Each N-PORT filing of QGRW 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/qgrw/https://themulden.com/funds/qgrw/101 positions became 101: 19 added (9.38% of the fund), 19 dropped (4.61%). Turnover proxy 18.9%. Largest increases: AMAZON.COM INC 4.51% to 6.82%; ADVANCED MICRO DEVICES INC 1.24% to 2.6%; MICRON TECHNOLOGY INC 2.2% to 3.13%; MICROSOFT CORP 6.62% to 7.24%; APPLIED MATERIALS INC 1.21% to 1.69%; ELI LILLY & COMPANY 2.88% to 3.35%. Largest decreases: APPLE INC 6.87% to 2.82%; NVIDIA CORP 14.57% to 11.35%; META PLATFORMS INC 6.87% to 5.55%; ORACLE CORP 2.06% to 1.12%; ALPHABET INC 8.84% to 8.03%; NETFLIX INC 1.45% to 1.04%. New: MARVELL TECHNOLOGY INC (2.01%), CISCO SYSTEMS INC (1.37%), QUALCOMM INC (0.83%), APPLOVIN CORP (0.67%), VERTEX PHARMACEUTICALS INC (0.63%), HOWMET AEROSPACE INC (0.58%). Gone: Tesla Inc (2.7%), Blackstone Inc (0.44%), ResMed Inc. (0.35%), Intuit Inc (0.26%), Ares Management Corporation (0.09%), Lennox International Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Micron Technology Inc. 1.68% to 2.2%; Applied Materials Inc. 0.81% to 1.21%; GE Vernova Inc. 0.79% to 1.18%; Caterpillar Inc 0.99% to 1.36%; NVIDIA Corp. 14.21% to 14.57%; Lam Research Corporation 0.89% to 1.21%. Largest decreases: Microsoft Corp. 7.95% to 6.62%; Oracle Corp. 2.44% to 2.06%; Meta Platforms Inc 7.19% to 6.87%; Tesla Inc 3% to 2.7%; Servicenow Inc 0.68% to 0.45%; Eli Lilly & Co. 3.1% to 2.88%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/101 positions became 101: 28 added (14.29% of the fund), 28 dropped (7.79%). Turnover proxy 19.2%. Largest increases: NVIDIA Corp 12.63% to 14.21%; Meta Platforms Inc 5.98% to 7.19%; Eli Lilly & Co 2.43% to 3.1%; Alphabet Inc 8.11% to 8.74%; Comfort Systems USA Inc 0.1% to 0.34%; Intuitive Surgical Inc 0.69% to 0.82%. Largest decreases: Amazon.com Inc 6.61% to 4.53%; Apple Inc 8.17% to 6.74%; Broadcom Inc 4.7% to 3.61%; Tesla Inc 3.74% to 3%; Booking Holdings Inc 0.8% to 0.27%; Netflix Inc 1.81% to 1.3%. New: Oracle Corp (2.44%), Micron Technology Inc (1.68%), Palantir Technologies Inc (1.37%), General Electric Co (1.19%), Caterpillar Inc (0.99%), Applied Materials Inc (0.81%). Gone: AppLovin Corp (1.04%), Adobe Inc (0.69%), Vertex Pharmaceuticals Inc (0.54%), United Rentals Inc (0.52%), Moody's Corp (0.51%), Apollo Global Management Inc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: Alphabet Inc 6.43% to 8.11%; Apple Inc 7.16% to 8.17%; NVIDIA Corp 11.63% to 12.63%; Tesla Inc 2.93% to 3.74%; AppLovin Corp 0.56% to 1.04%; Arista Networks Inc 0.69% to 0.9%. Largest decreases: Amazon.com Inc 7.25% to 6.61%; Meta Platforms Inc 6.56% to 5.98%; Netflix Inc 2.2% to 1.81%; Microsoft Corp 8.51% to 8.15%; Eli Lilly & Co 2.73% to 2.43%; Visa Inc 2.37% to 2.12%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/101 positions became 101: 21 added (7.59% of the fund), 21 dropped (5.75%). Turnover proxy 17.4%. Largest increases: Meta Platforms Inc 4.64% to 6.56%; NVIDIA Corp 9.73% to 11.63%; Amazon.com Inc 5.43% to 7.25%; Broadcom Inc 3.41% to 4.49%; Alphabet Inc 5.65% to 6.43%; Monolithic Power Systems Inc 0.12% to 0.39%. Largest decreases: Apple Inc 11.26% to 7.16%; Visa Inc 3.27% to 2.37%; Microsoft Corp 9.34% to 8.51%; Eli Lilly & Co 3.44% to 2.73%; Mastercard Inc 2.48% to 2.01%; Texas Pacific Land Corp 0.45% to 0.1%. New: Uber Technologies Inc (0.97%), TJX Cos Inc/The (0.73%), MercadoLibre Inc (0.71%), DoorDash Inc (0.6%), Apollo Global Management Inc (0.56%), Regeneron Pharmaceuticals Inc (0.46%). Gone: Palantir Technologies Inc (1.15%), Applied Materials Inc (0.75%), United Parcel Service Inc (0.69%), Yum! Brands Inc (0.57%), DR Horton Inc (0.48%), HEICO Corp (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Visa Inc 2.63% to 3.27%; Eli Lilly & Co 2.88% to 3.44%; Meta Platforms Inc 4.22% to 4.64%; Mastercard Inc 2.13% to 2.48%; Netflix Inc 1.65% to 1.94%; Vertex Pharmaceuticals Inc 0.63% to 0.86%. Largest decreases: Tesla Inc 3.81% to 2.72%; NVIDIA Corp 10.75% to 9.73%; Broadcom Inc 4.22% to 3.41%; Alphabet Inc 6.2% to 5.65%; Trade Desk Inc/The 0.44% to 0.24%; Amazon.com Inc 5.6% to 5.43%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/100 positions became 101: 22 added (6.62% of the fund), 21 dropped (5.88%). Turnover proxy 10.9%. Largest increases: Broadcom Inc 3.17% to 4.22%; Amazon.com Inc 5.22% to 5.6%; Alphabet Inc 5.83% to 6.2%; Visa Inc 2.32% to 2.63%; Axon Enterprise Inc 0.13% to 0.41%; GoDaddy Inc 0.09% to 0.37%. Largest decreases: Microsoft Corp 10.22% to 9.33%; Eli Lilly & Co 3.47% to 2.88%; Monolithic Power Systems Inc 0.5% to 0.11%; Advanced Micro Devices Inc 1.25% to 0.94%; West Pharmaceutical Services I 0.34% to 0.1%; Devon Energy Corp 0.32% to 0.09%. New: Palantir Technologies Inc (0.93%), Arista Networks Inc (0.79%), Lam Research Corp (0.59%), Workday Inc (0.51%), Autodesk Inc (0.51%), Vistra Corp (0.42%). Gone: Texas Instruments Inc (0.99%), QUALCOMM Inc (0.92%), Arista Networks Inc (0.81%), Lam Research Corp (0.62%), Discover Financial Services (0.45%), Occidental Petroleum Corp (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: Apple Inc 10.42% to 11.32%; Tesla Inc 2.76% to 3.58%; Meta Platforms Inc 3.7% to 4.08%; AppLovin Corp 0.38% to 0.59%; Mastercard Inc 1.84% to 2.02%; Blackstone Inc 0.84% to 1.03%. Largest decreases: Alphabet Inc 6.52% to 5.83%; Microsoft Corp 10.8% to 10.22%; NVIDIA Corp 11.19% to 10.8%; Amazon.com Inc 5.52% to 5.22%; Super Micro Computer Inc 0.46% to 0.23%; Lam Research Corp 0.82% to 0.62%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/100 positions became 100: 18 added (9.82% of the fund), 18 dropped (5.61%). Turnover proxy 14.9%. Largest increases: NVIDIA Corp 9.27% to 11.19%; Apple Inc 9.05% to 10.42%; Alphabet Inc 5.81% to 6.52%; AppLovin Corp 0.12% to 0.38%; Vertiv Holdings Co 0.14% to 0.37%; Super Micro Computer Inc 0.28% to 0.46%. Largest decreases: Meta Platforms Inc 6.09% to 3.7%; Visa Inc 2.83% to 2.26%; Mastercard Inc 2.34% to 1.84%; Advanced Micro Devices Inc 1.71% to 1.27%; Axon Enterprise Inc 0.43% to 0.1%; Ulta Beauty Inc 0.38% to 0.08%. New: Eli Lilly & Co (3.61%), Texas Instruments Inc (0.95%), United Parcel Service Inc (0.74%), Airbnb Inc (0.66%), Amphenol Corp (0.58%), Moody's Corp (0.58%). Gone: S&P Global Inc (0.85%), DoorDash Inc (0.59%), Edwards Lifesciences Corp (0.59%), Zoetis Inc (0.57%), Public Storage (0.49%), Diamondback Energy Inc (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: NVIDIA Corp 5.71% to 9.27%; Meta Platforms Inc 4.99% to 6.09%; Amazon.com Inc 5.28% to 5.57%; Broadcom Inc 2.99% to 3.2%; Super Micro Computer Inc 0.08% to 0.28%; Netflix Inc 1.39% to 1.54%. Largest decreases: Apple Inc 11.49% to 9.05%; Tesla Inc 4.28% to 2.64%; Adobe Inc 1.67% to 1.25%; Alphabet Inc 6.05% to 5.81%; Starbucks Corp 0.84% to 0.66%; Zoetis Inc 0.74% to 0.57%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 May 2024 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/100 positions became 100: 21 added (8.76% of the fund), 21 dropped (11.21%). Turnover proxy 16.5%. Largest increases: Meta Platforms Inc 3.83% to 4.99%; Microsoft Corp 10.81% to 11.14%; Block Inc 0.26% to 0.56%; Axon Enterprise Inc 0.15% to 0.39%; Monolithic Power Systems Inc 0.22% to 0.46%; Pinterest Inc 0.18% to 0.42%. Largest decreases: Adobe Inc 2.29% to 1.67%; Apple Inc 12% to 11.49%; Alphabet Inc 6.55% to 6.05%; Visa Inc 3.43% to 2.98%; Mastercard Inc 2.75% to 2.33%; Netflix Inc 1.7% to 1.39%. New: Broadcom Inc (2.99%), Booking Holdings Inc (0.91%), Synopsys Inc (0.66%), Atlassian Corp (0.64%), Occidental Petroleum Corp (0.55%), Moderna Inc (0.53%). Gone: UnitedHealth Group Inc (3.38%), United Parcel Service Inc (1.32%), Lowe's Cos Inc (1.2%), Progressive Corp/The (0.81%), Moody's Corp (0.57%), Autodesk Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Alphabet Inc 5.74% to 6.55%; NVIDIA Corp 5.44% to 5.8%; Meta Platforms Inc 3.55% to 3.83%; UnitedHealth Group Inc 3.1% to 3.38%; Blackstone Inc 1.05% to 1.26%; Intuit Inc 1.21% to 1.41%. Largest decreases: Apple Inc 13.08% to 12%; Microsoft Corp 11.22% to 10.81%; Netflix Inc 1.9% to 1.7%; United Parcel Service Inc 1.46% to 1.32%; Edwards Lifesciences Corp 0.55% to 0.42%; Intuitive Surgical Inc 1.15% to 1.02%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/99 positions became 100: 28 added (10.94% of the fund), 27 dropped (15.02%). Turnover proxy 18.7%. Largest increases: Adobe Inc 1.44% to 2.11%; Netflix Inc 1.24% to 1.9%; Advanced Micro Devices Inc 1.28% to 1.79%; Intuitive Surgical Inc 0.73% to 1.15%; ServiceNow Inc 0.75% to 1.09%; S&P Global Inc 0.9% to 1.22%. Largest decreases: Alphabet Inc 6.9% to 5.74%; Meta Platforms Inc 4.54% to 3.55%; UnitedHealth Group Inc 3.53% to 3.1%; Visa Inc 3.77% to 3.39%; Amazon.com Inc 5.4% to 5.07%; Mastercard Inc 2.83% to 2.61%. New: United Parcel Service Inc (1.46%), QUALCOMM Inc (1.27%), Lowe's Cos Inc (1.26%), Applied Materials Inc (1.17%), Palo Alto Networks Inc (0.75%), Edwards Lifesciences Corp (0.55%). Gone: Home Depot Inc/The (2.41%), Broadcom Inc (2.17%), Salesforce Inc (1.62%), NIKE Inc (1.55%), Lockheed Martin Corp (1%), Regeneron Pharmaceuticals Inc (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/qgrw/https://themulden.com/funds/qgrw/99 positions became 99: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: NVIDIA Corp 3.54% to 5.58%; Meta Platforms Inc 3.12% to 4.54%; Tesla Inc 3.07% to 4.28%; Apple Inc 12.25% to 12.87%; Salesforce Inc 1.29% to 1.62%; Advanced Micro Devices Inc 1.02% to 1.28%. Largest decreases: UnitedHealth Group Inc 4.79% to 3.53%; Home Depot Inc/The 3.12% to 2.41%; Visa Inc 4.2% to 3.77%; Mastercard Inc 3.26% to 2.83%; Lockheed Martin Corp 1.24% to 1%; NIKE Inc 1.78% to 1.55%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMT