Each N-PORT filing of OEF 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/oef/https://themulden.com/funds/oef/102 positions became 104: 3 added (0.15% of the fund), 1 dropped (0.36%). Turnover proxy 7.7%. Largest increases: MICRON TECHNOLOGY INC 0.94% to 2.81%; ADVANCED MICRO DEVICES INC 0.82% to 2.05%; INTEL CORP 0.51% to 1.43%; APPLIED MATERIALS INC 0.67% to 1.24%; LAM RESEARCH CORP 0.66% to 1.17%; ALPHABET INC 4.15% to 4.53%. Largest decreases: MICROSOFT CORP 6.81% to 5.99%; EXXONMOBIL HOLDINGS CORP 1.76% to 1.22%; META PLATFORMS INC 3.1% to 2.67%; NETFLIX INC 1.01% to 0.65%; CHEVRON CORP 0.96% to 0.67%; WALMART INC 1.35% to 1.07%. New: HONEYWELL AEROSPACE INC (0.15%), HONEYWELL INTERNATIONAL INC (0%), CHICAGO MERCANTILE EXCHANGE (0%). Gone: Honeywell International Inc. (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/oef/https://themulden.com/funds/oef/102 positions became 102: 4 added (2.86% of the fund), 4 dropped (0.45%). Turnover proxy 6.6%. Largest increases: Exxon Mobil Corp. 1.2% to 1.76%; Johnson & Johnson 1.18% to 1.46%; CHEVRON CORP 0.68% to 0.96%; Walmart Inc 1.15% to 1.35%; Costco Wholesale Corporation 0.9% to 1.1%; Caterpillar Inc 0.63% to 0.82%. Largest decreases: Microsoft Corp. 8.49% to 6.81%; Tesla Inc 2.99% to 2.59%; Meta Platforms Inc 3.4% to 3.1%; Amazon.com, Inc. 5.3% to 5.04%; Apple Inc. 9.49% to 9.23%; Broadcom Inc 3.86% to 3.64%. New: Micron Technology Inc. (0.94%), Applied Materials Inc. (0.67%), Lam Research Corporation (0.66%), GE Vernova Inc. (0.58%). Gone: PayPal Holdings Inc (0.13%), American International Group I (0.11%), Target Corp (0.11%), MetLife Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2026 12:00:00 GMThttps://themulden.com/funds/oef/https://themulden.com/funds/oef/103 positions became 102: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.1%. Largest increases: Alphabet Inc 3.43% to 4.3%; Alphabet Inc 2.76% to 3.45%; Eli Lilly & Co 1.47% to 2.02%; Apple Inc 9.18% to 9.49%; Advanced Micro Devices Inc 0.64% to 0.82%; Amazon.com Inc 5.18% to 5.3%. Largest decreases: Microsoft Corp 9.35% to 8.49%; Meta Platforms Inc 3.87% to 3.4%; Oracle Corp 1.13% to 0.77%; NVIDIA Corp 11.06% to 10.71%; Netflix Inc 1.24% to 0.94%; Home Depot Inc/The 0.98% to 0.81%. Gone: CHICAGO MERCANTILE EXCHANGE INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/oef/https://themulden.com/funds/oef/103 positions became 103: 1 added (0.5% of the fund), 1 dropped (0.11%). Turnover proxy 5.6%. Largest increases: Apple Inc 8.19% to 9.18%; NVIDIA Corp 10.3% to 11.06%; Alphabet Inc 2.74% to 3.43%; Tesla Inc 2.38% to 3.03%; Alphabet Inc 2.23% to 2.76%; Broadcom Inc 3.47% to 3.77%. Largest decreases: Microsoft Corp 9.88% to 9.35%; Meta Platforms Inc 4.28% to 3.87%; Amazon.com Inc 5.54% to 5.18%; Netflix Inc 1.52% to 1.24%; Visa Inc 1.62% to 1.41%; Costco Wholesale Corp 1.17% to 1%. New: Uber Technologies Inc (0.5%). Gone: Charter Communications Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/oef/https://themulden.com/funds/oef/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.8%. Largest increases: NVIDIA Corp 7.96% to 10.3%; Microsoft Corp 8.37% to 9.88%; Broadcom Inc 2.35% to 3.47%; Meta Platforms Inc 3.79% to 4.28%; Netflix Inc 1.2% to 1.52%; Oracle Corp 0.68% to 0.95%. Largest decreases: Apple Inc 10.01% to 8.19%; UnitedHealth Group Inc 1.45% to 0.76%; Berkshire Hathaway Inc 2.93% to 2.38%; Eli Lilly & Co 1.95% to 1.64%; Exxon Mobil Corp 1.55% to 1.24%; AbbVie Inc 1.11% to 0.88%. 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/oef/https://themulden.com/funds/oef/102 positions became 103: 4 added (1.54% of the fund), 3 dropped (0.27%). Turnover proxy 6.8%. Largest increases: Berkshire Hathaway Inc 2.36% to 2.93%; Visa Inc 1.55% to 1.81%; Eli Lilly & Co 1.73% to 1.95%; AbbVie Inc 0.89% to 1.11%; Philip Morris International In 0.53% to 0.74%; Exxon Mobil Corp 1.35% to 1.55%. Largest decreases: NVIDIA Corp 9.38% to 7.96%; Tesla Inc 3.21% to 2.18%; Apple Inc 10.77% to 10.01%; Broadcom Inc 3.08% to 2.35%; Microsoft Corp 8.92% to 8.37%; Amazon.com Inc 5.84% to 5.38%. New: Intuitive Surgical Inc (0.53%), Palantir Technologies Inc (0.52%), ServiceNow Inc (0.49%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: Ford Motor Co (0.11%), Dow Inc (0.08%), Kraft Heinz Co/The (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/oef/https://themulden.com/funds/oef/103 positions became 102: 1 added (0.42% of the fund), 2 dropped (0.4%). Turnover proxy 5.5%. Largest increases: Tesla Inc 2.15% to 3.21%; Broadcom Inc 2.38% to 3.08%; Amazon.com Inc 5.16% to 5.84%; NVIDIA Corp 8.86% to 9.38%; Apple Inc 10.5% to 10.77%; Alphabet Inc 2.88% to 3.15%. Largest decreases: Microsoft Corp 9.48% to 8.92%; Eli Lilly & Co 2.07% to 1.73%; UnitedHealth Group Inc 1.6% to 1.32%; Advanced Micro Devices Inc 0.79% to 0.56%; Exxon Mobil Corp 1.54% to 1.35%; Johnson & Johnson 1.16% to 0.99%. New: Blackrock Inc (0.42%). Gone: BlackRock Inc (0.39%), CHICAGO MERCANTILE EXCHANGE INC. (0%). 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/oef/https://themulden.com/funds/oef/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Apple Inc 9.5% to 10.5%; Tesla Inc 1.72% to 2.15%; Meta Platforms Inc 3.46% to 3.71%; Berkshire Hathaway Inc 2.3% to 2.5%; Broadcom Inc 2.19% to 2.38%; Walmart Inc 0.9% to 1.04%. Largest decreases: Microsoft Corp 10.39% to 9.48%; NVIDIA Corp 9.51% to 8.86%; Alphabet Inc 3.35% to 2.88%; Alphabet Inc 2.8% to 2.38%; Amazon.com Inc 5.54% to 5.16%; Eli Lilly & Co 2.26% to 2.07%. 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/oef/https://themulden.com/funds/oef/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp 7.43% to 9.51%; Apple Inc 8.29% to 9.5%; Alphabet Inc 2.96% to 3.35%; Alphabet Inc 2.5% to 2.8%; Broadcom Inc 1.94% to 2.19%; Eli Lilly & Co 2.07% to 2.26%. Largest decreases: Berkshire Hathaway Inc 2.55% to 2.3%; Intel Corp 0.62% to 0.41%; Home Depot Inc/The 1.27% to 1.07%; Salesforce Inc 0.97% to 0.78%; Mastercard Inc 1.32% to 1.13%; Walt Disney Co/The 0.75% to 0.57%. 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/oef/https://themulden.com/funds/oef/103 positions became 103: 1 added (0.61% of the fund), 1 dropped (0.13%). Turnover proxy 6.5%. Largest increases: NVIDIA Corp 4.52% to 7.43%; Meta Platforms Inc 2.9% to 3.56%; Amazon.com Inc 5.11% to 5.49%; Eli Lilly & Co 1.72% to 2.07%; Berkshire Hathaway Inc 2.4% to 2.55%; Walt Disney Co/The 0.61% to 0.75%. Largest decreases: Apple Inc 10.4% to 8.29%; Tesla Inc 2.54% to 1.62%; UnitedHealth Group Inc 1.8% to 1.52%; Adobe Inc 1% to 0.76%; Boeing Co/The 0.55% to 0.37%; Intel Corp 0.78% to 0.62%. New: Intuit Inc (0.61%). Gone: Exelon Corp (0.13%). 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/oef/https://themulden.com/funds/oef/102 positions became 103: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Microsoft Corp 9.59% to 10.33%; Broadcom Inc 1.4% to 1.81%; Amazon.com Inc 4.72% to 5.11%; Advanced Micro Devices Inc 0.68% to 0.88%; Meta Platforms Inc 2.73% to 2.9%; Intel Corp 0.61% to 0.78%. Largest decreases: Exxon Mobil Corp 1.92% to 1.48%; BLACKROCK CASH FUNDS 0.56% to 0.19%; Tesla Inc 2.82% to 2.54%; Chevron Corp 1.22% to 0.97%; Berkshire Hathaway Inc 2.61% to 2.4%; Pfizer Inc 0.77% to 0.6%. New: CHICAGO MERCANTILE EXCHANGE INC. (0.01%). 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/oef/https://themulden.com/funds/oef/103 positions became 102: 1 added (0.42% of the fund), 2 dropped (0.09%). Turnover proxy 4%. Largest increases: Alphabet Inc 2.83% to 3.17%; BLACKROCK CASH FUNDS 0.23% to 0.56%; Eli Lilly & Co 1.47% to 1.75%; Alphabet Inc 2.46% to 2.72%; NVIDIA Corp 4.16% to 4.39%; Meta Platforms Inc 2.53% to 2.73%. Largest decreases: Apple Inc 11.41% to 10.28%; Microsoft Corp 10.08% to 9.59%; Johnson & Johnson 1.71% to 1.53%; RTX Corp 0.57% to 0.43%; NextEra Energy Inc 0.6% to 0.47%; Merck & Co Inc 1.17% to 1.07%. New: Deere & Co (0.42%). Gone: Walgreens Boots Alliance Inc (0.08%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/oef/https://themulden.com/funds/oef/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp 3% to 4.16%; Microsoft Corp 9.42% to 10.08%; Apple Inc 10.76% to 11.41%; Amazon.com Inc 4.04% to 4.63%; Meta Platforms Inc 2.07% to 2.53%; Tesla Inc 2.45% to 2.81%. Largest decreases: AbbVie Inc 1.24% to 0.95%; Exxon Mobil Corp 1.98% to 1.73%; Thermo Fisher Scientific Inc 0.99% to 0.8%; Chevron Corp 1.27% to 1.09%; Pfizer Inc 1.01% to 0.82%; UnitedHealth Group Inc 1.94% to 1.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/oef/https://themulden.com/funds/oef/102 positions became 103: 2 added (0.78% of the fund), 1 dropped (0.77%). Turnover proxy 7.7%. Largest increases: Apple Inc 9.31% to 10.76%; NVIDIA Corp 1.74% to 3%; Tesla Inc 1.58% to 2.45%; Microsoft Corp 8.57% to 9.42%; Meta Platforms Inc 1.3% to 2.07%; Amazon.com Inc 3.57% to 4.04%. Largest decreases: UnitedHealth Group Inc 2.37% to 1.94%; Johnson & Johnson 2.21% to 1.78%; Pfizer Inc 1.38% to 1.01%; Charles Schwab Corp/The 0.61% to 0.35%; Chevron Corp 1.53% to 1.27%; Bank of America Corp 1.11% to 0.88%. New: Linde PLC (0.77%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Gone: Linde PLC (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/oef/https://themulden.com/funds/oef/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: Exxon Mobil Corp 1.83% to 2.18%; JPMorgan Chase & Co 1.54% to 1.89%; Merck & Co Inc 1.1% to 1.35%; Berkshire Hathaway Inc 2.42% to 2.67%; Chevron Corp 1.3% to 1.53%; NVIDIA Corp 1.53% to 1.74%. Largest decreases: Tesla Inc 3.55% to 1.58%; Amazon.com Inc 5.03% to 3.57%; Apple Inc 10.49% to 9.31%; Alphabet Inc 2.88% to 2.53%; Alphabet Inc 2.59% to 2.25%; Meta Platforms Inc 1.55% to 1.3%. 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/oef/https://themulden.com/funds/oef/102 positions became 102: 2 added (0.66% of the fund), 2 dropped (0.35%). Turnover proxy 4.5%. Largest increases: Tesla Inc 2.67% to 3.55%; Amazon.com Inc 4.4% to 5.03%; Apple Inc 9.95% to 10.49%; Netflix Inc 0.37% to 0.53%; Walmart Inc 0.81% to 0.93%; Exxon Mobil Corp 1.71% to 1.83%. Largest decreases: Microsoft Corp 9.09% to 8.72%; NVIDIA Corp 1.8% to 1.53%; Alphabet Inc 2.85% to 2.59%; Alphabet Inc 3.1% to 2.88%; Verizon Communications Inc 1.01% to 0.8%; Meta Platforms Inc 1.75% to 1.55%. New: Advanced Micro Devices Inc (0.51%), BLACKROCK CASH FUNDS (0.15%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.22%), DuPont de Nemours Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/oef/https://themulden.com/funds/oef/103 positions became 102: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 5.8%. Largest increases: UnitedHealth Group Inc 1.87% to 2.28%; Johnson & Johnson 1.82% to 2.21%; Exxon Mobil Corp 1.36% to 1.71%; Eli Lilly & Co 0.89% to 1.21%; Merck & Co Inc 0.81% to 1.09%; Pfizer Inc 1.13% to 1.39%. Largest decreases: Amazon.com Inc 5.55% to 4.4%; NVIDIA Corp 2.66% to 1.8%; Tesla Inc 3.51% to 2.67%; Apple Inc 10.54% to 9.95%; Netflix Inc 0.65% to 0.37%; Meta Platforms Inc 2% to 1.75%. Gone: 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/oef/https://themulden.com/funds/oef/103 positions became 103: 1 added (0.49% of the fund), 1 dropped (0.13%). Turnover proxy 4.9%. Largest increases: Berkshire Hathaway Inc 2.03% to 2.52%; Exxon Mobil Corp 0.96% to 1.36%; Chevron Corp 0.84% to 1.22%; Tesla Inc 3.18% to 3.51%; Apple Inc 10.25% to 10.54%; AbbVie Inc 0.89% to 1.12%. Largest decreases: Meta Platforms Inc 2.95% to 2%; Home Depot Inc/The 1.62% to 1.22%; Microsoft Corp 9.35% to 9%; Netflix Inc 0.99% to 0.65%; PayPal Holdings Inc 0.82% to 0.52%; JPMorgan Chase & Co 1.73% to 1.57%. New: Charles Schwab Corp/The (0.49%). Gone: Biogen Inc (0.13%). 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/oef/https://themulden.com/funds/oef/102 positions became 103: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Apple Inc 9.1% to 10.25%; Microsoft Corp 8.67% to 9.35%; NVIDIA Corp 2.11% to 2.72%; Tesla Inc 2.58% to 3.18%; UnitedHealth Group Inc 1.51% to 1.75%; Pfizer Inc 0.99% to 1.23%. Largest decreases: Amazon.com Inc 5.86% to 5.39%; PayPal Holdings Inc 1.25% to 0.82%; Meta Platforms Inc 3.31% to 2.95%; JPMorgan Chase & Co 2% to 1.73%; Walt Disney Co/The 1.26% to 1.04%; Comcast Corp 1.05% to 0.85%. New: Chicago Mercantile Exchange (0%). 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/oef/https://themulden.com/funds/oef/103 positions became 102: 1 added (0.46% of the fund), 2 dropped (0.49%). Turnover proxy 3%. Largest increases: Tesla Inc 2.16% to 2.58%; Alphabet Inc 3.03% to 3.3%; Microsoft Corp 8.41% to 8.67%; Apple Inc 8.85% to 9.1%; salesforce.com Inc 0.93% to 1.08%; Netflix Inc 0.96% to 1.11%. Largest decreases: Amazon.com Inc 6.08% to 5.86%; PayPal Holdings Inc 1.41% to 1.25%; Facebook Inc 3.43% to 3.31%; Berkshire Hathaway Inc 2.17% to 2.07%; Visa Inc 1.63% to 1.54%; Amgen Inc 0.58% to 0.49%. New: General Electric Co (0.46%). Gone: General Electric Co (0.49%), Chicago Mercantile Exchange (0%). 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/oef/https://themulden.com/funds/oef/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: NVIDIA Corp 1.49% to 2.05%; Microsoft Corp 7.98% to 8.41%; Alphabet Inc 2.68% to 2.94%; Facebook Inc 3.18% to 3.43%; Alphabet Inc 2.78% to 3.03%; Apple Inc 8.65% to 8.85%. Largest decreases: Intel Corp 1.17% to 0.93%; Walt Disney Co/The 1.5% to 1.32%; Johnson & Johnson 1.94% to 1.79%; JPMorgan Chase & Co 2.08% to 1.94%; Tesla Inc 2.3% to 2.16%; Procter & Gamble Co/The 1.5% to 1.36%. 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/oef/https://themulden.com/funds/oef/103 positions became 103: 3 added (1.83% of the fund), 3 dropped (0.43%). Turnover proxy 5.2%. Largest increases: Alphabet Inc 2.51% to 2.78%; Alphabet Inc 2.42% to 2.68%; JPMorgan Chase & Co 1.84% to 2.08%; Exxon Mobil Corp 0.83% to 1.06%; Bank of America Corp 1.1% to 1.32%; Intel Corp 0.97% to 1.17%. Largest decreases: Apple Inc 10.09% to 8.65%; Amazon.com Inc 6.61% to 5.94%; Tesla Inc 2.55% to 2.3%; Visa Inc 1.77% to 1.61%; Procter & Gamble Co/The 1.64% to 1.5%; QUALCOMM Inc 0.82% to 0.68%. New: Broadcom Inc (0.85%), Linde PLC (0.66%), T-Mobile US Inc (0.33%). Gone: Allstate Corp/The (0.16%), Schlumberger NV (0.14%), Kinder Morgan Inc (0.13%). 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/oef/https://themulden.com/funds/oef/103 positions became 103: 1 added (2.55% of the fund), 1 dropped (0.05%). Turnover proxy 5.4%. Largest increases: Walt Disney Co/The 1.2% to 1.56%; JPMorgan Chase & Co 1.58% to 1.84%; General Electric Co 0.29% to 0.45%; Morgan Stanley 0.31% to 0.47%; Alphabet Inc 2.36% to 2.51%; Citigroup Inc 0.48% to 0.61%. Largest decreases: Amazon.com Inc 7.2% to 6.61%; Microsoft Corp 8.55% to 8%; salesforce.com Inc 1.23% to 0.97%; Facebook Inc 3.38% to 3.13%; NVIDIA Corp 1.79% to 1.54%; Home Depot Inc/The 1.61% to 1.36%. New: Tesla Inc (2.55%). Gone: Occidental Petroleum Corp (0.05%). 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/oef/https://themulden.com/funds/oef/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: Apple Inc 8.72% to 10%; NVIDIA Corp 1.37% to 1.79%; Amazon.com Inc 6.78% to 7.2%; salesforce.com Inc 0.99% to 1.23%; Berkshire Hathaway Inc 2.04% to 2.27%; Facebook Inc 3.2% to 3.38%. Largest decreases: Microsoft Corp 9.06% to 8.55%; Exxon Mobil Corp 1.11% to 0.78%; Intel Corp 1.49% to 1.18%; Cisco Systems Inc 1.16% to 0.9%; Chevron Corp 0.98% to 0.72%; AbbVie Inc 1.02% to 0.83%. 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/oef/https://themulden.com/funds/oef/103 positions became 103: 3 added (2.2% of the fund), 3 dropped (1.21%). Turnover proxy 7.3%. Largest increases: Apple Inc 7.52% to 8.72%; Amazon.com Inc 5.75% to 6.78%; Microsoft Corp 8.52% to 9.06%; PayPal Holdings Inc 0.8% to 1.2%; Facebook Inc 2.84% to 3.2%; NVIDIA Corp 1.14% to 1.37%. Largest decreases: Berkshire Hathaway Inc 2.53% to 2.04%; JPMorgan Chase & Co 2% to 1.68%; Johnson & Johnson 2.44% to 2.17%; AT&T Inc 1.51% to 1.26%; Merck & Co Inc 1.39% to 1.15%; Verizon Communications Inc 1.57% to 1.34%. New: salesforce.com Inc (0.99%), American Tower Corp (0.67%), Raytheon Technologies Corp (0.53%). Gone: United Technologies Corp (0.54%), Allergan PLC (0.41%), Raytheon Co (0.26%). 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/oef/https://themulden.com/funds/oef/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: Microsoft Corp 7.02% to 8.52%; Amazon.com Inc 4.49% to 5.75%; Apple Inc 7.16% to 7.52%; Netflix Inc 0.83% to 1.17%; NVIDIA Corp 0.84% to 1.14%; Johnson & Johnson 2.24% to 2.44%. Largest decreases: Exxon Mobil Corp 1.72% to 1.14%; JPMorgan Chase & Co 2.55% to 2%; Boeing Co/The 1.02% to 0.56%; Bank of America Corp 1.66% to 1.22%; Wells Fargo & Co 1.21% to 0.78%; Citigroup Inc 1.02% to 0.65%. 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/oef/https://themulden.com/funds/oef/103 positions became 103: 1 added (0.76% of the fund), 1 dropped (0.45%). Turnover proxy 4.3%. Largest increases: Apple Inc 6.08% to 7.16%; Bristol-Myers Squibb Co 0.53% to 0.88%; UnitedHealth Group Inc 1.32% to 1.63%; Microsoft Corp 6.78% to 7.02%; NVIDIA Corp 0.68% to 0.84%; JPMorgan Chase & Co 2.4% to 2.55%. Largest decreases: Boeing Co/The 1.3% to 1.02%; Home Depot Inc/The 1.62% to 1.39%; Exxon Mobil Corp 1.91% to 1.72%; McDonald's Corp 1.04% to 0.87%; Procter & Gamble Co/The 1.99% to 1.82%; Cisco Systems Inc 1.34% to 1.19%. New: Thermo Fisher Scientific Inc (0.76%). Gone: Celgene Corp (0.45%). 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