Each N-PORT filing of JQUA 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/jqua/https://themulden.com/funds/jqua/291 positions became 291: 14 added (3.14% of the fund), 14 dropped (1.82%). Turnover proxy 10%. Largest increases: Advanced Micro Devices, Inc. 1.1% to 1.64%; Broadcom, Inc. 1.68% to 2.11%; Sandisk Corp. 0.45% to 0.83%; GE Vernova, Inc. 0.79% to 1.08%; Alphabet, Inc. 2.08% to 2.35%; Marvell Technology, Inc. 0.28% to 0.53%. Largest decreases: Lowe's Cos., Inc. 0.51% to 0.01%; Meta Platforms, Inc. 2.11% to 1.71%; Arthur J Gallagher & Co. 0.35% to 0.06%; Accenture plc 0.66% to 0.41%; Palantir Technologies, Inc. 1.05% to 0.86%; Intuit, Inc. 0.53% to 0.35%. New: Micron Technology, Inc. (1.61%), Vertiv Holdings Co. (0.25%), Old Dominion Freight Line, Inc. (0.2%), Allegro MicroSystems, Inc. (0.16%), CDW Corp. (0.15%), Armstrong World Industries, Inc. (0.11%). Gone: DoorDash, Inc. (0.33%), Agilent Technologies, Inc. (0.28%), Hologic, Inc. (0.21%), Onto Innovation, Inc. (0.15%), DaVita, Inc. (0.14%), GLOBALFOUNDRIES, Inc. (0.12%). 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/jqua/https://themulden.com/funds/jqua/283 positions became 291: 19 added (3.16% of the fund), 11 dropped (1.47%). Turnover proxy 9.1%. Largest increases: Meta Platforms, Inc. 1.7% to 2.11%; Exxon Mobil Corp. 1.49% to 1.81%; Western Digital Corp. 0.3% to 0.54%; Lam Research Corp. 0.9% to 1.12%; Johnson & Johnson 1.57% to 1.78%; Merck & Co., Inc. 0.81% to 1.01%. Largest decreases: Palantir Technologies, Inc. 1.57% to 1.05%; Broadcom, Inc. 2.18% to 1.68%; Apple, Inc. 2.23% to 1.84%; NVIDIA Corp. 2.4% to 2.08%; Microsoft Corp. 2.07% to 1.76%; ServiceNow, Inc. 0.77% to 0.48%. New: Advanced Micro Devices, Inc. (1.1%), Sandisk Corp. (0.45%), Flex Ltd. (0.16%), Onto Innovation, Inc. (0.15%), SS&C Technologies Holdings, Inc. (0.14%), HP, Inc. (0.12%). Gone: Vertiv Holdings Co. (0.44%), Synopsys, Inc. (0.27%), Super Micro Computer, Inc. (0.2%), Corpay, Inc. (0.12%), Builders FirstSource, Inc. (0.11%), Royal Gold, Inc. (0.1%). 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/jqua/https://themulden.com/funds/jqua/274 positions became 283: 14 added (2.92% of the fund), 5 dropped (0.91%). Turnover proxy 8.3%. Largest increases: Lam Research Corp. 0.57% to 0.9%; Palantir Technologies, Inc. 1.31% to 1.57%; Alphabet, Inc. 2.14% to 2.37%; Teradyne, Inc. 0.17% to 0.39%; Applied Materials, Inc. 0.63% to 0.84%; AppLovin Corp. 0.51% to 0.71%. Largest decreases: Meta Platforms, Inc. 2.2% to 1.7%; Abbott Laboratories 0.82% to 0.33%; Synopsys, Inc. 0.76% to 0.27%; Coterra Energy, Inc. 0.21% to 0.02%; GE Vernova, Inc. 0.84% to 0.68%; Intuit, Inc. 0.89% to 0.74%. New: Texas Instruments, Inc. (0.49%), Ciena Corp. (0.4%), Autodesk, Inc. (0.37%), Western Digital Corp. (0.3%), Elastic NV (0.23%), CME Group, Inc. (0.22%). Gone: Verizon Communications, Inc. (0.39%), International Business Machines Corp. (0.35%), Gap, Inc. (The) (0.09%), PulteGroup, Inc. (0.05%), Solventum Corp. (0.03%). 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/jqua/https://themulden.com/funds/jqua/272 positions became 274: 13 added (4.55% of the fund), 11 dropped (1.59%). Turnover proxy 9.1%. Largest increases: NVIDIA Corp. 2% to 2.44%; Meta Platforms, Inc. 1.82% to 2.2%; Synopsys, Inc. 0.46% to 0.76%; Alphabet, Inc. 1.89% to 2.14%; Apple, Inc. 1.84% to 2.05%; Palantir Technologies, Inc. 1.1% to 1.31%. Largest decreases: International Business Machines Corp. 0.8% to 0.35%; Berkshire Hathaway, Inc. 2.23% to 1.88%; Costco Wholesale Corp. 1.77% to 1.51%; Merck & Co., Inc. 0.95% to 0.76%; Abbott Laboratories 1% to 0.82%; AbbVie, Inc. 1.37% to 1.2%. New: Broadcom, Inc. (2.3%), GE Vernova, Inc. (0.84%), Spotify Technology SA (0.29%), Dollar Tree, Inc. (0.18%), TechnipFMC plc (0.15%), New York Times Co. (The) (0.15%). Gone: ANSYS, Inc. (0.3%), Guidewire Software, Inc. (0.2%), Core & Main, Inc. (0.17%), HP, Inc. (0.16%), Hewlett Packard Enterprise Co. (0.16%), Premier, Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/285 positions became 272: 9 added (2.1% of the fund), 22 dropped (3.79%). Turnover proxy 8.5%. Largest increases: Microsoft Corp. 1.66% to 2.08%; Palantir Technologies, Inc. 0.74% to 1.1%; Berkshire Hathaway, Inc. 1.91% to 2.23%; NVIDIA Corp. 1.71% to 2%; Costco Wholesale Corp. 1.55% to 1.77%; American Tower Corp. 0.15% to 0.34%. Largest decreases: Meta Platforms, Inc. 2.23% to 1.82%; Nasdaq, Inc. 0.3% to 0.03%; Alphabet, Inc. 2.08% to 1.89%; Accenture plc 0.91% to 0.75%; Salesforce, Inc. 1.22% to 1.07%; Dick's Sporting Goods, Inc. 0.22% to 0.08%. New: Philip Morris International, Inc. (0.62%), GoDaddy, Inc. (0.32%), HubSpot, Inc. (0.3%), PTC, Inc. (0.26%), Amgen, Inc. (0.2%), Snap-on, Inc. (0.14%). Gone: Oracle Corp. (0.84%), Broadcom, Inc. (0.61%), Tapestry, Inc. (0.28%), Edwards Lifesciences Corp. (0.26%), Microchip Technology, Inc. (0.24%), McKesson Corp. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/281 positions became 285: 17 added (2.86% of the fund), 13 dropped (2.19%). Turnover proxy 7.7%. Largest increases: Palantir Technologies, Inc. 0.45% to 0.74%; Alphabet, Inc. 1.9% to 2.08%; Visa, Inc. 1.8% to 1.98%; Church & Dwight Co., Inc. 0.14% to 0.28%; Aspen Technology, Inc. 0.11% to 0.24%; International Business Machines Corp. 0.69% to 0.81%. Largest decreases: Broadcom, Inc. 1.28% to 0.61%; NVIDIA Corp. 2.12% to 1.71%; Becton Dickinson & Co. 0.43% to 0.04%; AbbVie, Inc. 1.47% to 1.27%; Exxon Mobil Corp. 1.72% to 1.56%; Johnson & Johnson 1.54% to 1.4%. New: Lowe's Cos., Inc. (0.54%), Hilton Worldwide Holdings, Inc. (0.28%), Allstate Corp. (The) (0.25%), EMCOR Group, Inc. (0.24%), Etsy, Inc. (0.21%), Ralph Lauren Corp. (0.2%). Gone: Coca-Cola Co. (The) (0.83%), 3M Co. (0.34%), Toast, Inc. (0.17%), Smartsheet, Inc. (0.13%), SS&C Technologies Holdings, Inc. (0.13%), Centene Corp. (0.13%). 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/jqua/https://themulden.com/funds/jqua/277 positions became 281: 18 added (3.71% of the fund), 14 dropped (4.37%). Turnover proxy 9.3%. Largest increases: NIKE, Inc. 0.11% to 0.51%; NVIDIA Corp. 1.73% to 2.12%; Abbott Laboratories 0.55% to 0.88%; Meta Platforms, Inc. 1.83% to 2.12%; AppLovin Corp. 0.26% to 0.54%; Progressive Corp. (The) 0.22% to 0.42%. Largest decreases: Broadcom, Inc. 1.73% to 1.28%; Berkshire Hathaway, Inc. 2.1% to 1.88%; CH Robinson Worldwide, Inc. 0.2% to 0.02%; Atmos Energy Corp. 0.27% to 0.09%; Adobe, Inc. 0.96% to 0.79%; Regeneron Pharmaceuticals, Inc. 0.6% to 0.45%. New: Blackrock, Inc. (0.62%), Lam Research Corp. (0.49%), Becton Dickinson & Co. (0.43%), Lululemon Athletica, Inc. (0.35%), United Therapeutics Corp. (0.26%), American Tower Corp. (0.19%). Gone: Amgen, Inc. (0.85%), Vertex Pharmaceuticals, Inc. (0.65%), Lam Research Corp. (0.58%), BlackRock, Inc. (0.57%), AutoZone, Inc. (0.4%), Autodesk, Inc. (0.34%). 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/jqua/https://themulden.com/funds/jqua/258 positions became 277: 27 added (4.82% of the fund), 8 dropped (1.04%). Turnover proxy 8.4%. Largest increases: International Business Machines Corp. 0.09% to 0.68%; Exxon Mobil Corp. 1.4% to 1.8%; Berkshire Hathaway, Inc. 1.96% to 2.1%; Amgen, Inc. 0.73% to 0.85%; Aspen Technology, Inc. 0.02% to 0.09%; 3M Co. 0.28% to 0.35%. Largest decreases: Alphabet, Inc. 2.47% to 1.89%; Meta Platforms, Inc. 2.4% to 1.83%; NVIDIA Corp. 2.18% to 1.73%; Merck & Co., Inc. 1.52% to 1.18%; Chevron Corp. 1.04% to 0.77%; Visa, Inc. 1.89% to 1.67%. New: Oracle Corp. (0.81%), Roper Technologies, Inc. (0.28%), Marvell Technology, Inc. (0.27%), Monolithic Power Systems, Inc. (0.24%), Snowflake, Inc. (0.23%), HP, Inc. (0.21%). Gone: Pioneer Natural Resources Co. (0.35%), Hershey Co. (The) (0.21%), LKQ Corp. (0.13%), Globe Life, Inc. (0.13%), APA Corp. (0.13%), MarketAxess Holdings, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/246 positions became 258: 20 added (3.14% of the fund), 8 dropped (3.02%). Turnover proxy 7.5%. Largest increases: Alphabet, Inc. 1.99% to 2.47%; Agilent Technologies, Inc. 0.12% to 0.37%; Johnson & Johnson 1.33% to 1.58%; Apple, Inc. 1.81% to 1.97%; Exxon Mobil Corp. 1.25% to 1.4%; Meta Platforms, Inc. 2.25% to 2.4%. Largest decreases: Broadcom, Inc. 2.28% to 1.93%; Adobe, Inc. 1.32% to 1%; NVIDIA Corp. 2.46% to 2.18%; Accenture plc 1.06% to 0.86%; Amgen, Inc. 0.86% to 0.73%; Atlassian Corp. 0.39% to 0.27%. New: Centene Corp. (0.35%), ResMed, Inc. (0.35%), AppLovin Corp. (0.29%), Workday, Inc. (0.27%), Hartford Financial Services Group, Inc. (The) (0.2%), Molina Healthcare, Inc. (0.2%). Gone: Eli Lilly & Co. (2.07%), HubSpot, Inc. (0.33%), Splunk, Inc. (0.29%), GoDaddy, Inc. (0.26%), Newmont Corp. (0.03%), IDACORP, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/255 positions became 246: 12 added (2.22% of the fund), 21 dropped (3.28%). Turnover proxy 8.1%. Largest increases: NVIDIA Corp. 1.82% to 2.46%; Broadcom, Inc. 1.8% to 2.28%; Salesforce, Inc. 0.91% to 1.27%; Home Depot, Inc. (The) 1.35% to 1.62%; Crowdstrike Holdings, Inc. 0.29% to 0.48%; Lam Research Corp. 0.45% to 0.65%. Largest decreases: Exxon Mobil Corp. 1.48% to 1.25%; Principal Financial Group, Inc. 0.21% to 0.01%; Procter & Gamble Co. (The) 1.71% to 1.56%; Chevron Corp. 1.11% to 0.96%; Apple, Inc. 1.95% to 1.81%; Johnson & Johnson 1.47% to 1.33%. New: QUALCOMM, Inc. (0.88%), Lennar Corp. (0.24%), Cboe Global Markets, Inc. (0.22%), Palantir Technologies, Inc. (0.2%), Dick's Sporting Goods, Inc. (0.15%), Skechers U.S.A., Inc. (0.13%). Gone: Texas Instruments, Inc. (0.76%), International Business Machines Corp. (0.65%), VMware, Inc. (0.35%), Biogen, Inc. (0.22%), Genuine Parts Co. (0.22%), NextEra Energy, Inc. (0.19%). 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/jqua/https://themulden.com/funds/jqua/262 positions became 255: 10 added (1.65% of the fund), 17 dropped (3.73%). Turnover proxy 8.7%. Largest increases: Eli Lilly & Co. 1.59% to 2.11%; Coca-Cola Co. (The) 0.51% to 0.92%; Kimberly-Clark Corp. 0.12% to 0.39%; Bristol-Myers Squibb Co. 0.42% to 0.69%; ConocoPhillips 0.27% to 0.51%; TJX Cos., Inc. (The) 0.49% to 0.68%. Largest decreases: Philip Morris International, Inc. 0.67% to 0.05%; NVIDIA Corp. 2.25% to 1.82%; CBRE Group, Inc. 0.28% to 0.05%; Brown-Forman Corp. 0.14% to 0%; Texas Instruments, Inc. 0.89% to 0.76%; Tyler Technologies, Inc. 0.16% to 0.03%. New: Deckers Outdoor Corp. (0.31%), CoStar Group, Inc. (0.23%), DoorDash, Inc. (0.19%), Datadog, Inc. (0.19%), Atmos Energy Corp. (0.17%), Builders FirstSource, Inc. (0.15%). Gone: Pfizer, Inc. (0.89%), Activision Blizzard, Inc. (0.48%), Dollar General Corp. (0.36%), Estee Lauder Cos., Inc. (The) (0.3%), Zillow Group, Inc. (0.26%), Omnicom Group, Inc. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Dec 2023 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/243 positions became 262: 25 added (5.39% of the fund), 6 dropped (0.59%). Turnover proxy 8%. Largest increases: Broadcom, Inc. 1.35% to 1.77%; Adobe, Inc. 1.02% to 1.28%; Amphenol Corp. 0.17% to 0.31%; Applied Materials, Inc. 0.63% to 0.75%; Palo Alto Networks, Inc. 0.44% to 0.53%; ServiceNow, Inc. 0.64% to 0.71%. Largest decreases: Microsoft Corp. 2.34% to 1.92%; Exxon Mobil Corp. 1.74% to 1.4%; Progressive Corp. (The) 0.46% to 0.14%; Meta Platforms, Inc. 2.52% to 2.25%; Merck & Co., Inc. 1.54% to 1.33%; Alphabet, Inc. 2.22% to 2.03%. New: Salesforce, Inc. (0.93%), TJX Cos., Inc. (The) (0.49%), Lam Research Corp. (0.49%), ON Semiconductor Corp. (0.29%), Ross Stores, Inc. (0.25%), ANSYS, Inc. (0.21%). Gone: Erie Indemnity Co. (0.18%), Copa Holdings SA (0.17%), Life Storage, Inc. (0.09%), US Bancorp (0.08%), Bank of Hawaii Corp. (0.07%), Morningstar, Inc. (0%). 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/jqua/https://themulden.com/funds/jqua/242 positions became 243: 15 added (3.99% of the fund), 14 dropped (3.79%). Turnover proxy 8.7%. Largest increases: Meta Platforms, Inc. 1.85% to 2.52%; NVIDIA Corp. 1.68% to 2.25%; Microsoft Corp. 1.94% to 2.34%; Alphabet, Inc. 1.97% to 2.22%; Apple, Inc. 1.95% to 2.18%; Airbnb, Inc. 0.17% to 0.39%. Largest decreases: NextEra Energy, Inc. 0.68% to 0.24%; Philip Morris International, Inc. 0.95% to 0.73%; Pfizer, Inc. 1.22% to 1.05%; Home Depot, Inc. (The) 1.61% to 1.47%; Moderna, Inc. 0.44% to 0.32%; Antero Midstream Corp. 0.12% to 0.03%. New: Linde plc (0.99%), Consolidated Edison, Inc. (0.33%), Darden Restaurants, Inc. (0.29%), Ameriprise Financial, Inc. (0.28%), ConocoPhillips (0.27%), Atlassian Corp. (0.26%). Gone: Linde plc (0.81%), Freeport-McMoRan, Inc. (0.52%), Micron Technology, Inc. (0.4%), NIKE, Inc. (0.39%), Roper Technologies, Inc. (0.3%), Interpublic Group of Cos., Inc. (The) (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/250 positions became 242: 10 added (1.91% of the fund), 18 dropped (4.06%). Turnover proxy 8.4%. Largest increases: Meta Platforms, Inc. 1.15% to 1.85%; NVIDIA Corp. 1.23% to 1.68%; Coca-Cola Co. (The) 0.23% to 0.55%; Broadcom, Inc. 1.1% to 1.33%; Alphabet, Inc. 1.74% to 1.97%; Linde plc 0.58% to 0.81%. Largest decreases: Johnson & Johnson 1.86% to 1.63%; Eli Lilly & Co. 1.55% to 1.37%; Pfizer, Inc. 1.39% to 1.22%; Bio-Techne Corp. 0.2% to 0.05%; Tractor Supply Co. 0.28% to 0.13%; Crowdstrike Holdings, Inc. 0.28% to 0.16%. New: Pioneer Natural Resources Co. (0.31%), AT&T, Inc. (0.29%), Principal Financial Group, Inc. (0.28%), Zillow Group, Inc. (0.26%), Host Hotels & Resorts, Inc. (0.21%), Expeditors International of Washington, Inc. (0.17%). Gone: QUALCOMM, Inc. (0.83%), Target Corp. (0.47%), American Tower Corp. (0.42%), Allstate Corp. (The) (0.37%), Cummins, Inc. (0.34%), Targa Resources Corp. (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/247 positions became 250: 10 added (2.07% of the fund), 7 dropped (1.46%). Turnover proxy 7.6%. Largest increases: AbbVie, Inc. 1.19% to 1.48%; Exxon Mobil Corp. 1.48% to 1.76%; Linde plc 0.37% to 0.58%; Merck & Co., Inc. 1.25% to 1.45%; Eli Lilly & Co. 1.36% to 1.55%; Gilead Sciences, Inc. 0.44% to 0.63%. Largest decreases: Meta Platforms, Inc. 1.74% to 1.15%; Microsoft Corp. 2.13% to 1.8%; Apple, Inc. 2.27% to 1.96%; ResMed, Inc. 0.29% to 0%; Alphabet, Inc. 2.01% to 1.74%; American Tower Corp. 0.67% to 0.42%. New: Marriott International, Inc. (0.42%), Micron Technology, Inc. (0.36%), Hologic, Inc. (0.23%), H&R Block, Inc. (0.22%), GLOBALFOUNDRIES, Inc. (0.21%), Pure Storage, Inc. (0.2%). Gone: Intel Corp. (0.8%), PPL Corp. (0.18%), Zoom Video Communications, Inc. (0.17%), Cboe Global Markets, Inc. (0.16%), Dick's Sporting Goods, Inc. (0.15%), DoubleVerify Holdings, Inc. (0%). 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/jqua/https://themulden.com/funds/jqua/262 positions became 247: 11 added (2.14% of the fund), 26 dropped (4.35%). Turnover proxy 7.8%. Largest increases: Exxon Mobil Corp. 1.12% to 1.48%; Apple, Inc. 2% to 2.27%; Philip Morris International, Inc. 0.63% to 0.9%; Freeport-McMoRan, Inc. 0.12% to 0.37%; Alphabet, Inc. 1.79% to 2.01%; Microsoft Corp. 1.93% to 2.13%. Largest decreases: Meta Platforms, Inc. 2.07% to 1.74%; Procter & Gamble Co. (The) 1.93% to 1.69%; US Bancorp 0.28% to 0.11%; Target Corp. 0.63% to 0.47%; Newmont Corp. 0.33% to 0.2%; Lennox International, Inc. 0.1% to 0%. New: Booking Holdings, Inc. (0.56%), Linde plc (0.37%), Devon Energy Corp. (0.3%), PDC Energy, Inc. (0.18%), Airbnb, Inc. (0.14%), Aspen Technology, Inc. (0.14%). Gone: Advanced Micro Devices, Inc. (0.6%), Ross Stores, Inc. (0.35%), Monster Beverage Corp. (0.34%), Cerner Corp. (0.34%), Air Products and Chemicals, Inc. (0.3%), NXP Semiconductors NV (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/273 positions became 262: 9 added (2.14% of the fund), 20 dropped (3.73%). Turnover proxy 8.4%. Largest increases: Exxon Mobil Corp. 0.22% to 1.12%; Philip Morris International, Inc. 0.38% to 0.63%; Meta Platforms, Inc. 1.85% to 2.07%; Eli Lilly & Co. 0.98% to 1.19%; Visa, Inc. 1.68% to 1.85%; Berkshire Hathaway, Inc. 1.71% to 1.88%. Largest decreases: Home Depot, Inc. (The) 1.82% to 1.56%; Adobe, Inc. 1.27% to 1.04%; NVIDIA Corp. 1.61% to 1.4%; Apple, Inc. 2.19% to 2%; QUALCOMM, Inc. 1.05% to 0.91%; Intuit, Inc. 0.8% to 0.66%. New: Advanced Micro Devices, Inc. (0.6%), Bristol-Myers Squibb Co. (0.51%), Crown Castle International Corp. (0.25%), CMS Energy Corp. (0.19%), Live Nation Entertainment, Inc. (0.15%), PPL Corp. (0.14%). Gone: Oracle Corp. (0.76%), Xilinx, Inc. (0.38%), eBay, Inc. (0.34%), Pool Corp. (0.26%), Rockwell Automation, Inc. (0.24%), Continental Resources, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/268 positions became 273: 17 added (3.5% of the fund), 12 dropped (2.37%). Turnover proxy 8.7%. Largest increases: Abbott Laboratories 0.15% to 0.57%; Berkshire Hathaway, Inc. 1.36% to 1.71%; Apple, Inc. 1.91% to 2.19%; Pfizer, Inc. 1.2% to 1.45%; QUALCOMM, Inc. 0.81% to 1.05%; Mastercard, Inc. 1.42% to 1.62%. Largest decreases: NVIDIA Corp. 2.23% to 1.61%; Moderna, Inc. 0.65% to 0.35%; Coterra Energy, Inc. 0.55% to 0.29%; Microsoft Corp. 2.2% to 1.95%; Adobe, Inc. 1.48% to 1.27%; Alphabet, Inc. 2.05% to 1.9%. New: Activision Blizzard, Inc. (0.54%), Expedia Group, Inc. (0.35%), Roper Technologies, Inc. (0.27%), Domino's Pizza, Inc. (0.25%), Tapestry, Inc. (0.23%), Exxon Mobil Corp. (0.22%). Gone: Amazon.com, Inc. (0.92%), TJX Cos., Inc. (The) (0.51%), Illumina, Inc. (0.38%), CoreSite Realty Corp. (0.16%), Take-Two Interactive Software, Inc. (0.11%), Polaris, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/267 positions became 268: 16 added (3.1% of the fund), 15 dropped (2.44%). Turnover proxy 7.9%. Largest increases: Broadcom, Inc. 0.54% to 1.1%; Coterra Energy, Inc. 0.2% to 0.55%; Pfizer, Inc. 0.88% to 1.2%; Analog Devices, Inc. 0.38% to 0.6%; NVIDIA Corp. 2.08% to 2.23%; Home Depot, Inc. (The) 1.71% to 1.87%. Largest decreases: Lowe's Cos., Inc. 0.78% to 0.03%; Meta Platforms, Inc. 2.05% to 1.72%; Visa, Inc. 1.84% to 1.57%; Mastercard, Inc. 1.65% to 1.42%; Tyler Technologies, Inc. 0.22% to 0.04%; Johnson & Johnson 1.8% to 1.64%. New: Starbucks Corp. (0.7%), NXP Semiconductors NV (0.3%), Ulta Beauty, Inc. (0.27%), Microchip Technology, Inc. (0.25%), Dell Technologies, Inc. (0.23%), DoorDash, Inc. (0.21%). Gone: HCA Healthcare, Inc. (0.38%), Hilton Worldwide Holdings, Inc. (0.33%), Maxim Integrated Products, Inc. (0.3%), Marriott International, Inc. (0.24%), Match Group, Inc. (0.23%), Cimarex Energy Co. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/272 positions became 267: 18 added (2.86% of the fund), 23 dropped (3.84%). Turnover proxy 7.4%. Largest increases: Moderna, Inc. 0.25% to 0.62%; NVIDIA Corp. 1.83% to 2.08%; Republic Services, Inc. 0.11% to 0.31%; Etsy, Inc. 0.15% to 0.31%; Gartner, Inc. 0.17% to 0.3%; Fortinet, Inc. 0.26% to 0.38%. Largest decreases: Ameren Corp. 0.26% to 0%; Intel Corp. 1.15% to 1.02%; Air Products and Chemicals, Inc. 0.46% to 0.34%; Marriott International, Inc. 0.37% to 0.24%; Amazon.com, Inc. 1.06% to 0.94%; Verizon Communications, Inc. 1.27% to 1.16%. New: Broadcom, Inc. (0.54%), Waste Management, Inc. (0.43%), CBRE Group, Inc. (0.32%), Deckers Outdoor Corp. (0.23%), YETI Holdings, Inc. (0.23%), Kinder Morgan, Inc. (0.21%). Gone: Booking Holdings, Inc. (0.66%), ConocoPhillips (0.48%), Exelon Corp. (0.34%), Darden Restaurants, Inc. (0.28%), Sprouts Farmers Market, Inc. (0.2%), VF Corp. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/251 positions became 272: 27 added (5.46% of the fund), 6 dropped (2.16%). Turnover proxy 8.4%. Largest increases: Facebook, Inc. 1.71% to 1.97%; Applied Materials, Inc. 0.54% to 0.69%; JPMorgan U.S. Government Money Market Fund 0.04% to 0.17%; Visa, Inc. 1.77% to 1.88%; Home Depot, Inc. (The) 1.72% to 1.81%; Mastercard, Inc. 1.64% to 1.72%. Largest decreases: Honeywell International, Inc. 0.9% to 0.1%; Eli Lilly & Co. 1.17% to 0.86%; Kimberly-Clark Corp. 0.38% to 0.09%; Arista Networks, Inc. 0.32% to 0.04%; CH Robinson Worldwide, Inc. 0.23% to 0.01%; AbbVie, Inc. 1.13% to 0.92%. New: Berkshire Hathaway, Inc. (1.24%), BlackRock, Inc. (0.61%), ServiceNow, Inc. (0.5%), Newmont Corp. (0.31%), CDW Corp. (0.21%), Genuine Parts Co. (0.17%). Gone: Coca-Cola Co. (The) (0.76%), American Express Co. (0.55%), PPG Industries, Inc. (0.31%), Eaton Vance Corp. (0.24%), Hormel Foods Corp. (0.19%), Expeditors International of Washington, Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/248 positions became 251: 14 added (2.46% of the fund), 11 dropped (2.85%). Turnover proxy 8%. Largest increases: Procter & Gamble Co. (The) 0.7% to 1.81%; Eli Lilly and Co. 0.82% to 1.17%; Electronic Arts, Inc. 0.09% to 0.44%; ConocoPhillips 0.3% to 0.58%; Helmerich & Payne, Inc. 0.05% to 0.2%; Applied Materials, Inc. 0.39% to 0.54%. Largest decreases: NIKE, Inc. 1.08% to 0.4%; Verizon Communications, Inc. 1.59% to 1.36%; Facebook, Inc. 1.93% to 1.71%; Home Depot, Inc. (The) 1.89% to 1.72%; NVIDIA Corp. 1.95% to 1.79%; Pfizer, Inc. 1.05% to 0.91%. New: Intercontinental Exchange, Inc. (0.39%), Ross Stores, Inc. (0.38%), HCA Healthcare, Inc. (0.31%), EOG Resources, Inc. (0.29%), Moderna, Inc. (0.23%), Gentex Corp. (0.18%). Gone: PepsiCo, Inc. (1.13%), Lam Research Corp. (0.51%), Exxon Mobil Corp. (0.31%), Southwest Airlines Co. (0.26%), Black Knight, Inc. (0.18%), Phillips 66 (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Mar 2021 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/238 positions became 248: 14 added (3.32% of the fund), 4 dropped (0.95%). Turnover proxy 7.2%. Largest increases: Lowe's Cos., Inc. 0.45% to 0.91%; NVIDIA Corp. 1.76% to 1.95%; NIKE, Inc. 0.89% to 1.08%; Alphabet, Inc. 1.98% to 2.12%; Procter & Gamble Co. (The) 0.56% to 0.7%; Eaton Vance Corp. 0.17% to 0.29%. Largest decreases: Apple, Inc. 2.55% to 1.63%; Cisco Systems, Inc. 1.41% to 1.08%; Pfizer, Inc. 1.36% to 1.05%; Facebook, Inc. 2.15% to 1.93%; Mastercard, Inc. 1.86% to 1.68%; Pinnacle West Capital Corp. 0.19% to 0.01%. New: TJX Cos., Inc. (The) (0.55%), Zoom Video Communications, Inc. (0.54%), Applied Materials, Inc. (0.39%), Dick's Sporting Goods, Inc. (0.23%), Crowdstrike Holdings, Inc. (0.2%), Tyler Technologies, Inc. (0.2%). Gone: Starbucks Corp. (0.72%), LogMeIn, Inc. (0.12%), Las Vegas Sands Corp. (0.1%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/236 positions became 238: 21 added (4.55% of the fund), 19 dropped (2.73%). Turnover proxy 8.8%. Largest increases: NVIDIA Corp. 1.37% to 1.76%; Apple, Inc. 2.17% to 2.55%; AbbVie, Inc. 1.02% to 1.21%; Adobe, Inc. 1.36% to 1.53%; QUALCOMM, Inc. 0.81% to 0.97%; Amazon.com, Inc. 0.93% to 1.09%. Largest decreases: Intel Corp. 1.72% to 1.24%; Johnson & Johnson 2.26% to 1.87%; Exxon Mobil Corp. 0.81% to 0.46%; Gilead Sciences, Inc. 0.91% to 0.68%; Chevron Corp. 1.2% to 0.99%; Eli Lilly and Co. 1.14% to 0.96%. New: Dollar General Corp. (0.48%), Best Buy Co., Inc. (0.38%), AutoZone, Inc. (0.37%), Quidel Corp. (0.34%), McKesson Corp. (0.33%), KLA Corp. (0.28%). Gone: TJX Cos., Inc. (The) (0.57%), Ross Stores, Inc. (0.39%), Incyte Corp. (0.38%), Expedia Group, Inc. (0.17%), American Financial Group, Inc. (0.16%), Match Group, Inc. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/jqua/https://themulden.com/funds/jqua/234 positions became 236: 12 added (3.02% of the fund), 10 dropped (3.84%). Turnover proxy 10%. Largest increases: QUALCOMM, Inc. 0.08% to 0.81%; Zoetis, Inc. 0.06% to 0.61%; NVIDIA Corp. 0.95% to 1.37%; Incyte Corp. 0.08% to 0.38%; Gilead Sciences, Inc. 0.62% to 0.91%; Tractor Supply Co. 0.07% to 0.31%. Largest decreases: Proofpoint, Inc. 0.24% to 0.01%; Simon Property Group, Inc. 0.42% to 0.23%; Exxon Mobil Corp. 0.99% to 0.81%; American Express Co. 0.74% to 0.57%; US Bancorp 0.64% to 0.48%; Cboe Global Markets, Inc. 0.23% to 0.08%. New: Illumina, Inc. (0.56%), Autodesk, Inc. (0.48%), Aon plc (0.44%), Cummins, Inc. (0.38%), Synopsys, Inc. (0.32%), DaVita, Inc. (0.25%). Gone: Bristol-Myers Squibb Co. (1.11%), PayPal Holdings, Inc. (0.75%), Aon plc (0.52%), MSCI, Inc. (0.32%), Veeva Systems, Inc. (0.29%), United Parcel Service, Inc. (0.26%). 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/jqua/https://themulden.com/funds/jqua/226 positions became 234: 16 added (4.08% of the fund), 8 dropped (3.29%). Turnover proxy 7.6%. Largest increases: Bristol-Myers Squibb Co. 0.84% to 1.11%; Adobe, Inc. 1.04% to 1.24%; Microsoft Corp. 2.03% to 2.19%; Intel Corp. 1.5% to 1.66%; Alphabet, Inc. 1.9% to 2.06%; Eli Lilly & Co. 0.82% to 0.95%. Largest decreases: Lowe's Cos., Inc. 0.76% to 0.5%; UGI Corp. 0.22% to 0%; Oracle Corp. 1% to 0.84%; Home Depot, Inc. (The) 1.89% to 1.73%; Exxon Mobil Corp. 1.13% to 0.99%; Verizon Communications, Inc. 1.83% to 1.69%. New: Lockheed Martin Corp. (0.86%), Amazon.com, Inc. (0.69%), Cintas Corp. (0.35%), Analog Devices, Inc. (0.32%), Arista Networks, Inc. (0.3%), Keysight Technologies, Inc. (0.28%). Gone: Boeing Co. (The) (1.29%), Fiserv, Inc. (0.5%), Celgene Corp. (0.44%), Occidental Petroleum Corp. (0.27%), Medical Properties Trust, Inc. (0.26%), H&R Block, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT