Each N-PORT filing of JTEK 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/jtek/https://themulden.com/funds/jtek/71 positions became 62: 9 added (7.52% of the fund), 18 dropped (17.01%). Turnover proxy 29%. Largest increases: Intel Corp. 1.68% to 5.2%; Sandisk Corp. 1.05% to 3.25%; Advanced Micro Devices, Inc. 1.49% to 3.67%; Palo Alto Networks, Inc. 1.48% to 3.62%; Micron Technology, Inc. 1.03% to 2.64%; Lam Research Corp. 3.5% to 5.07%. Largest decreases: Meta Platforms, Inc. 3.43% to 1.55%; JPMorgan Prime Money Market Fund 2.13% to 0.52%; Shopify, Inc. 2.26% to 1.07%; Snowflake, Inc. 3.11% to 2.09%; Ciena Corp. 2.93% to 2.13%; Tesla, Inc. 3.81% to 3.08%. New: Corning, Inc. (2.54%), Bloom Energy Corp. (1.72%), Applied Materials, Inc. (0.75%), Salesforce, Inc. (0.72%), MaxLinear, Inc. (0.59%), Space Exploration Technologies Corp. (0.56%). Gone: American Tower Corp. (1.9%), Netflix, Inc. (1.65%), ServiceNow, Inc. (1.46%), Alibaba Group Holding Ltd. (1.44%), MercadoLibre, Inc. (1.24%), Intuit, Inc. (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jtek/https://themulden.com/funds/jtek/62 positions became 71: 18 added (16.71% of the fund), 9 dropped (9.5%). Turnover proxy 24.3%. Largest increases: Cloudflare, Inc. 1.1% to 2.07%; Meta Platforms, Inc. 2.6% to 3.43%; ASML Holding NV 1.46% to 2.23%; MACOM Technology Solutions Holdings, Inc. 0.24% to 0.99%; Lumentum Holdings, Inc. 1.02% to 1.67%; Zoom Communications, Inc. 1.32% to 1.8%. Largest decreases: Taiwan Semiconductor Manufacturing Co. Ltd. 3.41% to 1.87%; Amazon.com, Inc. 1.94% to 0.73%; Robinhood Markets, Inc. 3.13% to 1.99%; NVIDIA Corp. 4.76% to 3.64%; ServiceNow, Inc. 2.49% to 1.46%; Microsoft Corp. 2.08% to 1.1%. New: JPMorgan Prime Money Market Fund (2.13%), American Tower Corp. (1.9%), Intel Corp. (1.68%), ON Semiconductor Corp. (1.21%), Entegris, Inc. (1.17%), Analog Devices, Inc. (1.05%). Gone: Credo Technology Group Holding Ltd. (2.31%), Sea Ltd. (1.93%), Spotify Technology SA (1.31%), Coinbase Global, Inc. (0.94%), JPMorgan U.S. Government Money Market Fund (0.93%), Figma, Inc. (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jtek/https://themulden.com/funds/jtek/56 positions became 62: 9 added (6.18% of the fund), 3 dropped (0.96%). Turnover proxy 16.3%. Largest increases: Alphabet, Inc. 3% to 4.38%; Ciena Corp. 1.67% to 3%; Lam Research Corp. 1.95% to 3.21%; Vicor Corp. 0.67% to 1.33%; ASML Holding NV 0.92% to 1.46%; Cloudflare, Inc. 0.57% to 1.1%. Largest decreases: Robinhood Markets, Inc. 5.01% to 3.13%; Netflix, Inc. 3.64% to 2.04%; Oracle Corp. 4.01% to 2.64%; Uber Technologies, Inc. 1.59% to 0.24%; Veeva Systems, Inc. 1.89% to 0.94%; Meta Platforms, Inc. 3.54% to 2.6%. New: Rivian Automotive, Inc. (1.55%), DoorDash, Inc. (1.1%), Lumentum Holdings, Inc. (1.02%), First Solar, Inc. (0.76%), Symbotic, Inc. (0.46%), Lumen Technologies, Inc. (0.41%). Gone: ROBLOX Corp. (0.41%), SBA Communications Corp. (0.28%), ARM Holdings plc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/jtek/https://themulden.com/funds/jtek/62 positions became 56: 8 added (5.06% of the fund), 14 dropped (10.98%). Turnover proxy 18.9%. Largest increases: Alphabet, Inc. 1.34% to 3%; NVIDIA Corp. 3.87% to 5.19%; Alibaba Group Holding Ltd. 0.84% to 2.03%; Credo Technology Group Holding Ltd. 2% to 3.03%; AppLovin Corp. 0.4% to 1.39%; Oracle Corp. 3.16% to 4.01%. Largest decreases: Netflix, Inc. 4.64% to 3.64%; SBA Communications Corp. 1.11% to 0.28%; Twilio, Inc. 1.95% to 1.12%; Intuit, Inc. 2.97% to 2.15%; HubSpot, Inc. 1.78% to 1.11%; Amazon.com, Inc. 2.09% to 1.57%. New: Reddit, Inc. (1.49%), Palantir Technologies, Inc. (0.98%), Advanced Micro Devices, Inc. (0.82%), Cloudflare, Inc. (0.57%), ROBLOX Corp. (0.41%), Figma, Inc. (0.35%). Gone: Texas Instruments, Inc. (1.94%), Trade Desk, Inc. (The) (1.28%), Synopsys, Inc. (1.23%), Atlassian Corp. (1.13%), Intel Corp. (1.04%), Procore Technologies, Inc. (0.85%). 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/jtek/https://themulden.com/funds/jtek/62 positions became 62: 6 added (4.27% of the fund), 6 dropped (3.57%). Turnover proxy 20.7%. Largest increases: Robinhood Markets, Inc. 2.11% to 4.83%; NVIDIA Corp. 1.34% to 3.87%; Tesla, Inc. 1.5% to 2.88%; Credo Technology Group Holding Ltd. 0.65% to 2%; Texas Instruments, Inc. 0.72% to 1.94%; Snowflake, Inc. 3.36% to 4.33%. Largest decreases: Alibaba Group Holding Ltd. 3.6% to 0.84%; JPMorgan U.S. Government Money Market Fund 2.32% to 0.89%; Intel Corp. 2.32% to 1.04%; Amazon.com, Inc. 3.26% to 2.09%; Alphabet, Inc. 2.49% to 1.34%; Gitlab, Inc. 1.3% to 0.33%. New: Microsoft Corp. (2.18%), Coinbase Global, Inc. (0.61%), Okta, Inc. (0.52%), ServiceTitan, Inc. (0.44%), Warby Parker, Inc. (0.3%), Circle Internet Group, Inc. (0.22%). Gone: Onto Innovation, Inc. (0.89%), Western Digital Corp. (0.83%), Guidewire Software, Inc. (0.8%), Reddit, Inc. (0.48%), Sandisk Corp. (0.32%), Cloudflare, Inc. (0.25%). 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/jtek/https://themulden.com/funds/jtek/60 positions became 62: 9 added (6.2% of the fund), 7 dropped (5.86%). Turnover proxy 23.1%. Largest increases: Alibaba Group Holding Ltd. 0.84% to 3.6%; Take-Two Interactive Software, Inc. 2.02% to 4.14%; Snowflake, Inc. 1.97% to 3.36%; Zoom Communications, Inc. 0.61% to 1.86%; Sea Ltd. 1.04% to 2.21%; Twilio, Inc. 0.65% to 1.49%. Largest decreases: Tesla, Inc. 4.49% to 1.5%; Credo Technology Group Holding Ltd. 2.97% to 0.65%; NVIDIA Corp. 2.93% to 1.34%; Oracle Corp. 3.98% to 2.54%; AppLovin Corp. 1.65% to 0.22%; Broadcom, Inc. 3.49% to 2.34%. New: Intel Corp. (2.32%), International Business Machines Corp. (0.82%), Texas Instruments, Inc. (0.72%), SBA Communications Corp. (0.59%), Monday.com Ltd. (0.57%), Sandisk Corp. (0.32%). Gone: Astera Labs, Inc. (1.56%), Microsoft Corp. (1.25%), ON Semiconductor Corp. (0.96%), Palantir Technologies, Inc. (0.78%), Manhattan Associates, Inc. (0.53%), Snap, Inc. (0.48%). 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/jtek/https://themulden.com/funds/jtek/59 positions became 60: 11 added (9.5% of the fund), 10 dropped (13.46%). Turnover proxy 25.6%. Largest increases: JPMorgan U.S. Government Money Market Fund 1.06% to 3.32%; Broadcom, Inc. 1.93% to 3.49%; Robinhood Markets, Inc. 1.78% to 3.09%; AppLovin Corp. 0.35% to 1.65%; Snowflake, Inc. 0.82% to 1.97%; Credo Technology Group Holding Ltd. 1.85% to 2.97%. Largest decreases: NVIDIA Corp. 4.27% to 2.93%; Monolithic Power Systems, Inc. 1.58% to 0.31%; Synopsys, Inc. 2.48% to 1.3%; Oracle Corp. 4.86% to 3.98%; Microsoft Corp. 2.04% to 1.25%; Uber Technologies, Inc. 1.93% to 1.2%. New: Arista Networks, Inc. (2.25%), Lam Research Corp. (1.4%), Spotify Technology SA (1.4%), Ciena Corp. (1.05%), Palantir Technologies, Inc. (0.78%), Twilio, Inc. (0.65%). Gone: Adobe, Inc. (2.58%), Arista Networks, Inc. (2.15%), Lam Research Corp. (1.97%), Advanced Micro Devices, Inc. (1.83%), Universal Display Corp. (1.2%), First Solar, Inc. (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/jtek/https://themulden.com/funds/jtek/57 positions became 59: 8 added (6.73% of the fund), 6 dropped (4.96%). Turnover proxy 16.8%. Largest increases: Tesla, Inc. 2.56% to 3.83%; Oracle Corp. 4% to 4.86%; ServiceNow, Inc. 2.2% to 2.86%; Veeva Systems, Inc. 1.33% to 1.93%; Palo Alto Networks, Inc. 0.74% to 1.33%; MercadoLibre, Inc. 1.24% to 1.79%. Largest decreases: Micron Technology, Inc. 2.93% to 0.94%; NVIDIA Corp. 5.43% to 4.27%; Advanced Micro Devices, Inc. 2.95% to 1.83%; Lam Research Corp. 2.92% to 1.97%; Alphabet, Inc. 4.31% to 3.38%; Synopsys, Inc. 3.41% to 2.48%. New: Alibaba Group Holding Ltd. (1.52%), Guidewire Software, Inc. (1.27%), Manhattan Associates, Inc. (1.15%), Western Digital Corp. (0.86%), Sea Ltd. (0.74%), SBA Communications Corp. (0.5%). Gone: Crowdstrike Holdings, Inc. (1.54%), Marvell Technology, Inc. (1.3%), Super Micro Computer, Inc. (0.94%), Rambus, Inc. (0.78%), Bill Holdings, Inc. (0.27%), Rubrik, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/jtek/https://themulden.com/funds/jtek/58 positions became 57: 5 added (3.2% of the fund), 6 dropped (6.82%). Turnover proxy 13.3%. Largest increases: Taiwan Semiconductor Manufacturing Co. Ltd. 2.14% to 3.6%; Tesla, Inc. 1.18% to 2.56%; Alphabet, Inc. 3.05% to 4.31%; Credo Technology Group Holding Ltd. 0.98% to 1.85%; Arista Networks, Inc. 1.21% to 1.89%; Micron Technology, Inc. 2.26% to 2.93%. Largest decreases: Advanced Micro Devices, Inc. 3.87% to 2.95%; Amazon.com, Inc. 3.87% to 3.08%; Uber Technologies, Inc. 2.62% to 1.86%; Bill Holdings, Inc. 0.74% to 0.27%; Procore Technologies, Inc. 1.09% to 0.66%; Meta Platforms, Inc. 5.38% to 4.96%. New: Teradyne, Inc. (0.95%), First Solar, Inc. (0.94%), ON Semiconductor Corp. (0.71%), Allegro MicroSystems, Inc. (0.46%), Rubrik, Inc. (0.13%). Gone: Salesforce, Inc. (2.88%), Workday, Inc. (1.94%), Unity Software, Inc. (0.76%), Jabil, Inc. (0.7%), Equinix, Inc. (0.33%), Axcelis Technologies, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/jtek/https://themulden.com/funds/jtek/63 positions became 58: 3 added (3.31% of the fund), 8 dropped (5.02%). Turnover proxy 15%. Largest increases: NVIDIA Corp. 4.11% to 5.59%; Micron Technology, Inc. 1.13% to 2.26%; Oracle Corp. 2.71% to 3.72%; Robinhood Markets, Inc. 0.32% to 1.2%; Super Micro Computer, Inc. 0.37% to 1.22%; Veeva Systems, Inc. 0.83% to 1.63%. Largest decreases: Tesla, Inc. 3.87% to 1.18%; Equinix, Inc. 1.21% to 0.33%; Workday, Inc. 2.64% to 1.94%; MongoDB, Inc. 2.18% to 1.55%; Adobe, Inc. 2.51% to 1.98%; Elastic NV 1.97% to 1.56%. New: Taiwan Semiconductor Manufacturing Co. Ltd. (2.14%), Gitlab, Inc. (0.99%), Astera Labs, Inc. (0.18%). Gone: Amphenol Corp. (1.08%), Analog Devices, Inc. (1.03%), Okta, Inc. (0.75%), Dexcom, Inc. (0.66%), Wolfspeed, Inc. (0.55%), American Tower Corp. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMT