Each N-PORT filing of PNQI 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/pnqi/https://themulden.com/funds/pnqi/78 positions became 78: 6 added (4.18% of the fund), 6 dropped (1.46%). Turnover proxy 9%. Largest increases: Amazon.com, Inc. 8.62% to 9.86%; Microsoft Corp. 7.35% to 8.11%; Alphabet Inc. 8.89% to 9.58%; Netflix, Inc. 3.26% to 3.8%; Shopify Inc. 3.48% to 3.92%; Apple Inc. 7.82% to 8.03%. Largest decreases: Meta Platforms, Inc. 9.29% to 7.38%; Salesforce, Inc. 3.87% to 3.09%; Walt Disney Co. (The) 4.54% to 3.82%; Booking Holdings Inc. 4.28% to 3.69%; Alibaba Group Holding Ltd. 2.48% to 1.94%; Adobe Inc. 3.24% to 2.78%. New: Intuit Inc. (2.97%), Twilio Inc. (0.62%), HubSpot, Inc. (0.32%), Elastic N.V. (0.13%), Lemonade, Inc. (0.12%), eGain Corp. (0.01%). Gone: Electronic Arts Inc. (1.34%), Cimpress PLC (0.05%), Ziff Davis, Inc. (0.04%), Bed Bath & Beyond, Inc. (0.01%), GoodRx Holdings, Inc. (0.01%), 1-800-FLOWERS.COM, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/79 positions became 78: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 7.1%. Largest increases: Meta Platforms, Inc. 6.78% to 9.29%; Walt Disney Co. (The) 3.68% to 4.54%; Booking Holdings Inc. 3.5% to 4.28%; Amazon.com, Inc. 8.25% to 8.62%; eBay Inc. 0.82% to 1.09%; MercadoLibre, Inc. 2.6% to 2.87%. Largest decreases: Alphabet Inc. 10.2% to 8.89%; Shopify Inc. 4.68% to 3.48%; Apple Inc. 9% to 7.82%; Microsoft Corp. 7.9% to 7.35%; Roblox Corp. 1.62% to 1.14%; Coinbase Global, Inc. 1.63% to 1.17%. Gone: PROS Holdings, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/79 positions became 79: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.1%. Largest increases: Alphabet Inc. 8.28% to 10.2%; Apple Inc. 7.67% to 9%; Shopify Inc. 3.46% to 4.68%; Salesforce, Inc. 3.61% to 3.93%; Alibaba Group Holding Ltd. 1.99% to 2.27%; Electronic Arts Inc. 0.89% to 1.1%. Largest decreases: Meta Platforms, Inc. 8.86% to 6.78%; Microsoft Corp. 8.6% to 7.9%; Roblox Corp. 2.02% to 1.62%; CoStar Group, Inc. 0.93% to 0.64%; Walt Disney Co. (The) 3.91% to 3.68%; Amazon.com, Inc. 8.47% to 8.25%. 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/pnqi/https://themulden.com/funds/pnqi/80 positions became 79: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 6.8%. Largest increases: Meta Platforms, Inc. 7.02% to 8.86%; Amazon.com, Inc. 7.42% to 8.47%; Roblox Corp. 1.14% to 2.02%; Coinbase Global, Inc. 1.17% to 1.86%; Walt Disney Co. (The) 3.41% to 3.91%; Alphabet Inc. 7.98% to 8.28%. Largest decreases: Netflix, Inc. 4.93% to 3.56%; Uber Technologies, Inc. 4.55% to 3.87%; Booking Holdings Inc. 4.34% to 3.7%; Spotify Technology S.A. 3.46% to 2.99%; Adobe Inc. 3.65% to 3.2%; MercadoLibre, Inc. 3.25% to 2.8%. Gone: Redfin Corp. (0.03%). 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/pnqi/https://themulden.com/funds/pnqi/78 positions became 80: 5 added (2% of the fund), 3 dropped (0.04%). Turnover proxy 8.3%. Largest increases: Microsoft Corp. 7.47% to 8.51%; Uber Technologies, Inc. 3.54% to 4.55%; Booking Holdings Inc. 3.47% to 4.34%; Netflix, Inc. 4.2% to 4.93%; MercadoLibre, Inc. 2.6% to 3.25%; Spotify Technology S.A. 2.94% to 3.46%. Largest decreases: Meta Platforms, Inc. 9.15% to 7.02%; Amazon.com, Inc. 8.72% to 7.42%; Alphabet Inc. 9.2% to 7.98%; Shopify Inc. 3.78% to 3.18%; PayPal Holdings, Inc. 2.37% to 1.79%; Coinbase Global, Inc. 1.59% to 1.17%. New: Electronic Arts Inc. (1.04%), Grab Holdings Ltd. (0.53%), Reddit, Inc. (0.4%), Invesco Government & Agency Portfolio (0.02%), Lands' End, Inc. (0.01%). Gone: Shutterstock, Inc. (0.03%), Eventbrite, Inc. (0.01%), Chegg, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/79 positions became 78: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 5.6%. Largest increases: Alphabet Inc. 7.94% to 9.2%; Meta Platforms, Inc. 8.27% to 9.15%; Amazon.com, Inc. 7.93% to 8.72%; Shopify Inc. 3.05% to 3.78%; Spotify Technology S.A. 2.45% to 2.94%; Coinbase Global, Inc. 1.18% to 1.59%. Largest decreases: Booking Holdings Inc. 4.55% to 3.47%; MercadoLibre, Inc. 3.33% to 2.6%; Alibaba Group Holding Ltd. 2.65% to 2.04%; Salesforce, Inc. 4.37% to 3.95%; Airbnb, Inc. 1.91% to 1.52%; Walt Disney Co. (The) 4.04% to 3.67%. Gone: Invesco Government & Agency Portfolio (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/80 positions became 79: 0 added (0% of the fund), 1 dropped (0.12%). Turnover proxy 5.9%. Largest increases: Booking Holdings Inc. 3.82% to 4.55%; Walt Disney Co. (The) 3.5% to 4.04%; Shopify Inc. 2.56% to 3.05%; DoorDash, Inc. 1.46% to 1.95%; MercadoLibre, Inc. 2.92% to 3.33%; Meta Platforms, Inc. 7.9% to 8.27%. Largest decreases: Adobe Inc. 4.82% to 3.16%; Apple Inc. 8.97% to 7.49%; Microsoft Corp. 7.83% to 7.39%; Coinbase Global, Inc. 1.55% to 1.18%; Amazon.com, Inc. 8.23% to 7.93%; Airbnb, Inc. 2.13% to 1.91%. Gone: Envestnet, Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/79 positions became 80: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 5.9%. Largest increases: Adobe Inc. 3.4% to 4.82%; Apple Inc. 7.76% to 8.97%; Salesforce, Inc. 3.59% to 4.29%; Meta Platforms, Inc. 7.23% to 7.9%; Uber Technologies, Inc. 3.43% to 3.88%; Spotify Technology S.A. 1.99% to 2.34%. Largest decreases: Alphabet Inc. 9.7% to 7.73%; Walt Disney Co. (The) 4.1% to 3.5%; Shopify Inc. 3.05% to 2.56%; Airbnb, Inc. 2.5% to 2.13%; DoorDash, Inc. 1.75% to 1.46%; Booking Holdings Inc. 4.09% to 3.82%. New: Invesco Government & Agency Portfolio (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/83 positions became 79: 4 added (10.08% of the fund), 8 dropped (0.18%). Turnover proxy 13.7%. Largest increases: Alphabet Inc. 7.86% to 9.7%; Coinbase Global, Inc. 1.03% to 1.43%; Amazon.com, Inc. 7.89% to 8.16%; Sea Ltd. 0.62% to 0.89%; Walt Disney Co. (The) 3.85% to 4.1%; Spotify Technology S.A. 1.75% to 1.99%. Largest decreases: Adobe Inc. 7.51% to 3.4%; Meta Platforms, Inc. 8.85% to 7.23%; Shopify Inc. 4.04% to 3.05%; MercadoLibre, Inc. 3.63% to 2.66%; Uber Technologies, Inc. 4.3% to 3.43%; Netflix, Inc. 4.42% to 3.76%. New: Apple Inc. (7.76%), Coupang, Inc. (1.31%), Pinterest, Inc. (0.71%), Etsy, Inc. (0.29%). Gone: JOYY Inc. (0.07%), Hello Group Inc. (0.04%), Invesco Government & Agency Portfolio (0.03%), Lands' End, Inc. (0.01%), LivePerson, Inc. (0.01%), PetMed Express, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/83 positions became 83: 1 added (0.03% of the fund), 1 dropped (0.3%). Turnover proxy 5.4%. Largest increases: Shopify Inc. 2.8% to 4.04%; MercadoLibre, Inc. 3.06% to 3.63%; Uber Technologies Inc. 3.96% to 4.3%; Netflix, Inc. 4.11% to 4.42%; Coinbase Global, Inc. 0.72% to 1.03%; Booking Holdings Inc. 3.89% to 4.16%. Largest decreases: Microsoft Corp. 8.92% to 7.79%; Alibaba Group Holding Ltd. 3.52% to 2.61%; Adobe Inc. 8.23% to 7.51%; Amazon.com, Inc. 8.34% to 7.89%; Walt Disney Co. (The) 4.22% to 3.85%; Sea Ltd. 0.79% to 0.62%. New: Invesco Government & Agency Portfolio (0.03%). Gone: New Relic, Inc. (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/84 positions became 83: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 8.8%. Largest increases: Adobe Inc. 4.57% to 8.23%; Microsoft Corp. 7.15% to 8.92%; Walt Disney Co. (The) 3.53% to 4.22%; Amazon.com, Inc. 7.75% to 8.34%; Meta Platforms, Inc. 8.41% to 8.81%; MercadoLibre, Inc. 2.7% to 3.06%. Largest decreases: Salesforce, Inc. 7.04% to 3.92%; PayPal Holdings, Inc. 3.68% to 2.8%; Shopify Inc. 3.52% to 2.8%; Uber Technologies Inc. 4.35% to 3.96%; Alibaba Group Holding Ltd. 3.84% to 3.52%; Sea Ltd. 1.1% to 0.79%. Gone: Invesco Government & Agency Portfolio (0%). 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/pnqi/https://themulden.com/funds/pnqi/84 positions became 84: 1 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 9.8%. Largest increases: Salesforce, Inc. 4.43% to 7.04%; Uber Technologies Inc. 2.87% to 4.35%; Shopify Inc. 2.67% to 3.52%; Airbnb, Inc. 2.25% to 2.73%; Alibaba Group Holding Ltd. 3.4% to 3.84%; DoorDash, Inc. 1.03% to 1.42%. Largest decreases: Walt Disney Co. (The) 7.2% to 3.53%; Microsoft Corp. 9% to 7.15%; Meta Platforms, Inc. 10.04% to 8.41%; Alphabet Inc. 8.76% to 7.54%; Amazon.com, Inc. 8.18% to 7.75%; MercadoLibre, Inc. 2.96% to 2.7%. New: Invesco Government & Agency Portfolio (0%). Gone: Momentive Global Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/80 positions became 84: 7 added (2.67% of the fund), 3 dropped (0.39%). Turnover proxy 8.9%. Largest increases: Microsoft Corp. 7.02% to 9%; Alphabet Inc. 7.12% to 8.76%; Meta Platforms, Inc. 9.12% to 10.04%; Salesforce, Inc. 3.79% to 4.43%; Amazon.com, Inc. 7.73% to 8.18%; Adobe Inc. 3.88% to 4.26%. Largest decreases: Alibaba Group Holding Ltd. 4.55% to 3.4%; Walt Disney Co. (The) 8.02% to 7.2%; JD.com, Inc. 1.51% to 0.76%; Netflix, Inc. 4.19% to 3.74%; Shopify Inc. 3.06% to 2.67%; Uber Technologies Inc. 3.22% to 2.87%. New: DoorDash, Inc. (1.03%), Roblox Corp. (0.91%), Unity Software Inc. (0.47%), Bumble Inc. (0.11%), Momentive Global Inc. (0.06%), Cimpress PLC (0.06%). Gone: Coupa Software Inc. (0.32%), Carvana Co. (0.06%), eGain Corp. (0.02%). 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/pnqi/https://themulden.com/funds/pnqi/80 positions became 80: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.6%. Largest increases: Meta Platforms, Inc. 5.27% to 9.12%; Alibaba Group Holding Ltd. 3.07% to 4.55%; Shopify Inc. 2.48% to 3.06%; JD.com, Inc. 1.15% to 1.51%; MercadoLibre, Inc. 2.77% to 3.1%; Amazon.com, Inc. 7.44% to 7.73%. Largest decreases: Netflix, Inc. 6.01% to 4.19%; Microsoft Corp. 8.18% to 7.02%; Salesforce, Inc. 4.8% to 3.79%; Alphabet Inc. 7.99% to 7.12%; Walt Disney Co. (The) 8.75% to 8.02%; PayPal Holdings, Inc. 4.12% to 3.76%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/82 positions became 80: 0 added (0% of the fund), 2 dropped (1.65%). Turnover proxy 8.5%. Largest increases: Netflix, Inc. 4.59% to 6.01%; Booking Holdings Inc. 3.48% to 4.54%; Walt Disney Co. (The) 7.74% to 8.75%; Uber Technologies Inc. 2.37% to 3.22%; MercadoLibre, Inc. 2.11% to 2.77%; CoStar Group, Inc. 1.48% to 2%. Largest decreases: Amazon.com, Inc. 9.05% to 7.44%; Meta Platforms, Inc. 6.62% to 5.27%; Alibaba Group Holding Ltd. 3.75% to 3.07%; Baidu, Inc. 1.52% to 0.85%; JD.com, Inc. 1.55% to 1.15%; Sea Ltd. 1.45% to 1.13%. Gone: Twitter, Inc. (1.63%), Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/83 positions became 82: 1 added (0.3% of the fund), 2 dropped (0.67%). Turnover proxy 7.9%. Largest increases: Netflix, Inc. 2.33% to 4.59%; Amazon.com, Inc. 7.81% to 9.05%; salesforce.com, inc. 4.03% to 4.63%; Walt Disney Co. (The) 7.26% to 7.74%; CoStar Group, Inc. 1.1% to 1.48%; PayPal Holdings, Inc. 3.79% to 4.09%. Largest decreases: Meta Platforms, Inc. 9.17% to 6.62%; Snap, Inc. 1.71% to 0.7%; Microsoft Corp. 8.97% to 8.32%; Booking Holdings, Inc. 3.95% to 3.48%; Uber Technologies, Inc. 2.69% to 2.37%; Expedia Group, Inc. 1.15% to 0.83%. New: DraftKings, Inc. (0.3%). Gone: Anaplan, Inc. (0.42%), DraftKings, Inc. (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/81 positions became 83: 9 added (20.07% of the fund), 7 dropped (1.1%). Turnover proxy 20.9%. Largest increases: Twitter, Inc. 1.28% to 1.72%; salesforce.com, inc. 3.87% to 4.03%; Anaplan, Inc. 0.3% to 0.42%; GoDaddy, Inc. 0.54% to 0.59%; Box, Inc. 0.17% to 0.2%; Meta Platforms, Inc. 9.15% to 9.17%. Largest decreases: Netflix, Inc. 6.31% to 2.33%; Adobe, Inc. 7.56% to 4.09%; Sea Ltd. 2.24% to 1.28%; Shopify, Inc. 3% to 2.13%; Alphabet, Inc. 9.03% to 8.23%; JD.com, Inc. 2.37% to 1.61%. New: Microsoft Corp. (8.97%), Walt Disney Co. (The) (7.26%), Airbnb, Inc. (2.49%), Coinbase Global, Inc. (0.84%), Dlocal Ltd. (0.14%), Global-e Online Ltd. (0.14%). Gone: Yandex N.V. (0.66%), Weibo Corp. (0.11%), Momentive Global, Inc. (0.11%), Cimpress PLC (0.07%), iQIYI, Inc. (0.06%), Consensus Cloud Solutions, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/82 positions became 81: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 9.7%. Largest increases: Meta Platforms, Inc. 7.12% to 9.15%; Netflix, Inc. 5.06% to 6.31%; Booking Holdings, Inc. 3.1% to 4.3%; Alibaba Group Holding Ltd. 4.12% to 4.67%; Alphabet, Inc. 8.51% to 9.03%; Uber Technologies, Inc. 2.57% to 3.09%. Largest decreases: PayPal Holdings, Inc. 6.72% to 4.41%; Sea Ltd. 3.52% to 2.24%; Shopify, Inc. 4.01% to 3%; salesforce.com, inc. 4.71% to 3.87%; DocuSign Inc 1.69% to 1.06%; Adobe, Inc. 8.18% to 7.56%. Gone: Invesco Government & Agency Portfolio (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/84 positions became 82: 2 added (0.09% of the fund), 4 dropped (0.74%). Turnover proxy 9.3%. Largest increases: Adobe, Inc. 4.69% to 8.18%; Netflix, Inc. 3.92% to 5.06%; Sea Ltd. 2.6% to 3.52%; salesforce.com, inc. 3.87% to 4.71%; Booking Holdings, Inc. 2.66% to 3.1%; Spotify Technology S.A. 1.3% to 1.72%. Largest decreases: Alibaba Group Holding Ltd. 6.73% to 4.12%; PayPal Holdings, Inc. 8.07% to 6.72%; Meta Platforms, Inc. 8.25% to 7.12%; Snap, Inc. 2.82% to 2.17%; Zoom Video Communications, Inc. 2.67% to 2.06%; Shopify, Inc. 4.59% to 4.01%. New: Hello Group, Inc. (0.06%), Consensus Cloud Solutions, Inc. (0.03%). Gone: Five9, Inc. (0.4%), Stamps.com, Inc. (0.18%), Cornerstone OnDemand, Inc. (0.09%), Momo, Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/84 positions became 84: 1 added (0.09% of the fund), 1 dropped (0.07%). Turnover proxy 6.7%. Largest increases: Shopify, Inc. 3.62% to 4.59%; Snap, Inc. 2.17% to 2.82%; Zoom Video Communications, Inc. 2.1% to 2.67%; DocuSign Inc 1.17% to 1.73%; Sea Ltd. 2.16% to 2.6%; Twitter, Inc. 1.23% to 1.66%. Largest decreases: Facebook, Inc. 9.9% to 8.25%; Amazon.com, Inc. 8.79% to 7.86%; Alibaba Group Holding Ltd. 7.62% to 6.73%; Alphabet, Inc. 9.28% to 8.54%; Uber Technologies, Inc. 2.84% to 2.42%; Baidu, Inc. 1.6% to 1.27%. New: Momentive Global, Inc. (0.09%). Gone: SVMK, Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/87 positions became 84: 5 added (9.17% of the fund), 8 dropped (1.49%). Turnover proxy 15%. Largest increases: Facebook, Inc. 7.21% to 9.9%; Alphabet, Inc. 8.06% to 9.28%; Amazon.com, Inc. 7.83% to 8.79%; salesforce.com, inc. 3.55% to 4.17%; Alibaba Group Holding Ltd. 7.45% to 7.62%; Expedia Group, Inc. 0.61% to 0.68%. Largest decreases: Adobe, Inc. 6.93% to 4.34%; MercadoLibre, Inc. 3.19% to 2.19%; JD.com, Inc. 2.78% to 1.8%; Spotify Technology S.A. 2.09% to 1.34%; Baidu, Inc. 2.34% to 1.6%; Teladoc Health, Inc. 1.38% to 0.73%. New: PayPal Holdings, Inc. (7.73%), DraftKings, Inc. (0.63%), Bilibili, Inc. (0.62%), Fastly, Inc. (0.19%), Invesco Government & Agency Portfolio (0.01%). Gone: Etsy, Inc. (0.9%), Grubhub, Inc. (0.25%), SINA Corp. (0.09%), Pluralsight, Inc. (0.09%), NIC, Inc. (0.06%), Endurance International Group Holdings, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/89 positions became 87: 0 added (0% of the fund), 2 dropped (0.07%). Turnover proxy 9.3%. Largest increases: Adobe, Inc. 3.64% to 6.93%; Teladoc Health, Inc. 0.72% to 1.38%; Baidu, Inc. 1.69% to 2.34%; Uber Technologies, Inc. 2.64% to 3.23%; Roku, Inc. 0.97% to 1.53%; Amazon.com, Inc. 7.35% to 7.83%. Largest decreases: salesforce.com, inc. 7.12% to 3.55%; Alibaba Group Holding Ltd. 8.87% to 7.45%; Zoom Video Communications, Inc. 3.79% to 2.61%; JD.com, Inc. 3.38% to 2.78%; Facebook, Inc. 7.5% to 7.21%; Alphabet, Inc. 8.29% to 8.06%. Gone: Sogou, Inc. (0.04%), Invesco Government & Agency Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/89 positions became 89: 1 added (0.04% of the fund), 1 dropped (0.01%). Turnover proxy 10.2%. Largest increases: salesforce.com, inc. 3.79% to 7.12%; Zoom Video Communications, Inc. 2.04% to 3.79%; Alphabet, Inc. 7.05% to 8.29%; Snap, Inc. 1.28% to 2.15%; Alibaba Group Holding Ltd. 8.22% to 8.87%; JD.com, Inc. 2.84% to 3.38%. Largest decreases: Adobe, Inc. 7.81% to 3.64%; Amazon.com, Inc. 8.81% to 7.35%; Shopify, Inc. 4.59% to 3.63%; eBay, Inc. 1.86% to 1.5%; Spotify Technology S.A. 2.28% to 1.99%; Booking Holdings, Inc. 3.26% to 3%. New: Invesco Government & Agency Portfolio (0.04%). Gone: Invesco Premier U.S. Government Money Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/pnqi/https://themulden.com/funds/pnqi/90 positions became 89: 0 added (0% of the fund), 1 dropped (0.37%). Turnover proxy 7.1%. Largest increases: Zoom Video Communications, Inc. 0.99% to 2.04%; Alibaba Group Holding Ltd. 7.43% to 8.22%; MercadoLibre, Inc. 1.9% to 2.68%; DocuSign Inc 1.23% to 1.9%; Sea Ltd. 0.9% to 1.47%; Spotify Technology S.A. 1.83% to 2.28%. Largest decreases: Amazon.com, Inc. 10.01% to 8.81%; Uber Technologies, Inc. 3.39% to 2.51%; Alphabet, Inc. 7.68% to 7.05%; Facebook, Inc. 8.11% to 7.66%; VeriSign, Inc. 1.6% to 1.17%; Netflix, Inc. 4.34% to 3.96%. Gone: Match Group, Inc. (0.37%). 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/pnqi/https://themulden.com/funds/pnqi/82 positions became 90: 26 added (29.19% of the fund), 18 dropped (6.61%). Turnover proxy 31.4%. Largest increases: Amazon.com, Inc. 8.43% to 10.01%; Facebook, Inc. 7.57% to 8.11%; Stamps.com, Inc. 0.13% to 0.18%; Overstock.com, Inc. 0.03% to 0.03%. Largest decreases: Netflix, Inc. 8.29% to 4.34%; Baidu, Inc. 3.62% to 1.83%; MercadoLibre, Inc. 3.49% to 1.9%; Twitter, Inc. 2.67% to 1.47%; JD.com, Inc. 3.7% to 2.62%; VeriSign, Inc. 2.59% to 1.6%. New: Adobe, Inc. (7.81%), Shopify, Inc. (4.33%), salesforce.com, inc. (3.62%), Uber Technologies, Inc. (3.39%), Spotify Technology S.A. (1.83%), DocuSign Inc (1.23%). Gone: IAC/InterActiveCorp. (2.03%), Arista Networks, Inc. (1.81%), Nutanix, Inc. (0.6%), LogMeIn, Inc. (0.44%), Cogent Communications Holdings, Inc. (0.35%), Zillow Group, Inc. (0.29%). 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/pnqi/https://themulden.com/funds/pnqi/84 positions became 82: 3 added (2.46% of the fund), 5 dropped (2.67%). Turnover proxy 7.2%. Largest increases: MercadoLibre, Inc. 2.92% to 3.49%; JD.com, Inc. 3.25% to 3.7%; Baidu, Inc. 3.24% to 3.62%; Sea Ltd. 0.82% to 1.18%; Snap, Inc. 1.88% to 2.22%; Netflix, Inc. 7.99% to 8.29%. Largest decreases: Facebook, Inc. 8.43% to 7.57%; Booking Holdings, Inc. 4.25% to 3.63%; Expedia Group, Inc. 2.11% to 1.6%; eBay, Inc. 3.33% to 2.89%; Alibaba Group Holding Ltd. 8.24% to 7.81%; Alphabet, Inc. 8.66% to 8.31%. New: Trip.com Group Ltd. (1.78%), Cimpress PLC (0.35%), JOYY, Inc. (0.33%). Gone: Ctrip.com International, Ltd. (1.81%), Cimpress NV (0.45%), YY, Inc. (0.32%), Carbonite, Inc. (0.07%), Invesco Premier U.S. Government Money Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT