Each N-PORT filing of QQEW 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/qqew/https://themulden.com/funds/qqew/52 positions became 52: 8 added (16.88% of the fund), 8 dropped (16.16%). Turnover proxy 22.2%. Largest increases: KLA CORP 2.01% to 3.08%; LAM RESEARCH CORP 1.91% to 2.67%; AXON ENTERPRISE INC 1.75% to 2.45%; MICRON TECHNOLOGY INC 1.63% to 2.33%; ASML HOLDING NV 2.05% to 2.42%; PALO ALTO NETWORKS INC 2.01% to 2.37%. Largest decreases: PALANTIR TECHNOLOGIES INC 1.98% to 1.46%; NETFLIX INC 2.14% to 1.63%; ADOBE INC 2% to 1.55%; INTUIT INC 1.94% to 1.54%; BROADCOM INC 2.03% to 1.66%; MONOLITHIC POWER SYSTEMS INC 2.09% to 1.73%. New: ASTERA LABS INC (2.76%), TERADYNE INC (2.54%), WESTERN DIGITAL CORP (2.36%), ADVANCED MICRO DEVICES INC (2.21%), LUMENTUM HOLDINGS INC (1.97%), PEPSICO INC (1.84%). Gone: Arm Holdings PLC (2.33%), PDD HOLDINGS INC (2.17%), Ross Stores Inc (2.09%), Crowdstrike Holdings Inc (1.95%), Verisk Analytics, Inc. (1.92%), Costar Group Inc (1.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/52 positions became 52: 5 added (9.54% of the fund), 5 dropped (10.01%). Turnover proxy 11.4%. Largest increases: Arm Holdings PLC 1.93% to 2.33%; Alnylam Pharmaceuticals Inc. 2% to 2.16%; Monolithic Power Systems Inc. 1.95% to 2.09%; Netflix, Inc. 2% to 2.14%; Palantir Technologies Inc 1.85% to 1.98%; Regeneron Pharmaceuticals, Inc. 2.03% to 2.15%. Largest decreases: Axon Enterprise Inc 1.93% to 1.75%; Costar Group Inc 2.08% to 1.92%; Verisk Analytics, Inc. 2.07% to 1.92%; ATLASSIAN CORP 2.03% to 1.89%; DexCom Inc 2.02% to 1.91%; Lam Research Corporation 2% to 1.91%. New: Ross Stores Inc (2.09%), Crowdstrike Holdings Inc (1.95%), Seagate Technology Holdings PLC (1.94%), Synopsys Inc (1.93%), Micron Technology Inc. (1.63%). Gone: T-Mobile US Inc (2.08%), AstraZeneca PLC (2.03%), Advanced Micro Devices Inc (2.02%), QUALCOMM Inc (1.97%), Western Digital Corp (1.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 52: 3 added (5.87% of the fund), 53 dropped (53.3%). Turnover proxy 53.3%. Largest increases: CoStar Group Inc 0.96% to 2.08%; Broadcom Inc 0.95% to 2.05%; Atlassian Corp 0.93% to 2.03%; Regeneron Pharmaceuticals Inc 0.93% to 2.03%; PDD Holdings Inc 1% to 2.09%; T-Mobile US Inc 0.99% to 2.08%. Largest decreases: Dreyfus Government Cash Management 0.09% to 0.06%. New: Alnylam Pharmaceuticals Inc (2%), Monolithic Power Systems Inc (1.95%), Western Digital Corp (1.92%). Gone: Marvell Technology Inc (1.12%), Intel Corp (1.12%), Trade Desk Inc/The (1.11%), Xcel Energy Inc (1.1%), GLOBALFOUNDRIES Inc (1.08%), CSX Corp (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 102: 1 added (0.95% of the fund), 1 dropped (1.01%). Turnover proxy 3.1%. Largest increases: Diamondback Energy Inc 0.88% to 1.02%; Electronic Arts Inc 1.02% to 1.15%; Xcel Energy Inc 0.98% to 1.1%; Marvell Technology Inc 1% to 1.12%; Intel Corp 1.02% to 1.12%; Trade Desk Inc/The 1.01% to 1.11%. Largest decreases: Broadcom Inc 1.07% to 0.95%; Strategy Inc 1.05% to 0.94%; Axon Enterprise Inc 1.03% to 0.92%; MercadoLibre Inc 1.05% to 0.95%; ARM Holdings PLC 1.08% to 0.98%; Meta Platforms Inc 1.04% to 0.94%. New: Thomson Reuters Corp (0.95%). Gone: ANSYS Inc (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 102: 1 added (1.04% of the fund), 1 dropped (0.93%). Turnover proxy 3.8%. Largest increases: Broadcom Inc 0.89% to 1.07%; AppLovin Corp 0.86% to 1.04%; ARM Holdings PLC 0.91% to 1.08%; NVIDIA Corp 0.94% to 1.06%; Marvell Technology Inc 0.89% to 1%; Lululemon Athletica Inc 0.89% to 1%. Largest decreases: Paychex Inc 1.1% to 0.94%; Diamondback Energy Inc 1.03% to 0.88%; Mondelez International Inc 1.07% to 0.95%; Cintas Corp 1.1% to 0.98%; O'Reilly Automotive Inc 1.09% to 0.97%; Tesla Inc 1.06% to 0.96%. New: Shopify Inc (1.04%). Gone: MongoDB Inc (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: MicroStrategy Inc 0.8% to 0.97%; Cintas Corp 0.99% to 1.1%; O'Reilly Automotive Inc 0.98% to 1.09%; Tesla Inc 0.97% to 1.06%; Costco Wholesale Corp 0.97% to 1.06%; Fastenal Co 0.97% to 1.06%. Largest decreases: Broadcom Inc 1.06% to 0.89%; Lululemon Athletica Inc 1.02% to 0.89%; Marvell Technology Inc 1% to 0.89%; AppLovin Corp 0.96% to 0.86%; Microchip Technology Inc 1.05% to 0.95%; Intel Corp 1.04% to 0.95%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 102: 5 added (4.69% of the fund), 5 dropped (4.9%). Turnover proxy 6.3%. Largest increases: Diamondback Energy Inc 0.94% to 1.07%; Regeneron Pharmaceuticals Inc 0.91% to 1.03%; Biogen Inc 0.96% to 1.06%; Coca-Cola Europacific Partners 0.96% to 1.03%; Broadcom Inc 1% to 1.06%; Ross Stores Inc 0.96% to 1.03%. Largest decreases: PDD Holdings Inc 1.34% to 0.99%; Micron Technology Inc 1.13% to 0.95%; Tesla Inc 1.09% to 0.97%; ARM Holdings PLC 1.02% to 0.94%; ON Semiconductor Corp 1.03% to 0.97%; O'Reilly Automotive Inc 1.03% to 0.98%. New: Lam Research Corp (1.02%), AppLovin Corp (0.96%), Axon Enterprise Inc (0.95%), Palantir Technologies Inc (0.95%), MicroStrategy Inc (0.8%). Gone: Lam Research Corp (1.04%), Moderna Inc (1.01%), Illumina Inc (0.98%), Dollar Tree Inc (0.97%), Super Micro Computer Inc (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/103 positions became 102: 2 added (0.95% of the fund), 3 dropped (0.83%). Turnover proxy 2.9%. Largest increases: PDD Holdings Inc 0.93% to 1.34%; Micron Technology Inc 0.95% to 1.13%; Moderna Inc 0.89% to 1.01%; Constellation Energy Corp 0.92% to 1.01%; Intel Corp 1% to 1.06%; Lululemon Athletica Inc 0.96% to 1.02%. Largest decreases: MongoDB Inc 1.1% to 0.96%; Atlassian Corp 1.09% to 0.96%; Datadog Inc 1.11% to 0.99%; Diamondback Energy Inc 1.05% to 0.94%; Zscaler Inc 1.07% to 0.98%; Regeneron Pharmaceuticals Inc 1% to 0.91%. New: Super Micro Computer Inc (0.9%), Dreyfus Government Cash Management (0.05%). Gone: Walgreens Boots Alliance Inc (0.76%), Dreyfus Government Cash Management (0.05%), GRAIL Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 103: 2 added (1.05% of the fund), 1 dropped (0.93%). Turnover proxy 3.2%. Largest increases: Lululemon Athletica Inc 0.82% to 0.96%; Atlassian Corp 0.96% to 1.09%; MongoDB Inc 0.98% to 1.1%; Zscaler Inc 0.96% to 1.07%; Datadog Inc 1% to 1.11%; Advanced Micro Devices Inc 0.91% to 1.01%. Largest decreases: Micron Technology Inc 1.21% to 0.95%; Walgreens Boots Alliance Inc 1.01% to 0.76%; Constellation Energy Corp 1.08% to 0.92%; Moderna Inc 1.02% to 0.89%; Trade Desk Inc/The 1.11% to 1%; Illumina Inc 1.05% to 0.96%. New: ARM Holdings PLC (1.02%), GRAIL Inc (0.02%). Gone: Sirius XM Holdings Inc (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Aug 2024 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/101 positions became 102: 2 added (1.09% of the fund), 1 dropped (0.98%). Turnover proxy 2.9%. Largest increases: Micron Technology Inc 1.03% to 1.21%; Trade Desk Inc/The 0.95% to 1.11%; Constellation Energy Corp 0.97% to 1.08%; Synopsys Inc 0.91% to 1.01%; Tesla Inc 0.97% to 1.06%; Warner Bros Discovery Inc 0.92% to 0.99%. Largest decreases: Lululemon Athletica Inc 1.03% to 0.82%; ANSYS Inc 1.21% to 1.03%; Advanced Micro Devices Inc 1.04% to 0.91%; Moderna Inc 1.14% to 1.02%; Monster Beverage Corp 1.03% to 0.96%; Sirius XM Holdings Inc 1% to 0.93%. New: Linde PLC (0.96%), Dreyfus Government Cash Management (0.12%). Gone: Splunk Inc (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/101 positions became 101: 7 added (6.91% of the fund), 7 dropped (6.95%). Turnover proxy 8.8%. Largest increases: ANSYS Inc 0.98% to 1.21%; Moderna Inc 0.92% to 1.14%; Illumina Inc 0.96% to 1.08%; Intel Corp 0.96% to 1.07%; Cintas Corp 0.96% to 1.06%; Dollar Tree Inc 0.97% to 1.07%. Largest decreases: Sirius XM Holdings Inc 1.16% to 1%; Synopsys Inc 1.04% to 0.91%; Paychex Inc 1.02% to 0.93%; Airbnb Inc 0.99% to 0.92%; Crowdstrike Holdings Inc 1.04% to 0.97%; Microchip Technology Inc 1.03% to 0.96%. New: Coca-Cola Europacific Partners (1.02%), CDW Corp/DE (1%), Roper Technologies Inc (0.99%), Take-Two Interactive Software (0.99%), Splunk Inc (0.98%), DoorDash Inc (0.96%). Gone: Seagen Inc (1.04%), Enphase Energy Inc (1.02%), eBay Inc (1.01%), Zoom Video Communications Inc (1.01%), Lucid Group Inc (0.97%), JD.com Inc (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/101 positions became 101: 1 added (0.96% of the fund), 1 dropped (1.03%). Turnover proxy 3.1%. Largest increases: PDD Holdings Inc 0.86% to 1.01%; Walgreens Boots Alliance Inc 0.87% to 1.02%; Regeneron Pharmaceuticals Inc 0.92% to 1.03%; Enphase Energy Inc 0.92% to 1.02%; Crowdstrike Holdings Inc 0.95% to 1.04%; Amgen Inc 0.97% to 1.06%. Largest decreases: Align Technology Inc 1.07% to 0.94%; Old Dominion Freight Line Inc 1.13% to 1.02%; Amazon.com Inc 1.04% to 0.93%; Workday Inc 1.01% to 0.91%; Lucid Group Inc 1.06% to 0.97%; Dollar Tree Inc 1.05% to 0.97%. New: Trade Desk Inc/The (0.96%). Gone: Activision Blizzard Inc (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/101 positions became 101: 2 added (2.08% of the fund), 2 dropped (2.1%). Turnover proxy 4.3%. Largest increases: Old Dominion Freight Line Inc 0.97% to 1.13%; Sirius XM Holdings Inc 1.04% to 1.15%; Charter Communications Inc 0.97% to 1.07%; T-Mobile US Inc 0.96% to 1.06%; Applied Materials Inc 0.94% to 1.04%; Align Technology Inc 0.99% to 1.07%. Largest decreases: JD.com Inc 1.07% to 0.86%; Lululemon Athletica Inc 1.17% to 0.99%; Enphase Energy Inc 1.09% to 0.92%; Walgreens Boots Alliance Inc 1% to 0.87%; Regeneron Pharmaceuticals Inc 1.04% to 0.92%; Intel Corp 1.04% to 0.92%. New: ON Semiconductor Corp (1.05%), GE HealthCare Technologies Inc (1.03%). Gone: Rivian Automotive Inc (1.12%), Fiserv Inc (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.3%. Largest increases: Rivian Automotive Inc 0.82% to 1.12%; Tesla Inc 0.83% to 1.09%; Enphase Energy Inc 0.89% to 1.09%; Lululemon Athletica Inc 1.01% to 1.17%; Atlassian Corp 0.89% to 1.05%; GLOBALFOUNDRIES Inc 0.9% to 1.03%. Largest decreases: PDD Holdings Inc 0.95% to 0.78%; Charter Communications Inc 1.13% to 0.97%; Exelon Corp 1.07% to 0.95%; Align Technology Inc 1.1% to 0.99%; American Electric Power Co Inc 1.03% to 0.95%; Honeywell International Inc 1.05% to 0.97%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 101: 8 added (7.59% of the fund), 9 dropped (8.67%). Turnover proxy 10.5%. Largest increases: Charter Communications Inc 0.85% to 1.13%; Align Technology Inc 0.89% to 1.1%; Exelon Corp 0.92% to 1.07%; Booking Holdings Inc 0.92% to 1.05%; Lululemon Athletica Inc 0.88% to 1.01%; Comcast Corp 0.91% to 1.03%. Largest decreases: Biogen Inc 1.37% to 0.99%; Tesla Inc 0.94% to 0.83%; NVIDIA Corp 1% to 0.9%; Vertex Pharmaceuticals Inc 1.05% to 0.96%; Workday Inc 1.07% to 0.98%; Fortinet Inc 1.04% to 0.96%. New: Baker Hughes Co (1.06%), Diamondback Energy Inc (1.04%), CoStar Group Inc (1.01%), Warner Bros Discovery Inc (0.98%), GLOBALFOUNDRIES Inc (0.9%), Atlassian Corp (0.89%). Gone: VeriSign Inc (1.06%), Okta Inc (1.02%), Baidu Inc (1.01%), DocuSign Inc (0.99%), NetEase Inc (0.96%), Skyworks Solutions Inc (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.5%. Largest increases: Biogen Inc 0.97% to 1.37%; Netflix Inc 0.95% to 1.08%; Workday Inc 0.96% to 1.07%; NXP Semiconductors NV 0.9% to 0.99%; Illumina Inc 0.94% to 1.03%; Ross Stores Inc 0.91% to 0.98%. Largest decreases: CHARTER COMMUNICATIONS INC 1.05% to 0.85%; Exelon Corp 1.08% to 0.92%; Moderna Inc 1.09% to 0.93%; Xcel Energy Inc 1.07% to 0.92%; American Electric Power Co Inc 1.05% to 0.91%; Lucid Group Inc 1.02% to 0.88%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.4%. Largest increases: Okta Inc 0.84% to 1.07%; Old Dominion Freight Line Inc 0.89% to 1.06%; Baidu Inc 0.86% to 1.03%; Moderna Inc 0.94% to 1.09%; Charter Communications Inc 0.92% to 1.05%; JD.com Inc 0.86% to 0.97%. Largest decreases: Lululemon Athletica Inc 1.12% to 0.95%; DocuSign Inc 1.09% to 0.92%; Splunk Inc 1.13% to 0.96%; Tesla Inc 1.16% to 1%; Booking Holdings Inc 1.05% to 0.89%; Constellation Energy Corp 1.12% to 0.97%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Aug 2022 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/101 positions became 102: 3 added (3.02% of the fund), 2 dropped (1.84%). Turnover proxy 4.6%. Largest increases: DocuSign Inc 0.95% to 1.09%; Lululemon Athletica Inc 0.98% to 1.12%; Dexcom Inc 0.94% to 1.06%; Splunk Inc 1.01% to 1.13%; Moderna Inc 0.83% to 0.94%; Crowdstrike Holdings Inc 0.97% to 1.06%. Largest decreases: Okta Inc 0.99% to 0.84%; Baidu Inc 1.01% to 0.86%; Micron Technology Inc 1.09% to 0.95%; MercadoLibre Inc 1.1% to 0.98%; Walgreens Boots Alliance Inc 1.03% to 0.92%; Applied Materials Inc 1.04% to 0.95%. New: Constellation Energy Corp (1.12%), AstraZeneca PLC (1.02%), Old Dominion Freight Line Inc (0.89%). Gone: Xilinx Inc (1.02%), Peloton Interactive Inc (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 101: 6 added (6.03% of the fund), 7 dropped (6.13%). Turnover proxy 7.9%. Largest increases: MercadoLibre Inc 0.93% to 1.1%; ASML Holding NV 0.9% to 1.03%; KLA Corp 0.94% to 1.06%; Applied Materials Inc 0.95% to 1.04%; Micron Technology Inc 1% to 1.09%; Align Technology Inc 0.96% to 1.04%. Largest decreases: Seagen Inc 1.14% to 1%; Moderna Inc 0.95% to 0.83%; Dollar Tree Inc 1.11% to 1%; Electronic Arts Inc 1.1% to 1%; T-Mobile US Inc 1.03% to 0.94%; Netflix Inc 1.09% to 0.99%. New: Fortinet Inc (1.04%), Airbnb Inc (1.02%), Zscaler Inc (1.02%), Palo Alto Networks Inc (1.02%), Datadog Inc (1.01%), Lucid Group Inc (0.92%). Gone: Trip.com Group Ltd (1.12%), Check Point Software Technolog (1%), CDW Corp/DE (0.99%), Cerner Corp (0.97%), Incyte Corp (0.94%), Fox Corp (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Feb 2022 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 102: 2 added (1.98% of the fund), 2 dropped (2.01%). Turnover proxy 4.5%. Largest increases: Trip.com Group Ltd 0.92% to 1.12%; Dollar Tree Inc 0.96% to 1.11%; Seagen Inc 0.99% to 1.14%; Marriott International Inc/MD 0.94% to 1.06%; Booking Holdings Inc 0.94% to 1.05%; Biogen Inc 0.87% to 0.98%. Largest decreases: Peloton Interactive Inc 1.09% to 0.87%; Moderna Inc 1.15% to 0.95%; Skyworks Solutions Inc 1.1% to 0.98%; MercadoLibre Inc 1.02% to 0.93%; JD.com Inc 1.06% to 0.96%; Applied Materials Inc 1.05% to 0.95%. New: Honeywell International Inc (1.01%), Crowdstrike Holdings Inc (0.97%). Gone: Maxim Integrated Products Inc (1.02%), Alexion Pharmaceuticals Inc (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 102: 1 added (1.03% of the fund), 1 dropped (1.03%). Turnover proxy 3.2%. Largest increases: Baidu Inc 0.82% to 1.07%; Moderna Inc 0.9% to 1.15%; Micron Technology Inc 0.95% to 1.07%; Match Group Inc 0.9% to 1%; Illumina Inc 0.91% to 1.01%; Advanced Micro Devices Inc 0.98% to 1.07%. Largest decreases: Biogen Inc 1.04% to 0.87%; ASML Holding NV 1.1% to 0.99%; Dollar Tree Inc 1.06% to 0.96%; Xcel Energy Inc 1.04% to 0.94%; Applied Materials Inc 1.13% to 1.05%; KLA Corp 1.11% to 1.03%. New: Marvell Technology Inc (1.03%). Gone: Marvell Technology Group Ltd (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Aug 2021 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.4%. Largest increases: Moderna Inc 0.74% to 0.9%; Applied Materials Inc 0.98% to 1.13%; Zoom Video Communications Inc 0.83% to 0.98%; KLA Corp 0.99% to 1.11%; Dollar Tree Inc 0.96% to 1.06%; Lam Research Corp 0.97% to 1.07%. Largest decreases: Baidu Inc 1.09% to 0.82%; Pinduoduo Inc 1.19% to 0.94%; Check Point Software Technolog 1.09% to 0.94%; Illumina Inc 1.02% to 0.91%; Fox Corp 0.51% to 0.41%; JD.com Inc 1.07% to 0.98%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 May 2021 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/103 positions became 102: 8 added (7.81% of the fund), 9 dropped (7.8%). Turnover proxy 10%. Largest increases: Pinduoduo Inc 0.91% to 1.19%; Micron Technology Inc 0.9% to 1.04%; Marriott International Inc/MD 0.89% to 1.01%; Check Point Software Technolog 0.98% to 1.09%; Baidu Inc 0.99% to 1.09%; Booking Holdings Inc 0.95% to 1.06%. Largest decreases: Moderna Inc 0.99% to 0.74%; Zoom Video Communications Inc 1.08% to 0.83%; DocuSign Inc 1.09% to 0.91%; Lululemon Athletica Inc 1.08% to 0.92%; Advanced Micro Devices Inc 1.06% to 0.94%; PayPal Holdings Inc 1.1% to 1%. New: Peloton Interactive Inc (1.08%), Keurig Dr Pepper Inc (1.03%), Match Group Inc (0.99%), American Electric Power Co Inc (0.98%), Marvell Technology Group Ltd (0.98%), Atlassian Corp PLC (0.94%). Gone: Seattle Genetics Inc (1.07%), Take-Two Interactive Software (1.01%), Citrix Systems Inc (1%), Western Digital Corp (0.95%), Expedia Group Inc (0.94%), BioMarin Pharmaceutical Inc (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Feb 2021 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/103 positions became 103: 2 added (1.91% of the fund), 2 dropped (2%). Turnover proxy 3.5%. Largest increases: Advanced Micro Devices Inc 0.97% to 1.06%; Seattle Genetics Inc 1% to 1.07%; Intuitive Surgical Inc 0.97% to 1.04%; Ross Stores Inc 0.91% to 0.98%; Cerner Corp 0.93% to 1%; NVIDIA Corp 1.02% to 1.08%. Largest decreases: Tesla Inc 1.07% to 0.95%; Micron Technology Inc 1.01% to 0.9%; NetEase Inc 1.03% to 0.94%; CSX Corp 1.02% to 0.94%; Cisco Systems Inc 1.02% to 0.95%; Cognizant Technology Solutions 1.04% to 0.97%. New: Moderna Inc (0.99%), Pinduoduo Inc (0.91%). Gone: NetApp Inc (1%), CoStar Group Inc (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Nov 2020 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/103 positions became 103: 3 added (3.08% of the fund), 3 dropped (1.9%). Turnover proxy 9.1%. Largest increases: Expedia Group Inc 0.61% to 1%; Marriott International Inc/MD 0.59% to 0.95%; Align Technology Inc 0.76% to 1.05%; Microchip Technology Inc 0.77% to 1.01%; Cintas Corp 0.76% to 0.98%; CDW Corp/DE 0.77% to 0.99%. Largest decreases: Regeneron Pharmaceuticals Inc 1.54% to 0.96%; Citrix Systems Inc 1.51% to 1.02%; Tesla Inc 1.53% to 1.07%; JD.com Inc 1.36% to 1.02%; Gilead Sciences Inc 1.33% to 0.99%; Netflix Inc 1.32% to 1%. New: DocuSign Inc (1.06%), Zoom Video Communications Inc (1.04%), DexCom Inc (0.99%). Gone: Willis Towers Watson PLC (0.98%), American Airlines Group Inc (0.5%), United Airlines Holdings Inc (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2020 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.2%. Largest increases: Regeneron Pharmaceuticals Inc 1% to 1.54%; Citrix Systems Inc 1% to 1.51%; Tesla Inc 1.03% to 1.53%; JD.com Inc 1% to 1.36%; Netflix Inc 0.96% to 1.32%; Gilead Sciences Inc 0.97% to 1.33%. Largest decreases: United Airlines Holdings Inc 0.99% to 0.42%; American Airlines Group Inc 0.99% to 0.5%; Marriott International Inc/MD 1.01% to 0.59%; Expedia Group Inc 0.98% to 0.61%; Align Technology Inc 1.03% to 0.76%; Cintas Corp 0.99% to 0.76%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2020 12:00:00 GMThttps://themulden.com/funds/qqew/https://themulden.com/funds/qqew/103 positions became 103: 8 added (7.94% of the fund), 8 dropped (7.89%). Turnover proxy 9.1%. Largest increases: Micron Technology Inc 0.88% to 0.98%; BioMarin Pharmaceutical Inc 0.91% to 1%; JD.com Inc 0.92% to 1%; Western Digital Corp 0.98% to 1.04%; Advanced Micro Devices Inc 0.99% to 1.04%; Amazon.com Inc 0.98% to 1.04%. Largest decreases: Ulta Beauty Inc 1.12% to 1.01%; Cintas Corp 1.07% to 0.99%; MercadoLibre Inc 1.02% to 0.97%; Netflix Inc 1.02% to 0.96%; PepsiCo Inc 1.03% to 0.99%; NXP Semiconductors NV 1.04% to 1%. New: Exelon Corp (1.01%), Copart Inc (1%), ANSYS Inc (1%), CDW Corp/DE (0.99%), Splunk Inc (0.99%), CoStar Group Inc (0.99%). Gone: Henry Schein Inc (1.03%), Celgene Corp (1.02%), Hasbro Inc (1.01%), Symantec Corp (1.01%), Wynn Resorts Ltd (1%), JB Hunt Transport Services Inc (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT