 31: 14 added (41.73% of the fund), 12 dropped (39.12%). Turnover proxy 46.5%. Largest increases: Cerner Corp. 3.08% to 4.94%; Roku, Inc. 4.64% to 5.95%; Bandwidth, Inc. 2.35% to 2.94%; Cerence, Inc. 2.62% to 3.12%; Magnite, Inc. 2.37% to 2.69%; HubSpot, Inc. 5.5% to 5.7%. Largest decreases: Invesco Government & Agency Portfolio 2.8% to 0.03%; Nuance Communications, Inc. 3.54% to 2.72%; Activision Blizzard, Inc. 4.96% to 4.16%; Electronic Arts, Inc. 5.44% to 4.82%; ACI Worldwide, Inc. 2.88% to 2.27%; McAfee Corp. 3.36% to 2.82%. New: Oracle Corp. (5.31%), ROBLOX Corp. (4.14%), Inovalon Holdings, Inc. (3.25%), Manhattan Associates, Inc. (3.13%), ON24, Inc. (3.02%), JFrog Ltd. (2.95%). Gone: Liberty Broadband Corp. (5.84%), Crowdstrike Holdings, Inc. (5.17%), Cadence Design Systems, Inc. (4.94%), NextGen Healthcare, Inc. (2.86%), PAR Technology Corp. (2.79%), Certara, Inc. (2.77%). 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/igpt/https://themulden.com/funds/igpt/30 positions became 29: 17 added (56.91% of the fund), 18 dropped (58.73%). Turnover proxy 62.4%. Largest increases: HubSpot, Inc. 2.39% to 5.5%; Microsoft Corp. 4.64% to 5.7%; Nuance Communications, Inc. 2.55% to 3.54%; Agilysys, Inc. 2.24% to 2.45%; NextGen Healthcare, Inc. 2.69% to 2.86%. Largest decreases: Crowdstrike Holdings, Inc. 6.18% to 5.17%; LiveRamp Holdings, Inc. 3.19% to 2.24%; Digital Turbine, Inc. 3.53% to 2.99%; Bandwidth, Inc. 2.87% to 2.35%; Cerence, Inc. 3.01% to 2.62%; Activision Blizzard, Inc. 5.18% to 4.96%. New: Liberty Broadband Corp. (5.84%), Electronic Arts, Inc. (5.44%), Cadence Design Systems, Inc. (4.94%), Roku, Inc. (4.64%), McAfee Corp. (3.36%), Cerner Corp. (3.08%). Gone: Snap, Inc. (5.11%), Datadog, Inc. (4.93%), Shopify, Inc. (4.84%), DocuSign Inc (4.59%), Square, Inc. (4.55%), American Well Corp. (3.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/30 positions became 30: 14 added (46.76% of the fund), 14 dropped (42.61%). Turnover proxy 49.9%. Largest increases: Inovalon Holdings, Inc. 2.11% to 3.05%; Activision Blizzard, Inc. 4.5% to 5.18%; Shopify, Inc. 4.38% to 4.84%; Dynatrace, Inc. 2.25% to 2.66%; NortonLifeLock, Inc. 2.32% to 2.7%; Microsoft Corp. 4.46% to 4.64%. Largest decreases: Snap, Inc. 9.04% to 5.11%; Avalara, Inc. 3.15% to 2.13%; Five9, Inc. 3.27% to 2.71%; SPS Commerce, Inc. 2.89% to 2.35%; Blackline, Inc. 3.13% to 2.69%; Nuance Communications, Inc. 2.93% to 2.55%. New: Crowdstrike Holdings, Inc. (6.18%), Datadog, Inc. (4.93%), Square, Inc. (4.55%), American Well Corp. (3.54%), Digital Turbine, Inc. (3.53%), LiveRamp Holdings, Inc. (3.19%). Gone: Liberty Broadband Corp. (5.01%), Adobe, Inc. (4.37%), Electronic Arts, Inc. (4.22%), Roku, Inc. (3.42%), Avaya Holdings Corp. (3.1%), Dolby Laboratories, Inc. (2.92%). 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/igpt/https://themulden.com/funds/igpt/31 positions became 30: 8 added (22.62% of the fund), 9 dropped (20.53%). Turnover proxy 29.9%. Largest increases: Snap, Inc. 5.35% to 9.04%; Avaya Holdings Corp. 2.11% to 3.1%; Rambus, Inc. 2.31% to 2.83%; Liberty Broadband Corp. 4.49% to 5.01%; Black Knight, Inc. 2.36% to 2.87%; Five9, Inc. 2.84% to 3.27%. Largest decreases: DocuSign Inc 7.38% to 4.7%; Citrix Systems, Inc. 4.4% to 2.17%; Electronic Arts, Inc. 5.08% to 4.22%; Inovalon Holdings, Inc. 2.88% to 2.11%; Adobe, Inc. 5.09% to 4.37%; Activision Blizzard, Inc. 5.12% to 4.5%. New: Shopify, Inc. (4.38%), Avalara, Inc. (3.15%), Dolby Laboratories, Inc. (2.92%), Cerence, Inc. (2.88%), Tenable Holdings, Inc. (2.56%), Fair Isaac Corp. (2.51%). Gone: Sapiens International Corp. N.V. (3.14%), Model N, Inc. (2.94%), Cloudera, Inc. (2.73%), Sciplay Corp. (2.62%), Akamai Technologies, Inc. (2.59%), NetScout Systems, Inc. (2.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/igpt/https://themulden.com/funds/igpt/31 positions became 31: 13 added (39.96% of the fund), 13 dropped (39.63%). Turnover proxy 42.9%. Largest increases: Citrix Systems, Inc. 3.7% to 4.4%; Inovalon Holdings, Inc. 2.39% to 2.88%; Roku, Inc. 2.89% to 3.37%; Nuance Communications, Inc. 2.47% to 2.87%; Sapiens International Corp. N.V. 2.74% to 3.14%; Model N, Inc. 2.61% to 2.94%. Largest decreases: Sciplay Corp. 3.16% to 2.62%; Microsoft Corp. 5.45% to 4.92%; NortonLifeLock, Inc. 2.95% to 2.43%; Jack Henry & Associates, Inc. 2.78% to 2.38%; Black Knight, Inc. 2.75% to 2.36%; Glu Mobile, Inc. 2.89% to 2.58%. New: DocuSign Inc (7.38%), Snap, Inc. (5.35%), Blackline, Inc. (2.92%), Five9, Inc. (2.84%), Cloudera, Inc. (2.73%), SPS Commerce, Inc. (2.67%). Gone: Synopsys, Inc. (5.53%), ANSYS, Inc. (5.16%), Cerner Corp. (4.78%), Coupa Software, Inc. (3.01%), Manhattan Associates, Inc. (2.69%), SS&C Technologies Holdings, Inc. (2.61%). 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/igpt/https://themulden.com/funds/igpt/31 positions became 31: 11 added (31.73% of the fund), 11 dropped (28.67%). Turnover proxy 32.7%. Largest increases: Sciplay Corp. 2.7% to 3.16%; Synopsys, Inc. 5.15% to 5.53%; Electronic Arts, Inc. 5.3% to 5.35%; NextGen Healthcare, Inc. 2.1% to 2.13%; Allscripts Healthcare Solutions, Inc. 2.13% to 2.16%; HealthStream, Inc. 2.45% to 2.46%. Largest decreases: Liberty Broadband Corp. 5.49% to 4.55%; Paylocity Holding Corp. 3.17% to 2.32%; Roku, Inc. 3.7% to 2.89%; Bandwidth, Inc. 3.59% to 3.34%; Sapiens International Corp. N.V. 2.98% to 2.74%; Glu Mobile, Inc. 3.09% to 2.89%. New: Adobe, Inc. (5.04%), Citrix Systems, Inc. (3.7%), Coupa Software, Inc. (3.01%), NortonLifeLock, Inc. (2.95%), Jack Henry & Associates, Inc. (2.78%), SS&C Technologies Holdings, Inc. (2.61%). Gone: RingCentral, Inc. (3.23%), Tyler Technologies, Inc. (3%), Akamai Technologies, Inc. (2.89%), Amdocs Ltd. (2.81%), Take-Two Interactive Software, Inc. (2.77%), Zynga, Inc. (2.61%). 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/igpt/https://themulden.com/funds/igpt/30 positions became 31: 22 added (70.21% of the fund), 21 dropped (68.9%). Turnover proxy 71%. Largest increases: Manhattan Associates, Inc. 2.52% to 2.74%; Synopsys, Inc. 4.96% to 5.15%; Microsoft Corp. 5.36% to 5.53%; Akamai Technologies, Inc. 2.73% to 2.89%; RingCentral, Inc. 3.19% to 3.23%. Largest decreases: Xperi Corp. 3.14% to 2.18%; CSG Systems International, Inc. 3.06% to 2.35%; Model N, Inc. 2.97% to 2.75%; Sapiens International Corp. N.V. 3.17% to 2.98%. New: Liberty Broadband Corp. (5.49%), ANSYS, Inc. (5.32%), Activision Blizzard, Inc. (5.31%), Electronic Arts, Inc. (5.3%), Cerner Corp. (4.93%), Roku, Inc. (3.7%). Gone: VMware, Inc. (6.02%), Oracle Corp. (5.39%), Cadence Design Systems Inc. (4.89%), ServiceNow, Inc. (4.82%), Veeva Systems, Inc. (4.34%), Zoom Video Communications, Inc. (3.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT