Each N-PORT filing of NUGO 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/nugo/https://themulden.com/funds/nugo/47 positions became 47: 6 added (2.84% of the fund), 6 dropped (1.85%). Turnover proxy 9.4%. Largest increases: Apple Inc 7.68% to 9.01%; Alphabet Inc 9.39% to 10.15%; Western Digital Corp 1.05% to 1.74%; Vertiv Holdings Co 0.81% to 1.48%; GE Vernova Inc 1.36% to 1.92%; Broadcom Inc 7.28% to 7.64%. Largest decreases: Microsoft Corp 10.96% to 9.01%; Tesla Inc 1.9% to 1.25%; Meta Platforms Inc 2.39% to 1.78%; Eli Lilly & Co 3.81% to 3.26%; NVIDIA Corp 14.45% to 13.97%; Booking Holdings Inc 1.55% to 1.1%. New: Lumentum Holdings Inc (0.75%), T-Mobile US Inc (0.57%), Parker-Hannifin Corp (0.51%), Johnson & Johnson (0.44%), Sandisk Corp/DE (0.35%), Carnival Corp (0.22%). Gone: Uber Technologies Inc (0.87%), Intuit Inc (0.45%), Zscaler Inc (0.2%), Chipotle Mexican Grill Inc (0.2%), Dexcom Inc (0.14%), Oracle Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2026 12:00:00 GMThttps://themulden.com/funds/nugo/https://themulden.com/funds/nugo/41 positions became 47: 6 added (3.7% of the fund), 0 dropped (0%). Turnover proxy 12.3%. Largest increases: Alphabet Inc 6.54% to 9.39%; Apple Inc 5.79% to 7.68%; Eli Lilly & Co 3% to 3.81%; Applied Materials Inc 1.32% to 1.92%; Western Digital Corp 0.6% to 1.05%; Microchip Technology Inc 0.6% to 1%. Largest decreases: Broadcom Inc 8.81% to 7.28%; ServiceNow Inc 1.65% to 0.28%; Microsoft Corp 12.32% to 10.96%; Meta Platforms Inc 3.75% to 2.39%; Oracle Corp 1.31% to 0%; State Street Institutional US Government Money Market Fund 1.36% to 0.25%. New: Regeneron Pharmaceuticals Inc (0.91%), Amphenol Corp (0.83%), Advanced Micro Devices Inc (0.69%), Thermo Fisher Scientific Inc (0.56%), Intuit Inc (0.45%), Quanta Services Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/nugo/https://themulden.com/funds/nugo/41 positions became 41: 5 added (5.08% of the fund), 5 dropped (2.41%). Turnover proxy 12.7%. Largest increases: Alphabet Inc 4.4% to 6.54%; Broadcom Inc 7.52% to 8.81%; Applied Materials Inc 0.47% to 1.32%; Arista Networks Inc 1.97% to 2.58%; Shopify Inc 1.26% to 1.85%; Palantir Technologies Inc 0.78% to 1.32%. Largest decreases: Meta Platforms Inc 6.59% to 3.75%; Microsoft Corp 13.65% to 12.32%; Amazon.com Inc 8.4% to 7.2%; Mastercard Inc 4.34% to 3.66%; Costco Wholesale Corp 1.47% to 0.8%; Apple Inc 6.36% to 5.79%. New: State Street Institutional US Government Money Market Fund (1.36%), Snowflake Inc (1.33%), Oracle Corp (1.31%), Western Digital Corp (0.6%), DoorDash Inc (0.48%). Gone: Corteva Inc (0.82%), Carrier Global Corp (0.72%), Trade Desk Inc/The (0.34%), Emerson Electric Co (0.29%), PTC Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/nugo/https://themulden.com/funds/nugo/45 positions became 41: 5 added (4.17% of the fund), 9 dropped (5.89%). Turnover proxy 16.5%. Largest increases: NVIDIA Corp 10.09% to 14.9%; Microsoft Corp 11.82% to 13.65%; Broadcom Inc 5.8% to 7.52%; Tesla Inc 0.75% to 1.71%; General Electric Co 0.66% to 1.33%; Meta Platforms Inc 6.04% to 6.59%. Largest decreases: Apple Inc 9.05% to 6.36%; Costco Wholesale Corp 3.04% to 1.47%; Eli Lilly & Co 4.27% to 2.82%; Netflix Inc 3.49% to 2.12%; Intuitive Surgical Inc 1.9% to 1.43%; ServiceNow Inc 2.33% to 1.85%. New: GE Vernova Inc (1.14%), Vistra Corp (0.92%), Palantir Technologies Inc (0.78%), Microchip Technology Inc (0.71%), Vertiv Holdings Co (0.62%). Gone: Fiserv Inc (1.54%), Marvell Technology Inc (1.06%), Alcon AG (0.79%), UnitedHealth Group Inc (0.78%), Novo Nordisk A/S (0.76%), Linde PLC (0.6%). 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/nugo/https://themulden.com/funds/nugo/42 positions became 45: 7 added (5.22% of the fund), 4 dropped (3.15%). Turnover proxy 12.3%. Largest increases: Netflix Inc 1.72% to 3.49%; Microsoft Corp 11.13% to 11.82%; Eli Lilly & Co 3.61% to 4.27%; Mastercard Inc 4.21% to 4.8%; Costco Wholesale Corp 2.63% to 3.04%; UnitedHealth Group Inc 0.39% to 0.78%. Largest decreases: Amazon.com Inc 10.68% to 8.39%; Apple Inc 10.96% to 9.05%; Tesla Inc 1.89% to 0.75%; Trade Desk Inc/The 1.2% to 0.26%; Starbucks Corp 0.83% to 0.14%; DraftKings Inc 0.71% to 0.09%. New: O'Reilly Automotive Inc (1.33%), AutoZone Inc (1.12%), Shopify Inc (0.89%), Alcon AG (0.79%), Howmet Aerospace Inc (0.78%), KKR & Co Inc (0.17%). Gone: Synopsys Inc (0.99%), Shopify Inc (0.96%), Apollo Global Management Inc (0.82%), Intuit Inc (0.38%). 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/nugo/https://themulden.com/funds/nugo/41 positions became 42: 7 added (7.48% of the fund), 6 dropped (3.95%). Turnover proxy 12.5%. Largest increases: Amazon.com Inc 9.13% to 10.68%; Meta Platforms Inc 5.01% to 6.22%; Broadcom Inc 4.95% to 5.66%; Alphabet Inc 4.43% to 4.85%; Palo Alto Networks Inc 0.74% to 0.92%; ServiceNow Inc 2.02% to 2.19%. Largest decreases: NVIDIA Corp 14.18% to 9.83%; Eli Lilly & Co 4.28% to 3.61%; Novo Nordisk A/S 1.41% to 0.85%; Microsoft Corp 11.68% to 11.13%; Corteva Inc 1.58% to 1.11%; Linde PLC 0.92% to 0.51%. New: Tesla Inc (1.89%), Arista Networks Inc (1.65%), Marvell Technology Inc (1.33%), Shopify Inc (0.96%), Apollo Global Management Inc (0.82%), Applied Materials Inc (0.52%). Gone: Arista Networks Inc (1.51%), Lam Research Corp (0.7%), Zoetis Inc (0.59%), AstraZeneca PLC (0.48%), Salesforce Inc (0.42%), Shopify Inc (0.25%). 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/nugo/https://themulden.com/funds/nugo/43 positions became 41: 4 added (2.1% of the fund), 6 dropped (3.88%). Turnover proxy 8%. Largest increases: NVIDIA Corp 12.97% to 14.18%; Broadcom Inc 4.34% to 4.95%; Trade Desk Inc/The 0.74% to 1.33%; Netflix Inc 1.07% to 1.65%; ServiceNow Inc 1.47% to 2.02%; Uber Technologies Inc 0.25% to 0.72%. Largest decreases: Microsoft Corp 12.48% to 11.68%; Intuit Inc 1.09% to 0.42%; Salesforce Inc 0.85% to 0.42%; Amazon.com Inc 9.51% to 9.13%; Alphabet Inc 4.8% to 4.43%; Novo Nordisk A/S 1.74% to 1.41%. New: Starbucks Corp (0.82%), Lam Research Corp (0.7%), General Electric Co (0.33%), Shopify Inc (0.25%). Gone: Lam Research Corp (1.37%), Elevance Health Inc (0.92%), Boeing Co/The (0.71%), Monster Beverage Corp (0.44%), EPAM Systems Inc (0.24%), Workday Inc (0.21%). 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/nugo/https://themulden.com/funds/nugo/43 positions became 43: 2 added (0.53% of the fund), 2 dropped (0.96%). Turnover proxy 8.5%. Largest increases: Apple Inc 6.66% to 11.21%; NVIDIA Corp 11.38% to 12.97%; Arista Networks Inc 0.75% to 1.27%; Broadcom Inc 3.83% to 4.34%; AstraZeneca PLC 0.37% to 0.56%; Trade Desk Inc/The 0.6% to 0.74%. Largest decreases: Alphabet Inc 6.29% to 4.8%; Dexcom Inc 1.52% to 0.64%; Mastercard Inc 4.62% to 3.97%; Workday Inc 0.72% to 0.21%; Salesforce Inc 1.35% to 0.85%; Monster Beverage Corp 0.87% to 0.44%. New: HEICO Corp (0.28%), Uber Technologies Inc (0.25%). Gone: Adobe Inc (0.57%), Las Vegas Sands Corp (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/nugo/https://themulden.com/funds/nugo/44 positions became 43: 2 added (1.1% of the fund), 3 dropped (2.43%). Turnover proxy 9.2%. Largest increases: NVIDIA Corp 9.27% to 11.38%; Amazon.com Inc 8.84% to 9.84%; Lam Research Corp 0.71% to 1.47%; Netflix Inc 0.28% to 1.02%; Corteva Inc 0.99% to 1.6%; Eli Lilly & Co 3.96% to 4.56%. Largest decreases: Palo Alto Networks Inc 2.47% to 0.68%; Apple Inc 7.69% to 6.66%; Microsoft Corp 13.61% to 12.7%; Meta Platforms Inc 5.48% to 4.84%; Zoetis Inc 1.3% to 0.69%; Boeing Co/The 1.16% to 0.88%. New: Trade Desk Inc/The (0.6%), Emerson Electric Co (0.5%). Gone: Intel Corp (1.02%), Tesla Inc (0.9%), EOG Resources Inc (0.51%). 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/nugo/https://themulden.com/funds/nugo/44 positions became 44: 4 added (2.11% of the fund), 4 dropped (1.35%). Turnover proxy 8.3%. Largest increases: NVIDIA Corp 7.57% to 9.27%; Intel Corp 0.5% to 1.02%; Broadcom Inc 3.14% to 3.64%; Palo Alto Networks Inc 1.98% to 2.47%; Dexcom Inc 1.08% to 1.52%; Workday Inc 0.46% to 0.9%. Largest decreases: EOG Resources Inc 2.2% to 0.51%; Apple Inc 8.89% to 7.69%; Tesla Inc 1.62% to 0.9%; Synopsys Inc 1.91% to 1.31%; Alphabet Inc 6.41% to 5.94%; AstraZeneca PLC 0.99% to 0.54%. New: DraftKings Inc (0.74%), Adobe Inc (0.57%), PTC Inc (0.52%), Netflix Inc (0.28%). Gone: Veeva Systems Inc (0.65%), ConocoPhillips (0.33%), Monolithic Power Systems Inc (0.31%), Burlington Stores Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Mar 2024 12:00:00 GMThttps://themulden.com/funds/nugo/https://themulden.com/funds/nugo/48 positions became 44: 2 added (0.96% of the fund), 6 dropped (3.09%). Turnover proxy 7.9%. Largest increases: Amazon.com Inc 7.58% to 8.72%; Microsoft Corp 12.57% to 13.62%; Alphabet Inc 5.42% to 6.41%; Eli Lilly & Co 3.05% to 4%; Novo Nordisk A/S 1.1% to 1.67%; Meta Platforms Inc 4.82% to 5.12%. Largest decreases: Dexcom Inc 1.91% to 1.08%; Las Vegas Sands Corp 1.25% to 0.53%; Apple Inc 9.5% to 8.89%; Burlington Stores Inc 0.64% to 0.06%; Tesla Inc 1.93% to 1.62%; Carrier Global Corp 1.29% to 0.99%. New: Intel Corp (0.5%), Workday Inc (0.46%). Gone: Alibaba Group Holding Ltd (1%), Raytheon Technologies Corp (0.91%), Horizon Therapeutics Plc (0.54%), Advanced Micro Devices Inc (0.33%), Estee Lauder Cos Inc/The (0.22%), NIKE Inc (0.09%). 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/nugo/https://themulden.com/funds/nugo/49 positions became 48: 1 added (0.5% of the fund), 2 dropped (1.39%). Turnover proxy 12%. Largest increases: NVIDIA Corp 5.17% to 7.84%; Amazon.com Inc 5.1% to 7.58%; Salesforce Inc 0.33% to 1.46%; Meta Platforms Inc 3.87% to 4.82%; Broadcom Inc 2.29% to 3.12%; Alphabet Inc 4.64% to 5.42%. Largest decreases: Microsoft Corp 13.93% to 12.57%; Mastercard Inc 5.55% to 4.76%; Las Vegas Sands Corp 2.04% to 1.25%; AstraZeneca PLC 1.8% to 1.04%; UnitedHealth Group Inc 1.92% to 1.21%; Raytheon Technologies Corp 1.63% to 0.91%. New: Eaton Corp PLC (0.5%). Gone: Deere & Co (0.88%), American Tower Corp (0.51%). 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/nugo/https://themulden.com/funds/nugo/57 positions became 49: 3 added (2.68% of the fund), 11 dropped (6.12%). Turnover proxy 13.2%. Largest increases: Meta Platforms Inc 1.09% to 3.87%; Microsoft Corp 11.36% to 13.93%; NVIDIA Corp 3.14% to 5.17%; Apple Inc 8.73% to 9.53%; Alphabet Inc 4.19% to 4.64%; Eli Lilly & Co 2.95% to 3.4%. Largest decreases: Mastercard Inc 6.51% to 5.55%; Lam Research Corp 1.39% to 0.6%; EPAM Systems Inc 0.95% to 0.39%; EOG Resources Inc 2.88% to 2.42%; NIKE Inc 1.18% to 0.75%; Veeva Systems Inc 1.08% to 0.68%. New: Linde PLC (1.19%), Fiserv Inc (0.86%), Advanced Micro Devices Inc (0.63%). Gone: Charles Schwab Corp/The (1.36%), Union Pacific Corp (1.25%), Linde PLC (0.91%), Bristol-Myers Squibb Co (0.48%), Zscaler Inc (0.48%), Sherwin-Williams Co/The (0.48%). 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/nugo/https://themulden.com/funds/nugo/56 positions became 57: 4 added (3.53% of the fund), 3 dropped (1.36%). Turnover proxy 11.2%. Largest increases: NVIDIA Corp 1.26% to 3.14%; Las Vegas Sands Corp 1.58% to 2.32%; NIKE Inc 0.53% to 1.18%; ConocoPhillips 0.51% to 0.98%; Mastercard Inc 6.09% to 6.51%; Booking Holdings Inc 0.55% to 0.96%. Largest decreases: Amazon.com Inc 6.12% to 4.92%; Lowe's Cos Inc 1.42% to 0.34%; Apple Inc 9.81% to 8.73%; Tesla Inc 2.66% to 1.63%; Sherwin-Williams Co/The 1.34% to 0.48%; Elevance Health Inc 2.42% to 1.84%. New: Meta Platforms Inc (1.09%), Alibaba Group Holding Ltd (0.92%), Novo Nordisk A/S (0.82%), Boeing Co/The (0.69%). Gone: Edwards Lifesciences Corp (0.55%), Avantor Inc (0.5%), Seagen Inc (0.32%). 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/nugo/https://themulden.com/funds/nugo/54 positions became 56: 5 added (3.05% of the fund), 3 dropped (1.95%). Turnover proxy 12.3%. Largest increases: Amazon.com Inc 4.78% to 6.12%; EOG Resources Inc 2.1% to 3.15%; Dexcom Inc 1.34% to 2.18%; UnitedHealth Group Inc 1.69% to 2.47%; Apple Inc 9.14% to 9.81%; Corteva Inc 1.05% to 1.71%. Largest decreases: Alphabet Inc 7.33% to 4.61%; Microsoft Corp 12.32% to 11.25%; NVIDIA Corp 2.06% to 1.26%; Lam Research Corp 1.98% to 1.19%; Seagen Inc 1.07% to 0.32%; Avantor Inc 1.03% to 0.5%. New: Arista Networks Inc (1.24%), Linde PLC (0.86%), ConocoPhillips (0.51%), Atlassian Corp (0.43%), Atlassian Corp (0.01%). Gone: Aptiv PLC (0.9%), Match Group Inc (0.82%), Generac Holdings Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/nugo/https://themulden.com/funds/nugo/57 positions became 54: 5 added (5.27% of the fund), 8 dropped (5.12%). Turnover proxy 12.1%. Largest increases: Elevance Health Inc 0.61% to 1.91%; Eli Lilly & Co 1.67% to 2.35%; Monster Beverage Corp 0.67% to 1.2%; EPAM Systems Inc 0.63% to 1.14%; EOG Resources Inc 1.66% to 2.1%; Veeva Systems Inc 0.5% to 0.92%. Largest decreases: NVIDIA Corp 3.46% to 2.06%; Salesforce Inc 1.97% to 1.02%; Microsoft Corp 13.1% to 12.32%; ZoomInfo Technologies Inc 0.86% to 0.37%; NIKE Inc 1.06% to 0.59%; Booking Holdings Inc 0.98% to 0.53%. New: UnitedHealth Group Inc (1.69%), Seagen Inc (1.07%), Corteva Inc (1.05%), American Tower Corp (1%), Bristol-Myers Squibb Co (0.47%). Gone: Meta Platforms Inc (1.95%), Caesars Entertainment Inc (0.75%), Align Technology Inc (0.65%), Advanced Micro Devices Inc (0.52%), Micron Technology Inc (0.51%), Morgan Stanley (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/nugo/https://themulden.com/funds/nugo/53 positions became 57: 9 added (7.51% of the fund), 5 dropped (3.43%). Turnover proxy 13.7%. Largest increases: Broadcom Inc 0.85% to 1.76%; EOG Resources Inc 0.92% to 1.66%; AstraZeneca PLC 1.06% to 1.64%; Palo Alto Networks Inc 0.94% to 1.51%; Las Vegas Sands Corp 0.63% to 1.15%; Costco Wholesale Corp 2.02% to 2.45%. Largest decreases: Meta Platforms Inc 3.64% to 1.95%; NIKE Inc 2.14% to 1.06%; Morgan Stanley 1.45% to 0.38%; NVIDIA Corp 4.2% to 3.46%; Twilio Inc 0.8% to 0.12%; Intuit Inc 1.31% to 0.67%. New: Eli Lilly & Co (1.67%), Union Pacific Corp (1.31%), Raytheon Technologies Corp (1.23%), Booking Holdings Inc (0.98%), Anthem Inc (0.61%), Advanced Micro Devices Inc (0.52%). Gone: PayPal Holdings Inc (1.94%), NXP Semiconductors NV (0.79%), Block Inc (0.38%), Starbucks Corp (0.31%), Abbott Laboratories (0.01%). 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/nugo/https://themulden.com/funds/nugo/50 positions became 53: 6 added (3.82% of the fund), 3 dropped (1.87%). Turnover proxy 12.3%. Largest increases: Apple Inc 5.76% to 8.47%; Mastercard Inc 3.75% to 5.45%; Alphabet Inc 6.85% to 7.47%; Microsoft Corp 12.36% to 12.91%; Lam Research Corp 1.43% to 1.96%; Charles Schwab Corp/The 1.08% to 1.48%. Largest decreases: Block Inc 1.76% to 0.38%; Tesla Inc 4.56% to 3.37%; Starbucks Corp 1.17% to 0.31%; EPAM Systems Inc 1.44% to 0.69%; Intuit Inc 1.93% to 1.31%; Deere & Co 1.1% to 0.6%. New: Palo Alto Networks Inc (0.94%), EOG Resources Inc (0.92%), Broadcom Inc (0.85%), Las Vegas Sands Corp (0.63%), Edwards Lifesciences Corp (0.47%), Abbott Laboratories (0.01%). Gone: Visa Inc (0.82%), Shopify Inc (0.57%), Cooper Cos Inc/The (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMT