Each N-PORT filing of PTNQ 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/ptnq/https://themulden.com/funds/ptnq/102 positions became 102: 1 added (0.78% of the fund), 1 dropped (0.11%). Turnover proxy 6.5%. Largest increases: Intel Corp 1.17% to 2.29%; Advanced Micro Devices Inc 2.04% to 2.81%; Broadcom Inc 3% to 3.48%; Micron Technology Inc 2.47% to 2.83%; Marvell Technology Inc 0.36% to 0.7%; Western Digital Corp 0.45% to 0.72%. Largest decreases: Meta Platforms Inc 4.03% to 3.18%; Microsoft Corp 6.13% to 5.33%; NVIDIA Corp 8.9% to 8.54%; Apple Inc 7.35% to 7.02%; Tesla Inc 3.65% to 3.35%; Booking Holdings Inc 0.88% to 0.65%. New: Sandisk Corp/DE (0.78%). Gone: Atlassian Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/103 positions became 102: 7 added (4.97% of the fund), 8 dropped (0.93%). Turnover proxy 12.4%. Largest increases: Micron Technology Inc 1.28% to 2.47%; Meta Platforms Inc 2.93% to 4.03%; Lam Research Corp 1.02% to 1.55%; Applied Materials Inc 0.95% to 1.36%; Alphabet Inc 3.41% to 3.77%; Alphabet Inc 3.19% to 3.51%. Largest decreases: Broadcom Inc 5.98% to 3%; Microsoft Corp 8.01% to 6.13%; NVIDIA Corp 10.24% to 8.9%; Apple Inc 8.34% to 7.35%; Palantir Technologies Inc 2.33% to 1.77%; Netflix Inc 2.43% to 1.87%. New: Walmart Inc (3.08%), Seagate Technology Holdings PL (0.46%), Western Digital Corp (0.45%), Monolithic Power Systems Inc (0.29%), Ferrovial SE (0.26%), Alnylam Pharmaceuticals Inc (0.24%). Gone: AstraZeneca PLC (0.25%), Biogen Inc (0.12%), Trade Desk Inc/The (0.11%), CDW Corp/DE (0.11%), ON Semiconductor Corp (0.1%), GLOBALFOUNDRIES Inc (0.1%). 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/ptnq/https://themulden.com/funds/ptnq/102 positions became 103: 1 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 8.2%. Largest increases: Apple Inc 7.15% to 8.34%; Tesla Inc 2.59% to 3.46%; Alphabet Inc 2.58% to 3.41%; Alphabet Inc 2.43% to 3.19%; Broadcom Inc 5.27% to 5.98%; Micron Technology Inc 0.69% to 1.28%. Largest decreases: Microsoft Corp 9.15% to 8.01%; Meta Platforms Inc 3.88% to 2.93%; Netflix Inc 2.8% to 2.43%; T-Mobile US Inc 1.54% to 1.21%; Amazon.com Inc 5.74% to 5.42%; Costco Wholesale Corp 2.37% to 2.07%. New: Solstice Advanced Materials In (0.04%). 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/ptnq/https://themulden.com/funds/ptnq/6 positions became 102: 101 added (99.96% of the fund), 5 dropped (98.63%). Turnover proxy 100%. Largest decreases: U.S. Bank Money Market Deposit Account 1.37% to 0.04%. New: NVIDIA Corp (10.02%), Microsoft Corp (9.15%), Apple Inc (7.15%), Amazon.com Inc (5.74%), Broadcom Inc (5.27%), Meta Platforms Inc (3.88%). Gone: TREASURY BILL (53.56%), TREASURY BILL (40.79%), TREASURY BILL (3.29%), TREASURY BILL (0.66%), TREASURY BILL (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/105 positions became 6: 5 added (98.63% of the fund), 104 dropped (99.76%). Turnover proxy 99.8%. Largest increases: U.S. Bank Money Market Deposit Account 0.24% to 1.37%. New: TREASURY BILL (53.56%), TREASURY BILL (40.79%), TREASURY BILL (3.29%), TREASURY BILL (0.66%), TREASURY BILL (0.32%). Gone: TREASURY BILL (36.17%), Apple Inc (5.21%), Microsoft Corp (4.51%), NVIDIA Corp (4.3%), TREASURY BILL (4.27%), Amazon.com Inc (3.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/106 positions became 105: 8 added (43.75% of the fund), 9 dropped (44.52%). Turnover proxy 48.4%. Largest increases: Amazon.com Inc 2.86% to 3.65%; Tesla Inc 1.65% to 2.14%; Netflix Inc 1.03% to 1.5%; Alphabet Inc 1.49% to 1.74%; Alphabet Inc 1.43% to 1.66%; Apple Inc 5.01% to 5.21%. Largest decreases: U.S. Bank Money Market Deposit Account 0.64% to 0.24%; Broadcom Inc 2.83% to 2.5%; Adobe Inc 0.94% to 0.69%; Meta Platforms Inc 2.44% to 2.2%; Advanced Micro Devices Inc 0.89% to 0.68%; Intel Corp 0.5% to 0.3%. New: TREASURY BILL (36.17%), TREASURY BILL (4.27%), TREASURY BILL (1.49%), Palantir Technologies Inc (0.65%), AppLovin Corp (0.4%), Lam Research Corp (0.37%). Gone: TREASURY BILL (37.59%), TREASURY BILL (3.76%), TREASURY BILL (2.34%), Lam Research Corp (0.46%), Moderna Inc (0.17%), Dollar Tree Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/105 positions became 106: 5 added (43.75% of the fund), 4 dropped (45.05%). Turnover proxy 47.3%. Largest increases: Apple Inc 4.13% to 5.01%; NVIDIA Corp 3.39% to 4.24%; Broadcom Inc 2.44% to 2.83%; Tesla Inc 1.39% to 1.65%; Adobe Inc 0.85% to 0.94%; Costco Wholesale Corp 1.3% to 1.39%. Largest decreases: U.S. Bank Money Market Deposit Account 1.45% to 0.64%; Advanced Micro Devices Inc 1.04% to 0.89%; Dexcom Inc 0.2% to 0.1%; PepsiCo Inc 0.98% to 0.9%; Starbucks Corp 0.41% to 0.34%; Crowdstrike Holdings Inc 0.27% to 0.2%. New: TREASURY BILL (37.59%), TREASURY BILL (3.76%), TREASURY BILL (2.34%), ARM Holdings PLC (0.06%), GRAIL Inc (0%). Gone: TREASURY BILL (39.94%), TREASURY BILL (3.38%), TREASURY BILL (1.68%), Sirius XM Holdings Inc (0.05%). 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/ptnq/https://themulden.com/funds/ptnq/105 positions became 105: 4 added (45.86% of the fund), 4 dropped (45.22%). Turnover proxy 48.5%. Largest increases: NVIDIA Corp 2.45% to 3.39%; Amazon.com Inc 2.59% to 2.85%; Alphabet Inc 1.34% to 1.51%; Alphabet Inc 1.31% to 1.47%; Broadcom Inc 2.29% to 2.44%; Meta Platforms Inc 2.22% to 2.36%. Largest decreases: Apple Inc 4.63% to 4.13%; Adobe Inc 1.17% to 0.85%; Intel Corp 0.76% to 0.52%; Microsoft Corp 4.77% to 4.54%; Comcast Corp 0.78% to 0.61%; Amgen Inc 0.71% to 0.59%. New: TREASURY BILL (39.94%), TREASURY BILL (3.38%), TREASURY BILL (1.68%), Linde PLC (0.86%). Gone: TREASURY BILL (41.58%), TREASURY BILL (2.66%), TREASURY BILL (0.87%), Splunk Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/103 positions became 105: 10 added (46.12% of the fund), 8 dropped (48.18%). Turnover proxy 51.8%. Largest increases: Broadcom Inc 1.51% to 2.29%; Advanced Micro Devices Inc 0.7% to 1.13%; NVIDIA Corp 2.05% to 2.45%; Meta Platforms Inc 1.91% to 2.22%; Netflix Inc 0.79% to 1.03%; Costco Wholesale Corp 1.07% to 1.28%. Largest decreases: U.S. Bank Money Market Deposit Account 3.13% to 1.36%; Apple Inc 5.43% to 4.63%; Microsoft Corp 5.11% to 4.77%; Amazon.com Inc 2.79% to 2.59%; Alphabet Inc 1.48% to 1.31%; Alphabet Inc 1.5% to 1.34%. New: TREASURY BILL (41.58%), TREASURY BILL (2.66%), TREASURY BILL (0.87%), Roper Technologies Inc (0.24%), DoorDash Inc (0.16%), Coca-Cola Europacific Partners (0.13%). Gone: TREASURY BILL (47.65%), Seagen Inc (0.17%), eBay Inc (0.09%), Zoom Video Communications Inc (0.07%), Align Technology Inc (0.06%), JD.com Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/103 positions became 103: 1 added (47.65% of the fund), 1 dropped (46.12%). Turnover proxy 49.5%. Largest increases: U.S. Bank Money Market Deposit Account 2.31% to 3.13%; Microsoft Corp 4.85% to 5.11%; Amazon.com Inc 2.66% to 2.79%; Amgen Inc 0.52% to 0.59%; PDD Holdings Inc 0.23% to 0.29%; T-Mobile US Inc 0.69% to 0.75%. Largest decreases: Apple Inc 6% to 5.43%; Tesla Inc 1.65% to 1.29%; NVIDIA Corp 2.24% to 2.05%; Texas Instruments Inc 0.68% to 0.57%; PayPal Holdings Inc 0.35% to 0.25%; PepsiCo Inc 1.08% to 0.98%. New: TREASURY BILL (47.65%). Gone: TREASURY BILL (46.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/102 positions became 103: 4 added (46.63% of the fund), 3 dropped (1.13%). Turnover proxy 48.9%. Largest increases: U.S. Bank Money Market Deposit Account 0.09% to 2.31%. Largest decreases: Microsoft Corp 13.33% to 4.85%; Apple Inc 12.64% to 6%; Amazon.com Inc 6.33% to 2.66%; NVIDIA Corp 5.21% to 2.24%; Alphabet Inc 3.81% to 1.53%; Alphabet Inc 3.78% to 1.52%. New: TREASURY BILL (46.12%), ON Semiconductor Corp (0.19%), Trade Desk Inc/The (0.17%), GE HealthCare Technologies Inc (0.15%). Gone: Fiserv Inc (0.58%), Activision Blizzard Inc (0.46%), Rivian Automotive Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/103 positions became 102: 0 added (0% of the fund), 1 dropped (47.52%). Turnover proxy 50.7%. Largest increases: Microsoft Corp 5.76% to 13.33%; Apple Inc 5.83% to 12.64%; NVIDIA Corp 1.97% to 5.21%; Amazon.com Inc 3.27% to 6.33%; Meta Platforms Inc 1.37% to 4.06%; Alphabet Inc 1.85% to 3.81%. Largest decreases: U.S. Bank Money Market Deposit Account 3.31% to 0.09%. Gone: TREASURY BILL (47.52%). 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/ptnq/https://themulden.com/funds/ptnq/104 positions became 103: 8 added (48.36% of the fund), 9 dropped (49.93%). Turnover proxy 52.8%. Largest increases: Microsoft Corp 4.77% to 5.76%; NVIDIA Corp 1.3% to 1.97%; Meta Platforms Inc 0.88% to 1.37%; Amazon.com Inc 2.88% to 3.27%; U.S. Bank Money Market Deposit Account 2.96% to 3.31%; Alphabet Inc 1.56% to 1.85%. Largest decreases: Apple Inc 6.79% to 5.83%; Tesla Inc 1.95% to 1.68%; PepsiCo Inc 1.14% to 0.96%; Amgen Inc 0.66% to 0.55%; T-Mobile US Inc 0.86% to 0.76%; Costco Wholesale Corp 1.01% to 0.93%. New: TREASURY BILL (47.52%), Warner Bros Discovery Inc (0.15%), GLOBALFOUNDRIES Inc (0.13%), CoStar Group Inc (0.13%), Baker Hughes Co (0.13%), Enphase Energy Inc (0.12%). Gone: TREASURY BILL (49.46%), VeriSign Inc (0.1%), Baidu Inc (0.06%), Skyworks Solutions Inc (0.06%), Splunk Inc (0.06%), Match Group Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/104 positions became 104: 2 added (49.59% of the fund), 2 dropped (45.67%). Turnover proxy 51.1%. Largest increases: Netflix Inc 0.42% to 0.59%; Gilead Sciences Inc 0.32% to 0.44%; PepsiCo Inc 1.03% to 1.14%; Regeneron Pharmaceuticals Inc 0.27% to 0.37%; T-Mobile US Inc 0.76% to 0.86%; Amgen Inc 0.57% to 0.66%. Largest decreases: Amazon.com Inc 3.54% to 2.88%; Microsoft Corp 5.42% to 4.77%; U.S. Bank Money Market Deposit Account 3.55% to 2.96%; Meta Platforms Inc 1.41% to 0.88%; Tesla Inc 2.38% to 1.95%; NVIDIA Corp 1.64% to 1.3%. New: TREASURY BILL (49.46%), Atlassian Corp (0.13%). Gone: TREASURY BILL (45.55%), Atlassian Corp PLC (0.12%). 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/ptnq/https://themulden.com/funds/ptnq/3 positions became 104: 103 added (96.45% of the fund), 2 dropped (97.69%). Turnover proxy 97.7%. Largest increases: U.S. Bank Money Market Deposit Account 2.31% to 3.55%. New: TREASURY BILL (45.55%), Apple Inc (6.8%), Microsoft Corp (5.42%), Amazon.com Inc (3.54%), Tesla Inc (2.38%), Alphabet Inc (1.89%). Gone: TREASURY BILL (50.76%), TREASURY BILL (46.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/103 positions became 3: 2 added (97.69% of the fund), 102 dropped (97.11%). Turnover proxy 97.7%. Largest decreases: U.S. Bank Money Market Deposit Account 2.89% to 2.31%. New: TREASURY BILL (50.76%), TREASURY BILL (46.93%). Gone: TREASURY BILL (41.4%), Apple Inc (6.99%), Microsoft Corp (5.69%), Amazon.com Inc (3.7%), Meta Platforms Inc (2.71%), Tesla Inc (2.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/104 positions became 103: 7 added (42.51% of the fund), 8 dropped (37.11%). Turnover proxy 45.6%. Largest increases: Apple Inc 6.17% to 6.99%; Meta Platforms Inc 1.92% to 2.71%; QUALCOMM Inc 0.57% to 0.79%; Broadcom Inc 0.83% to 0.98%; PepsiCo Inc 0.85% to 0.96%; Micron Technology Inc 0.3% to 0.37%. Largest decreases: U.S. Bank Money Market Deposit Account 6.21% to 2.89%; Tesla Inc 3.37% to 2.29%; Amazon.com Inc 4.26% to 3.7%; Microsoft Corp 6.21% to 5.69%; Netflix Inc 1.16% to 0.77%; NVIDIA Corp 2.42% to 2.1%. New: TREASURY BILL (41.4%), Airbnb Inc (0.22%), Palo Alto Networks Inc (0.21%), Fortinet Inc (0.2%), Lucid Group Inc (0.2%), Datadog Inc (0.15%). Gone: TREASURY BILL (36.67%), CDW Corp/DE (0.1%), Cerner Corp (0.08%), Check Point Software Technolog (0.06%), Trip.com Group Ltd (0.06%), Incyte Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/105 positions became 104: 2 added (36.83% of the fund), 3 dropped (37.62%). Turnover proxy 40.5%. Largest increases: Tesla Inc 2.14% to 3.37%; Microsoft Corp 5.6% to 6.21%; NVIDIA Corp 1.92% to 2.42%; Netflix Inc 0.91% to 1.16%; Alphabet Inc 2.11% to 2.22%; Analog Devices Inc 0.25% to 0.35%. Largest decreases: Meta Platforms Inc 2.23% to 1.92%; PayPal Holdings Inc 1.28% to 1.04%; Apple Inc 6.35% to 6.17%; Comcast Corp 1.07% to 0.89%; T-Mobile US Inc 0.71% to 0.55%; U.S. Bank Money Market Deposit Account 6.33% to 6.21%. New: TREASURY BILL (36.67%), Crowdstrike Holdings Inc (0.16%). Gone: TREASURY BILL (37.52%), Maxim Integrated Products Inc (0.1%), AstraZeneca PLC (0%). 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/ptnq/https://themulden.com/funds/ptnq/104 positions became 105: 3 added (38.16% of the fund), 2 dropped (46.2%). Turnover proxy 47.6%. Largest increases: U.S. Bank Money Market Deposit Account 0.25% to 6.33%; Microsoft Corp 5.16% to 5.6%; NVIDIA Corp 1.54% to 1.92%; Apple Inc 5.99% to 6.35%; Moderna Inc 0.29% to 0.56%; Alphabet Inc 1.92% to 2.11%. Largest decreases: Amazon.com Inc 4.74% to 4.37%; Tesla Inc 2.29% to 2.14%; Intel Corp 0.97% to 0.87%; Booking Holdings Inc 0.42% to 0.36%; Baidu Inc 0.24% to 0.18%; Micron Technology Inc 0.4% to 0.34%. New: TREASURY BILL (37.52%), Honeywell International Inc (0.64%), AstraZeneca PLC (0%). Gone: TREASURY BILL (46.05%), Alexion Pharmaceuticals Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/104 positions became 104: 2 added (46.17% of the fund), 2 dropped (47.65%). Turnover proxy 49.5%. Largest increases: Alphabet Inc 1.71% to 2.14%; Alphabet Inc 1.55% to 1.92%; Facebook Inc 1.76% to 2.12%; Microsoft Corp 4.96% to 5.16%; Amazon.com Inc 4.55% to 4.74%; NVIDIA Corp 1.38% to 1.54%. Largest decreases: Apple Inc 6.34% to 5.99%; Tesla Inc 2.63% to 2.29%; U.S. Bank Money Market Deposit Account 0.59% to 0.25%; QUALCOMM Inc 0.76% to 0.65%; Netflix Inc 1.01% to 0.94%; JD.com Inc 0.34% to 0.27%. New: TREASURY BILL (46.05%), Marvell Technology Inc (0.13%). Gone: TREASURY BILL (47.5%), Marvell Technology Group Ltd (0.15%). 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/ptnq/https://themulden.com/funds/ptnq/105 positions became 104: 8 added (48.6% of the fund), 9 dropped (51.47%). Turnover proxy 53.3%. Largest increases: Tesla Inc 1.56% to 2.63%; PayPal Holdings Inc 0.94% to 1.18%; Broadcom Inc 0.6% to 0.78%; Moderna Inc 0.11% to 0.29%; Intel Corp 0.81% to 0.97%; QUALCOMM Inc 0.6% to 0.76%. Largest decreases: Amazon.com Inc 5.14% to 4.55%; Facebook Inc 2.14% to 1.76%; Alphabet Inc 1.88% to 1.55%; Microsoft Corp 5.17% to 4.96%; Alphabet Inc 1.83% to 1.71%; U.S. Bank Money Market Deposit Account 0.67% to 0.59%. New: TREASURY BILL (47.5%), Keurig Dr Pepper Inc (0.19%), American Electric Power Co Inc (0.17%), Peloton Interactive Inc (0.16%), Match Group Inc (0.16%), Marvell Technology Group Ltd (0.15%). Gone: TREASURY BILL (51.07%), Take-Two Interactive Software (0.08%), Citrix Systems Inc (0.06%), BioMarin Pharmaceutical Inc (0.06%), Expedia Group Inc (0.06%), Ulta Beauty Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/104 positions became 105: 4 added (51.43% of the fund), 3 dropped (0.65%). Turnover proxy 52%. Largest increases: U.S. Bank Money Market Deposit Account 0.06% to 0.67%. Largest decreases: Apple Inc 13.06% to 6.28%; Amazon.com Inc 11.19% to 5.14%; Microsoft Corp 11.02% to 5.17%; Facebook Inc 4.33% to 2.14%; Alphabet Inc 3.63% to 1.88%; Alphabet Inc 3.54% to 1.83%. New: TREASURY BILL (51.07%), Seagen Inc (0.13%), Moderna Inc (0.11%), Pinduoduo Inc (0.11%). Gone: CoStar Group Inc (0.3%), Seattle Genetics Inc (0.26%), NetApp Inc (0.09%). 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/ptnq/https://themulden.com/funds/ptnq/104 positions became 104: 3 added (1.06% of the fund), 3 dropped (0.39%). Turnover proxy 6.9%. Largest increases: Apple Inc 11.24% to 13.06%; Tesla Inc 1.55% to 2.35%; Amazon.com Inc 10.58% to 11.19%; PayPal Holdings Inc 1.59% to 2.08%; NVIDIA Corp 1.97% to 2.36%; T-Mobile US Inc 0.83% to 1.2%. Largest decreases: Intel Corp 2.88% to 1.83%; Microsoft Corp 11.75% to 11.02%; Gilead Sciences Inc 1.17% to 0.79%; Alphabet Inc 3.92% to 3.54%; Alphabet Inc 3.95% to 3.63%; PepsiCo Inc 2.03% to 1.73%. New: Zoom Video Communications Inc (0.38%), DocuSign Inc (0.36%), DexCom Inc (0.32%). Gone: Willis Towers Watson PLC (0.25%), United Airlines Holdings Inc (0.08%), American Airlines Group Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ptnq/https://themulden.com/funds/ptnq/111 positions became 104: 0 added (0% of the fund), 7 dropped (0%). Turnover proxy 5.2%. Largest increases: Amazon.com Inc 8.6% to 10.58%; Microsoft Corp 11.21% to 11.75%; NVIDIA Corp 1.59% to 1.97%; Netflix Inc 1.66% to 2.03%; Gilead Sciences Inc 0.88% to 1.17%; Tesla Inc 1.29% to 1.55%. Largest decreases: Apple Inc 11.87% to 11.24%; Alphabet Inc 4.25% to 3.92%; Alphabet Inc 4.25% to 3.95%; Comcast Corp 2.16% to 1.88%; Intel Corp 3.06% to 2.88%; Marriott International Inc/MD 0.5% to 0.33%. Gone: Invesco QQQ Trust Series 1 (0%), NortonLifeLock Inc (0%), Wynn Resorts Ltd (0%), Hasbro Inc (0%), JB Hunt Transport Services Inc (0%), Mylan NV (0%). 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/ptnq/https://themulden.com/funds/ptnq/104 positions became 111: 10 added (2.14% of the fund), 3 dropped (1.23%). Turnover proxy 5.4%. Largest increases: Tesla Inc 0.65% to 1.29%; Adobe Inc 1.56% to 1.87%; Alphabet Inc 3.98% to 4.25%; Netflix Inc 1.45% to 1.66%; Intel Corp 2.87% to 3.06%; NVIDIA Corp 1.41% to 1.59%. Largest decreases: Facebook Inc 4.84% to 4.19%; Amazon.com Inc 9.09% to 8.6%; Alphabet Inc 4.54% to 4.25%; Cisco Systems Inc 2.35% to 2.15%; Comcast Corp 2.34% to 2.16%; Microsoft Corp 11.39% to 11.21%. New: Exelon Corp (0.51%), CoStar Group Inc (0.26%), Copart Inc (0.26%), Splunk Inc (0.26%), ANSYS Inc (0.25%), CDW Corp/DE (0.21%). Gone: Celgene Corp (0.88%), Ctrip.com International Ltd (0.18%), Symantec Corp (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT