Each N-PORT filing of QFLR 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/qflr/https://themulden.com/funds/qflr/47 positions became 46: 1 added (0.87% of the fund), 2 dropped (0.54%). Turnover proxy 8.2%. Largest increases: Intel Corp 1.5% to 3.4%; Advanced Micro Devices Inc 2.51% to 3.97%; Western Digital Corp 0.73% to 1.42%; Broadcom Inc 3.58% to 4.26%; Monolithic Power Systems Inc 0.81% to 1.14%; NXP Semiconductors NV 1.17% to 1.5%. Largest decreases: Microsoft Corp 6.82% to 5.31%; Meta Platforms Inc 4.47% to 3.49%; Verisk Analytics Inc 1.06% to 0.38%; US BANK MMDA - USBGFS 9 2.64% to 2.03%; Tesla Inc 3.84% to 3.27%; N/A 1.9% to 1.42%. New: PayPal Holdings Inc (0.87%). Gone: Strategy Inc (0.28%), ARM Holdings PLC (0.26%). 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/qflr/https://themulden.com/funds/qflr/42 positions became 47: 12 added (12.33% of the fund), 7 dropped (6.91%). Turnover proxy 18.6%. Largest increases: US BANK MMDA - USBGFS 9 1.4% to 2.64%; Meta Platforms Inc 3.43% to 4.47%; Lam Research Corp 2.71% to 3.54%; N/A 1.33% to 1.9%; Costco Wholesale Corp 2.64% to 3.11%; Alphabet Inc 3.92% to 4.33%. Largest decreases: Broadcom Inc 6.52% to 3.58%; Microsoft Corp 8.96% to 6.82%; NVIDIA Corp 10.65% to 9.25%; Apple Inc 8.72% to 7.93%; Advanced Micro Devices Inc 3.25% to 2.51%; Netflix Inc 2.96% to 2.26%. New: Walmart Inc (2.75%), Intel Corp (1.5%), Synopsys Inc (1.2%), NXP Semiconductors NV (1.17%), Keurig Dr Pepper Inc (1.17%), Paychex Inc (1.04%). Gone: T-Mobile US Inc (1.95%), Autodesk Inc (1.29%), Biogen Inc (1.06%), CDW Corp/DE (0.84%), ON Semiconductor Corp (0.75%), Lululemon Athletica Inc (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/qflr/https://themulden.com/funds/qflr/47 positions became 42: 4 added (2.96% of the fund), 9 dropped (7.97%). Turnover proxy 13.1%. Largest increases: Apple Inc 7.29% to 8.72%; Alphabet Inc 2.72% to 3.92%; Alphabet Inc 2.53% to 3.73%; Tesla Inc 2.92% to 3.88%; Lam Research Corp 1.82% to 2.71%; Advanced Micro Devices Inc 2.5% to 3.25%. Largest decreases: Meta Platforms Inc 4.8% to 3.43%; Microsoft Corp 10.31% to 8.96%; Netflix Inc 3.49% to 2.96%; Costco Wholesale Corp 3.11% to 2.64%; Fastenal Co 1.22% to 0.97%; Gilead Sciences Inc 1.93% to 1.72%. New: Biogen Inc (1.06%), Old Dominion Freight Line Inc (0.89%), Lululemon Athletica Inc (0.51%), Trade Desk Inc/The (0.5%). Gone: Amgen Inc (1.47%), Workday Inc (1.02%), Copart Inc (0.95%), Intel Corp (0.93%), Keurig Dr Pepper Inc (0.92%), PayPal Holdings Inc (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/qflr/https://themulden.com/funds/qflr/48 positions became 47: 0 added (0% of the fund), 1 dropped (0.29%). Turnover proxy 11.1%. Largest increases: NVIDIA Corp 7.15% to 10.5%; Microsoft Corp 8.49% to 10.31%; Broadcom Inc 4.83% to 6.6%; Meta Platforms Inc 3.78% to 4.8%; Advanced Micro Devices Inc 1.53% to 2.5%; Amazon.com Inc 5.93% to 6.37%. Largest decreases: N/A 3.92% to 1.06%; US BANK MMDA - USBGFS 9 3.31% to 1.16%; Apple Inc 8.75% to 7.29%; Costco Wholesale Corp 3.7% to 3.11%; Copart Inc 1.46% to 0.95%; T-Mobile US Inc 2.58% to 2.15%. Gone: MongoDB Inc (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/qflr/https://themulden.com/funds/qflr/45 positions became 48: 8 added (6.48% of the fund), 5 dropped (4.05%). Turnover proxy 14.1%. Largest increases: N/A 1.42% to 3.92%; Palantir Technologies Inc 0.64% to 1.85%; Netflix Inc 3.1% to 3.78%; US BANK MMDA - USBGFS 9 2.78% to 3.31%; Take-Two Interactive Software 1.18% to 1.53%; ON Semiconductor Corp 0.46% to 0.74%. Largest decreases: Tesla Inc 4.51% to 2.98%; Broadcom Inc 6.08% to 4.83%; Marvell Technology Inc 1.47% to 0.46%; Meta Platforms Inc 4.69% to 3.78%; Amazon.com Inc 6.8% to 5.93%; CDW Corp/DE 1.14% to 0.53%. New: Advanced Micro Devices Inc (1.53%), Lam Research Corp (1.53%), PDD Holdings Inc (0.78%), GE HealthCare Technologies Inc (0.73%), AppLovin Corp (0.67%), Datadog Inc (0.66%). Gone: Adobe Inc (1.6%), Dexcom Inc (0.84%), MicroStrategy Inc (0.63%), Trade Desk Inc/The (0.53%), GLOBALFOUNDRIES Inc (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/qflr/https://themulden.com/funds/qflr/45 positions became 45: 4 added (3.35% of the fund), 4 dropped (4.31%). Turnover proxy 11.2%. Largest increases: Tesla Inc 3.33% to 4.51%; Amazon.com Inc 5.7% to 6.8%; US BANK MMDA - USBGFS 9 1.72% to 2.78%; ASML Holding NV 0.66% to 1.36%; Netflix Inc 2.57% to 3.1%; Broadcom Inc 5.57% to 6.08%. Largest decreases: NVIDIA Corp 8.87% to 7.51%; N/A 1.98% to 1.42%; Apple Inc 9.39% to 8.84%; Kraft Heinz Co/The 1.16% to 0.64%; Electronic Arts Inc 1.23% to 0.79%; T-Mobile US Inc 2.72% to 2.31%. New: Intel Corp (1.24%), Dexcom Inc (0.84%), Palantir Technologies Inc (0.64%), MicroStrategy Inc (0.63%). Gone: Advanced Micro Devices Inc (2.19%), KLA Corp (1.37%), PDD Holdings Inc (0.64%), Moderna Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/qflr/https://themulden.com/funds/qflr/45 positions became 45: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: NVIDIA Corp 8.14% to 8.87%; US BANK MMDA - USBGFS 9 1.21% to 1.72%; Meta Platforms Inc 4.48% to 4.97%; N/A 1.49% to 1.98%; Netflix Inc 2.19% to 2.57%; T-Mobile US Inc 2.42% to 2.72%. Largest decreases: ASML Holding NV 1.24% to 0.66%; KLA Corp 1.88% to 1.37%; Moderna Inc 0.53% to 0.11%; Microsoft Corp 8.98% to 8.62%; Adobe Inc 2.29% to 1.96%; GLOBALFOUNDRIES Inc 0.77% to 0.49%. 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/qflr/https://themulden.com/funds/qflr/49 positions became 45: 7 added (9.08% of the fund), 11 dropped (13.05%). Turnover proxy 15.1%. Largest increases: Apple Inc 8.01% to 9.58%; NVIDIA Corp 6.58% to 8.14%; Advanced Micro Devices Inc 1.79% to 2.22%; Tesla Inc 2.79% to 3.13%; GLOBALFOUNDRIES Inc 0.47% to 0.77%; Fastenal Co 1.07% to 1.36%. Largest decreases: N/A 2.12% to 1.49%; Take-Two Interactive Software 1.04% to 0.75%; Microchip Technology Inc 1.41% to 1.29%; NXP Semiconductors NV 1.59% to 1.48%; Keurig Dr Pepper Inc 1.34% to 1.26%; Moderna Inc 0.6% to 0.53%. New: Adobe Inc (2.29%), Gilead Sciences Inc (1.82%), US BANK MMDA - USBGFS 9 (1.21%), Workday Inc (1.16%), PayPal Holdings Inc (1.03%), ON Semiconductor Corp (0.81%). Gone: Cisco Systems Inc (2.28%), U.S. Bank Money Market Deposit Account (2.05%), Linde PLC (1.94%), Intel Corp (1.2%), Airbnb Inc (1.02%), Old Dominion Freight Line Inc (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/qflr/https://themulden.com/funds/qflr/48 positions became 49: 4 added (4.02% of the fund), 3 dropped (4.21%). Turnover proxy 9.6%. Largest increases: NVIDIA Corp 4.87% to 6.58%; Amazon.com Inc 5.2% to 5.83%; Broadcom Inc 4.8% to 5.16%; Illumina Inc 0.49% to 0.84%; Meta Platforms Inc 4.19% to 4.53%; Diamondback Energy Inc 0.72% to 1.05%. Largest decreases: Apple Inc 9.14% to 8.01%; U.S. Bank Money Market Deposit Account 3.13% to 2.05%; Advanced Micro Devices Inc 2.54% to 1.79%; Intel Corp 1.66% to 1.2%; Microsoft Corp 9.44% to 9.02%; ASML Holding NV 1.42% to 1.17%. New: Linde PLC (1.94%), Autodesk Inc (1.09%), Zscaler Inc (0.51%), GLOBALFOUNDRIES Inc (0.47%). Gone: Adobe Inc (2.78%), Biogen Inc (1.02%), Sirius XM Holdings Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMT