Each N-PORT filing of IMCG 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/imcg/https://themulden.com/funds/imcg/271 positions became 271: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.5%. Largest increases: Sandisk Corp. 1.04% to 2.19%; Marvell Technology, Inc. 1.05% to 2.06%; Seagate Technology Holdings plc 1.29% to 2.16%; Vertiv Holdings Co. 1.08% to 1.76%; Corning, Inc. 1.21% to 1.77%; Bloom Energy Corp. 0.51% to 1.06%. Largest decreases: Royal Caribbean Cruises Ltd. 1.27% to 0.95%; TransDigm Group, Inc. 1.18% to 0.94%; Arthur J Gallagher & Co. 0.98% to 0.75%; Workday, Inc. 0.59% to 0.37%; Cencora, Inc. 1.02% to 0.81%; Aon plc 1.17% to 0.96%. 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/imcg/https://themulden.com/funds/imcg/273 positions became 271: 56 added (25.13% of the fund), 58 dropped (11.07%). Turnover proxy 28.3%. Largest increases: Corning, Inc. 0.63% to 1.21%; Teradyne, Inc. 0.32% to 0.58%; Johnson Controls International plc 0.9% to 1.13%; Freeport-McMoRan, Inc. 0.69% to 0.89%; L3Harris Technologies, Inc. 0.43% to 0.63%; Cummins, Inc. 0.47% to 0.66%. Largest decreases: ROBLOX Corp. 1.19% to 0.64%; Coinbase Global, Inc. 1.21% to 0.68%; Roper Technologies, Inc. 0.8% to 0.34%; Cloudflare, Inc. 1.3% to 0.85%; Ross Stores, Inc. 0.87% to 0.47%; Realty Income Corp. 0.64% to 0.24%. New: Seagate Technology Holdings plc (1.29%), TransDigm Group, Inc. (1.18%), Aon plc (1.17%), Ecolab, Inc. (1.11%), Motorola Solutions, Inc. (1.04%), Sandisk Corp. (1.04%). Gone: Robinhood Markets, Inc. (1.82%), Snowflake, Inc. (1.51%), Targa Resources Corp. (0.56%), Dominion Energy, Inc. (0.45%), DuPont de Nemours, Inc. (0.24%), Kimberly-Clark Corp. (0.24%). 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/imcg/https://themulden.com/funds/imcg/273 positions became 273: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: Robinhood Markets, Inc. 1.28% to 1.82%; Insmed, Inc. 0.33% to 0.67%; Vertiv Holdings Co. 0.93% to 1.22%; Snowflake, Inc. 1.24% to 1.51%; Monolithic Power Systems, Inc. 0.55% to 0.78%; Cloudflare, Inc. 1.09% to 1.3%. Largest decreases: Trade Desk, Inc. (The) 0.67% to 0.38%; ROBLOX Corp. 1.41% to 1.19%; Flutter Entertainment plc 0.85% to 0.65%; Roper Technologies, Inc. 1% to 0.8%; CoStar Group, Inc. 0.65% to 0.46%; Carvana Co. 0.87% to 0.71%. 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/imcg/https://themulden.com/funds/imcg/296 positions became 273: 37 added (9.67% of the fund), 60 dropped (15.11%). Turnover proxy 22.7%. Largest increases: Robinhood Markets, Inc. 0.46% to 1.28%; ROBLOX Corp. 0.67% to 1.41%; Coinbase Global, Inc. 0.77% to 1.29%; Cloudflare, Inc. 0.68% to 1.09%; Vistra Corp. 0.8% to 1.2%; Johnson Controls International plc 0.43% to 0.83%. Largest decreases: Copart, Inc. 0.97% to 0.65%; Airbnb, Inc. 0.93% to 0.61%; Martin Marietta Materials, Inc. 0.59% to 0.29%; Lululemon Athletica, Inc. 0.53% to 0.24%; Fair Isaac Corp. 0.86% to 0.58%; Ingersoll Rand, Inc. 0.56% to 0.38%. New: Marvell Technology, Inc. (1.18%), Emerson Electric Co. (0.74%), Freeport-McMoRan, Inc. (0.67%), Crown Castle, Inc. (0.53%), Carrier Global Corp. (0.47%), NXP Semiconductors NV (0.44%). Gone: Arthur J Gallagher & Co. (1.45%), DoorDash, Inc. (1.25%), Fortinet, Inc. (1.23%), MicroStrategy, Inc. (1.19%), AppLovin Corp. (1.14%), Hess Corp. (0.65%). 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/imcg/https://themulden.com/funds/imcg/297 positions became 296: 0 added (0% of the fund), 1 dropped (0.12%). Turnover proxy 6.3%. Largest increases: MicroStrategy, Inc. 0.69% to 1.19%; AutoZone, Inc. 0.94% to 1.16%; Arthur J Gallagher & Co. 1.24% to 1.45%; Take-Two Interactive Software, Inc. 0.5% to 0.69%; Monster Beverage Corp. 0.57% to 0.75%; Yum! Brands, Inc. 0.61% to 0.77%. Largest decreases: Trade Desk, Inc. (The) 0.88% to 0.44%; Block, Inc. 0.83% to 0.6%; Coinbase Global, Inc. 0.98% to 0.77%; Lululemon Athletica, Inc. 0.74% to 0.53%; Vistra Corp. 0.94% to 0.8%; Deckers Outdoor Corp. 0.45% to 0.31%. Gone: Aspen Technology, Inc. (0.12%). 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/imcg/https://themulden.com/funds/imcg/303 positions became 297: 39 added (12.68% of the fund), 45 dropped (8.85%). Turnover proxy 19.7%. Largest increases: AppLovin Corp. 0.65% to 1.27%; Vistra Corp. 0.47% to 0.94%; Royal Caribbean Cruises Ltd. 0.62% to 1.09%; Targa Resources Corp. 0.28% to 0.7%; Coinbase Global, Inc. 0.65% to 0.98%; Atlassian Corp. 0.55% to 0.8%. Largest decreases: Sysco Corp. 0.69% to 0.24%; Digital Realty Trust, Inc. 0.78% to 0.46%; Paychex, Inc. 0.83% to 0.52%; CDW Corp. 0.46% to 0.17%; Rockwell Automation, Inc. 0.56% to 0.27%; Agilent Technologies, Inc. 0.7% to 0.41%. New: Arthur J Gallagher & Co. (1.24%), Roper Technologies, Inc. (1.01%), Snowflake, Inc. (0.98%), Airbnb, Inc. (0.92%), Flutter Entertainment plc (0.7%), Monster Beverage Corp. (0.57%). Gone: Palantir Technologies, Inc. (1.53%), GE Vernova, Inc. (0.79%), Carrier Global Corp. (0.66%), Newmont Corp. (0.54%), Cheniere Energy, Inc. (0.25%), Halliburton Co. (0.24%). 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/imcg/https://themulden.com/funds/imcg/303 positions became 303: 2 added (0.71% of the fund), 2 dropped (1.16%). Turnover proxy 6.6%. Largest increases: Palantir Technologies, Inc. 1.03% to 1.53%; AppLovin Corp. 0.31% to 0.65%; GE Vernova, Inc. 0.49% to 0.79%; DoorDash, Inc. 0.66% to 0.89%; Fortinet, Inc. 0.73% to 0.94%; Trade Desk, Inc. (The) 0.77% to 0.99%. Largest decreases: Coinbase Global, Inc. 0.85% to 0.65%; Moderna, Inc. 0.33% to 0.15%; Estee Lauder Cos., Inc. (The) 0.45% to 0.29%; IDEXX Laboratories, Inc. 0.76% to 0.62%; Hess Corp. 0.82% to 0.69%; Monolithic Power Systems, Inc. 0.77% to 0.65%. New: TE Connectivity plc (0.44%), Super Micro Computer, Inc. (0.27%). Gone: Super Micro Computer, Inc. (0.68%), TE Connectivity Ltd. (0.48%). 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/imcg/https://themulden.com/funds/imcg/305 positions became 303: 46 added (12.31% of the fund), 48 dropped (13.6%). Turnover proxy 21.2%. Largest increases: Howmet Aerospace, Inc. 0.52% to 0.75%; Alnylam Pharmaceuticals, Inc. 0.35% to 0.57%; Illumina, Inc. 0.16% to 0.38%; Palantir Technologies, Inc. 0.82% to 1.03%; Fair Isaac Corp. 0.56% to 0.76%; Cummins, Inc. 0.33% to 0.52%. Largest decreases: Dexcom, Inc. 0.98% to 0.52%; Public Storage 0.83% to 0.43%; Halliburton Co. 0.68% to 0.32%; Edwards Lifesciences Corp. 1.03% to 0.73%; Hershey Co. (The) 0.59% to 0.31%; Estee Lauder Cos., Inc. (The) 0.69% to 0.45%. New: AutoZone, Inc. (1.05%), Hess Corp. (0.82%), Fortinet, Inc. (0.73%), Newmont Corp. (0.62%), Lululemon Athletica, Inc. (0.55%), GE Vernova, Inc. (0.49%). Gone: Trane Technologies plc (1.45%), Crowdstrike Holdings, Inc. (1.33%), TransDigm Group, Inc. (1.33%), Constellation Energy Corp. (1.15%), Marvell Technology, Inc. (1.1%), Welltower, Inc. (0.65%). 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/imcg/https://themulden.com/funds/imcg/307 positions became 305: 2 added (0.46% of the fund), 4 dropped (0.95%). Turnover proxy 6.4%. Largest increases: Constellation Energy Corp. 0.78% to 1.15%; Super Micro Computer, Inc. 0.52% to 0.85%; Trane Technologies plc 1.2% to 1.45%; Coinbase Global, Inc. 0.46% to 0.7%; Vertiv Holdings Co. 0.38% to 0.61%; Palantir Technologies, Inc. 0.62% to 0.82%. Largest decreases: Atlassian Corp. 0.74% to 0.5%; MSCI, Inc. 0.99% to 0.74%; Workday, Inc. 1.27% to 1.03%; Autodesk, Inc. 1.13% to 0.92%; Zscaler, Inc. 0.45% to 0.32%; Public Storage 0.94% to 0.83%. New: Corpay, Inc. (0.25%), Cooper Cos., Inc. (The) (0.2%). Gone: Splunk, Inc. (0.48%), FleetCor Technologies, Inc. (0.25%), Cooper Cos., Inc. (The) (0.22%), N/A (0%). 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/imcg/https://themulden.com/funds/imcg/311 positions became 307: 38 added (12.7% of the fund), 42 dropped (6.39%). Turnover proxy 17.1%. Largest increases: Trane Technologies plc 0.75% to 1.2%; Crowdstrike Holdings, Inc. 1.02% to 1.38%; Block, Inc. 0.57% to 0.75%; Lennox International, Inc. 0.14% to 0.29%; Workday, Inc. 1.12% to 1.27%; Digital Realty Trust, Inc. 0.43% to 0.57%. Largest decreases: Dollar Tree, Inc. 0.6% to 0.21%; Tractor Supply Co. 0.54% to 0.28%; Ulta Beauty, Inc. 0.49% to 0.27%; Invitation Homes, Inc. 0.44% to 0.24%; Sun Communities, Inc. 0.36% to 0.17%; Devon Energy Corp. 0.37% to 0.18%. New: Autodesk, Inc. (1.13%), Edwards Lifesciences Corp. (0.99%), Dexcom, Inc. (0.96%), Public Storage (0.94%), Estee Lauder Cos., Inc. (The) (0.64%), Super Micro Computer, Inc. (0.52%). Gone: Parker-Hannifin Corp. (0.83%), Seagen, Inc. (0.77%), Warner Bros Discovery, Inc. (0.23%), Tetra Tech, Inc. (0.21%), Albemarle Corp. (0.2%), Shockwave Medical, Inc. (0.2%). 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/imcg/https://themulden.com/funds/imcg/314 positions became 311: 2 added (0.26% of the fund), 5 dropped (0.63%). Turnover proxy 6.6%. Largest increases: Constellation Energy Corp. 0.7% to 0.94%; Crowdstrike Holdings, Inc. 0.8% to 1.02%; Splunk, Inc. 0.37% to 0.58%; Seagen, Inc. 0.59% to 0.77%; Ross Stores, Inc. 0.87% to 1.02%; TransDigm Group, Inc. 1.04% to 1.18%. Largest decreases: Block, Inc. 0.97% to 0.57%; Align Technology, Inc. 0.6% to 0.34%; Marvell Technology, Inc. 1.24% to 1.05%; SolarEdge Technologies, Inc. 0.3% to 0.11%; Insulet Corp. 0.43% to 0.24%; ResMed, Inc. 0.72% to 0.54%. New: Liberty Media Corp.-Liberty Formula One (0.24%), Liberty Media Corp.-Liberty Formula One (0.02%). Gone: Horizon Therapeutics plc (0.24%), Liberty Media Corp.-Liberty Formula One (0.23%), Black Knight, Inc. (0.12%), Liberty Media Corp.-Liberty Formula One (0.02%), N/A (0.01%). 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/imcg/https://themulden.com/funds/imcg/329 positions became 314: 39 added (12.83% of the fund), 54 dropped (9.15%). Turnover proxy 19.6%. Largest increases: Palantir Technologies, Inc. 0.35% to 0.79%; TransDigm Group, Inc. 0.62% to 1.04%; Marvell Technology, Inc. 0.87% to 1.24%; Rockwell Automation, Inc. 0.51% to 0.86%; Parker-Hannifin Corp. 0.52% to 0.79%; Yum! Brands, Inc. 0.61% to 0.85%. Largest decreases: ON Semiconductor Corp. 0.81% to 0.5%; Hershey Co. (The) 1.04% to 0.76%; Keysight Technologies, Inc. 0.67% to 0.38%; Markel Group, Inc. 0.48% to 0.19%; Teledyne Technologies, Inc. 0.5% to 0.23%; Albemarle Corp. 0.56% to 0.29%. New: Hilton Worldwide Holdings, Inc. (0.91%), Paychex, Inc. (0.89%), Sysco Corp. (0.86%), Agilent Technologies, Inc. (0.8%), NXP Semiconductors NV (0.55%), TE Connectivity Ltd. (0.52%). Gone: Arthur J Gallagher & Co. (1.14%), Arista Networks, Inc. (1.03%), PACCAR, Inc. (0.54%), Nucor Corp. (0.54%), Apollo Global Management, Inc. (0.42%), Las Vegas Sands Corp. (0.32%). 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/imcg/https://themulden.com/funds/imcg/331 positions became 329: 0 added (0% of the fund), 2 dropped (0.16%). Turnover proxy 5.6%. Largest increases: Arista Networks, Inc. 0.78% to 1.03%; Seagen, Inc. 0.48% to 0.71%; Hershey Co. (The) 0.82% to 1.04%; West Pharmaceutical Services, Inc. 0.49% to 0.69%; Trade Desk, Inc. (The) 0.56% to 0.74%; Copart, Inc. 0.71% to 0.88%. Largest decreases: First Republic Bank 0.64% to 0.02%; Albemarle Corp. 0.82% to 0.56%; Block, Inc. 1.09% to 0.85%; Keysight Technologies, Inc. 0.8% to 0.67%; United Rentals, Inc. 0.76% to 0.65%; Match Group, Inc. 0.38% to 0.27%. Gone: Signature Bank (0.09%), STORE Capital Corp. (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/imcg/https://themulden.com/funds/imcg/339 positions became 331: 62 added (13.52% of the fund), 70 dropped (14.66%). Turnover proxy 22.4%. Largest increases: United Rentals, Inc. 0.31% to 0.76%; Constellation Energy Corp. 0.32% to 0.7%; Arthur J Gallagher & Co. 0.68% to 1.03%; CDW Corp. 0.35% to 0.66%; AMETEK, Inc. 0.54% to 0.83%; Fastenal Co. 0.45% to 0.72%. Largest decreases: Microchip Technology, Inc. 0.92% to 0.43%; Yum! Brands, Inc. 0.91% to 0.55%; TransDigm Group, Inc. 0.8% to 0.55%; Trimble, Inc. 0.4% to 0.21%; Catalent, Inc. 0.32% to 0.13%; Coterra Energy, Inc. 0.42% to 0.24%. New: Block, Inc. (1.09%), Marvell Technology, Inc. (0.92%), Workday, Inc. (0.91%), Nucor Corp. (0.6%), Atlassian Corp. (0.6%), Crowdstrike Holdings, Inc. (0.57%). Gone: Cheniere Energy, Inc. (1.19%), Enphase Energy, Inc. (1.13%), Agilent Technologies, Inc. (1.12%), AutoZone, Inc. (0.81%), Motorola Solutions, Inc. (0.58%), Rivian Automotive, Inc. (0.52%). 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/imcg/https://themulden.com/funds/imcg/344 positions became 339: 2 added (0.2% of the fund), 7 dropped (1.57%). Turnover proxy 7.7%. Largest increases: Rivian Automotive, Inc. 0.14% to 0.52%; Cheniere Energy, Inc. 0.89% to 1.19%; Alnylam Pharmaceuticals, Inc. 0.43% to 0.67%; Ross Stores, Inc. 0.71% to 0.91%; Albemarle Corp. 0.72% to 0.89%; CoStar Group, Inc. 0.72% to 0.89%. Largest decreases: Generac Holdings, Inc. 0.43% to 0.2%; Match Group, Inc. 0.52% to 0.33%; MongoDB, Inc. 0.53% to 0.34%; Catalent, Inc. 0.51% to 0.32%; West Pharmaceutical Services, Inc. 0.64% to 0.46%; SolarEdge Technologies, Inc. 0.5% to 0.35%. New: Jacobs Solutions, Inc. (0.19%), N/A (0%). Gone: Duke Realty Corp (0.6%), American Campus Communities Inc (0.23%), Jacobs Engineering Group Inc (0.21%), Avalara Inc (0.19%), Citrix Systems Inc (0.18%), Alleghany Corp (0.14%). 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/imcg/https://themulden.com/funds/imcg/366 positions became 344: 59 added (18.28% of the fund), 81 dropped (13.15%). Turnover proxy 23.4%. Largest increases: Enphase Energy Inc 0.6% to 0.96%; PerkinElmer Inc 0.23% to 0.48%; Yum! Brands Inc 0.65% to 0.87%; Camden Property Trust 0.19% to 0.38%; Host Hotels & Resorts Inc 0.14% to 0.32%; Ingersoll Rand Inc 0.33% to 0.51%. Largest decreases: SVB Financial Group 0.5% to 0.2%; Skyworks Solutions Inc 0.37% to 0.14%; Lyft Inc 0.27% to 0.05%; Trade Desk Inc/The 0.71% to 0.5%; Datadog Inc 0.86% to 0.66%; Zendesk Inc 0.41% to 0.23%. New: Agilent Technologies Inc (1.01%), MSCI Inc (0.98%), Microchip Technology Inc (0.96%), IDEXX Laboratories Inc (0.84%), Veeva Systems Inc (0.78%), Ross Stores Inc (0.71%). Gone: Hilton Worldwide Holdings Inc (1.2%), Corteva Inc (0.6%), Occidental Petroleum Corp (0.56%), Nucor Corp (0.56%), Valero Energy Corp (0.42%), VMware Inc (0.4%). 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/imcg/https://themulden.com/funds/imcg/368 positions became 366: 0 added (0% of the fund), 2 dropped (0.67%). Turnover proxy 6.8%. Largest increases: Cheniere Energy Inc 0.65% to 0.89%; Occidental Petroleum Corp 0.34% to 0.56%; Nucor Corp 0.34% to 0.56%; Hilton Worldwide Holdings Inc 1% to 1.2%; SBA Communications Corp 0.87% to 1.05%; Corteva Inc 0.45% to 0.6%. Largest decreases: EPAM Systems Inc 0.67% to 0.42%; Okta Inc 0.72% to 0.49%; Carvana Co 0.34% to 0.16%; Roku Inc 0.48% to 0.3%; RingCentral Inc 0.36% to 0.19%; Etsy Inc 0.49% to 0.33%. Gone: Nuance Communications Inc (0.39%), CyrusOne Inc (0.28%). 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/imcg/https://themulden.com/funds/imcg/372 positions became 368: 61 added (11.43% of the fund), 65 dropped (15.65%). Turnover proxy 23.9%. Largest increases: Hilton Worldwide Holdings Inc 0.34% to 1%; ON Semiconductor Corp 0.23% to 0.63%; TransDigm Group Inc 0.45% to 0.8%; Keysight Technologies Inc 0.49% to 0.77%; Duke Realty Corp 0.27% to 0.54%; Nuance Communications Inc 0.16% to 0.39%. Largest decreases: Teladoc Health Inc 0.49% to 0.12%; Peloton Interactive Inc 0.51% to 0.2%; Fastenal Co 0.68% to 0.4%; First Republic Bank/CA 0.79% to 0.55%; Plug Power Inc 0.41% to 0.17%; MGM Resorts International 0.39% to 0.16%. New: Liberty Broadband Corp (0.52%), Roku Inc (0.48%), Baxter International Inc (0.46%), Apollo Global Management Inc (0.45%), Unity Software Inc (0.41%), ZoomInfo Technologies Inc (0.39%). Gone: Dexcom Inc (1.25%), Airbnb Inc (1.19%), Marvell Technology Inc (1.16%), Cloudflare Inc (1.06%), Palo Alto Networks Inc (1.03%), Cadence Design Systems Inc (0.99%). 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/imcg/https://themulden.com/funds/imcg/375 positions became 372: 2 added (0.36% of the fund), 5 dropped (1.2%). Turnover proxy 7.5%. Largest increases: Airbnb Inc 0.47% to 1.19%; Cloudflare Inc 0.51% to 1.06%; Datadog Inc 0.53% to 0.83%; MongoDB Inc 0.42% to 0.7%; Upstart Holdings Inc 0.05% to 0.31%; Bill.com Holdings Inc 0.29% to 0.54%. Largest decreases: Pinterest Inc 0.71% to 0.51%; Peloton Interactive Inc 0.7% to 0.51%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.28% to 0.14%; Burlington Stores Inc 0.49% to 0.38%; Trade Desk Inc/The 0.78% to 0.67%; Novocure Ltd 0.29% to 0.19%. New: Bath & Body Works Inc (0.2%), Wolfspeed Inc (0.16%). Gone: Maxim Integrated Products Inc (0.59%), L Brands Inc (0.25%), Proofpoint Inc (0.22%), Cree Inc (0.13%), salesforce.com Inc (0%). 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/imcg/https://themulden.com/funds/imcg/323 positions became 375: 102 added (15.82% of the fund), 50 dropped (16.69%). Turnover proxy 24.1%. Largest increases: Peloton Interactive Inc 0.29% to 0.7%; KKR & Co Inc 0.41% to 0.82%; Equifax Inc 0.37% to 0.7%; Marvell Technology Inc 0.84% to 1.1%; Otis Worldwide Corp 0.28% to 0.52%; ResMed Inc 0.64% to 0.88%. Largest decreases: Clorox Co/The 0.54% to 0.17%; AMETEK Inc 0.73% to 0.38%; American Water Works Co Inc 0.66% to 0.38%; Cerner Corp 0.54% to 0.29%; Church & Dwight Co Inc 0.49% to 0.27%; PerkinElmer Inc 0.34% to 0.13%. New: SBA Communications Corp (0.83%), CoStar Group Inc (0.78%), Airbnb Inc (0.47%), Corning Inc (0.43%), AvalonBay Communities Inc (0.35%), Corteva Inc (0.33%). Gone: Moderna Inc (1.27%), Match Group Inc (0.98%), MSCI Inc (0.94%), IHS Markit Ltd (0.94%), Crowdstrike Holdings Inc (0.92%), Roku Inc (0.89%). 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/imcg/https://themulden.com/funds/imcg/168 positions became 323: 157 added (37.09% of the fund), 2 dropped (1.65%). Turnover proxy 37.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.11% to 0.18%; Chicago Mercantile Exchange 0% to 0%. Largest decreases: Agilent Technologies Inc 1.41% to 0.62%; Roku Inc 1.62% to 0.89%; Teladoc Health Inc 1.24% to 0.52%; Moderna Inc 1.99% to 1.27%; Crowdstrike Holdings Inc 1.55% to 0.92%; Keysight Technologies Inc 1% to 0.4%. New: Marvell Technology Inc (0.84%), American Water Works Co Inc (0.66%), KLA Corp (0.63%), Microchip Technology Inc (0.62%), IQVIA Holdings Inc (0.6%), Yum! Brands Inc (0.54%). Gone: Marvell Technology Group Ltd (1.32%), Inphi Corp (0.34%). 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/imcg/https://themulden.com/funds/imcg/162 positions became 168: 42 added (21.33% of the fund), 36 dropped (33.57%). Turnover proxy 34.1%. Largest increases: Crowdstrike Holdings Inc 0.72% to 1.55%; Roku Inc 0.82% to 1.62%; Palo Alto Networks Inc 0.82% to 1.28%; Etsy Inc 0.55% to 0.96%; Slack Technologies Inc 0.42% to 0.79%; RingCentral Inc 0.77% to 1.13%. Largest decreases: Splunk Inc 1.2% to 1.01%; Sarepta Therapeutics Inc 0.41% to 0.27%; Black Knight Inc 0.53% to 0.49%; Church & Dwight Co Inc 0.84% to 0.8%; Royal Gold Inc 0.3% to 0.27%; Nordson Corp 0.4% to 0.37%. New: Moderna Inc (1.99%), Match Group Inc (1.39%), Marvell Technology Group Ltd (1.32%), Mettler-Toledo International Inc (1.06%), First Republic Bank/CA (0.96%), Maxim Integrated Products Inc (0.9%). Gone: Zoom Video Communications Inc (3.21%), Square Inc (2.2%), MercadoLibre Inc (2.12%), Twilio Inc (1.47%), Lululemon Athletica Inc (1.45%), DocuSign Inc (1.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/imcg/https://themulden.com/funds/imcg/163 positions became 162: 1 added (0.78% of the fund), 2 dropped (0.82%). Turnover proxy 10.1%. Largest increases: Zoom Video Communications Inc 0.31% to 3.21%; Pinterest Inc 0.16% to 1.04%; Crowdstrike Holdings Inc 0.1% to 0.72%; Snap Inc 0.78% to 1.35%; Slack Technologies Inc 0.08% to 0.42%; Square Inc 1.87% to 2.2%. Largest decreases: DexCom Inc 1.7% to 1.17%; BioMarin Pharmaceutical Inc 0.92% to 0.52%; MSCI Inc 1.35% to 1.12%; Palo Alto Networks Inc 1.04% to 0.82%; Fortinet Inc 0.78% to 0.57%; IHS Markit Ltd 1.36% to 1.15%. New: Seagen Inc (0.78%). Gone: Seattle Genetics Inc (0.81%), Chicago Mercantile Exchange (0%). 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/imcg/https://themulden.com/funds/imcg/175 positions became 163: 23 added (9.44% of the fund), 35 dropped (14.69%). Turnover proxy 18.4%. Largest increases: MercadoLibre Inc 1.32% to 2.15%; Twilio Inc 0.7% to 1.51%; Square Inc 1.11% to 1.87%; DocuSign Inc 0.65% to 1.19%; Splunk Inc 1.08% to 1.41%; Coupa Software Inc 0.55% to 0.86%. Largest decreases: Cerner Corp 1.09% to 0.89%; VeriSign Inc 1.08% to 0.91%; Ulta Beauty Inc 0.62% to 0.46%; Concho Resources Inc 0.57% to 0.44%; FleetCor Technologies Inc 1.05% to 0.92%; Cabot Oil & Gas Corp 0.44% to 0.31%. New: Workday Inc (1.25%), TransDigm Group Inc (0.92%), AMETEK Inc (0.9%), VF Corp (0.81%), Teladoc Health Inc (0.75%), Horizon Therapeutics Plc (0.49%). Gone: SBA Communications Corp (1.63%), Twitter Inc (1.11%), McCormick & Co Inc/MD (0.97%), Mettler-Toledo International Inc (0.88%), IAC/InterActiveCorp (0.81%), Waters Corp (0.6%). 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/imcg/https://themulden.com/funds/imcg/178 positions became 175: 0 added (0% of the fund), 3 dropped (0.81%). Turnover proxy 7.1%. Largest increases: DexCom Inc 1.03% to 1.53%; Veeva Systems Inc 0.9% to 1.25%; Moderna Inc 0.2% to 0.51%; SBA Communications Corp 1.32% to 1.63%; Incyte Corp 0.61% to 0.87%; MSCI Inc 1.14% to 1.38%. Largest decreases: FleetCor Technologies Inc 1.28% to 1.05%; Expedia Group Inc 0.71% to 0.5%; Diamondback Energy Inc 0.56% to 0.35%; Baker Hughes Co 0.66% to 0.45%; Martin Marietta Materials Inc 0.77% to 0.59%; Cintas Corp 1.1% to 0.93%. Gone: Cypress Semiconductor Corp (0.4%), Mellanox Technologies Ltd (0.31%), BlackRock Funds III (0.09%). 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/imcg/https://themulden.com/funds/imcg/192 positions became 178: 25 added (10.42% of the fund), 39 dropped (16.76%). Turnover proxy 18.3%. Largest increases: DexCom Inc 0.67% to 1.03%; MercadoLibre Inc 1.11% to 1.41%; Splunk Inc 0.86% to 1.12%; Lululemon Athletica Inc 1.1% to 1.35%; Paycom Software Inc 0.5% to 0.73%; ANSYS Inc 0.88% to 1.1%. Largest decreases: Expedia Group Inc 0.91% to 0.71%; Sage Therapeutics Inc 0.33% to 0.16%; Cabot Oil & Gas Corp 0.37% to 0.27%; Diamondback Energy Inc 0.67% to 0.56%; Incyte Corp 0.71% to 0.61%; Keysight Technologies Inc 0.9% to 0.82%. New: KLA Corp (1.23%), Twitter Inc (1.18%), Xilinx Inc (1%), Zebra Technologies Corp (0.6%), STERIS PLC (0.6%), Roku Inc (0.52%). Gone: Global Payments Inc (2.42%), Hilton Worldwide Holdings Inc (1.32%), TransDigm Group Inc (1.24%), First Republic Bank/CA (0.85%), WellCare Health Plans Inc (0.71%), Wabtec Corp (0.6%). 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