Each N-PORT filing of NULG 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/nulg/https://themulden.com/funds/nulg/68 positions became 65: 7 added (9.09% of the fund), 10 dropped (5.43%). Turnover proxy 17.1%. Largest increases: Advanced Micro Devices Inc 2.46% to 3.88%; Broadcom Inc 6.2% to 7.56%; Quanta Services Inc 0.4% to 1.19%; Ciena Corp 1.2% to 1.85%; Marvell Technology Inc 0.6% to 1.23%; O'Reilly Automotive Inc 0.95% to 1.5%. Largest decreases: IDEXX Laboratories Inc 1.38% to 0.1%; DoorDash Inc 1.59% to 0.32%; AutoZone Inc 1.45% to 0.24%; Gilead Sciences Inc 1.68% to 0.84%; Veeva Systems Inc 0.98% to 0.23%; Liberty Media Corp-Liberty Formula One 0.62% to 0.04%. New: Alphabet Inc (5.95%), Hilton Worldwide Holdings Inc (1.41%), Fair Isaac Corp (0.79%), First Solar Inc (0.44%), Datadog Inc (0.32%), Gartner Inc (0.12%). Gone: Crowdstrike Holdings Inc (1.41%), Electronic Arts Inc (0.81%), Take-Two Interactive Software Inc (0.59%), Atlassian Corp (0.54%), CBRE Group Inc (0.53%), Carvana Co (0.48%). 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/nulg/https://themulden.com/funds/nulg/83 positions became 68: 16 added (20.58% of the fund), 31 dropped (24.6%). Turnover proxy 33.2%. Largest increases: Gilead Sciences Inc 0.43% to 1.68%; GE Vernova Inc 1.07% to 2.28%; Sherwin-Williams Co/The 0.48% to 1.42%; AutoZone Inc 0.63% to 1.45%; Veeva Systems Inc 0.16% to 0.98%; Trane Technologies PLC 0.8% to 1.59%. Largest decreases: Quanta Services Inc 1.62% to 0.4%; Workday Inc 1.46% to 0.53%; Axon Enterprise Inc 1.1% to 0.45%; Tyler Technologies Inc 0.65% to 0.03%; ServiceNow Inc 1.89% to 1.27%; Advanced Micro Devices Inc 3% to 2.46%. New: Lam Research Corp (2.84%), Costco Wholesale Corp (2.23%), Oracle Corp (1.87%), Caterpillar Inc (1.83%), Monolithic Power Systems Inc (1.68%), Stryker Corp (1.5%). Gone: Netflix Inc (1.99%), KLA Corp (1.82%), TJX Cos Inc/The (1.75%), Intuit Inc (1.71%), Adobe Inc (1.62%), Monster Beverage Corp (1.4%). 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/nulg/https://themulden.com/funds/nulg/79 positions became 83: 12 added (10.02% of the fund), 8 dropped (12.68%). Turnover proxy 17.8%. Largest increases: NVIDIA Corp 15.37% to 16.74%; Broadcom Inc 5.89% to 6.62%; Workday Inc 0.82% to 1.46%; Vertex Pharmaceuticals Inc 0.22% to 0.85%; Colgate-Palmolive Co 0.16% to 0.66%; Zoetis Inc 0.53% to 1.01%. Largest decreases: Synopsys Inc 2.05% to 1.15%; Carvana Co 1.44% to 0.94%; Royal Caribbean Cruises Ltd 1.65% to 1.33%; Gartner Inc 0.88% to 0.6%; Intuit Inc 1.93% to 1.71%; Booking Holdings Inc 1.79% to 1.58%. New: Netflix Inc (1.99%), TJX Cos Inc/The (1.75%), Monster Beverage Corp (1.4%), Reddit Inc (0.69%), Liberty Media Corp-Liberty Formula One (0.67%), Pinterest Inc (0.62%). Gone: Alphabet Inc (4.26%), Alphabet Inc (4.03%), Costco Wholesale Corp (2.35%), Warner Bros Discovery Inc (1.05%), Vulcan Materials Co (0.36%), NASDAQ 100 E-MINI Sep25 (0.32%). 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/nulg/https://themulden.com/funds/nulg/73 positions became 79: 19 added (17.67% of the fund), 13 dropped (20.57%). Turnover proxy 27.8%. Largest increases: NVIDIA Corp 10.91% to 15.37%; Advanced Micro Devices Inc 1.71% to 2.74%; Synopsys Inc 1.13% to 2.05%; Intuit Inc 1.13% to 1.93%; Ecolab Inc 0.88% to 1.28%; Carvana Co 1.05% to 1.44%. Largest decreases: Eli Lilly & Co 3.81% to 2.71%; DoorDash Inc 1.46% to 0.85%; Costco Wholesale Corp 2.88% to 2.35%; Copart Inc 1.42% to 0.91%; Visa Inc 3.5% to 3.02%; Cintas Corp 1.08% to 0.7%. New: Broadcom Inc (5.89%), Arista Networks Inc (1.92%), KLA Corp (1.38%), GE Vernova Inc (1.26%), Marvell Technology Inc (1%), Uber Technologies Inc (0.91%). Gone: Microsoft Corp (11.62%), CME E-Mini NASDAQ 100 Index Future (3.67%), Lam Research Corp (1.44%), Howmet Aerospace Inc (1.02%), Trade Desk Inc/The (0.61%), Agilent Technologies Inc (0.4%). 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/nulg/https://themulden.com/funds/nulg/75 positions became 73: 2 added (0.92% of the fund), 4 dropped (2.97%). Turnover proxy 9.8%. Largest increases: CME E-Mini NASDAQ 100 Index Future 0.4% to 3.67%; ServiceNow Inc 1.25% to 2%; Cadence Design Systems Inc 0.92% to 1.57%; Eli Lilly & Co 3.29% to 3.81%; Carvana Co 0.58% to 1.05%; MercadoLibre Inc 1.2% to 1.55%. Largest decreases: NVIDIA Corp 12.08% to 10.91%; Alphabet Inc 5.16% to 4.12%; Alphabet Inc 5.02% to 4.08%; Old Dominion Freight Line Inc 0.69% to 0.17%; Lam Research Corp 1.79% to 1.44%; Deckers Outdoor Corp 0.96% to 0.62%. New: Trade Desk Inc/The (0.61%), Lululemon Athletica Inc (0.31%). Gone: Eaton Corp PLC (1.29%), Airbnb Inc (1.12%), Lululemon Athletica Inc (0.45%), MarketAxess Holdings Inc (0.1%). 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/nulg/https://themulden.com/funds/nulg/59 positions became 75: 30 added (16.44% of the fund), 14 dropped (12.34%). Turnover proxy 22%. Largest increases: Advanced Micro Devices Inc 0.88% to 1.76%; Lam Research Corp 0.93% to 1.79%; ServiceNow Inc 0.44% to 1.25%; Palo Alto Networks Inc 0.22% to 0.9%; Alphabet Inc 4.55% to 5.16%; Alphabet Inc 4.58% to 5.02%. Largest decreases: NVIDIA Corp 13.93% to 12.08%; O'Reilly Automotive Inc 1.46% to 0.7%; Zoetis Inc 1.39% to 0.68%; Cintas Corp 1.6% to 0.98%; Old Dominion Freight Line Inc 1.23% to 0.69%; Edwards Lifesciences Corp 1.03% to 0.57%. New: Motorola Solutions Inc (1.49%), S&P Global Inc (1.42%), Eaton Corp PLC (1.29%), Intuit Inc (1.04%), Royal Caribbean Cruises Ltd (0.94%), Cadence Design Systems Inc (0.92%). Gone: Tesla Inc (3.49%), Salesforce Inc (2.16%), Applied Materials Inc (1.66%), Marvell Technology Inc (1.33%), Seagate Technology Holdings PLC (0.77%), McKesson Corp (0.67%). 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/nulg/https://themulden.com/funds/nulg/62 positions became 59: 5 added (4.31% of the fund), 8 dropped (2.79%). Turnover proxy 7.8%. Largest increases: Synopsys Inc 0.39% to 1.29%; NVIDIA Corp 13.3% to 13.93%; Booking Holdings Inc 1.72% to 2.06%; Axon Enterprise Inc 0.89% to 1.17%; DoorDash Inc 1.2% to 1.42%; MercadoLibre Inc 1.43% to 1.61%. Largest decreases: Microsoft Corp 13.11% to 12.28%; Tesla Inc 4.11% to 3.49%; Adobe Inc 2.22% to 1.84%; Applied Materials Inc 1.92% to 1.66%; Alphabet Inc 4.83% to 4.58%; Eli Lilly & Co 3.9% to 3.66%. New: Gartner Inc (1.43%), Lam Research Corp (0.93%), Advanced Micro Devices Inc (0.88%), PTC Inc (0.86%), Palo Alto Networks Inc (0.22%). Gone: Lululemon Athletica Inc (0.8%), Lam Research Corp (0.75%), Repligen Corp (0.37%), Paycom Software Inc (0.35%), Pool Corp (0.2%), Nordson Corp (0.2%). 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/nulg/https://themulden.com/funds/nulg/76 positions became 62: 7 added (18.66% of the fund), 21 dropped (16.39%). Turnover proxy 23%. Largest increases: NVIDIA Corp 10.95% to 13.3%; Tesla Inc 3.48% to 4.11%; Adobe Inc 1.99% to 2.22%; Moody's Corp 1.53% to 1.68%; Autodesk Inc 1.24% to 1.35%; Old Dominion Freight Line Inc 1.24% to 1.34%. Largest decreases: Alphabet Inc 5.72% to 4.83%; Chipotle Mexican Grill Inc 1.91% to 1.37%; Alphabet Inc 5.22% to 4.73%; Edwards Lifesciences Corp 1.46% to 1.01%; Lululemon Athletica Inc 1.19% to 0.8%; Lamb Weston Holdings Inc 0.53% to 0.18%. New: Microsoft Corp (13.11%), Salesforce Inc (2.01%), Marvell Technology Inc (1.17%), Seagate Technology Holdings PLC (0.83%), Lam Research Corp (0.75%), ServiceNow Inc (0.41%). Gone: Automatic Data Processing Inc (1.64%), Sherwin-Williams Co/The (1.54%), Danaher Corp (1.51%), NXP Semiconductors NV (1.46%), Hershey Co/The (1.29%), CBRE Group Inc (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/nulg/https://themulden.com/funds/nulg/82 positions became 76: 9 added (5.97% of the fund), 15 dropped (14.38%). Turnover proxy 20.1%. Largest increases: NVIDIA Corp 8.33% to 10.95%; Alphabet Inc 3.78% to 5.72%; Airbnb Inc 0.04% to 1.61%; Quanta Services Inc 0.61% to 1.66%; IDEXX Laboratories Inc 0.57% to 1.3%; Alphabet Inc 4.56% to 5.22%. Largest decreases: Deere & Co 0.92% to 0.05%; Aptiv PLC 0.99% to 0.51%; Workday Inc 1.7% to 1.24%; Adobe Inc 2.45% to 1.99%; MercadoLibre Inc 1.7% to 1.33%; Autodesk Inc 1.59% to 1.24%. New: Copart Inc (1.6%), Paychex Inc (0.85%), Cooper Cos Inc/The (0.78%), Williams-Sonoma Inc (0.77%), Ross Stores Inc (0.68%), Insulet Corp (0.53%). Gone: Intuit Inc (2.11%), Atlassian Corp Ltd (1.74%), Gartner Inc (1.42%), ANSYS Inc (1.29%), American Tower Corp (1.29%), Splunk Inc (1.12%). 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/nulg/https://themulden.com/funds/nulg/95 positions became 82: 17 added (23.73% of the fund), 30 dropped (32.72%). Turnover proxy 35.5%. Largest increases: NVIDIA Corp 6.28% to 8.33%; Cintas Corp 0.65% to 1.53%; American Tower Corp 0.42% to 1.29%; Sherwin-Williams Co/The 0.88% to 1.64%; Moody's Corp 0.81% to 1.56%; CBRE Group Inc 0.47% to 1.22%. Largest decreases: Keysight Technologies Inc 1.11% to 0.43%; Church & Dwight Co Inc 1.13% to 0.56%; Otis Worldwide Corp 0.52% to 0.13%; Aptiv PLC 1.26% to 0.99%; Starbucks Corp 1.12% to 0.95%; Adobe Inc 2.58% to 2.45%. New: Alphabet Inc (4.56%), Alphabet Inc (3.78%), Tesla Inc (3.36%), Chipotle Mexican Grill Inc (1.58%), O'Reilly Automotive Inc (1.5%), Gartner Inc (1.42%). Gone: Microsoft Corp (13.57%), Salesforce Inc (2.26%), Netflix Inc (2.26%), S&P Global Inc (1.8%), Synopsys Inc (1.78%), Walt Disney Co/The (1.44%). 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/nulg/https://themulden.com/funds/nulg/112 positions became 95: 3 added (1.8% of the fund), 20 dropped (13.92%). Turnover proxy 19%. Largest increases: Eli Lilly & Co 2.18% to 3.6%; Microsoft Corp 12.19% to 13.57%; MercadoLibre Inc 0.63% to 1.61%; Netflix Inc 1.29% to 2.26%; Lululemon Athletica Inc 0.5% to 1.41%; Atlassian Corp Ltd 0.6% to 1.4%. Largest decreases: NVIDIA Corp 7.02% to 6.28%; Agilent Technologies Inc 0.73% to 0.26%; JB Hunt Transport Services Inc 0.44% to 0.04%; NXP Semiconductors NV 1.59% to 1.27%; Danaher Corp 1.53% to 1.26%; Walt Disney Co/The 1.68% to 1.44%. New: ANSYS Inc (1.23%), Liberty Media Corp-Liberty Formula One (0.42%), EAS Segment (0.15%). Gone: Tesla Inc (4.19%), ServiceNow Inc (1.55%), Cadence Design Systems Inc (1.35%), Colgate-Palmolive Co (0.86%), Copart Inc (0.75%), HubSpot Inc (0.63%). 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/nulg/https://themulden.com/funds/nulg/80 positions became 112: 52 added (23.66% of the fund), 20 dropped (17.83%). Turnover proxy 32.4%. Largest increases: NVIDIA Corp 5.27% to 7.02%; Intuit Inc 0.29% to 1.77%; Tesla Inc 3.35% to 4.19%; Autodesk Inc 0.01% to 0.82%; Moody's Corp 0.19% to 0.84%; Old Dominion Freight Line Inc 0.34% to 0.82%. Largest decreases: MercadoLibre Inc 1.67% to 0.63%; Microsoft Corp 13.2% to 12.19%; WW Grainger Inc 1.43% to 0.58%; Mettler-Toledo International Inc 1.38% to 0.62%; Salesforce Inc 2.51% to 1.75%; Hershey Co/The 1.57% to 0.86%. New: Visa Inc (2.53%), NXP Semiconductors NV (1.59%), Workday Inc (0.93%), Illinois Tool Works Inc (0.84%), Sysco Corp (0.69%), Aptiv PLC (0.67%). Gone: Home Depot Inc/The (2.72%), Accenture PLC (1.71%), Motorola Solutions Inc (1.51%), VMware Inc (1.43%), American Express Co (1.34%), Ferguson PLC (1.29%). 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/nulg/https://themulden.com/funds/nulg/76 positions became 80: 17 added (9.09% of the fund), 13 dropped (14.47%). Turnover proxy 18.1%. Largest increases: Microsoft Corp 10.87% to 13.2%; ServiceNow Inc 0.06% to 1.74%; NVIDIA Corp 4.16% to 5.27%; Lam Research Corp 0.37% to 1.11%; Salesforce Inc 1.83% to 2.51%; Ball Corp 0.58% to 0.9%. Largest decreases: Home Depot Inc/The 3.04% to 2.72%; Danaher Corp 2.19% to 1.9%; Match Group Inc 0.84% to 0.56%; Deere & Co 1.87% to 1.62%; Agilent Technologies Inc 1.47% to 1.26%; Snap Inc 0.71% to 0.51%. New: Mastercard Inc (3.03%), Union Pacific Corp (1.18%), West Pharmaceutical Services Inc (0.74%), Avantor Inc (0.71%), Illumina Inc (0.61%), TransUnion (0.46%). Gone: Visa Inc (3.35%), NIKE Inc (2.3%), Advanced Micro Devices Inc (1.87%), Alnylam Pharmaceuticals Inc (1.19%), VeriSign Inc (1.16%), Uber Technologies Inc (1.05%). 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/nulg/https://themulden.com/funds/nulg/76 positions became 76: 22 added (19.01% of the fund), 22 dropped (13.16%). Turnover proxy 26.9%. Largest increases: Salesforce Inc 0.53% to 1.83%; VMware Inc 0.28% to 1.38%; NVIDIA Corp 3.14% to 4.16%; MercadoLibre Inc 0.69% to 1.64%; ResMed Inc 0.23% to 0.68%; NIKE Inc 1.87% to 2.3%. Largest decreases: Intuit Inc 2.01% to 0.28%; Tesla Inc 4.72% to 3.19%; ServiceNow Inc 1.51% to 0.06%; Lam Research Corp 1.55% to 0.37%; Moody's Corp 1.08% to 0.21%; CBRE Group Inc 0.97% to 0.16%. New: Advanced Micro Devices Inc (1.87%), Eli Lilly & Co (1.74%), Starbucks Corp (1.69%), Booking Holdings Inc (1.54%), Elevance Health Inc (1.47%), Ferguson PLC (1.35%). Gone: Vertex Pharmaceuticals Inc (1.99%), Hilton Worldwide Holdings Inc (1.64%), Quanta Services Inc (1.24%), Waters Corp (1.09%), Zebra Technologies Corp (0.9%), Caterpillar Inc (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/nulg/https://themulden.com/funds/nulg/97 positions became 76: 6 added (6.37% of the fund), 27 dropped (13.83%). Turnover proxy 19%. Largest increases: Netflix Inc 0.79% to 1.86%; Home Depot Inc/The 2.24% to 3.19%; Vertex Pharmaceuticals Inc 1.14% to 1.99%; Waters Corp 0.27% to 1.09%; Sherwin-Williams Co/The 0.58% to 1.38%; Agilent Technologies Inc 1.07% to 1.7%. Largest decreases: Microsoft Corp 12.29% to 11.2%; Tesla Inc 5.41% to 4.72%; NVIDIA Corp 3.72% to 3.14%; Match Group Inc 1.15% to 0.75%; Salesforce Inc 0.91% to 0.53%; Synopsys Inc 1.71% to 1.4%. New: Danaher Corp (1.91%), Hilton Worldwide Holdings Inc (1.64%), VeriSign Inc (1.2%), AutoZone Inc (0.67%), Baker Hughes Co (0.58%), ROBLOX Corp (0.36%). Gone: Eli Lilly & Co (2.01%), Estee Lauder Cos Inc/The (1.67%), T-Mobile US Inc (1.56%), McKesson Corp (1.36%), Twitter Inc (1.04%), Roper Technologies Inc (0.86%). 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/nulg/https://themulden.com/funds/nulg/71 positions became 97: 35 added (16.62% of the fund), 9 dropped (7.09%). Turnover proxy 22.6%. Largest increases: Mettler-Toledo International Inc 0.39% to 1.32%; Aptiv PLC 0.07% to 0.72%; Ecolab Inc 0.25% to 0.82%; Lam Research Corp 1.14% to 1.6%; Costco Wholesale Corp 2.34% to 2.78%; MercadoLibre Inc 0.13% to 0.55%. Largest decreases: Sherwin-Williams Co/The 1.81% to 0.58%; S&P Global Inc 3.13% to 1.91%; Twitter Inc 2.13% to 1.04%; Caterpillar Inc 1.68% to 0.72%; Vertex Pharmaceuticals Inc 2.03% to 1.14%; Adobe Inc 2.26% to 1.47%. New: Home Depot Inc/The (2.24%), American Express Co (1.62%), McKesson Corp (1.36%), Ulta Beauty Inc (1.16%), WW Grainger Inc (1.1%), CBRE Group Inc (1.04%). Gone: Starbucks Corp (1.43%), Booking Holdings Inc (1.14%), Equinix Inc (0.95%), Cheniere Energy Inc (0.74%), O'Reilly Automotive Inc (0.7%), AutoZone Inc (0.7%). 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/nulg/https://themulden.com/funds/nulg/98 positions became 71: 5 added (7.77% of the fund), 32 dropped (11.55%). Turnover proxy 18.9%. Largest increases: S&P Global Inc 1.81% to 3.13%; Caterpillar Inc 0.39% to 1.68%; Tesla Inc 4.57% to 5.65%; Twitter Inc 1.23% to 2.13%; Edwards Lifesciences Corp 1% to 1.72%; Eli Lilly & Co 1.96% to 2.66%. Largest decreases: ServiceNow Inc 1.87% to 0.92%; MercadoLibre Inc 0.86% to 0.13%; NVIDIA Corp 4.37% to 3.68%; Walt Disney Co/The 2.46% to 1.83%; Netflix Inc 1.58% to 1.16%; Ecolab Inc 0.64% to 0.25%. New: Visa Inc (3.2%), Accenture PLC (1.81%), Estee Lauder Cos Inc/The (1.56%), Akamai Technologies Inc (0.69%), Okta Inc (0.51%). Gone: PayPal Holdings Inc (1.63%), IHS Markit Ltd (1%), Rockwell Automation Inc (0.89%), Autodesk Inc (0.78%), Liberty Broadband Corp (0.62%), Illumina Inc (0.62%). 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/nulg/https://themulden.com/funds/nulg/80 positions became 98: 36 added (16.91% of the fund), 18 dropped (20.73%). Turnover proxy 26.6%. Largest increases: Intuit Inc 0.86% to 1.89%; IHS Markit Ltd 0.06% to 1%; Cadence Design Systems Inc 0.11% to 1.03%; Vertex Pharmaceuticals Inc 1.34% to 2.23%; Microsoft Corp 12.23% to 13.12%; West Pharmaceutical Services Inc 0.06% to 0.79%. Largest decreases: Tesla Inc 5.95% to 4.57%; Dexcom Inc 1.2% to 0.65%; Generac Holdings Inc 0.94% to 0.41%; Etsy Inc 0.73% to 0.21%; MercadoLibre Inc 1.3% to 0.86%; PayPal Holdings Inc 1.95% to 1.63%. New: Netflix Inc (1.58%), T-Mobile US Inc (1.57%), Match Group Inc (1.27%), Twitter Inc (1.23%), Automatic Data Processing Inc (0.88%), Pinterest Inc (0.82%). Gone: Alphabet Inc (5.33%), Alphabet Inc (4.03%), Visa Inc (2.62%), Marsh & McLennan Cos Inc (1.36%), Activision Blizzard Inc (1.11%), Okta Inc (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Mar 2022 12:00:00 GMThttps://themulden.com/funds/nulg/https://themulden.com/funds/nulg/74 positions became 80: 17 added (6.64% of the fund), 11 dropped (7.66%). Turnover proxy 13.8%. Largest increases: Tesla Inc 3.91% to 5.95%; Microsoft Corp 11.31% to 12.23%; Agilent Technologies Inc 0.39% to 1.16%; Generac Holdings Inc 0.22% to 0.94%; Lowe's Cos Inc 0.22% to 0.79%; NVIDIA Corp 3.89% to 4.46%. Largest decreases: Ecolab Inc 1.37% to 0.51%; Visa Inc 3.26% to 2.62%; PayPal Holdings Inc 2.46% to 1.95%; Edwards Lifesciences Corp 1.37% to 0.96%; NIKE Inc 2.4% to 2.01%; Starbucks Corp 1.91% to 1.57%. New: Zoetis Inc (0.96%), Intuit Inc (0.86%), Moody's Corp (0.77%), Dollar General Corp (0.61%), Akamai Technologies Inc (0.51%), ON Semiconductor Corp (0.47%). Gone: Thermo Fisher Scientific Inc (1.99%), Maxim Integrated Products Inc (1.31%), Teledyne Technologies Inc (1.03%), MarketAxess Holdings Inc (0.89%), Wayfair Inc (0.87%), Otis Worldwide Corp (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Dec 2021 12:00:00 GMThttps://themulden.com/funds/nulg/https://themulden.com/funds/nulg/109 positions became 74: 11 added (14.38% of the fund), 46 dropped (22.13%). Turnover proxy 30.2%. Largest increases: Microsoft Corp 8.95% to 11.31%; Ecolab Inc 0.24% to 1.37%; TJX Cos Inc/The 0.07% to 0.99%; Edwards Lifesciences Corp 0.49% to 1.37%; Sherwin-Williams Co/The 0.69% to 1.5%; Eli Lilly & Co 1.35% to 2.14%. Largest decreases: Agilent Technologies Inc 1.52% to 0.39%; Lam Research Corp 1.66% to 0.79%; Electronic Arts Inc 1.35% to 0.54%; Fastenal Co 0.73% to 0.05%; Alphabet Inc 4.5% to 3.92%; Lowe's Cos Inc 0.7% to 0.22%. New: Visa Inc (3.26%), Walt Disney Co/The (2.71%), Thermo Fisher Scientific Inc (1.99%), Deere & Co (1.57%), Maxim Integrated Products Inc (1.31%), Synopsys Inc (1.26%). Gone: Mastercard Inc (2.83%), Estee Lauder Cos Inc/The (1.7%), Intuit Inc (1.63%), Accenture PLC (1.62%), Moody's Corp (1.43%), Zoetis Inc (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/nulg/https://themulden.com/funds/nulg/81 positions became 109: 35 added (6.73% of the fund), 7 dropped (7.1%). Turnover proxy 13.8%. Largest increases: Costco Wholesale Corp 0.09% to 1.47%; Alphabet Inc 3.31% to 4.5%; Alphabet Inc 4.36% to 5.26%; Microsoft Corp 8.51% to 8.95%; Estee Lauder Cos Inc/The 1.4% to 1.7%; Mastercard Inc 2.56% to 2.83%. Largest decreases: Tesla Inc 5.34% to 3.88%; Teladoc Health Inc 1.77% to 0.66%; MercadoLibre Inc 2.02% to 1.39%; Cerner Corp 1.25% to 0.74%; ServiceNow Inc 1.84% to 1.57%; Cadence Design Systems Inc 1.51% to 1.31%. New: Starbucks Corp (1.39%), Eli Lilly & Co (1.35%), Lowe's Cos Inc (0.7%), Sherwin-Williams Co/The (0.69%), Equinix Inc (0.64%), Horizon Therapeutics Plc (0.32%). Gone: Thermo Fisher Scientific Inc (2.41%), Walt Disney Co/The (1.45%), Dollar General Corp (1.33%), O'Reilly Automotive Inc (0.99%), Skyworks Solutions Inc (0.58%), Carvana Co | 3070201 (0.19%). 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/nulg/https://themulden.com/funds/nulg/85 positions became 81: 16 added (16.48% of the fund), 20 dropped (16.48%). Turnover proxy 24.8%. Largest increases: Tesla Inc 2.38% to 5.34%; MercadoLibre Inc 0.91% to 2.02%; Teladoc Health Inc 0.88% to 1.77%; Vertex Pharmaceuticals Inc 0.97% to 1.53%; Okta Inc 1% to 1.51%; Applied Materials Inc 1.49% to 1.99%. Largest decreases: Splunk Inc 1.5% to 0.07%; salesforce.com Inc 2.76% to 2.21%; Keysight Technologies Inc 1.23% to 0.78%; Roper Technologies Inc 1.21% to 0.84%; Dollar General Corp 1.66% to 1.33%; Yum! Brands Inc 0.96% to 0.63%. New: Microsoft Corp (8.51%), Walt Disney Co/The (1.45%), Etsy Inc (1.03%), Domino's Pizza Inc (0.85%), American Tower Corp (0.77%), Wayfair Inc (0.61%). Gone: Automatic Data Processing Inc (1.88%), Illinois Tool Works Inc (1.64%), Workday Inc (1.64%), Colgate-Palmolive Co (1.56%), Bristol-Myers Squibb Co (1.48%), eBay Inc (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Mar 2021 12:00:00 GMThttps://themulden.com/funds/nulg/https://themulden.com/funds/nulg/78 positions became 85: 18 added (9.55% of the fund), 11 dropped (9.27%). Turnover proxy 17%. Largest increases: Moody's Corp 0.38% to 1.47%; Humana Inc 0.13% to 0.74%; Fastenal Co 0.17% to 0.78%; FactSet Research Systems Inc 0.11% to 0.65%; Yum! Brands Inc 0.45% to 0.96%; salesforce.com Inc 2.28% to 2.76%. Largest decreases: Booking Holdings Inc 1.59% to 0.93%; Vertex Pharmaceuticals Inc 1.51% to 0.97%; DexCom Inc 1.42% to 0.92%; IHS Markit Ltd 1.51% to 1.02%; eBay Inc 1.71% to 1.27%; Lam Research Corp 1.93% to 1.49%. New: Automatic Data Processing Inc (1.88%), Okta Inc (1%), Liberty Broadband Corp (0.96%), Zebra Technologies Corp (0.95%), Citrix Systems Inc (0.83%), Dollar Tree Inc (0.67%). Gone: Starbucks Corp (1.69%), Intercontinental Exchange Inc (1.48%), Clorox Co/The (1.26%), Ecolab Inc (1.2%), Paycom Software Inc (0.93%), Cooper Cos Inc/The (0.91%). 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/nulg/https://themulden.com/funds/nulg/139 positions became 78: 15 added (15.74% of the fund), 76 dropped (29.94%). Turnover proxy 35.8%. Largest increases: Zoetis Inc 0.01% to 1.7%; Lam Research Corp 0.36% to 1.93%; Electronic Arts Inc 0.04% to 1.48%; ResMed Inc 0.01% to 1.42%; Agilent Technologies Inc 0.01% to 1.36%; Illinois Tool Works Inc 0.01% to 1.32%. Largest decreases: Humana Inc 1.16% to 0.13%; McCormick & Co Inc/MD 1.42% to 0.55%; Centene Corp 1.29% to 0.77%; Ecolab Inc 1.69% to 1.2%; Vertex Pharmaceuticals Inc 1.92% to 1.51%; MercadoLibre Inc 1.33% to 0.93%. New: PayPal Holdings Inc (2.9%), Intercontinental Exchange Inc (1.48%), Colgate-Palmolive Co (1.48%), Dollar General Corp (1.46%), Bristol-Myers Squibb Co (1.32%), Take-Two Interactive Software Inc (1.22%). Gone: Home Depot Inc/The (2.48%), Eli Lilly and Co (2.35%), Texas Instruments Inc (2.05%), Lowe's Cos Inc (1.69%), Automatic Data Processing Inc (1.62%), Prologis Inc (1.45%). 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/nulg/https://themulden.com/funds/nulg/108 positions became 139: 46 added (14.08% of the fund), 15 dropped (23.77%). Turnover proxy 28.4%. Largest increases: Intuit Inc 0.02% to 1.77%; Cadence Design Systems Inc 0.01% to 1.63%; Verisk Analytics Inc 0.28% to 1.43%; Eli Lilly and Co 1.2% to 2.35%; Citrix Systems Inc 0.32% to 1.38%; McCormick & Co Inc/MD 0.47% to 1.42%. Largest decreases: Tesla Inc 2.75% to 2.06%; TransDigm Group Inc 1.54% to 0.92%; Expedia Group Inc 1.04% to 0.72%; Mastercard Inc 3.26% to 2.95%; MercadoLibre Inc 1.63% to 1.33%; Booking Holdings Inc 1.68% to 1.42%. New: ServiceNow Inc (1.88%), Automatic Data Processing Inc (1.62%), Prologis Inc (1.45%), Splunk Inc (1.31%), Okta Inc (1.18%), Church & Dwight Co Inc (1.17%). Gone: Microsoft Corp (9.77%), Visa Inc (3.63%), Costco Wholesale Corp (2.07%), American Tower Corp (1.97%), CSX Corp (1.63%), Equinix Inc (1.31%). 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/nulg/https://themulden.com/funds/nulg/119 positions became 108: 25 added (7.49% of the fund), 36 dropped (9.35%). Turnover proxy 19.1%. Largest increases: Alphabet Inc 3.02% to 4.16%; Microsoft Corp 8.95% to 9.77%; Fortive Corp 0.05% to 0.85%; Tesla Inc 2.02% to 2.75%; Eli Lilly & Co 0.49% to 1.2%; Activision Blizzard Inc 0.25% to 0.95%. Largest decreases: United Parcel Service Inc 1.29% to 0.19%; Alphabet Inc 3.94% to 3.11%; Chipotle Mexican Grill Inc 0.88% to 0.15%; Home Depot Inc/The 3.06% to 2.44%; Estee Lauder Cos Inc/The 1.28% to 0.67%; American Express Co 0.94% to 0.41%. New: Visa Inc (3.63%), Sherwin-Williams Co/The (1.4%), Teledyne Technologies Inc (0.66%), Citrix Systems Inc (0.32%), Dover Corp (0.26%), Lamb Weston Holdings Inc (0.21%). Gone: Automatic Data Processing Inc (1.67%), Caterpillar Inc (1.32%), Celgene Corp (1.24%), Take-Two Interactive Software Inc (0.99%), Progressive Corp/The (0.99%), LKQ Corp (0.7%). 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