Each N-PORT filing of ONEQ 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/oneq/https://themulden.com/funds/oneq/1,007 positions became 1,009: 64 added (0.54% of the fund), 62 dropped (0.56%). Turnover proxy 8.2%. Largest increases: MICRON TECHNOLOGY INC 1.2% to 2.37%; ADVANCED MICRO DEVICES INC 0.84% to 1.83%; BROADCOM INC 3.91% to 4.61%; INTEL CORP 0.56% to 1.24%; AMAZON.COM INC 5.83% to 6.33%; SANDISK CORP/DE 0.24% to 0.54%. Largest decreases: META PLATFORMS INC 3.66% to 3.01%; WALMART INC 2.65% to 2.01%; TESLA INC 3.92% to 3.56%; MICROSOFT CORP 7.58% to 7.28%; NETFLIX INC 1.05% to 0.79%; COSTCO WHOLESALE CORP 1.16% to 0.92%. New: THOMSON REUTERS CORP (0.08%), CHICAGO MERCANTILE EXCH INC (0.08%), ASCENDIS PHARMA A/S (0.03%), WISE GROUP PLC (0.03%), FERVO ENERGY (0.02%), UST BILLS (0.02%). Gone: THOMSON REUTERS CORP (0.11%), EXACT SCIENCES CORP (0.05%), HOLOGIC INC (0.04%), ASCENDIS PHARMA A/S (0.04%), AVIDITY BIOSCIENCES INC (0.03%), CONFLUENT INC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,008 positions became 1,007: 95 added (3.32% of the fund), 96 dropped (0.8%). Turnover proxy 8.8%. Largest increases: MICRON TECHNOLOGY INC 0.68% to 1.2%; TESLA INC 3.61% to 3.92%; LAM RESEARCH CORP 0.51% to 0.76%; APPLIED MATERIALS INC 0.52% to 0.77%; Fidelity Revere Street Trust 0.22% to 0.38%; SANDISK CORP/DE 0.09% to 0.24%. Largest decreases: MICROSOFT CORP 9.5% to 7.58%; BROADCOM INC 4.92% to 3.91%; AMAZON.COM INC 6.46% to 5.83%; APPLE INC 10.75% to 10.13%; PALANTIR TECHNOLOGIES INC 1% to 0.81%; INTUIT INC 0.46% to 0.29%. New: WALMART INC (2.65%), MEDLINE INC (0.1%), PRAXIS PRECISION MEDICINES INC. (0.02%), EQUIPMENTSHARE.COM INC (0.02%), LIBERTY LIVE HOLDINGS INC (0.02%), HYCROFT MINING HOLDING CORP (0.01%). Gone: ASTRAZENECA PLC (0.14%), CYBER-ARK SOFTWARE LTD (ISRAEL) (0.06%), CIDARA THERAPEUTICS INC (0.02%), MERUS NV (0.02%), POTLATCHDELTIC CORP (0.02%), PINNACLE FINL PARTNERS INC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,001 positions became 1,008: 73 added (0.58% of the fund), 66 dropped (0.45%). Turnover proxy 8.6%. Largest increases: ALPHABET INC 3.51% to 4.84%; ALPHABET INC 3.3% to 4.52%; BROADCOM INC 3.95% to 4.92%; APPLE INC 9.81% to 10.75%; TESLA INC 3.04% to 3.61%; MICRON TECHNOLOGY INC 0.38% to 0.68%. Largest decreases: MICROSOFT CORP 10.66% to 9.5%; META PLATFORMS INC 4.53% to 3.64%; NVIDIA CORP 12.03% to 11.17%; AMAZON.COM INC 6.88% to 6.46%; NETFLIX INC 1.45% to 1.19%; T-MOBILE US INC 0.81% to 0.61%. New: FISERV INC (0.09%), FERMI INC (0.03%), CIDARA THERAPEUTICS INC (0.02%), SOLSTICE ADVANCED MATERIALS INC (0.02%), ABIVAX SA (0.02%), CELCUITY INC (0.02%). Gone: MR COOPER GROUP INC (0.03%), VERONA PHARMA PLC (0.03%), LIGHT and WONDER INC (0.02%), LUCID GROUP INC (0.02%), UST BILLS (0.02%), GSR III ACQUISITION CORP (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,001 positions became 1,001: 93 added (0.88% of the fund), 93 dropped (0.61%). Turnover proxy 5.7%. Largest increases: NVIDIA CORP 10.5% to 12.03%; BROADCOM INC 3.63% to 3.95%; ALPHABET INC 3.19% to 3.51%; ALPHABET INC 3.03% to 3.3%; APPLE INC 9.61% to 9.81%; ADVANCED MICRO DEVICES INC 0.57% to 0.74%. Largest decreases: TESLA INC 3.55% to 3.04%; COSTCO WHOLESALE CORP 1.47% to 1.17%; MICROSOFT CORP 10.9% to 10.66%; NETFLIX INC 1.64% to 1.45%; INTUITIVE SURGICAL INC 0.63% to 0.48%; ADOBE INC 0.57% to 0.43%. New: KIMBERLY-CLARK CORP (0.12%), PARAMOUNT SKYDANCE CORP (0.04%), CARIS LIFE SCIENCES INC (0.03%), CHIME FINANCIAL INC (0.02%), REGENCELL BIOSCIENCE HOLDINGS LTD (0.02%), UST BILLS (0.02%). Gone: ANSYS INC (0.09%), WALGREENS BOOTS ALLIANCE INC (0.03%), PARAMOUNT GLOBAL (0.03%), BLUEPRINT MEDICINES CORP (0.02%), CSW INDUSTRIALS INC (0.02%), VIPER ENERGY INC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,018 positions became 1,001: 91 added (1.16% of the fund), 108 dropped (0.63%). Turnover proxy 6.6%. Largest increases: MICROSOFT CORP 9.57% to 10.9%; BROADCOM INC 3.02% to 3.63%; NVIDIA CORP 9.92% to 10.5%; TESLA INC 3.05% to 3.55%; PALANTIR TECHNOLOGIES INC 0.6% to 0.94%; NETFLIX INC 1.36% to 1.64%. Largest decreases: APPLE INC 11.85% to 9.61%; AMAZON.COM INC 7.24% to 6.92%; META PLATFORMS INC 4.72% to 4.53%; T-MOBILE US INC 1.02% to 0.88%; STARBUCKS CORP 0.42% to 0.3%; MARVELL TECHNOLOGY INC 0.26% to 0.17%. New: SHOPIFY INC (0.42%), COREWEAVE INC (0.13%), ROCKET LAB CORP (0.04%), CHICAGO MERCANTILE EXCH INC (0.04%), NEBIUS GROUP NV (0.02%), WEBULL CORP (0.02%). Gone: ASPEN TECHNOLOGY INC (0.05%), INTRA-CELLULAR THERAPIES INC (0.04%), ROCKET LAB USA INC (0.04%), BEACON ROOFING SUPPLY INC (0.02%), ALTAIR ENGINEERING INC (0.02%), PAYCOR HCM INC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jul 2025 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,019 positions became 1,018: 11 added (0.46% of the fund), 12 dropped (0.12%). Turnover proxy 4.9%. Largest increases: META PLATFORMS INC 3.99% to 4.72%; BROADCOM INC 2.39% to 3.02%; APPLE INC 11.5% to 11.85%; AMAZON.COM INC 6.96% to 7.24%; NETFLIX INC 1.21% to 1.36%; PALANTIR TECHNOLOGIES INC 0.46% to 0.6%. Largest decreases: NVIDIA CORP 10.81% to 9.92%; TESLA INC 3.52% to 3.05%; MICROSOFT CORP 10.04% to 9.57%; ADVANCED MICRO DEVICES INC 0.71% to 0.52%; Fidelity Revere Street Trust 0.28% to 0.13%; ADOBE INC 0.73% to 0.62%. New: THOMSON REUTERS CORP (0.26%), DOMINOS PIZZA INC (0.05%), SAILPOINT INC (0.04%), SMITHFIELD FOODS (0.03%), SERVICETITAN INC (0.02%), SANDISK CORP (0.02%). Gone: QXO INC (0.02%), HEARTLAND FINANCIAL USA INC (0.01%), INDEPENDENT BANK GROUP INC (0.01%), CHICAGO MERCANTILE EXCH INC (0.01%), INARI MEDICAL INC (0.01%), UST BILLS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/996 positions became 1,019: 40 added (1.14% of the fund), 17 dropped (0.64%). Turnover proxy 6.3%. Largest increases: TESLA INC 2.37% to 3.52%; NVIDIA CORP 10.21% to 10.81%; AMAZON.COM INC 6.46% to 6.96%; APPLOVIN CORP 0.09% to 0.31%; NETFLIX INC 1.05% to 1.21%; MICROSTRATEGY INC 0.07% to 0.22%. Largest decreases: MICROSOFT CORP 10.78% to 10.04%; APPLE INC 12.21% to 11.5%; BROADCOM INC 2.62% to 2.39%; ALPHABET INC 3.22% to 3.04%; REGENERON PHARMACEUTICALS INC 0.44% to 0.26%; ALPHABET INC 3.34% to 3.16%. New: PALANTIR TECHNOLOGIES INC (0.46%), LAM RESEARCH CORP (0.31%), SUPER MICRO COMPUTER INC (0.06%), ASTERA LABS INC (0.05%), SIRIUS XM HOLDINGS INC (0.03%), TRUMP MEDIA and TECHNOLOGY GROUP (0.02%). Gone: LAM RESEARCH CORP (0.37%), SUPER MICRO COMPUTER INC (0.09%), SIRIUS XM HLDGS INC (0.04%), R1 RCM INC. (0.02%), LIBERTY MEDIA CORP-LIBERTY SIRIUSXM (0.02%), STERICYCLE INC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,006 positions became 996: 37 added (0.44% of the fund), 47 dropped (0.5%). Turnover proxy 5.4%. Largest increases: APPLE INC 10.9% to 12.21%; BROADCOM INC 2.25% to 2.62%; TESLA INC 2.09% to 2.37%; META PLATFORMS INC 3.76% to 3.97%; ADOBE INC 0.73% to 0.89%; NVIDIA CORP 10.06% to 10.21%. Largest decreases: MICROSOFT CORP 11.33% to 10.78%; ALPHABET INC 3.62% to 3.22%; ALPHABET INC 3.73% to 3.34%; AMAZON.COM INC 6.73% to 6.46%; ADVANCED MICRO DEVICES INC 0.99% to 0.83%; INTEL CORP 0.48% to 0.32%. New: LINEAGE INC (0.06%), CAMPBELL SOUP CO (0.05%), TEMPUS AI INC (0.03%), TALEN ENERGY CORP (0.03%), QXO INC (0.02%), AST SPACEMOBILE INC (0.02%). Gone: SHOCKWAVE MEDICAL INC (0.04%), ASTERA LABS INC (0.04%), TRUMP MEDIA and TECHNOLOGY GROUP (0.03%), CEREVEL THERAPEUTICS HOLDINGS INC (0.03%), ENCORE WIRE CORPORATION (0.02%), ZOOMINFO TECHNOLOGIES INC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/996 positions became 1,006: 116 added (1.37% of the fund), 106 dropped (0.72%). Turnover proxy 7%. Largest increases: NVIDIA CORP 7.46% to 10.06%; ALPHABET INC 3.13% to 3.73%; ALPHABET INC 3.06% to 3.62%; QUALCOMM INC 0.66% to 0.82%; APPLE INC 10.75% to 10.9%; MICRON TECHNOLOGY INC 0.38% to 0.51%. Largest decreases: MICROSOFT CORP 11.76% to 11.33%; META PLATFORMS INC 4.16% to 3.76%; TESLA INC 2.46% to 2.09%; AMAZON.COM INC 6.99% to 6.73%; ADOBE INC 0.98% to 0.73%; INTEL CORP 0.67% to 0.48%. New: FERROVIAL SE (0.11%), ASTERA LABS INC (0.04%), TRUMP MEDIA and TECHNOLOGY GROUP (0.03%), FRONTIER COMMUNICATIONS PARENT INC (0.03%), VIKING THERAPEUTICS INC (0.03%), SCIENCE APPLICATIONS INTERNATIONAL CORP (0.03%). Gone: SPLUNK INC (0.1%), KARUNA THERAPEUTICS INC (0.04%), UST BILLS (0.03%), MACROGENICS INC (0.02%), NEW AMBRX BIOPHARMA INC (0.01%), EYEPOINT PHARMACEUTICALS INC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,005 positions became 996: 8 added (0.23% of the fund), 17 dropped (0.43%). Turnover proxy 7.6%. Largest increases: NVIDIA CORP 4.99% to 7.46%; META PLATFORMS INC 3.14% to 4.16%; BROADCOM INC 1.65% to 2.32%; AMAZON.COM INC 6.5% to 6.99%; ADVANCED MICRO DEVICES INC 0.83% to 1.17%; COSTCO WHOLESALE CORP 1.12% to 1.25%. Largest decreases: APPLE INC 12.8% to 10.75%; TESLA INC 3.31% to 2.46%; MICROSOFT CORP 12.14% to 11.76%; ALPHABET INC 3.35% to 3.06%; ALPHABET INC 3.39% to 3.13%; ADOBE INC 1.21% to 0.98%. New: KASPI/KZ JSC (0.07%), COOPER COMPANIES INC (0.07%), UST BILLS (0.03%), NEXTRACKER INC (0.03%), CG ONCOLOGY INC (0.01%), BRIGHTSPRING HEALTH SERVICES INC (0.01%). Gone: SEAGEN INC (0.17%), COOPER COMPANIES INC (0.07%), UST BILLS (0.04%), IMMUNOGEN INC (0.03%), SOUTHSTATE CORP (0.03%), MIRATI THERAPEUTICS INC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,010 positions became 1,005: 18 added (1.26% of the fund), 23 dropped (0.81%). Turnover proxy 5.5%. Largest increases: MICROSOFT CORP 10.73% to 12.14%; META PLATFORMS INC 2.87% to 3.14%; AMAZON.COM INC 6.23% to 6.5%; INTEL CORP 0.63% to 0.79%; PDD HOLDINGS INC 0.26% to 0.42%; Fidelity Revere Street Trust 0.32% to 0.46%. Largest decreases: NVIDIA CORP 5.37% to 4.99%; TESLA INC 3.61% to 3.31%; APPLE INC 13.01% to 12.8%; ALPHABET INC 3.55% to 3.35%; CISCO SYSTEMS INC 1.03% to 0.85%; ALPHABET INC 3.56% to 3.39%. New: LINDE PLC (0.87%), DOORDASH INC (0.15%), COOPER COMPANIES INC (0.07%), UST BILLS (0.04%), MAPLEBEAR INC (0.03%), ARM HOLDINGS LIMITED (0.03%). Gone: ACTIVISION BLIZZARD INC (0.32%), HORIZON THERAPEUTICS PLC (0.11%), EXPEDITORS INTERNATIONAL OF WASHINGTON INC (0.08%), REATA PHARMACEUTICALS INC (0.04%), UST BILLS (0.04%), NATIONAL INSTRUMENT CORP (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jan 2024 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,005 positions became 1,010: 118 added (1.24% of the fund), 113 dropped (1.32%). Turnover proxy 6%. Largest increases: NVIDIA CORP 4.41% to 5.37%; TESLA INC 3.04% to 3.61%; AMAZON.COM INC 5.85% to 6.23%; ADOBE INC 0.92% to 1.14%; BROADCOM INC 1.58% to 1.69%; INTUIT INC 0.56% to 0.66%. Largest decreases: MICROSOFT CORP 11.58% to 10.73%; Fidelity Revere Street Trust 0.8% to 0.32%; APPLE INC 13.28% to 13.01%; ADVANCED MICRO DEVICES INC 0.88% to 0.73%; PEPSICO INC 1.17% to 1.06%; CHICAGO MERCANTILE EXCH INC 0.12% to 0.02%. New: ROPER TECHNOLOGIES INC (0.23%), VINFAST TRADING and INVESTMENT PTE LTD (0.13%), LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (0.07%), UST BILLS (0.04%), LIBERTY MEDIA CORP-LIBERTY SIRIUSXM (0.03%), ABCAM PLC (0.02%). Gone: FISERV INC (0.34%), LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (0.07%), PROMETHEUS BIOSCIENCES INC (0.06%), UST BILLS (0.04%), IVERIC BIO INC (0.04%), PDC ENERGY INC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,011 positions became 1,005: 23 added (0.16% of the fund), 29 dropped (0.33%). Turnover proxy 8.3%. Largest increases: MICROSOFT CORP 9.96% to 11.58%; NVIDIA CORP 3.04% to 4.41%; APPLE INC 12.57% to 13.28%; AMAZON.COM INC 5.15% to 5.85%; META PLATFORMS INC 2.12% to 2.79%; ALPHABET INC 2.88% to 3.47%. Largest decreases: TESLA INC 3.46% to 3.04%; T-MOBILE US INC 0.95% to 0.81%; QUALCOMM INC 0.73% to 0.59%; PAYPAL HLDGS INC 0.46% to 0.34%; PEPSICO INC 1.28% to 1.17%; STARBUCKS CORP 0.63% to 0.52%. New: SOTERA HEALTH CO (0.03%), STONECO LTD (0.03%), LEONARDO DRS INC (0.02%), MARATHON DIGITAL HOLDINGS INC (0.02%), NEW YORK MORTGAGE TRUST INC (0.01%), CIPHER MINING INC (0.01%). Gone: SVB FINANCIAL GROUP (0.09%), SIGNATURE BK NEW YORK NY (0.05%), COUPA SOFTWARE INC (0.03%), UMPQUA HOLDINGS CORP (0.03%), ALTRA INDUSTRIAL MOTION CORP (0.03%), PAN AMERN SILVER CORP (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,003 positions became 1,011: 39 added (0.68% of the fund), 31 dropped (0.47%). Turnover proxy 5%. Largest increases: NVIDIA CORP 2.23% to 3.04%; META PLATFORMS INC 1.44% to 2.12%; TESLA INC 3.21% to 3.46%; Fidelity Revere Street Trust 0.39% to 0.56%; BROADCOM INC 1.19% to 1.28%; BOOKING HOLDINGS INC 0.45% to 0.54%. Largest decreases: ALPHABET INC 3.33% to 2.95%; ALPHABET INC 3.23% to 2.88%; MICROSOFT CORP 10.14% to 9.96%; AMGEN INC 0.82% to 0.66%; COSTCO WHOLESALE CORP 1.27% to 1.14%; APPLE INC 12.68% to 12.57%. New: GE HEALTHCARE TECHNOLOGIES INC (0.18%), EVERGY INC (0.07%), UST BILLS (0.05%), CCC INTELLIGENT SOLUTIONS HOLDINGS INC (0.03%), KANZHUN LTD (0.03%), PELOTON INTERACTIVE INC (0.02%). Gone: ABIOMED INC (0.1%), AMERCO (0.06%), UST BILLS (0.05%), 1LIFE HEALTHCARE INC (0.03%), COHERENT CORP (0.03%), LHC GROUP INC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,002 positions became 1,003: 77 added (0.76% of the fund), 76 dropped (1.19%). Turnover proxy 7.1%. Largest increases: NVIDIA CORP 1.94% to 2.23%; NETFLIX INC 0.52% to 0.73%; GILEAD SCIENCES INC 0.41% to 0.59%; AMGEN INC 0.67% to 0.82%; BROADCOM INC 1.05% to 1.19%; CISCO SYSTEMS INC 0.96% to 1.1%. Largest decreases: AMAZON.COM INC 6.65% to 5.24%; TESLA INC 4.41% to 3.21%; META PLATFORMS INC 1.93% to 1.44%; APPLE INC 13.12% to 12.68%; ALPHABET INC 3.53% to 3.33%; ALPHABET INC 3.35% to 3.23%. New: ATLASSIAN CORP PLC (0.1%), AMERCO (0.06%), COHERENT CORP (0.03%), TG THERAPEUTICS INC (0.02%), RUMBLE INC (0.02%), AURORA CANNABIS INC (0.02%). Gone: ATLASSIAN CORP PLC (0.19%), CITRIX SYSTEMS INC (0.07%), OLAPLEX HOLDINGS INC (0.05%), CHANGE HEALTHCARE INC (0.05%), GLOBAL BLOOD THERAPEUTICS INC (0.04%), RBC BEARINGS INC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,000 positions became 1,002: 60 added (0.94% of the fund), 58 dropped (0.91%). Turnover proxy 6.6%. Largest increases: APPLE INC 12.17% to 13.12%; AMAZON.COM INC 6.13% to 6.65%; TESLA INC 3.92% to 4.41%; COSTCO WHOLESALE CORP 1.01% to 1.2%; PEPSICO INC 1.13% to 1.23%; NETFLIX INC 0.43% to 0.52%. Largest decreases: NVIDIA CORP 2.33% to 1.94%; META PLATFORMS INC 2.27% to 1.93%; Fidelity Revere Street Trust 0.77% to 0.46%; INTEL CORP 0.91% to 0.68%; COMCAST CORP NEW 1.04% to 0.84%; BROADCOM INC 1.19% to 1.05%. New: POLESTAR AUTOMOTIVE HOLDING UK PLC (0.08%), R1 RCM INC. (0.05%), GLOBAL BLOOD THERAPEUTICS INC (0.04%), 1LIFE HEALTHCARE INC (0.03%), PAGAYA TECHNOLGOIES LTD (0.03%), FAZE HOLDINGS INC (0.03%). Gone: CERNER CORP (0.15%), TURNING POINT THERAPEUTICS INC (0.05%), COHERENT INC (0.04%), HEALTHCARE SERVICES ACQUISITION CORP (0.04%), CDK GLOBAL INC (0.04%), KHOSLA VENTURES ACQUISITION CO III (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,115 positions became 1,000: 12 added (0.48% of the fund), 127 dropped (1.13%). Turnover proxy 5.9%. Largest increases: MICROSOFT CORP 9.92% to 10.21%; APPLE INC 11.98% to 12.17%; T-MOBILE US INC 0.7% to 0.86%; PEPSICO INC 0.97% to 1.13%; Fidelity Revere Street Trust 0.61% to 0.77%; AMGEN INC 0.6% to 0.75%. Largest decreases: AMAZON.COM INC 6.89% to 6.13%; NVIDIA CORP 2.68% to 2.33%; NETFLIX INC 0.75% to 0.43%; ALPHABET INC 3.81% to 3.6%; ALPHABET INC 3.59% to 3.42%; RIVIAN AUTOMOTIVE INC 0.27% to 0.14%. New: WARNER BROS DISCOVERY INC (0.22%), UST BILLS (0.05%), PATTERSON-UTI ENERGY INC (0.05%), NUTEX HEALTH INC (0.03%), QUIDELORTHO CORP (0.03%), ASPEN TECHNOLOGY INC (0.03%). Gone: CYRUSONE INC (0.05%), ZYNGA INC (0.05%), ASPEN TECHNOLOGY INC (0.05%), NUANCE COMMUNICATIONS INC (0.05%), DRAFTKINGS INC (0.04%), DISCOVERY INC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,006 positions became 1,115: 186 added (2.88% of the fund), 77 dropped (1.1%). Turnover proxy 8.9%. Largest increases: APPLE INC 10.68% to 11.98%; ALPHABET INC 3.57% to 3.81%; ALPHABET INC 3.37% to 3.59%; MICROSOFT CORP 9.7% to 9.92%; Fidelity Revere Street Trust 0.42% to 0.61%; BROADCOM INC 0.89% to 1.06%. Largest decreases: META PLATFORMS INC 3.07% to 2.23%; TESLA INC 4.49% to 3.86%; NVIDIA CORP 3.23% to 2.68%; NETFLIX INC 1.13% to 0.75%; ADOBE INC 1.26% to 0.96%; MODERNA INC 0.57% to 0.28%. New: BAKER HUGHES CO (0.11%), GRAB HOLDINGS LTD (0.1%), CONSTELLATION ENERGY CORP (0.06%), IONIS PHARMACEUTICALS INC (0.04%), KHOSLA VENTURES ACQUISITION CO III (0.04%), LANTHEUS HLDGS INC (0.03%). Gone: XILINX INC (0.23%), GARMIN LTD (0.11%), PPD INC (0.04%), GLACIER BANCORP INC (0.03%), NCINO INC (0.03%), PROTHENA CORP PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/997 positions became 1,006: 74 added (1.49% of the fund), 65 dropped (0.89%). Turnover proxy 7.9%. Largest increases: TESLA INC 2.89% to 4.49%; NVIDIA CORP 2.26% to 3.23%; MICROSOFT CORP 9.26% to 9.7%; APPLE INC 10.32% to 10.68%; ADVANCED MICRO DEVICES INC 0.56% to 0.78%; LUCID GROUP INC 0.13% to 0.34%. Largest decreases: META PLATFORMS INC 3.7% to 3.07%; PAYPAL HLDGS INC 1.37% to 0.86%; ALPHABET INC 3.83% to 3.57%; COMCAST CORP NEW 1.15% to 0.93%; AMAZON.COM INC 7.13% to 6.94%; ALPHABET INC 3.54% to 3.37%. New: RIVIAN AUTOMOTIVE INC (0.4%), PALO ALTO NETWORKS INC (0.21%), GLOBALFOUNDRIES INC (0.14%), COCA-COLA EUROPEAN PARTNERS PLC (0.09%), OLAPLEX HOLDINGS INC (0.07%), HERTZ GLOBAL HOLDINGS INC (0.05%). Gone: CREE INC (0.04%), PROOFPOINT INC (0.04%), ACCELERON PHARMA INC (0.03%), GORES METROPOULOS INC (0.03%), INOVALON HOLDINGS INC (0.03%), IONIS PHARMACEUTICALS INC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jan 2022 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,013 positions became 997: 84 added (1.45% of the fund), 100 dropped (1.39%). Turnover proxy 7%. Largest increases: APPLE INC 9.58% to 10.32%; MICROSOFT CORP 8.62% to 9.26%; NVIDIA CORP 1.85% to 2.26%; ALPHABET INC 3.25% to 3.54%; MODERNA INC 0.35% to 0.65%; ALPHABET INC 3.62% to 3.83%. Largest decreases: AMAZON.COM INC 7.43% to 7.13%; INTEL CORP 1.07% to 0.88%; T-MOBILE US INC 0.81% to 0.71%; AMGEN INC 0.63% to 0.54%; MICRON TECHNOLOGY INC 0.44% to 0.34%; ACTIVISION BLIZZARD INC 0.35% to 0.27%. New: LUCID GROUP INC (0.13%), ROBINHOOD MARKETS INC (0.12%), MONDAY.COM LTD (0.07%), SOFI TECHNOLOGIES INC (0.05%), DLOCAL LTD/URUGUAY (0.04%), PROTHENA CORP PLC (0.03%). Gone: ALEXION PHARMACEUTICALS INC (0.18%), MAXIM INTEGRATED PRODUCTS INC (0.13%), PRA HEALTH SCIENCES INC (0.05%), ARRIVAL GROUP (0.05%), BUILDERS FIRSTSOURCE INC (0.05%), BROOKFIELD PROPERTY PARTN LP (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Oct 2021 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,009 positions became 1,013: 53 added (2.09% of the fund), 49 dropped (0.91%). Turnover proxy 6%. Largest increases: FACEBOOK INC 3.04% to 3.62%; ALPHABET INC 3.27% to 3.62%; ALPHABET INC 2.96% to 3.25%; NVIDIA CORP 1.66% to 1.85%; CISCO SYSTEMS INC 0.93% to 1.03%; T-MOBILE US INC 0.73% to 0.81%. Largest decreases: APPLE INC 10.04% to 9.58%; TESLA INC 3.15% to 2.76%; INTEL CORP 1.22% to 1.07%; BAIDU INC 0.39% to 0.25%; NETFLIX INC 1.17% to 1.04%; AMAZON.COM INC 7.56% to 7.43%. New: HONEYWELL INTERNATIONAL INC (0.74%), MARVELL TECHNOLOGY INC (0.15%), COINBASE GLOBAL INC (0.15%), SEAGATE TECHNOLOGY HOLDINGS PLC (0.11%), APPLOVIN CORP (0.07%), IAC HOLDINGS INC (0.06%). Gone: MARVELL TECHNOLOGY GROUP LTD (0.16%), IAC HOLDINGS INC (0.1%), SEAGATE TECHNOLOGY (0.1%), APACHE CORP (0.06%), APHRIA INC (0.05%), INPHI CORP (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jul 2021 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,009 positions became 1,009: 80 added (1.4% of the fund), 80 dropped (0.59%). Turnover proxy 8.9%. Largest increases: TESLA INC 2.82% to 3.15%; BAIDU INC 0.16% to 0.39%; PAYPAL HLDGS INC 1.32% to 1.49%; INTEL CORP 1.04% to 1.22%; ALPHABET INC 2.8% to 2.96%; ALPHABET INC 3.12% to 3.27%. Largest decreases: AMAZON.COM INC 8.4% to 7.56%; APPLE INC 10.8% to 10.04%; FACEBOOK INC 3.52% to 3.04%; COSTCO WHOLESALE CORP NEW 0.92% to 0.72%; Fidelity Revere Street Trust 0.44% to 0.25%; T-MOBILE US INC 0.89% to 0.73%. New: AIRBNB (0.09%), OPENDOOR TECHNOLOGIES INC (0.08%), AFFIRM HOLDINGS INC (0.06%), PLAYTIKA HOLDING CORP (0.06%), ABCELLERA BIOLOGICS INC (0.05%), CONTEXTLOGIC INC (0.04%). Gone: GCI LIBERTY INC (0.05%), HD SUPPLY HLDGS INC (0.05%), DUNKIN BRANDS GROUP INC (0.05%), EIDOS THERAPEUTICS INC (0.03%), KARYOPHARM THERAPEUTICS INC (0.03%), BioTelemetry Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,020 positions became 1,009: 106 added (2.73% of the fund), 117 dropped (1.32%). Turnover proxy 11.4%. Largest increases: Fidelity Revere Street Trust 0.14% to 0.44%; TESLA INC 2.59% to 2.82%; MODERNA INC 0.14% to 0.33%; ZOOM VIDEO COMMUNICATIONS INC 0.31% to 0.46%; QUALCOMM INC 0.75% to 0.88%; MICRON TECHNOLOGY INC 0.28% to 0.4%. Largest decreases: APPLE INC 12.52% to 10.8%; AMAZON.COM INC 9.63% to 8.4%; MICROSOFT CORP 9.57% to 8.58%; FACEBOOK INC 3.95% to 3.52%; AMGEN INC 0.84% to 0.64%; NETFLIX INC 1.31% to 1.14%. New: AMERICAN ELECTRIC POWER CO INC (0.26%), KEURIG DR PEPPER INC (0.26%), SEAGEN INC (0.17%), ASTRAZENECA PLC (0.16%), VIATRIS INC (0.13%), HOST HOTELS and RESORTS INC (0.09%). Gone: SEATTLE GENETICS INC (0.16%), TD AMERITRADE HOLDING CORP (0.12%), LIVONGO HEALTH INC (0.08%), E TRADE FINANCIAL CORP (0.06%), IMMUNOMEDICS INC (0.06%), MYLAN NV (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Jan 2021 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,014 positions became 1,020: 36 added (0.96% of the fund), 30 dropped (0.54%). Turnover proxy 8.6%. Largest increases: APPLE INC 9.72% to 12.52%; TESLA INC 1.08% to 2.59%; AMAZON.COM INC 8.49% to 9.63%; NVIDIA CORP 1.52% to 1.85%; FACEBOOK INC 3.79% to 3.95%; ADVANCED MICRO DEVICES INC 0.44% to 0.6%. Largest decreases: INTEL CORP 1.88% to 1.21%; CISCO SYSTEMS INC 1.42% to 1%; ALPHABET INC 3.41% to 3.07%; ALPHABET INC 3.01% to 2.73%; GILEAD SCIENCES INC 0.69% to 0.47%; PEPSICO INC 1.28% to 1.09%. New: MATCH GROUP INC (0.16%), NIKOLA CORP (0.08%), ROYALTY PHARMA PLC (0.08%), IAC HOLDINGS INC (0.06%), CUREVAC NV (0.05%), VROOM INC (0.05%). Gone: IAC/INTERACTIVECORP (0.15%), FLUTTER ENTERTAINMENT PLC (0.06%), CAESARS ENTMT CORP (0.05%), MATCH GROUP INC (0.05%), TERRAFORM PWR INC (0.03%), TECH DATA CORP (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 16 Oct 2020 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/1,011 positions became 1,014: 15 added (0.42% of the fund), 12 dropped (0.45%). Turnover proxy 6.3%. Largest increases: AMAZON.COM INC 7.26% to 8.49%; APPLE INC 9.44% to 9.72%; PAYPAL HLDGS INC 0.99% to 1.27%; T-MOBILE US INC 0.61% to 0.86%; NVIDIA CORP 1.29% to 1.52%; FACEBOOK INC 3.61% to 3.79%. Largest decreases: COMCAST CORP NEW 1.44% to 1.26%; ALPHABET INC 3.57% to 3.41%; PEPSICO INC 1.44% to 1.28%; MARRIOTT INTERNATIONAL INC NEW 0.32% to 0.2%; ALPHABET INC 3.11% to 3.01%; CME GROUP INC 0.55% to 0.46%. New: DATADOG INC (0.09%), DRAFTKINGS INC (0.08%), CHICAGO MERCANTILE EXCH INC (0.06%), FLUTTER ENTERTAINMENT PLC (0.06%), SCHRODINGER INC (0.02%), UFP INDUSTRIES INC (0.02%). Gone: UST BILLS (0.18%), CYPRESS SEMI-CONDUCTOR CORP (0.06%), THE STARS GROUP INC (0.05%), MELLANOX TECHNOLOGIES LTD (0.05%), FORTY SEVEN INC (0.03%), UNIVERSAL FOREST PRODUCTS INC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 20 Jul 2020 12:00:00 GMThttps://themulden.com/funds/oneq/https://themulden.com/funds/oneq/982 positions became 1,011: 156 added (2.65% of the fund), 127 dropped (2.02%). Turnover proxy 20.7%. Largest increases: MICROSOFT CORP 6.92% to 9.61%; APPLE INC 7.23% to 9.44%; AMAZON.COM INC 5.32% to 7.26%; ALPHABET INC 2.68% to 3.57%; ALPHABET INC 2.33% to 3.11%; FACEBOOK INC 3.03% to 3.61%. Largest decreases: FIDELITY REVERE STREET TRUST 15.73% to 0.1%; UST BILLS 0.34% to 0.18%; UNITED AIRLINES HOLDINGS INC 0.18% to 0.12%; NETAPP INC 0.14% to 0.09%; FIFTH THIRD BANCORP 0.18% to 0.14%; NORTHERN TRUST CORP 0.19% to 0.15%. New: VIACOMCBS INC (0.1%), XP INC (0.09%), PPD INC (0.07%), CARLYLE GROUP LP (0.07%), NOBLE ENERGY INC (0.06%), REYNOLDS CONSUMER PRODUCTS INC (0.05%). Gone: CHICAGO MERCANTILE EXCH INC (0.97%), UST BILLS (0.34%), VIACOM INC NEW (0.06%), MEDICINES CO (0.05%), CONMED CORP (0.04%), CIMPRESS NV (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT