Each N-PORT filing of IXN 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/ixn/https://themulden.com/funds/ixn/138 positions became 139: 2 added (1.14% of the fund), 1 dropped (0.04%). Turnover proxy 13%. Largest increases: MICRON TECHNOLOGY, INC. 2.22% to 4.63%; SK hynix Inc. 1.81% to 3.35%; ADVANCED MICRO DEVICES, INC. 1.93% to 3.37%; INTEL CORPORATION 1.21% to 2.35%; SANDISK CORPORATION 0.55% to 1.2%; Samsung Electronics Co., Ltd. 3.39% to 3.88%. Largest decreases: MICROSOFT CORPORATION 9.07% to 7.41%; NVIDIA CORPORATION 13.98% to 12.96%; PALANTIR TECHNOLOGIES INC. 1.95% to 0.95%; APPLE INC. 12.29% to 11.36%; ORACLE CORPORATION 1.45% to 0.88%; SALESFORCE, INC. 1.02% to 0.46%. New: MARVELL TECHNOLOGY, INC. (0.93%), FLEX LTD. (0.21%). Gone: EPAM SYSTEMS, INC. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/133 positions became 138: 6 added (1.05% of the fund), 1 dropped (0.03%). Turnover proxy 12.6%. Largest increases: Samsung Electronics Co., Ltd. 2.03% to 3.39%; BROADCOM INC. 3.82% to 4.84%; ASML Holding N.V. 2.04% to 3.01%; MICRON TECHNOLOGY, INC. 1.56% to 2.22%; SK hynix Inc. 1.2% to 1.81%; APPLIED MATERIALS, INC. 1% to 1.58%. Largest decreases: NVIDIA CORPORATION 18.51% to 13.98%; APPLE INC. 16.41% to 12.29%; MICROSOFT CORPORATION 10.68% to 9.07%; APPLOVIN CORPORATION 0.89% to 0.63%; SALESFORCE, INC. 1.23% to 1.02%; INTUIT INC. 0.9% to 0.7%. New: CIENA CORPORATION (0.32%), LUMENTUM HOLDINGS INC. (0.29%), Coherent Corp. (0.26%), SUPER MICRO COMPUTER, INC. (0.07%), IBIDEN CO.,LTD. (0.06%), XERO LIMITED (0.05%). Gone: TechnologyOne Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/122 positions became 133: 14 added (0.47% of the fund), 3 dropped (0.22%). Turnover proxy 10.4%. Largest increases: APPLE INC. 9.81% to 16.41%; MICRON TECHNOLOGY, INC. 0.98% to 1.56%; SK hynix Inc. 0.71% to 1.2%; Samsung Electronics Co., Ltd. 1.57% to 2.03%; ADVANCED MICRO DEVICES, INC. 1.38% to 1.7%; ADOBE INC. 0.41% to 0.72%. Largest decreases: MICROSOFT CORPORATION 16.31% to 10.68%; ORACLE CORPORATION 2.45% to 1.6%; NVIDIA CORPORATION 19.29% to 18.51%; SERVICENOW, INC. 1.01% to 0.78%; SAP SE 1.43% to 1.21%; XIAOMI CORPORATION 0.63% to 0.42%. New: CELESTICA INC. (0.17%), SANDISK CORPORATION (0.16%), QNITY ELECTRONICS, INC. (0.08%), EURO (0.02%), JAPANESE YEN (0.01%), KOREAN WON (0.01%). Gone: Super Micro Computer Inc (0.13%), Xero Ltd (0.09%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/122 positions became 122: 3 added (1.31% of the fund), 3 dropped (0.28%). Turnover proxy 6.7%. Largest increases: NVIDIA Corp 18.54% to 19.29%; Apple Inc 9.1% to 9.81%; Palantir Technologies Inc 1.66% to 2.18%; Oracle Corp 2.03% to 2.45%; Samsung Electronics Co Ltd 1.21% to 1.57%; Taiwan Semiconductor Manufacturing Co Ltd 4.36% to 4.59%. Largest decreases: Microsoft Corp 17.79% to 16.31%; Broadcom Inc 4.63% to 3.82%; Adobe Inc 0.94% to 0.41%; SAP SE 1.78% to 1.43%; Salesforce Inc 1.49% to 1.19%; Accenture PLC 1.07% to 0.81%. New: AppLovin Corp (1.02%), Datadog Inc (0.25%), Technology One Ltd (0.04%). Gone: ANSYS Inc (0.18%), Juniper Networks Inc (0.08%), Enphase Energy Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/122 positions became 122: 1 added (0.02% of the fund), 1 dropped (0.07%). Turnover proxy 14%. Largest increases: NVIDIA Corp 9.3% to 18.54%; Microsoft Corp 16.51% to 17.79%; Broadcom Inc 3.97% to 4.63%; Palantir Technologies Inc 1.21% to 1.66%; Oracle Corp 1.59% to 2.03%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.36%. Largest decreases: Apple Inc 19.75% to 9.1%; Salesforce Inc 1.8% to 1.49%; Accenture PLC 1.37% to 1.07%; Adobe Inc 1.17% to 0.94%; QUALCOMM Inc 1.19% to 1%; Cisco Systems Inc 1.72% to 1.58%. New: Chicago Mercantile Exchange (0.02%). Gone: NTT Data Group Corp (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/117 positions became 122: 5 added (0.29% of the fund), 0 dropped (0%). Turnover proxy 12.4%. Largest increases: Microsoft Corp 7.77% to 16.51%; Intel Corp 0.26% to 0.69%; SAP SE 1.61% to 1.91%; International Business Machines Corp 1.32% to 1.61%; Xiaomi Corp 0.41% to 0.64%; Samsung Electronics Co Ltd 1.11% to 1.34%. Largest decreases: NVIDIA Corp 17.27% to 9.3%; Broadcom Inc 5.79% to 3.97%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.37% to 0.06%; Taiwan Semiconductor Manufacturing Co Ltd 4.62% to 4.33%; Salesforce Inc 2.07% to 1.8%; ServiceNow Inc 1.41% to 1.15%. New: ASE Technology Holding Co Ltd (0.11%), Enphase Energy Inc (0.06%), Lasertec Corp (0.05%), Omron Corp (0.04%), NEXTDC Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/123 positions became 117: 4 added (1.8% of the fund), 10 dropped (1.9%). Turnover proxy 15.5%. Largest increases: NVIDIA Corp 7.8% to 17.27%; Broadcom Inc 4.68% to 5.79%; Apple Inc 19.23% to 19.85%; Palantir Technologies Inc 0.49% to 1%; Salesforce Inc 1.72% to 2.07%; ServiceNow Inc 1.2% to 1.41%. Largest decreases: Microsoft Corp 17.36% to 7.77%; Advanced Micro Devices Inc 1.72% to 1.27%; Intel Corp 0.65% to 0.26%; Samsung Electronics Co Ltd 1.47% to 1.11%; ASML Holding NV 2.16% to 1.81%; Adobe Inc 1.49% to 1.27%. New: Arista Networks Inc (0.74%), Lam Research Corp (0.6%), Workday Inc (0.36%), Super Micro Computer Inc (0.1%). Gone: Lam Research Corp (0.69%), Arista Networks Inc (0.64%), Super Micro Computer Inc (0.14%), Enphase Energy Inc (0.1%), Samsung SDI Co Ltd (0.1%), Lasertec Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/118 positions became 123: 6 added (1.11% of the fund), 1 dropped (0.3%). Turnover proxy 14.2%. Largest increases: Apple Inc 8.97% to 19.23%; Oracle Corp 1.47% to 1.77%; International Business Machines Corp 1.04% to 1.32%; Accenture PLC 1.24% to 1.44%; SAP SE 1.33% to 1.51%; ServiceNow Inc 1.05% to 1.2%. Largest decreases: NVIDIA Corp 16.87% to 7.8%; Microsoft Corp 18.44% to 17.36%; Samsung Electronics Co Ltd 1.97% to 1.47%; ASML Holding NV 2.65% to 2.16%; QUALCOMM Inc 1.45% to 1.23%; Lam Research Corp 0.91% to 0.69%. New: Palantir Technologies Inc (0.49%), TE Connectivity PLC (0.3%), Dell Technologies Inc (0.22%), EPAM Systems Inc (0.07%), Temenos AG (0.03%), Chicago Mercantile Exchange (0.01%). Gone: TE Connectivity Ltd (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/118 positions became 118: 3 added (0.76% of the fund), 3 dropped (0.14%). Turnover proxy 10.7%. Largest increases: NVIDIA Corp 10.34% to 16.87%; Taiwan Semiconductor Manufacturing Co Ltd 3.93% to 4.68%; Broadcom Inc 3.92% to 4.55%; QUALCOMM Inc 1.27% to 1.45%; Applied Materials Inc 1.15% to 1.28%; Hon Hai Precision Industry Co Ltd 0.39% to 0.52%. Largest decreases: Apple Inc 15.63% to 8.97%; Microsoft Corp 19.62% to 18.44%; Intel Corp 1.26% to 0.86%; Salesforce Inc 1.96% to 1.63%; Advanced Micro Devices Inc 1.96% to 1.71%; Accenture PLC 1.46% to 1.24%. New: Crowdstrike Holdings Inc (0.58%), GoDaddy Inc (0.13%), SCREEN Holdings Co Ltd (0.06%). Gone: EPAM Systems Inc (0.11%), Temenos AG (0.03%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/116 positions became 118: 2 added (0.5% of the fund), 0 dropped (0%). Turnover proxy 8.3%. Largest increases: NVIDIA Corp 4.64% to 10.34%; Taiwan Semiconductor Manufacturing Co Ltd 3.57% to 3.93%; ASML Holding NV 2.33% to 2.61%; Tokyo Electron Ltd 0.64% to 0.82%; Broadcom Inc 3.75% to 3.92%; Micron Technology Inc 0.72% to 0.88%. Largest decreases: Apple Inc 19.98% to 15.63%; Adobe Inc 2.08% to 1.53%; Intel Corp 1.62% to 1.26%; Samsung Electronics Co Ltd 2.39% to 2.07%; Accenture PLC 1.69% to 1.46%; Microsoft Corp 19.84% to 19.62%. New: Super Micro Computer Inc (0.34%), Quanta Computer Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/116 positions became 116: 2 added (0.13% of the fund), 2 dropped (0.11%). Turnover proxy 3.2%. Largest increases: Broadcom Inc 3.13% to 3.75%; Advanced Micro Devices Inc 1.52% to 1.82%; Intel Corp 1.36% to 1.62%; Microsoft Corp 19.59% to 19.84%; NVIDIA Corp 4.42% to 4.64%; ASML Holding NV 2.16% to 2.33%. Largest decreases: Apple Inc 21.02% to 19.98%; Cisco Systems Inc 2% to 1.57%; Oracle Corp 1.52% to 1.28%; Texas Instruments Inc 1.32% to 1.19%; ON Semiconductor Corp 0.37% to 0.28%; Accenture PLC 1.77% to 1.69%. New: Jabil Inc (0.12%), Chicago Mercantile Exchange (0.01%). Gone: SolarEdge Technologies Inc (0.07%), DXC Technology Co (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/116 positions became 116: 1 added (0.15% of the fund), 1 dropped (0.02%). Turnover proxy 3.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.92% to 3.62%; Adobe Inc 1.87% to 2.12%; Intuit Inc 1.07% to 1.31%; Cisco Systems Inc 1.77% to 2%; Intel Corp 1.17% to 1.36%; International Business Machines Corp 1.02% to 1.17%. Largest decreases: Apple Inc 22.53% to 21.02%; NVIDIA Corp 4.79% to 4.42%; Microsoft Corp 19.89% to 19.59%; ASML Holding NV 2.44% to 2.16%; Keyence Corp 0.78% to 0.67%; Fortinet Inc 0.41% to 0.35%. New: Disco Corp (0.15%). Gone: Chicago Mercantile Exchange (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/116 positions became 116: 3 added (0.79% of the fund), 3 dropped (0.24%). Turnover proxy 3.8%. Largest increases: Broadcom Inc 2.43% to 3.02%; Microsoft Corp 19.45% to 19.89%; Apple Inc 22.22% to 22.53%; Adobe Inc 1.6% to 1.87%; Oracle Corp 1.29% to 1.53%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 0.32%. Largest decreases: NVIDIA Corp 6.19% to 4.79%; QUALCOMM Inc 1.29% to 1.11%; Cisco Systems Inc 1.95% to 1.77%; Texas Instruments Inc 1.53% to 1.37%; Keyence Corp 0.88% to 0.78%; Taiwan Semiconductor Manufacturing Co Ltd 3.01% to 2.92%. New: Palo Alto Networks Inc (0.65%), WiseTech Global Ltd (0.08%), BE Semiconductor Industries NV (0.07%). Gone: Paycom Software Inc (0.13%), Ceridian HCM Holding Inc (0.1%), Lumine Group Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/131 positions became 116: 3 added (0.18% of the fund), 18 dropped (11.2%). Turnover proxy 12%. Largest increases: Apple Inc 19.19% to 22.22%; NVIDIA Corp 3.6% to 6.19%; Microsoft Corp 17.66% to 19.45%; Salesforce Inc 1.31% to 1.81%; Advanced Micro Devices Inc 1.02% to 1.43%; ASML Holding NV 2.19% to 2.49%. Largest decreases: International Business Machines Corp 1.25% to 1.07%; Enphase Energy Inc 0.35% to 0.26%; Keysight Technologies Inc 0.3% to 0.26%; Gen Digital Inc 0.13% to 0.09%; Gartner Inc 0.27% to 0.23%; Accenture PLC 1.66% to 1.63%. New: Fair Isaac Corp (0.16%), Chicago Mercantile Exchange (0.02%), Lumine Group Inc (0%). Gone: Visa Inc (3.36%), Mastercard Inc (2.92%), Automatic Data Processing Inc (0.97%), PayPal Holdings Inc (0.8%), Fiserv Inc (0.64%), Adyen NV (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/131 positions became 131: 1 added (0.15% of the fund), 1 dropped (0.14%). Turnover proxy 4.8%. Largest increases: ASML Holding NV 1.76% to 2.19%; NVIDIA Corp 3.18% to 3.6%; Mastercard Inc 2.55% to 2.92%; Broadcom Inc 1.88% to 2.23%; Visa Inc 3.04% to 3.36%; Oracle Corp 0.97% to 1.24%. Largest decreases: Apple Inc 21.86% to 19.19%; Microsoft Corp 18.19% to 17.66%; PayPal Holdings Inc 1.04% to 0.8%; Salesforce Inc 1.5% to 1.31%; QUALCOMM Inc 1.33% to 1.21%; Fidelity National Information Services Inc 0.48% to 0.41%. New: First Solar Inc (0.15%). Gone: Citrix Systems Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/133 positions became 131: 0 added (0% of the fund), 2 dropped (0.04%). Turnover proxy 3.7%. Largest increases: Apple Inc 20.21% to 21.86%; PayPal Holdings Inc 0.78% to 1.04%; Automatic Data Processing Inc 0.84% to 0.98%; Enphase Energy Inc 0.25% to 0.39%; Fiserv Inc 0.5% to 0.63%; Texas Instruments Inc 1.36% to 1.49%. Largest decreases: NVIDIA Corp 3.65% to 3.18%; Intel Corp 1.47% to 1.11%; Adobe Inc 1.66% to 1.35%; Taiwan Semiconductor Manufacturing Co Ltd 2.92% to 2.63%; Microsoft Corp 18.46% to 18.19%; Samsung Electronics Co Ltd 2.18% to 1.97%. Gone: Sinch AB (0.02%), StoneCo Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/133 positions became 133: 2 added (0.61% of the fund), 2 dropped (0.04%). Turnover proxy 4.1%. Largest increases: Microsoft Corp 17.62% to 18.46%; International Business Machines Corp 0.89% to 1.22%; Visa Inc 2.8% to 3.11%; Mastercard Inc 2.35% to 2.6%; Automatic Data Processing Inc 0.73% to 0.84%; Hon Hai Precision Industry Co Ltd 0.35% to 0.44%. Largest decreases: NVIDIA Corp 5.2% to 3.65%; Apple Inc 20.64% to 20.21%; PayPal Holdings Inc 1.03% to 0.78%; Shopify Inc 0.59% to 0.34%; ASML Holding NV 2.07% to 1.85%; Advanced Micro Devices Inc 1.36% to 1.19%. New: Roper Technologies Inc (0.4%), ON Semiconductor Corp (0.21%). Gone: IPG Photonics Corp (0.03%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/134 positions became 133: 1 added (0.07% of the fund), 2 dropped (0.46%). Turnover proxy 4.3%. Largest increases: Apple Inc 18.88% to 20.64%; Microsoft Corp 17.23% to 17.62%; Visa Inc 2.48% to 2.8%; Mastercard Inc 2.13% to 2.35%; NVIDIA Corp 5.02% to 5.2%; Advanced Micro Devices Inc 1.19% to 1.36%. Largest decreases: PayPal Holdings Inc 1.51% to 1.03%; Shopify Inc 1.07% to 0.59%; Intuit Inc 1.24% to 1.04%; Adobe Inc 1.84% to 1.64%; ASML Holding NV 2.26% to 2.07%; Accenture PLC 1.79% to 1.62%. New: Nexi SpA (0.07%). Gone: Xilinx Inc (0.36%), Afterpay Ltd (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/131 positions became 134: 5 added (0.64% of the fund), 2 dropped (0.1%). Turnover proxy 6%. Largest increases: Apple Inc 17.33% to 18.88%; NVIDIA Corp 4.03% to 5.02%; Microsoft Corp 16.52% to 17.23%; Broadcom Inc 1.55% to 1.87%; QUALCOMM Inc 1.13% to 1.4%; Advanced Micro Devices Inc 0.97% to 1.19%. Largest decreases: PayPal Holdings Inc 2.38% to 1.51%; Visa Inc 2.93% to 2.48%; salesforce.com Inc 2.05% to 1.7%; Adobe Inc 2.14% to 1.84%; Intel Corp 1.69% to 1.43%; Mastercard Inc 2.36% to 2.13%. New: EPAM Systems Inc (0.26%), Lasertec Corp (0.16%), Renesas Electronics Corp (0.12%), SolarEdge Technologies Inc (0.1%), Chicago Mercantile Exchange (0%). Gone: Western Union Co/The (0.06%), Atos SE (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/130 positions became 131: 4 added (0.66% of the fund), 3 dropped (0.49%). Turnover proxy 3.7%. Largest increases: Microsoft Corp 16.05% to 16.52%; Apple Inc 16.9% to 17.33%; salesforce.com Inc 1.78% to 2.05%; Analog Devices Inc 0.5% to 0.7%; ASML Holding NV 2.28% to 2.44%; Keyence Corp 0.74% to 0.89%. Largest decreases: Samsung Electronics Co Ltd 2.89% to 2.48%; PayPal Holdings Inc 2.69% to 2.38%; Visa Inc 3.11% to 2.93%; Taiwan Semiconductor Manufacturing Co Ltd 3.21% to 3.05%; Mastercard Inc 2.51% to 2.36%; QUALCOMM Inc 1.27% to 1.13%. New: Dassault Systemes SE (0.28%), Teledyne Technologies Inc (0.16%), Ceridian HCM Holding Inc (0.12%), Xero Ltd (0.1%). Gone: Dassault Systemes SE (0.26%), Maxim Integrated Products Inc (0.22%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/129 positions became 130: 5 added (0.91% of the fund), 4 dropped (0.8%). Turnover proxy 4.2%. Largest increases: NVIDIA Corp 2.87% to 3.92%; Microsoft Corp 15.43% to 16.05%; PayPal Holdings Inc 2.47% to 2.69%; Adobe Inc 1.98% to 2.2%; Shopify Inc 1.08% to 1.3%; Apple Inc 16.73% to 16.9%. Largest decreases: Intel Corp 2.26% to 1.78%; Samsung Electronics Co Ltd 3.2% to 2.89%; Mastercard Inc 2.71% to 2.51%; Taiwan Semiconductor Manufacturing Co Ltd 3.38% to 3.21%; Cisco Systems Inc/Delaware 1.89% to 1.76%; Texas Instruments Inc 1.51% to 1.4%. New: Xiaomi Corp (0.36%), Hexagon AB (0.23%), Seagate Technology Holdings PLC (0.14%), PTC Inc (0.12%), Sinch AB (0.07%). Gone: Hitachi Ltd (0.38%), Hexagon AB (0.23%), Seagate Technology PLC (0.13%), FLIR Systems Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/128 positions became 129: 6 added (1.23% of the fund), 5 dropped (0.71%). Turnover proxy 5.2%. Largest increases: Microsoft Corp 14.95% to 15.43%; Intel Corp 1.81% to 2.26%; ASML Holding NV 1.84% to 2.21%; Applied Materials Inc 0.7% to 1.06%; Cisco Systems Inc/Delaware 1.68% to 1.89%; Taiwan Semiconductor Manufacturing Co Ltd 3.17% to 3.38%. Largest decreases: Apple Inc 18.86% to 16.73%; QUALCOMM Inc 1.53% to 1.31%; Keyence Corp 0.94% to 0.74%; Samsung Electronics Co Ltd 3.4% to 3.2%; Visa Inc 3.3% to 3.12%; Adobe Inc 2.14% to 1.98%. New: NXP Semiconductors NV (0.48%), Enphase Energy Inc (0.18%), Trimble Inc (0.17%), Delta Electronics Inc (0.17%), Monolithic Power Systems Inc (0.13%), ASM International NV (0.1%). Gone: Xiaomi Corp (0.51%), Leidos Holdings Inc (0.13%), Vontier Corp (0.04%), Xerox Holdings Corp (0.03%), Topicus.com Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/123 positions became 128: 6 added (0.68% of the fund), 1 dropped (0.11%). Turnover proxy 5%. Largest increases: Samsung Electronics Co Ltd 2.6% to 3.4%; Taiwan Semiconductor Manufacturing Co Ltd 2.88% to 3.17%; ASML Holding NV 1.6% to 1.84%; Micron Technology Inc 0.53% to 0.74%; QUALCOMM Inc 1.35% to 1.53%; Xiaomi Corp 0.36% to 0.51%. Largest decreases: Microsoft Corp 16.23% to 14.95%; NVIDIA Corp 3.4% to 2.87%; salesforce.com Inc 2.33% to 1.81%; SAP SE 1.73% to 1.28%; Intel Corp 2.24% to 1.81%; Adobe Inc 2.4% to 2.14%. New: Afterpay Ltd (0.19%), United Microelectronics Corp (0.17%), StoneCo Ltd (0.15%), Nomura Research Institute Ltd (0.13%), Vontier Corp (0.04%), Topicus.com Inc (0%). Gone: Largan Precision Co Ltd (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/121 positions became 123: 2 added (0.24% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: Apple Inc 16.97% to 18.98%; NVIDIA Corp 2.67% to 3.4%; Taiwan Semiconductor Manufacturing Co Ltd 2.29% to 2.88%; salesforce.com Inc 1.93% to 2.33%; Advanced Micro Devices Inc 0.7% to 0.98%; QUALCOMM Inc 1.17% to 1.35%. Largest decreases: Microsoft Corp 17.62% to 16.23%; Intel Corp 2.89% to 2.24%; Cisco Systems Inc 2.26% to 1.7%; Visa Inc 3.72% to 3.44%; ASML Holding NV 1.78% to 1.6%; Oracle Corp 1.31% to 1.18%. New: Teradyne Inc (0.13%), Worldline SA/France (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/120 positions became 121: 4 added (0.61% of the fund), 3 dropped (0.24%). Turnover proxy 4.8%. Largest increases: Apple Inc 15.58% to 16.97%; PayPal Holdings Inc 1.65% to 2.34%; Shopify Inc 0.63% to 1.16%; NVIDIA Corp 2.37% to 2.67%; Adobe Inc 2.26% to 2.39%; ASML Holding NV 1.66% to 1.78%. Largest decreases: Intel Corp 3.45% to 2.89%; Samsung Electronics Co Ltd 2.95% to 2.57%; Visa Inc 4.05% to 3.72%; Taiwan Semiconductor Manufacturing Co Ltd 2.52% to 2.29%; Oracle Corp 1.54% to 1.31%; International Business Machines Corp 1.44% to 1.22%. New: Samsung SDI Co Ltd (0.19%), Tyler Technologies Inc (0.16%), Obic Co Ltd (0.13%), Advantest Corp (0.13%). Gone: Wirecard AG (0.19%), Micro Focus International PLC (0.03%), Alliance Data Systems Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/119 positions became 120: 2 added (0.29% of the fund), 1 dropped (0.04%). Turnover proxy 4.7%. Largest increases: Microsoft Corp 15.35% to 17.65%; NVIDIA Corp 1.84% to 2.37%; Adobe Inc 2.03% to 2.26%; Advanced Micro Devices Inc 0.65% to 0.78%; ServiceNow Inc 0.68% to 0.79%; Intel Corp 3.34% to 3.45%. Largest decreases: Mastercard Inc 3.4% to 3.15%; Broadcom Inc 1.6% to 1.38%; Samsung Electronics Co Ltd 3.16% to 2.95%; Accenture PLC 1.71% to 1.52%; Texas Instruments Inc 1.53% to 1.37%; QUALCOMM Inc 1.29% to 1.13%. New: Edenred (0.15%), Paycom Software Inc (0.15%). Gone: BlackBerry Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ixn/https://themulden.com/funds/ixn/118 positions became 119: 4 added (1.12% of the fund), 3 dropped (0.37%). Turnover proxy 4.6%. Largest increases: Apple Inc 13.93% to 15.72%; NVIDIA Corp 1.55% to 1.84%; Taiwan Semiconductor Manufacturing Co Ltd 2.43% to 2.67%; Advanced Micro Devices Inc 0.46% to 0.65%; Samsung Electronics Co Ltd 3.08% to 3.16%; Adobe Inc 1.96% to 2.03%. Largest decreases: Cisco Systems Inc 3.07% to 2.59%; International Business Machines Corp 1.89% to 1.51%; Oracle Corp 1.77% to 1.46%; Visa Inc 4.35% to 4.1%; Texas Instruments Inc 1.77% to 1.53%; Microsoft Corp 15.54% to 15.35%. New: ServiceNow Inc (0.68%), NortonLifeLock Inc (0.19%), Zebra Technologies Corp (0.17%), Pagseguro Digital Ltd (0.08%). Gone: Symantec Corp (0.2%), Yaskawa Electric Corp (0.14%), Cielo SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT