Each N-PORT filing of QLD 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/qld/https://themulden.com/funds/qld/106 positions became 112: 11 added (5.05% of the fund), 5 dropped (2.76%). Turnover proxy 24%. Largest increases: N/A 8.29% to 23.74%; Micron Technology, Inc. 1.92% to 2.95%; Advanced Micro Devices, Inc. 1.35% to 2.27%; Intel Corp. 0.9% to 1.55%; Marvell Technology, Inc. 0.29% to 0.48%; Seagate Technology Holdings plc 0.36% to 0.52%. Largest decreases: NVIDIA Corp. 6.44% to 5.02%; Apple, Inc. 5.84% to 4.48%; ProShares GENIUS Money Market ETF 10.05% to 8.74%; Microsoft Corp. 4.37% to 3.27%; Walmart, Inc. 2.58% to 1.53%; Meta Platforms, Inc. 2.85% to 1.83%. New: United States of America (0.92%), United States of America (0.68%), Sandisk Corp. (0.67%), United States of America (0.51%), U.S. Treasury Bills (0.44%), U.S. Treasury Bills (0.44%). Gone: United States of America (1.7%), United States of America (0.75%), Thomson Reuters Corp. (0.18%), CoStar Group, Inc. (0.08%), Atlassian Corp. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/108 positions became 106: 10 added (16.6% of the fund), 12 dropped (12.81%). Turnover proxy 23.7%. Largest increases: Repurchase Agreement 1.53% to 2.54%; Micron Technology, Inc. 1.05% to 1.92%; Meta Platforms, Inc. 2.27% to 2.85%; Tesla, Inc. 2.53% to 3.01%; Lam Research Corp. 0.79% to 1.21%; Applied Materials, Inc. 0.8% to 1.22%. Largest decreases: Broadcom, Inc. 5.07% to 2.26%; N/A 9.97% to 8.29%; Microsoft Corp. 5.91% to 4.37%; Apple, Inc. 6.69% to 5.84%; Amazon.com, Inc. 4.02% to 3.36%; NVIDIA Corp. 6.95% to 6.44%. New: ProShares GENIUS Money Market ETF (10.05%), Walmart, Inc. (2.58%), United States of America (1.7%), United States of America (0.75%), Western Digital Corp. (0.4%), Seagate Technology Holdings plc (0.36%). Gone: United States of America (3.73%), United States of America (3.04%), United States of America (1.86%), United States of America (1.83%), United States of America (1.64%), AstraZeneca plc (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/109 positions became 108: 5 added (12.1% of the fund), 6 dropped (10.11%). Turnover proxy 18.9%. Largest increases: Broadcom, Inc. 4.01% to 5.07%; Alphabet, Inc. 2.15% to 3.01%; Alphabet, Inc. 2.02% to 2.81%; Apple, Inc. 6.01% to 6.69%; Micron Technology, Inc. 0.57% to 1.05%; Tesla, Inc. 2.11% to 2.53%. Largest decreases: N/A 13.16% to 9.97%; Microsoft Corp. 6.53% to 5.91%; Meta Platforms, Inc. 2.78% to 2.27%; NVIDIA Corp. 7.37% to 6.95%; Netflix, Inc. 2.19% to 1.82%; T-Mobile US, Inc. 1.22% to 0.94%. New: United States of America (3.73%), United States of America (3.04%), United States of America (1.86%), United States of America (1.83%), United States of America (1.64%). Gone: United States of America (2.81%), United States of America (2.81%), United States of America (1.69%), United States of America (1.13%), United States of America (1.12%), United States of America (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/111 positions became 109: 7 added (10.45% of the fund), 9 dropped (16.68%). Turnover proxy 20.8%. Largest increases: N/A 6.16% to 13.16%; NVIDIA Corp. 6.34% to 7.37%; Broadcom, Inc. 3.61% to 4.01%; Advanced Micro Devices, Inc. 0.85% to 1.12%; Alphabet, Inc. 1.93% to 2.15%; Apple, Inc. 5.8% to 6.01%. Largest decreases: Costco Wholesale Corp. 2.19% to 1.78%; Tesla, Inc. 2.42% to 2.11%; Netflix, Inc. 2.44% to 2.19%; Intuitive Surgical, Inc. 0.93% to 0.72%; Adobe, Inc. 0.85% to 0.65%; Intuit, Inc. 1% to 0.79%. New: United States of America (2.81%), United States of America (2.81%), United States of America (1.69%), United States of America (1.13%), United States of America (1.12%), United States of America (0.56%). Gone: United States of America (2.75%), United States of America (2.59%), United States of America (2.58%), United States of America (2.57%), United States of America (1.94%), United States of America (1.93%). 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/qld/https://themulden.com/funds/qld/109 positions became 111: 9 added (17.16% of the fund), 7 dropped (9.86%). Turnover proxy 20.4%. Largest increases: Microsoft Corp. 5.98% to 6.58%; Broadcom, Inc. 3.12% to 3.61%; Palantir Technologies, Inc. 0.92% to 1.4%; Netflix, Inc. 2.09% to 2.44%; Tesla, Inc. 2.15% to 2.42%; NVIDIA Corp. 6.2% to 6.34%. Largest decreases: N/A 10.44% to 6.16%; Apple, Inc. 7.41% to 5.8%; Repurchase Agreement 1.77% to 1.11%; Amazon.com, Inc. 4.52% to 4.18%; T-Mobile US, Inc. 1.56% to 1.31%; Meta Platforms, Inc. 2.95% to 2.73%. New: United States of America (2.75%), United States of America (2.59%), United States of America (2.58%), United States of America (2.57%), United States of America (1.94%), United States of America (1.93%). Gone: United States of America (3.01%), United States of America (2.41%), United States of America (1.5%), United States of America (1.13%), United States of America (0.96%), United States of America (0.75%). 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/qld/https://themulden.com/funds/qld/110 positions became 109: 9 added (11.18% of the fund), 10 dropped (10.06%). Turnover proxy 17.2%. Largest increases: Apple, Inc. 6.46% to 7.41%; Amazon.com, Inc. 3.9% to 4.52%; Microsoft Corp. 5.63% to 5.98%; Netflix, Inc. 1.76% to 2.09%; Costco Wholesale Corp. 1.99% to 2.32%; Alphabet, Inc. 1.77% to 2.02%. Largest decreases: N/A 14.8% to 10.44%; Tesla, Inc. 2.99% to 2.15%; Meta Platforms, Inc. 3.57% to 2.95%; Broadcom, Inc. 3.47% to 3.12%; Advanced Micro Devices, Inc. 1.03% to 0.81%; Trade Desk, Inc. (The) 0.27% to 0.16%. New: United States of America (3.01%), United States of America (2.41%), United States of America (1.5%), United States of America (1.13%), United States of America (0.96%), Palantir Technologies, Inc. (0.92%). Gone: United States of America (2.58%), United States of America (1.93%), United States of America (1.29%), United States of America (1.29%), United States of America (0.97%), United States of America (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/108 positions became 110: 7 added (6.59% of the fund), 5 dropped (6.4%). Turnover proxy 11.6%. Largest increases: Tesla, Inc. 1.95% to 2.99%; Repurchase Agreement 1.06% to 1.79%; NVIDIA Corp. 5.53% to 6.07%; Amazon.com, Inc. 3.5% to 3.9%; Netflix, Inc. 1.47% to 1.76%; T-Mobile US, Inc. 1.13% to 1.33%. Largest decreases: N/A 16% to 14.8%; United States of America 2.33% to 1.93%; United States of America 1.56% to 1.29%; Regeneron Pharmaceuticals, Inc. 0.62% to 0.38%; Microsoft Corp. 5.84% to 5.63%; Broadcom, Inc. 3.67% to 3.47%. New: United States of America (2.58%), United States of America (1.29%), United States of America (0.96%), United States of America (0.77%), AppLovin Corp. (0.46%), Lam Research Corp. (0.44%). Gone: United States of America (4.26%), United States of America (1.4%), Lam Research Corp. (0.52%), Super Micro Computer, Inc. (0.12%), Dollar Tree, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/107 positions became 108: 6 added (6.66% of the fund), 5 dropped (8.03%). Turnover proxy 13.5%. Largest increases: N/A 12.34% to 16%; United States of America 3.13% to 4.26%; Apple, Inc. 6.12% to 6.62%; Broadcom, Inc. 3.28% to 3.67%; Adobe, Inc. 1.07% to 1.25%; Tesla, Inc. 1.77% to 1.95%. Largest decreases: Repurchase Agreement 1.91% to 1.06%; Microsoft Corp. 6.35% to 5.84%; Alphabet, Inc. 2.09% to 1.81%; Alphabet, Inc. 2.03% to 1.75%; Amazon.com, Inc. 3.78% to 3.5%; Advanced Micro Devices, Inc. 1.43% to 1.17%. New: United States of America (2.33%), United States of America (1.56%), United States of America (1.4%), United States of America (1.17%), Super Micro Computer, Inc. (0.12%), ARM Holdings plc (0.08%). Gone: United States of America (3.17%), United States of America (3.15%), United States of America (1.59%), Walgreens Boots Alliance, Inc. (0.07%), Sirius XM Holdings, Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/111 positions became 107: 3 added (7.42% of the fund), 7 dropped (6.29%). Turnover proxy 16.4%. Largest increases: NVIDIA Corp. 3.84% to 5.65%; United States of America 1.68% to 3.15%; Apple, Inc. 5.52% to 6.12%; Alphabet, Inc. 1.61% to 2.09%; Alphabet, Inc. 1.57% to 2.03%; Repurchase Agreement 1.54% to 1.91%. Largest decreases: N/A 20.59% to 12.34%; Intel Corp. 0.92% to 0.69%; Adobe, Inc. 1.29% to 1.07%; Advanced Micro Devices, Inc. 1.58% to 1.43%; Tesla, Inc. 1.91% to 1.77%; United States of America 1.69% to 1.59%. New: United States of America (3.17%), United States of America (3.13%), Linde plc (1.12%). Gone: United States of America (1.72%), United States of America (1.28%), United States of America (0.86%), United States of America (0.85%), United States of America (0.77%), United States of America (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/115 positions became 111: 11 added (7.22% of the fund), 15 dropped (7.31%). Turnover proxy 16.5%. Largest increases: N/A 16.12% to 20.59%; Broadcom, Inc. 2.13% to 3.08%; NVIDIA Corp. 3% to 3.84%; Meta Platforms, Inc. 2.64% to 3.4%; Advanced Micro Devices, Inc. 1.09% to 1.58%; Costco Wholesale Corp. 1.46% to 1.67%. Largest decreases: Apple, Inc. 7.7% to 5.52%; Repurchase Agreement 3.54% to 1.54%; Microsoft Corp. 7.3% to 6.03%; Alphabet, Inc. 2.01% to 1.57%; Alphabet, Inc. 2.04% to 1.61%; Amazon.com, Inc. 3.91% to 3.58%. New: United States of America (1.72%), United States of America (1.69%), United States of America (1.68%), United States of America (0.86%), Roper Technologies, Inc. (0.29%), DoorDash, Inc. (0.23%). Gone: United States of America (1.01%), United States of America (1.01%), United States of America (1.01%), United States of America (1.01%), United States of America (0.81%), United States of America (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/108 positions became 115: 10 added (9.56% of the fund), 3 dropped (4.11%). Turnover proxy 13.2%. Largest increases: Repurchase Agreement 0.86% to 3.54%; Microsoft Corp. 7% to 7.3%; PDD Holdings, Inc. 0.37% to 0.53%; Intel Corp. 0.9% to 1.04%; Crowdstrike Holdings, Inc. 0.23% to 0.3%; Palo Alto Networks, Inc. 0.46% to 0.5%. Largest decreases: N/A 18.79% to 16.12%; Apple, Inc. 8.49% to 7.7%; NVIDIA Corp. 3.5% to 3%; Tesla, Inc. 2.35% to 1.98%; Cisco Systems, Inc. 1.44% to 1.1%; Alphabet, Inc. 2.32% to 2.01%. New: United States of America (1.51%), United States of America (1.01%), United States of America (1.01%), United States of America (1.01%), United States of America (1.01%), United States of America (1%). Gone: United States of America (3.09%), United States of America (0.51%), United States of America (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/108 positions became 108: 7 added (2.92% of the fund), 7 dropped (5.67%). Turnover proxy 16.7%. Largest increases: N/A 11.75% to 18.79%; Adobe, Inc. 1.07% to 1.58%; Broadcom, Inc. 1.87% to 2.37%; Cisco Systems, Inc. 1.13% to 1.44%; Intuit, Inc. 0.65% to 0.93%; Comcast Corp. 0.92% to 1.2%. Largest decreases: Microsoft Corp. 10.45% to 7%; NVIDIA Corp. 5.2% to 3.5%; Amazon.com, Inc. 5.3% to 4.07%; Apple, Inc. 9.68% to 8.49%; Alphabet, Inc. 3.2% to 2.32%; Alphabet, Inc. 3.16% to 2.32%. New: United States of America (0.71%), United States of America (0.51%), United States of America (0.51%), United States of America (0.51%), ON Semiconductor Corp. (0.26%), Trade Desk, Inc. (The) (0.22%). Gone: United States of America (2.16%), United States of America (1.08%), United States of America (1.07%), United States of America (0.54%), Fiserv, Inc. (0.39%), Activision Blizzard, Inc. (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/122 positions became 108: 1 added (3.21% of the fund), 15 dropped (22.95%). Turnover proxy 25.4%. Largest increases: N/A 1.55% to 11.75%; Microsoft Corp. 8.11% to 10.45%; NVIDIA Corp. 3.25% to 5.2%; Apple, Inc. 8.26% to 9.68%; Amazon.com, Inc. 4.21% to 5.3%; Meta Platforms, Inc. 2.24% to 3.28%. Largest decreases: Repurchase Agreement 1.77% to 1.25%; United States of America 2.45% to 2.16%; United States of America 1.23% to 1.08%; United States of America 1.22% to 1.07%; PayPal Holdings, Inc. 0.48% to 0.39%; QUALCOMM, Inc. 0.79% to 0.7%. New: United States of America (3.21%). Gone: United States of America (3.74%), United States of America (2.48%), United States of America (2.46%), United States of America (1.87%), United States of America (1.87%), United States of America (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/112 positions became 122: 21 added (20.75% of the fund), 11 dropped (20.8%). Turnover proxy 26.9%. Largest increases: Microsoft Corp. 6.76% to 8.11%; NVIDIA Corp. 2.11% to 3.25%; Meta Platforms, Inc. 1.43% to 2.24%; Amazon.com, Inc. 3.49% to 4.21%; Tesla, Inc. 2.15% to 2.85%; N/A 1.16% to 1.55%. Largest decreases: Repurchase Agreement 4.69% to 1.77%; Amgen, Inc. 0.9% to 0.7%; Costco Wholesale Corp. 1.41% to 1.22%; Apple, Inc. 8.45% to 8.26%; PepsiCo, Inc. 1.51% to 1.36%; Intel Corp. 0.73% to 0.59%. New: United States of America (2.48%), United States of America (2.46%), United States of America (2.45%), United States of America (1.25%), United States of America (1.25%), United States of America (1.24%). Gone: United States of America (6.33%), United States of America (5.04%), United States of America (5.02%), United States of America (3.78%), VeriSign, Inc. (0.13%), Baidu, Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/113 positions became 112: 9 added (22.96% of the fund), 10 dropped (19.07%). Turnover proxy 26.5%. Largest increases: Repurchase Agreement 3.64% to 4.69%; United States of America 5.84% to 6.33%; Netflix, Inc. 0.62% to 0.8%; Gilead Sciences, Inc. 0.49% to 0.65%; NVIDIA Corp. 1.99% to 2.11%; Intuitive Surgical, Inc. 0.46% to 0.57%. Largest decreases: Amazon.com, Inc. 4.83% to 3.49%; Apple, Inc. 9.53% to 8.45%; Tesla, Inc. 3.21% to 2.15%; Meta Platforms, Inc. 2.09% to 1.43%; Microsoft Corp. 7.32% to 6.76%; N/A 1.53% to 1.16%. New: United States of America (5.04%), United States of America (5.02%), United States of America (3.78%), United States of America (3.75%), United States of America (1.88%), United States of America (1.87%). Gone: United States of America (4.7%), United States of America (3.51%), United States of America (2.94%), United States of America (2.34%), United States of America (1.76%), United States of America (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/109 positions became 113: 9 added (24.6% of the fund), 5 dropped (20.56%). Turnover proxy 26.8%. Largest increases: Apple, Inc. 9.04% to 9.53%; Tesla, Inc. 2.92% to 3.21%; Amazon.com, Inc. 4.55% to 4.83%; Costco Wholesale Corp. 1.28% to 1.44%; T-Mobile US, Inc. 1.03% to 1.12%; Netflix, Inc. 0.54% to 0.62%. Largest decreases: Repurchase Agreement 5.15% to 3.64%; N/A 2.04% to 1.53%; NVIDIA Corp. 2.44% to 1.99%; Meta Platforms, Inc. 2.49% to 2.09%; Intel Corp. 1.12% to 0.81%; Microsoft Corp. 7.59% to 7.32%. New: United States of America (5.84%), United States of America (4.7%), United States of America (3.51%), United States of America (2.94%), United States of America (2.34%), United States of America (1.76%). Gone: United States of America (9.19%), United States of America (5.63%), United States of America (2.29%), United States of America (1.72%), United States of America (1.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/106 positions became 109: 4 added (11.37% of the fund), 1 dropped (1.43%). Turnover proxy 14.7%. Largest increases: United States of America 7.63% to 9.19%; N/A 1.08% to 2.04%; Amgen, Inc. 0.78% to 0.88%; T-Mobile US, Inc. 0.95% to 1.03%; Vertex Pharmaceuticals, Inc. 0.36% to 0.42%; Automatic Data Processing, Inc. 0.53% to 0.58%. Largest decreases: Repurchase Agreement 8.64% to 5.15%; Amazon.com, Inc. 5.77% to 4.55%; Apple, Inc. 10.04% to 9.04%; NVIDIA Corp. 3.18% to 2.44%; Microsoft Corp. 8.31% to 7.59%; Netflix, Inc. 1.07% to 0.54%. New: United States of America (5.63%), United States of America (2.29%), United States of America (1.72%), United States of America (1.72%). Gone: United States of America (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/105 positions became 106: 10 added (3.75% of the fund), 9 dropped (1.05%). Turnover proxy 13.7%. Largest increases: Repurchase Agreement 1.55% to 8.64%; United States of America 6.39% to 7.63%; Broadcom, Inc. 1.33% to 1.49%; T-Mobile US, Inc. 0.79% to 0.95%; Amgen, Inc. 0.66% to 0.78%; Activision Blizzard, Inc. 0.27% to 0.39%. Largest decreases: Tesla, Inc. 5.44% to 3.24%; NVIDIA Corp. 4.77% to 3.18%; N/A 2.58% to 1.08%; Microsoft Corp. 9.53% to 8.31%; Amazon.com, Inc. 6.81% to 5.77%; Netflix, Inc. 1.66% to 1.07%. New: United States of America (1.43%), Palo Alto Networks, Inc. (0.36%), Fortinet, Inc. (0.35%), Airbnb, Inc. (0.32%), Lucid Group, Inc. (0.29%), Datadog, Inc. (0.25%). Gone: Xilinx, Inc. (0.33%), CDW Corp. (0.15%), Cerner Corp. (0.12%), Incyte Corp. (0.09%), Check Point Software Technologies Ltd. (0.09%), Trip.com Group Ltd. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/104 positions became 105: 1 added (6.39% of the fund), 0 dropped (0%). Turnover proxy 21.4%. Largest increases: Tesla, Inc. 2.97% to 5.44%; Apple, Inc. 8.56% to 10.48%; NVIDIA Corp. 2.87% to 4.77%; Microsoft Corp. 7.69% to 9.53%; Amazon.com, Inc. 5.92% to 6.81%; Advanced Micro Devices, Inc. 0.69% to 1.12%. Largest decreases: N/A 22.13% to 2.58%; PayPal Holdings, Inc. 1.74% to 1.27%; Repurchase Agreement 1.88% to 1.55%; MercadoLibre, Inc. 0.48% to 0.34%; Meta Platforms, Inc. 3.07% to 2.97%; Charter Communications, Inc. 0.79% to 0.69%. New: United States of America (6.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/104 positions became 104: 2 added (1.12% of the fund), 2 dropped (0.45%). Turnover proxy 13.4%. Largest increases: N/A 11.4% to 22.13%; Repurchase Agreement 0.92% to 1.88%; Moderna, Inc. 0.5% to 0.78%; NVIDIA Corp. 2.75% to 2.87%; Atlassian Corp. plc 0.21% to 0.26%; DocuSign, Inc. 0.26% to 0.3%. Largest decreases: Amazon.com, Inc. 7.28% to 5.92%; Apple, Inc. 9.38% to 8.56%; Microsoft Corp. 8.45% to 7.69%; Facebook, Inc. 3.55% to 3.07%; Intel Corp. 1.58% to 1.12%; Tesla, Inc. 3.33% to 2.97%. New: Honeywell International, Inc. (0.83%), Crowdstrike Holdings, Inc. (0.29%). Gone: Alexion Pharmaceuticals, Inc. (0.26%), Maxim Integrated Products, Inc. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/104 positions became 104: 1 added (0.22% of the fund), 1 dropped (0.23%). Turnover proxy 7.8%. Largest increases: N/A 7.27% to 11.4%; Facebook, Inc. 2.93% to 3.55%; Alphabet, Inc. 3.17% to 3.54%; NVIDIA Corp. 2.44% to 2.75%; Alphabet, Inc. 2.87% to 3.18%; Cisco Systems, Inc. 1.36% to 1.52%. Largest decreases: Repurchase Agreement 5.65% to 0.92%; Tesla, Inc. 3.74% to 3.33%; Apple, Inc. 9.74% to 9.38%; Intel Corp. 1.79% to 1.58%; Baidu, Inc. 0.56% to 0.36%; Netflix, Inc. 1.71% to 1.52%. New: Marvell Technology, Inc. (0.22%). Gone: Marvell Technology Group Ltd. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/105 positions became 104: 6 added (1.46% of the fund), 7 dropped (0.62%). Turnover proxy 12.5%. Largest increases: Repurchase Agreement 2.22% to 5.65%; PayPal Holdings, Inc. 1.63% to 2.19%; Intel Corp. 1.33% to 1.79%; Broadcom, Inc. 1.04% to 1.37%; Tesla, Inc. 3.43% to 3.74%; Baidu, Inc. 0.25% to 0.56%. Largest decreases: N/A 16.89% to 7.27%; Amazon.com, Inc. 8.07% to 7.33%; Apple, Inc. 10.36% to 9.74%; Facebook, Inc. 3.39% to 2.93%; Alphabet, Inc. 3.08% to 2.87%; Costco Wholesale Corp. 1.12% to 1.05%. New: Match Group, Inc. (0.29%), American Electric Power Co., Inc. (0.27%), Marvell Technology Group Ltd. (0.23%), Atlassian Corp. plc (0.23%), Okta, Inc. (0.23%), Peloton Interactive, Inc. (0.22%). Gone: Take-Two Interactive Software, Inc. (0.13%), Expedia Group, Inc. (0.11%), Ulta Beauty, Inc. (0.1%), Citrix Systems, Inc. (0.1%), BioMarin Pharmaceutical, Inc. (0.09%), Liberty Global plc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/105 positions became 105: 2 added (0.47% of the fund), 2 dropped (0.21%). Turnover proxy 15.6%. Largest increases: Microsoft Corp. 7.15% to 8.24%; Apple, Inc. 9.36% to 10.36%; Tesla, Inc. 2.47% to 3.43%; Amazon.com, Inc. 7.2% to 8.07%; Alphabet, Inc. 2.35% to 3.08%; Alphabet, Inc. 2.3% to 2.99%. Largest decreases: N/A 31.68% to 16.89%; Repurchase Agreement 2.79% to 2.22%; DexCom, Inc. 0.21% to 0.2%; Biogen, Inc. 0.25% to 0.25%; Vertex Pharmaceuticals, Inc. 0.39% to 0.39%. New: Keurig Dr Pepper, Inc. (0.28%), Seagen, Inc. (0.19%). Gone: Seattle Genetics, Inc. (0.15%), Western Digital Corp. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/106 positions became 105: 3 added (0.48% of the fund), 4 dropped (8.66%). Turnover proxy 20.4%. Largest increases: N/A 15.25% to 31.68%; Apple, Inc. 7.94% to 9.36%; Tesla, Inc. 1.12% to 2.47%; Amazon.com, Inc. 6.94% to 7.2%; NVIDIA Corp. 1.58% to 1.76%; Advanced Micro Devices, Inc. 0.46% to 0.57%. Largest decreases: Repurchase Agreement 5.87% to 2.79%; Intel Corp. 1.96% to 1.15%; Microsoft Corp. 7.96% to 7.15%; Cisco Systems, Inc. 1.48% to 0.95%; Alphabet, Inc. 2.78% to 2.3%; Alphabet, Inc. 2.82% to 2.35%. New: DocuSign, Inc. (0.22%), Moderna, Inc. (0.13%), Pinduoduo, Inc. (0.13%). Gone: United States of America (8.36%), CoStar Group, Inc. (0.18%), NetApp, Inc. (0.07%), United Airlines Holdings, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/qld/https://themulden.com/funds/qld/105 positions became 106: 3 added (8.83% of the fund), 2 dropped (0.35%). Turnover proxy 22.6%. Largest increases: N/A 4.75% to 15.25%; Repurchase Agreement 2.7% to 5.87%; T-Mobile US, Inc. 0.84% to 0.9%. Largest decreases: Microsoft Corp. 10.49% to 7.96%; Apple, Inc. 10.31% to 7.94%; Alphabet, Inc. 3.91% to 2.78%; Alphabet, Inc. 3.91% to 2.82%; Amazon.com, Inc. 7.93% to 6.94%; Facebook, Inc. 3.93% to 3.09%. New: United States of America (8.36%), DexCom, Inc. (0.25%), Zoom Video Communications, Inc. (0.22%). Gone: Willis Towers Watson plc (0.26%), American Airlines Group, Inc. (0.09%). 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/qld/https://themulden.com/funds/qld/105 positions became 105: 6 added (1.33% of the fund), 6 dropped (0.71%). Turnover proxy 9.4%. Largest increases: N/A 3.31% to 4.75%; Tesla, Inc. 0.57% to 1.3%; NVIDIA Corp. 1.27% to 1.79%; Microsoft Corp. 10.01% to 10.49%; Alphabet, Inc. 3.48% to 3.91%; Netflix, Inc. 1.32% to 1.75%. Largest decreases: Repurchase Agreement 10.36% to 2.7%; Facebook, Inc. 4.24% to 3.93%; Apple, Inc. 10.46% to 10.31%; Walgreens Boots Alliance, Inc. 0.52% to 0.44%; Amgen, Inc. 1.35% to 1.29%; United Airlines Holdings, Inc. 0.23% to 0.17%. New: CoStar Group, Inc. (0.27%), Splunk, Inc. (0.24%), ANSYS, Inc. (0.22%), Copart, Inc. (0.21%), Seattle Genetics, Inc. (0.21%), CDW Corp. (0.18%). Gone: NortonLifeLock, Inc. (0.15%), Wynn Resorts Ltd. (0.12%), Hasbro, Inc. (0.12%), JB Hunt Transport Services, Inc. (0.12%), Henry Schein, Inc. (0.1%), Mylan NV (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT