Each N-PORT filing of QGRO 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/qgro/https://themulden.com/funds/qgro/191 positions became 190: 51 added (8.74% of the fund), 52 dropped (8.74%). Turnover proxy 35.3%. Largest increases: Apple Inc 1.27% to 3.9%; McKesson Corp 0.15% to 2.22%; Costco Wholesale Corp 0.14% to 2.07%; Corning Inc 0.23% to 1.86%; GE Vernova Inc 0.19% to 1.78%; Vertiv Holdings Co 0.19% to 1.58%. Largest decreases: Alphabet Inc 3.99% to 0.32%; Gilead Sciences Inc 1.81% to 0.1%; ServiceNow Inc 1.92% to 0.28%; Booking Holdings Inc 2.78% to 1.19%; Amphenol Corp 3.86% to 2.33%; Cardinal Health Inc 1.55% to 0.13%. New: Dexcom Inc (1.01%), Tapestry Inc (0.51%), Western Digital Corp (0.44%), Analog Devices Inc (0.27%), Morningstar Inc (0.27%), Ciena Corp (0.27%). Gone: Amazon.com Inc (1.47%), Box Inc (0.37%), Flowserve Corp (0.33%), Crown Holdings Inc (0.31%), Valero Energy Corp (0.28%), Qualys Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/191 positions became 191: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.6%. Largest increases: Lam Research Corp 2.59% to 3.99%; Howmet Aerospace Inc 1.04% to 1.96%; KLA Corp 2.45% to 3.19%; TJX Cos Inc/The 1.42% to 2.1%; Comfort Systems USA Inc 0.56% to 1.19%; Cardinal Health Inc 1.06% to 1.55%. Largest decreases: ServiceNow Inc 2.82% to 1.92%; Adobe Inc 1.94% to 1.3%; QUALCOMM Inc 1.86% to 1.24%; salesforce.com Inc 1.9% to 1.31%; AppLovin Corp 2.12% to 1.58%; Booking Holdings Inc 3.2% to 2.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/190 positions became 191: 71 added (12.96% of the fund), 70 dropped (14.21%). Turnover proxy 41.8%. Largest increases: Amphenol Corp 0.82% to 3.63%; Eli Lilly & Co 0.24% to 2.58%; KLA Corp 0.26% to 2.45%; Alphabet Inc 1.89% to 3.99%; Ralph Lauren Corp 0.62% to 2.18%; Apple Inc 0.13% to 1.57%. Largest decreases: Microsoft Corp 3.16% to 0.24%; Uber Technologies Inc 2.49% to 0.24%; Meta Platforms Inc 3.26% to 1.1%; Merck & Co Inc 1.76% to 0.18%; Intuit Inc 1.51% to 0.15%; GE Vernova Inc 1.25% to 0.09%. New: Incyte Corp (1.37%), HCA Healthcare Inc (1.25%), Box Inc (0.59%), Constellation Energy Corp (0.41%), Micron Technology Inc (0.38%), Illumina Inc (0.27%). Gone: Booz Allen Hamilton Holding Corp (1.08%), Axon Enterprise Inc (0.97%), Dexcom Inc (0.83%), H&R Block Inc (0.81%), Wingstop Inc (0.6%), Equinix Inc (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/191 positions became 190: 56 added (11.61% of the fund), 57 dropped (9.78%). Turnover proxy 37.9%. Largest increases: Mastercard Inc 0.26% to 2.35%; ServiceNow Inc 0.26% to 2.11%; Gilead Sciences Inc 0.09% to 1.72%; Microsoft Corp 1.55% to 3.16%; IDEXX Laboratories Inc 0.28% to 1.49%; GE Vernova Inc 0.23% to 1.25%. Largest decreases: Eli Lilly & Co 2.43% to 0.24%; Costco Wholesale Corp 2.24% to 0.11%; Progressive Corp/The 2.48% to 0.51%; DoorDash Inc 2% to 0.14%; Palo Alto Networks Inc 2.98% to 1.32%; Apple Inc 1.33% to 0.13%. New: Intuit Inc (1.51%), Amphenol Corp (0.82%), Penumbra Inc (0.72%), Wingstop Inc (0.6%), NRG Energy Inc (0.58%), Equinix Inc (0.39%). Gone: Workday Inc (0.99%), Elastic NV (0.55%), Commvault Systems Inc (0.53%), Interactive Brokers Group Inc (0.43%), Constellation Energy Corp (0.41%), Gap Inc/The (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/200 positions became 191: 47 added (12.52% of the fund), 56 dropped (9.3%). Turnover proxy 31.8%. Largest increases: Costco Wholesale Corp 0.19% to 2.24%; General Electric Co 0.68% to 2.36%; Dexcom Inc 0.19% to 1.63%; Jabil Inc 0.11% to 1.41%; VeriSign Inc 0.11% to 1.41%; Insulet Corp 1.08% to 1.93%. Largest decreases: Mastercard Inc 3.05% to 0.26%; Walmart Inc 2.69% to 0.17%; ServiceNow Inc 2.2% to 0.26%; Fortinet Inc 2.25% to 0.86%; International Business Machines Corp 1.42% to 0.08%; salesforce.com Inc 2.21% to 1.03%. New: Spotify Technology SA (2.7%), Eli Lilly & Co (2.43%), Elastic NV (0.55%), Commvault Systems Inc (0.53%), Marathon Petroleum Corp (0.32%), Doximity Inc (0.29%). Gone: Datadog Inc (1.4%), Manhattan Associates Inc (0.88%), NRG Energy Inc (0.26%), Cloudflare Inc (0.25%), Flowserve Corp (0.23%), Texas Roadhouse Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/201 positions became 200: 1 added (1.61% of the fund), 2 dropped (2.01%). Turnover proxy 6.8%. Largest increases: Meta Platforms Inc 2.88% to 3.42%; Netflix Inc 3.58% to 4.04%; Palantir Technologies Inc 1.59% to 2.03%; Boston Scientific Corp 2.28% to 2.62%; Fortinet Inc 1.94% to 2.25%; Mastercard Inc 2.78% to 3.05%. Largest decreases: Manhattan Associates Inc 1.39% to 0.88%; Datadog Inc 1.82% to 1.4%; ServiceNow Inc 2.44% to 2.2%; EMCOR Group Inc 1.18% to 0.96%; State Street Institutional US Government Money Market Fund 0.39% to 0.18%; Booz Allen Hamilton Holding Corp 0.8% to 0.59%. New: Arista Networks Inc (1.61%). Gone: Arista Networks Inc (1.74%), Smartsheet Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/182 positions became 201: 75 added (19.56% of the fund), 56 dropped (12.52%). Turnover proxy 50%. Largest increases: TJX Cos Inc/The 0.1% to 3.22%; Netflix Inc 1.12% to 3.58%; Mastercard Inc 0.41% to 2.78%; Walmart Inc 0.28% to 2.5%; Boston Scientific Corp 0.09% to 2.28%; Datadog Inc 0.08% to 1.82%. Largest decreases: GoDaddy Inc 2.32% to 0.09%; WW Grainger Inc 2.3% to 0.09%; Autodesk Inc 2.21% to 0.08%; Donaldson Co Inc 1.6% to 0.09%; Kimberly-Clark Corp 1.59% to 0.33%; Cintas Corp 1.39% to 0.16%. New: salesforce.com Inc (2.4%), DoorDash Inc (1.81%), International Business Machines Corp (1.22%), Merck & Co Inc (1.22%), Toast Inc (1.02%), Booz Allen Hamilton Holding Corp (0.8%). Gone: Incyte Corp (1.4%), Neurocrine Biosciences Inc (1.19%), Woodward Inc (0.78%), Reynolds Consumer Products Inc (0.75%), Skechers USA Inc (0.59%), UGI Corp (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/193 positions became 182: 47 added (13.19% of the fund), 58 dropped (14.36%). Turnover proxy 38.8%. Largest increases: EMCOR Group Inc 0.19% to 2.41%; GoDaddy Inc 0.15% to 2.32%; WW Grainger Inc 0.24% to 2.3%; Workday Inc 0.09% to 1.92%; Alphabet Inc 1.06% to 2.69%; Cintas Corp 0.13% to 1.39%. Largest decreases: TJX Cos Inc/The 2.88% to 0.1%; Microsoft Corp 3.06% to 1.49%; General Electric Co 2.39% to 1.09%; Costco Wholesale Corp 1.37% to 0.1%; NVIDIA Corp 3.47% to 2.2%; Applied Materials Inc 1.47% to 0.22%. New: Kimberly-Clark Corp (1.59%), H&R Block Inc (1.11%), Mattel Inc (1%), Columbia Sportswear Co (0.96%), Woodward Inc (0.78%), Skechers USA Inc (0.59%). Gone: Synopsys Inc (1.57%), Molina Healthcare Inc (1.06%), Lululemon Athletica Inc (0.94%), Shockwave Medical Inc (0.77%), elf Beauty Inc (0.64%), Vistra Corp (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/203 positions became 193: 45 added (11.54% of the fund), 55 dropped (8.5%). Turnover proxy 35.9%. Largest increases: General Electric Co 0.1% to 2.39%; NVIDIA Corp 1.2% to 3.47%; TJX Cos Inc/The 1.26% to 2.88%; Applied Materials Inc 0.19% to 1.47%; Costco Wholesale Corp 0.09% to 1.37%; Mastercard Inc 0.25% to 1.5%. Largest decreases: Marathon Petroleum Corp 2.35% to 0.34%; VeriSign Inc 1.78% to 0.11%; WW Grainger Inc 1.82% to 0.24%; KLA Corp 1.81% to 0.27%; Alphabet Inc 2.57% to 1.06%; Neurocrine Biosciences Inc 2.52% to 1.13%. New: Texas Roadhouse Inc (1.3%), Trade Desk Inc/The (0.83%), Colgate-Palmolive Co (0.72%), AppLovin Corp (0.7%), Builders FirstSource Inc (0.63%), Beacon Roofing Supply Inc (0.56%). Gone: Skechers USA Inc (0.94%), Kimberly-Clark Corp (0.32%), Axcelis Technologies Inc (0.31%), AGCO Corp (0.3%), Teradata Corp (0.28%), Insulet Corp (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/199 positions became 203: 47 added (8.93% of the fund), 43 dropped (8.92%). Turnover proxy 38.3%. Largest increases: Meta Platforms Inc 0.13% to 2.51%; Marathon Petroleum Corp 0.35% to 2.35%; VeriSign Inc 0.12% to 1.78%; QUALCOMM Inc 0.14% to 1.72%; Molina Healthcare Inc 0.13% to 1.58%; PulteGroup Inc 0.13% to 1.37%. Largest decreases: Synopsys Inc 3.52% to 1.1%; Apple Inc 1.96% to 0.07%; Cadence Design Systems Inc 1.82% to 0.08%; Marriott International Inc/MD 1.55% to 0.09%; Humana Inc 1.42% to 0.09%; TJX Cos Inc/The 2.4% to 1.26%. New: Skechers USA Inc (0.94%), BellRing Brands Inc (0.67%), Progressive Corp/The (0.65%), Vistra Corp (0.62%), Dick's Sporting Goods Inc (0.41%), Nutanix Inc (0.33%). Gone: Eli Lilly & Co (1.3%), National Fuel Gas Co (0.89%), Builders FirstSource Inc (0.72%), Trade Desk Inc/The (0.7%), Broadcom Inc (0.37%), Lattice Semiconductor Corp (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/192 positions became 199: 58 added (16.37% of the fund), 51 dropped (15.16%). Turnover proxy 40.4%. Largest increases: TJX Cos Inc/The 0.09% to 2.4%; Neurocrine Biosciences Inc 0.26% to 2.56%; ServiceNow Inc 1.11% to 2.93%; Marriott International Inc/MD 0.1% to 1.55%; Apple Inc 0.59% to 1.96%; KLA Corp 0.19% to 1.35%. Largest decreases: Mastercard Inc 2.64% to 0.29%; Vertex Pharmaceuticals Inc 2.27% to 0.12%; NVR Inc 1.92% to 0.1%; Meta Platforms Inc 1.43% to 0.13%; O'Reilly Automotive Inc 1.3% to 0.12%; ON Semiconductor Corp 1.2% to 0.19%. New: Alphabet Inc (2.88%), Ross Stores Inc (1.93%), Live Nation Entertainment Inc (0.94%), MSC Industrial Direct Co Inc (0.92%), National Fuel Gas Co (0.89%), UFP Industries Inc (0.77%). Gone: Alphabet Inc (3.04%), Rollins Inc (1.25%), Insperity Inc (1.24%), Mettler-Toledo International Inc (1.14%), Cardinal Health Inc (1.14%), Enphase Energy Inc (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/201 positions became 192: 86 added (27.17% of the fund), 95 dropped (25.03%). Turnover proxy 57.1%. Largest increases: Manhattan Associates Inc 0.11% to 2.15%; Microsoft Corp 0.31% to 2.3%; Kimberly-Clark Corp 0.09% to 1.95%; Alphabet Inc 1.34% to 3.04%; Adobe Inc 1.19% to 2.83%; Incyte Corp 0.19% to 1.8%. Largest decreases: General Electric Co 2.29% to 0.09%; Cadence Design Systems Inc 3.44% to 1.29%; Chipotle Mexican Grill Inc 2.62% to 0.74%; Hilton Worldwide Holdings Inc 1.78% to 0.09%; Eli Lilly & Co 2.97% to 1.46%; Texas Roadhouse Inc 1.95% to 0.57%. New: NVR Inc (1.92%), Cognizant Technology Solutions Corp (1.75%), Rollins Inc (1.25%), H&R Block Inc (1.24%), Insperity Inc (1.24%), Dropbox Inc (1.22%). Gone: Lululemon Athletica Inc (1.4%), MercadoLibre Inc (1.38%), Tesla Inc (1.27%), United Parcel Service Inc (1.12%), Monolithic Power Systems Inc (1.03%), Lowe's Cos Inc (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/196 positions became 201: 59 added (14.28% of the fund), 54 dropped (11.95%). Turnover proxy 34.3%. Largest increases: Eli Lilly & Co 0.21% to 2.97%; Clorox Co/The 0.13% to 1.48%; Chipotle Mexican Grill Inc 1.36% to 2.62%; Ulta Beauty Inc 1.58% to 2.6%; IDEXX Laboratories Inc 0.28% to 1.3%; Synopsys Inc 1.5% to 2.51%. Largest decreases: Old Dominion Freight Line Inc 2.85% to 0.22%; Marriott International Inc/MD 1.71% to 0.15%; Texas Instruments Inc 1.66% to 0.38%; MSCI Inc 1.41% to 0.21%; PTC Inc 1.14% to 0.16%; Gartner Inc 1.22% to 0.25%. New: General Electric Co (2.29%), Broadcom Inc (1.42%), Meta Platforms Inc (1.04%), Hexcel Corp (0.61%), Builders FirstSource Inc (0.5%), Robert Half International Inc (0.41%). Gone: Pfizer Inc (1.44%), Hess Corp (0.93%), Murphy USA Inc (0.88%), CF Industries Holdings Inc (0.7%), Crowdstrike Holdings Inc (0.64%), Chesapeake Energy Corp (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/190 positions became 196: 56 added (14.92% of the fund), 50 dropped (13.93%). Turnover proxy 34.9%. Largest increases: Texas Instruments Inc 0.13% to 1.66%; Lowe's Cos Inc 0.13% to 1.45%; Texas Roadhouse Inc 0.55% to 1.53%; LPL Financial Holdings Inc 0.27% to 1.23%; Bio-Techne Corp 0.12% to 1.08%; Lam Research Corp 0.12% to 1.04%. Largest decreases: NVIDIA Corp 2.43% to 0.18%; Regeneron Pharmaceuticals Inc 2.2% to 0.13%; T-Mobile US Inc 1.88% to 0.12%; Costco Wholesale Corp 1.53% to 0.11%; Intuit Inc 1.25% to 0.13%; Arista Networks Inc 1.29% to 0.23%. New: Booking Holdings Inc (3.19%), Starbucks Corp (1.54%), Hilton Worldwide Holdings Inc (1.31%), Hess Corp (0.93%), Aon PLC (0.6%), ExlService Holdings Inc (0.44%). Gone: West Pharmaceutical Services Inc (1.07%), JB Hunt Transport Services Inc (1.01%), Vail Resorts Inc (0.98%), Masco Corp (0.97%), Meta Platforms Inc (0.89%), Advanced Micro Devices Inc (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/188 positions became 190: 56 added (16.4% of the fund), 54 dropped (12.57%). Turnover proxy 34.4%. Largest increases: Merck & Co Inc 0.58% to 2.16%; MSCI Inc 0.16% to 1.52%; Costco Wholesale Corp 0.18% to 1.53%; Regeneron Pharmaceuticals Inc 0.99% to 2.2%; Pfizer Inc 0.09% to 1.22%; Intuit Inc 0.18% to 1.25%. Largest decreases: Edwards Lifesciences Corp 1.53% to 0.21%; SBA Communications Corp 1.6% to 0.32%; Microsoft Corp 2.95% to 1.74%; IDEXX Laboratories Inc 1.25% to 0.29%; Blackstone Inc 1.12% to 0.22%; O'Reilly Automotive Inc 1.32% to 0.46%. New: Marriott International Inc/MD (2.61%), T-Mobile US Inc (1.88%), Vail Resorts Inc (0.98%), Masco Corp (0.97%), Lamb Weston Holdings Inc (0.63%), Chesapeake Energy Corp (0.5%). Gone: Crown Castle Inc (1.89%), Darling Ingredients Inc (1.25%), APA Corp (0.84%), NRG Energy Inc (0.74%), Horizon Therapeutics Plc (0.67%), Seagate Technology Holdings PLC (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/190 positions became 188: 54 added (11.27% of the fund), 56 dropped (13.95%). Turnover proxy 41.4%. Largest increases: Crown Castle Inc 0.11% to 1.89%; Synopsys Inc 0.6% to 1.87%; JB Hunt Transport Services Inc 0.09% to 1.31%; O'Reilly Automotive Inc 0.17% to 1.32%; Old Dominion Freight Line Inc 1% to 2.07%; Blackstone Inc 0.09% to 1.12%. Largest decreases: Target Corp 1.96% to 0.09%; Pfizer Inc 1.87% to 0.09%; Hologic Inc 1.82% to 0.07%; Nucor Corp 1.52% to 0.09%; Ulta Beauty Inc 2.42% to 1.01%; Regeneron Pharmaceuticals Inc 2.25% to 0.99%. New: DexCom Inc (1.38%), Enphase Energy Inc (1.22%), APA Corp (0.84%), ZoomInfo Technologies Inc (0.79%), Merck & Co Inc (0.58%), Moderna Inc (0.5%). Gone: TJX Cos Inc/The (1.09%), Builders FirstSource Inc (0.96%), Charles Schwab Corp/The (0.93%), Coterra Energy Inc (0.84%), Avantor Inc (0.71%), Tempur Sealy International Inc (0.68%). 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/qgro/https://themulden.com/funds/qgro/203 positions became 190: 43 added (9.99% of the fund), 56 dropped (8.9%). Turnover proxy 28.1%. Largest increases: Microsoft Corp 0.25% to 2.34%; Apple Inc 0.18% to 2.24%; Target Corp 0.14% to 1.96%; lululemon athletica Inc 0.76% to 2.03%; Mastercard Inc 0.12% to 1.25%; Edwards Lifesciences Corp 0.29% to 1.23%. Largest decreases: O'Reilly Automotive Inc 2.49% to 0.17%; Texas Instruments Inc 2.21% to 0.4%; Align Technology Inc 1.95% to 0.15%; Ross Stores Inc 1.88% to 0.24%; Qorvo Inc 1.06% to 0.15%; Blackstone Inc 0.95% to 0.09%. New: NRG Energy Inc (1.76%), Charles Schwab Corp/The (0.93%), Lithia Motors Inc (0.67%), Atlassian Corp PLC (0.45%), CF Industries Holdings Inc (0.43%), Sysco Corp (0.31%). Gone: Churchill Downs Inc (0.45%), Enphase Energy Inc (0.43%), Crocs Inc (0.4%), Etsy Inc (0.36%), ZoomInfo Technologies Inc (0.35%), Everest Re Group Ltd (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/197 positions became 203: 54 added (13.52% of the fund), 48 dropped (15.29%). Turnover proxy 43.2%. Largest increases: O'Reilly Automotive Inc 0.35% to 2.49%; Pfizer Inc 0.1% to 1.97%; Ulta Beauty Inc 0.25% to 2.1%; Choice Hotels International Inc 0.1% to 1.66%; United Parcel Service Inc 1.08% to 2.59%; Gartner Inc 1.08% to 2.48%. Largest decreases: NVIDIA Corp 3.66% to 0.97%; Amazon.com Inc 2.39% to 0.09%; IDEXX Laboratories Inc 1.82% to 0.25%; Apple Inc 1.55% to 0.18%; Tesla Inc 2.08% to 0.85%; EPAM Systems Inc 1.58% to 0.37%. New: Regeneron Pharmaceuticals Inc (2.04%), Seagate Technology Holdings PLC (1.09%), Builders FirstSource Inc (1.09%), Arista Networks Inc (0.67%), Churchill Downs Inc (0.45%), Coterra Energy Inc (0.37%). Gone: Crown Castle International Corp (1.98%), Charter Communications Inc (1.83%), VF Corp (1.28%), DocuSign Inc (1.06%), Square Inc (1.01%), Pinterest Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/202 positions became 197: 60 added (22.8% of the fund), 65 dropped (10.56%). Turnover proxy 34.9%. Largest increases: TJX Cos Inc/The 0.15% to 1.84%; NVIDIA Corp 2.1% to 3.66%; Avantor Inc 0.17% to 1.62%; United Parcel Service Inc 0.07% to 1.08%; Gartner Inc 0.29% to 1.08%; Floor & Decor Holdings Inc 0.17% to 0.79%. Largest decreases: Adobe Inc 3.8% to 1.41%; NIKE Inc 1.85% to 0.25%; PayPal Holdings Inc 1.55% to 0.11%; Illumina Inc 1.38% to 0.12%; Target Corp 1.2% to 0.08%; Ulta Beauty Inc 1.34% to 0.25%. New: Tesla Inc (2.08%), Charter Communications Inc (1.83%), Ross Stores Inc (1.5%), Etsy Inc (1.43%), VF Corp (1.28%), Shopify Inc (1.26%). Gone: Regeneron Pharmaceuticals Inc (1.21%), Wendy's Co/The (0.91%), Analog Devices Inc (0.7%), PulteGroup Inc (0.45%), Amedisys Inc (0.39%), Republic Services Inc (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jan 2022 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/194 positions became 202: 62 added (16.6% of the fund), 54 dropped (16.29%). Turnover proxy 47.2%. Largest increases: ServiceNow Inc 0.07% to 1.86%; NIKE Inc 0.09% to 1.85%; Autodesk Inc 1.14% to 2.79%; IDEXX Laboratories Inc 1.25% to 2.88%; Advanced Micro Devices Inc 0.95% to 2.56%; Chipotle Mexican Grill Inc 0.99% to 2.35%. Largest decreases: Match Group Inc 1.77% to 0.07%; Eli Lilly & Co 1.77% to 0.1%; Chemed Corp 1.69% to 0.08%; Lowe's Cos Inc 2.87% to 1.31%; Dollar General Corp 1.59% to 0.09%; Texas Instruments Inc 2.39% to 0.95%. New: Crown Castle International Corp (2.01%), Ulta Beauty Inc (1.34%), Regeneron Pharmaceuticals Inc (1.21%), Crowdstrike Holdings Inc (1.1%), QUALCOMM Inc (1.01%), Wendy's Co/The (0.91%). Gone: Maxim Integrated Products Inc (2%), Arista Networks Inc (1.47%), Hologic Inc (1.32%), Skyworks Solutions Inc (1.15%), NRG Energy Inc (0.7%), Tesla Inc (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/195 positions became 194: 53 added (10.49% of the fund), 54 dropped (15.43%). Turnover proxy 33.5%. Largest increases: Target Corp 0.15% to 2.59%; Alphabet Inc 0.27% to 1.96%; Apple Inc 0.24% to 1.93%; Match Group Inc 0.25% to 1.77%; Dollar General Corp 0.2% to 1.59%; Old Dominion Freight Line Inc 0.24% to 1.49%. Largest decreases: Tractor Supply Co 2.23% to 0.3%; KLA Corp 1.86% to 0.16%; Alexion Pharmaceuticals Inc 1.86% to 0.18%; Tempur Sealy International Inc 1.6% to 0.36%; ServiceNow Inc 1.17% to 0.07%; Veeva Systems Inc 1.01% to 0.08%. New: PulteGroup Inc (1.19%), Illumina Inc (0.74%), NRG Energy Inc (0.7%), Neurocrine Biosciences Inc (0.61%), RH (0.42%), Vontier Corp (0.35%). Gone: O'Reilly Automotive Inc (2.17%), QUALCOMM Inc (1.75%), United Parcel Service Inc (1.72%), Regeneron Pharmaceuticals Inc (1.6%), Universal Health Services Inc (0.84%), NextEra Energy Inc (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/199 positions became 195: 39 added (7.17% of the fund), 43 dropped (16.1%). Turnover proxy 45.2%. Largest increases: Lowe's Cos Inc 0.23% to 2.25%; Maxim Integrated Products Inc 0.1% to 2.05%; QUALCOMM Inc 0.11% to 1.75%; Tempur Sealy International Inc 0.1% to 1.6%; Applied Materials Inc 1.11% to 2.56%; Eli Lilly and Co 0.59% to 2.03%. Largest decreases: Zoom Video Communications Inc 2.42% to 0.7%; Match Group Inc 1.93% to 0.25%; CoStar Group Inc 2.19% to 0.66%; Repligen Corp 1.51% to 0.1%; Five9 Inc 1.47% to 0.1%; Trade Desk Inc/The 1.69% to 0.47%. New: United Parcel Service Inc (1.72%), Waste Management Inc (0.38%), Wingstop Inc (0.35%), Horizon Therapeutics Plc (0.3%), Hershey Co/The (0.23%), PRA Health Sciences Inc (0.2%). Gone: Neurocrine Biosciences Inc (2.36%), Charter Communications Inc (2.2%), Shopify Inc (1.54%), RingCentral Inc (1.23%), Kroger Co/The (1.1%), eBay Inc (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Apr 2021 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/199 positions became 199: 53 added (12.92% of the fund), 53 dropped (11.04%). Turnover proxy 34.9%. Largest increases: CoStar Group Inc 0.16% to 2.19%; West Pharmaceutical Services Inc 0.18% to 2.06%; Neurocrine Biosciences Inc 0.66% to 2.36%; Trade Desk Inc/The 0.21% to 1.69%; Five9 Inc 0.16% to 1.47%; Texas Instruments Inc 0.09% to 1.37%. Largest decreases: salesforce.com Inc 2.87% to 0.17%; PayPal Holdings Inc 2.17% to 0.16%; Chipotle Mexican Grill Inc 1.84% to 0.14%; Align Technology Inc 2.02% to 0.38%; Bio-Rad Laboratories Inc 1.73% to 0.15%; QUALCOMM Inc 1.54% to 0.11%. New: Zoom Video Communications Inc (2.42%), Shopify Inc (1.54%), Tradeweb Markets Inc (1.28%), LHC Group Inc (0.93%), Universal Health Services Inc (0.41%), TopBuild Corp (0.26%). Gone: Zendesk Inc (1.26%), GoDaddy Inc (1.18%), Booking Holdings Inc (0.98%), Biogen Inc (0.97%), NetApp Inc (0.59%), Mercury Systems Inc (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jan 2021 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/201 positions became 199: 55 added (18.15% of the fund), 57 dropped (11.89%). Turnover proxy 35.4%. Largest increases: Bio-Rad Laboratories Inc 0.19% to 1.73%; Veeva Systems Inc 1.46% to 2.71%; Tractor Supply Co 0.11% to 1.35%; Etsy Inc 0.25% to 1.35%; Best Buy Co Inc 0.08% to 1.06%; Monolithic Power Systems Inc 0.2% to 1.16%. Largest decreases: American Tower Corp 1.99% to 0.14%; Visa Inc 1.88% to 0.23%; Autodesk Inc 1.7% to 0.17%; Cintas Corp 1.7% to 0.29%; Mastercard Inc 2.4% to 1.09%; Alphabet Inc 1.37% to 0.07%. New: Charter Communications Inc (2.24%), Match Group Inc (1.64%), Repligen Corp (1.48%), GoDaddy Inc (1.18%), Alexion Pharmaceuticals Inc (1.16%), Enphase Energy Inc (1.14%). Gone: United Parcel Service Inc (1.05%), PTC Inc (0.84%), HubSpot Inc (0.7%), Match Group Inc (0.62%), Southwest Airlines Co (0.62%), Penumbra Inc (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Oct 2020 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/198 positions became 201: 56 added (13.01% of the fund), 53 dropped (17.99%). Turnover proxy 40.9%. Largest increases: Mastercard Inc 0.24% to 2.4%; NVIDIA Corp 0.32% to 2.15%; Cintas Corp 0.12% to 1.7%; PayPal Holdings Inc 1.19% to 2.51%; DexCom Inc 0.14% to 1.21%; lululemon athletica Inc 0.91% to 1.92%. Largest decreases: Zoetis Inc 1.93% to 0.24%; Texas Instruments Inc 1.72% to 0.08%; Delta Air Lines Inc 1.95% to 0.39%; Global Payments Inc 1.57% to 0.14%; IDEXX Laboratories Inc 1.3% to 0.28%; Best Buy Co Inc 1.04% to 0.08%. New: Autodesk Inc (1.7%), Intel Corp (1.06%), Coupa Software Inc (0.89%), NextEra Energy Inc (0.84%), HubSpot Inc (0.7%), Amedisys Inc (0.63%). Gone: Bristol-Myers Squibb Co (2.5%), Charter Communications Inc (1.72%), Mellanox Technologies Ltd (1.7%), Cisco Systems Inc (1.57%), Biogen Inc (1.39%), United Airlines Holdings Inc (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/qgro/https://themulden.com/funds/qgro/205 positions became 198: 46 added (9.99% of the fund), 53 dropped (11.24%). Turnover proxy 34.4%. Largest increases: Chemed Corp 0.23% to 2.03%; Global Payments Inc 0.1% to 1.57%; Cisco Systems Inc 0.14% to 1.57%; Incyte Corp 0.1% to 1.46%; Visa Inc 0.44% to 1.8%; Booking Holdings Inc 0.14% to 1.41%. Largest decreases: Align Technology Inc 2.92% to 1.23%; Starbucks Corp 1.86% to 0.22%; Mastercard Inc 1.83% to 0.24%; Biogen Inc 2.7% to 1.39%; Intuit Inc 2.96% to 1.73%; NetApp Inc 1.5% to 0.36%. New: Charter Communications Inc (1.72%), Seagate Technology PLC (0.77%), United Parcel Service Inc (0.6%), Alexion Pharmaceuticals Inc (0.59%), Zendesk Inc (0.47%), Match Group Inc (0.44%). Gone: Allison Transmission Holdings Inc (0.65%), Coupa Software Inc (0.55%), Chevron Corp (0.54%), Proofpoint Inc (0.54%), Etsy Inc (0.54%), Evergy Inc (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2020 12:00:00 GMT