<?xml version="1.0" encoding="UTF-8"?><rss version="2.0"><channel><title>QQH filings -- what changed, from SEC Form N-PORT | Mulden</title><description>Each N-PORT filing of QQH 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.</description><link>https://themulden.com/</link><language>en</language><item><title>QQH: filing for 2026-06-30 -- 10 added, 3 dropped, turnover 59.6%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>93 positions became 100: 10 added (20.94% of the fund), 3 dropped (0.25%). Turnover proxy 59.6%. Largest increases: APPLE INC 5.11% to 8.96%; MICRON TECHNOLOGY INC 0.52% to 3.39%; TESLA INC 1.58% to 4.05%; ADVANCED MICRO DEVICES INC 0.48% to 2.49%; META PLATFORMS INC 1.76% to 3.68%; MICROSOFT CORP 3.85% to 5.74%. Largest decreases: BBH SWEEP VEHICLE 59.29% to 0.12%; PALANTIR TECHNOLOGIES INC 0.84% to 0.75%; COSTCO WHOLESALE CORP 1.43% to 1.37%. New: PROSHARES TRUST (19.61%), SPACE EXPLORATION TECHNOLOGIES CORP (0.29%), HONEYWELL INTERNATIONAL INC (0.23%), HONEYWELL AEROSPACE INC (0.23%), WARNER BROS. DISCOVERY INC (0.19%), TERADYNE INC (0.1%). Gone: Honeywell International Inc. (0.2%), Verisk Analytics, Inc. (0.03%), Atlassian Corporation (0.02%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 27 Aug 2026 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2026-03-31 -- 3 added, 5 dropped, turnover 60.2%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>95 positions became 93: 3 added (0.95% of the fund), 5 dropped (19.14%). Turnover proxy 60.2%. Largest increases: BBH SWEEP VEHICLE 0.09% to 59.29%. Largest decreases: NVIDIA Corp. 9.03% to 5.78%; Microsoft Corp. 6.99% to 3.85%; Tesla Inc 4.64% to 1.58%; Apple Inc. 8.03% to 5.11%; Meta Platforms Inc 4.65% to 1.76%; Netflix, Inc. 3.36% to 0.65%. New: Walmart Inc (0.73%), Sandisk Corporation (0.12%), Seagate Technology Holdings PLC (0.1%). Gone: ProShares Trust (18.94%), Costar Group Inc (0.1%), The Trade Desk Inc (0.05%), BioNTech SE (0.03%), Solstice Advanced Materials Inc. (0.03%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 29 May 2026 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2025-12-31 -- 4 added, 2 dropped, turnover 3.6%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>93 positions became 95: 4 added (0.55% of the fund), 2 dropped (0.07%). Turnover proxy 3.6%. Largest increases: Apple Inc. 7.61% to 8.03%; Micron Technology Inc. 0.55% to 0.93%; Advanced Micro Devices Inc. 1.22% to 1.6%; Cisco Systems, Inc. 1.09% to 1.34%; Meta Platforms Inc 4.42% to 4.65%; Lam Research Corporation 0.54% to 0.68%. Largest decreases: ProShares Trust 19.59% to 18.94%; Tesla Inc 5.2% to 4.64%; Microsoft Corp. 7.48% to 6.99%; Netflix, Inc. 3.81% to 3.36%; T-Mobile US Inc 0.78% to 0.66%; Broadcom Inc 4.42% to 4.29%. New: Western Digital Corp. (0.19%), Axon Enterprise Inc (0.17%), Alnylam Pharmaceuticals Inc. (0.16%), Solstice Advanced Materials Inc. (0.03%). Gone: Lululemon Athletica Inc. (0.06%), Globalfoundries Inc (0.01%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 26 Feb 2026 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2025-09-30 -- 3 added, 2 dropped, turnover 4.8%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>92 positions became 93: 3 added (0.76% of the fund), 2 dropped (0.18%). Turnover proxy 4.8%. Largest increases: Tesla Inc 3.89% to 5.2%; NVIDIA Corp. 8.31% to 9.13%; Palantir Technologies Inc 1.98% to 2.61%; Apple Inc. 7.14% to 7.61%; Advanced Micro Devices Inc. 0.97% to 1.22%; Intel Corporation 0.35% to 0.46%. Largest decreases: Microsoft Corp. 8.18% to 7.48%; ProShares Trust 19.92% to 19.59%; Broadcom Inc 4.72% to 4.42%; Meta Platforms Inc 4.63% to 4.42%; Intuitive Surgical Inc. 0.68% to 0.5%; Intuit Inc 0.77% to 0.59%. New: Applovin Corp. (0.39%), DoorDash Inc (0.19%), Strategy Inc. (0.18%). Gone: Ansys Inc (0.11%), Biogen Inc (0.07%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 25 Nov 2025 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2025-06-30 -- 1 added, 2 dropped, turnover 36%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>93 positions became 92: 1 added (19.92% of the fund), 2 dropped (0.12%). Turnover proxy 36%. Largest increases: NVIDIA Corp. 3.85% to 8.31%; Netflix, Inc. 1.62% to 3.91%; Broadcom Inc 3.1% to 4.72%; Costco Wholesale Corporation 1.7% to 3.17%; Palantir Technologies Inc 0.56% to 1.98%; Tesla Inc 2.77% to 3.89%. Largest decreases: BBH SWEEP VEHICLE 29.21% to 0.14%; Apple Inc. 11.25% to 7.14%; Microsoft Corp. 9.54% to 8.18%; Pepsico Inc 0.85% to 0.69%; Comcast Corporation 0.63% to 0.5%; Adobe Inc 0.75% to 0.62%. New: ProShares Trust (19.92%). Gone: ON Semiconductor Corp. (0.07%), Illumina Inc (0.06%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 27 Aug 2025 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2025-03-31 -- 2 added, 3 dropped, turnover 30.7%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>94 positions became 93: 2 added (29.77% of the fund), 3 dropped (19.07%). Turnover proxy 30.7%. Largest increases: Amgen Inc. 0.57% to 0.66%; Gilead Sciences Inc. 0.49% to 0.58%; T-Mobile US Inc 0.46% to 0.54%; Vertex Pharmaceuticals Incorporated 0.43% to 0.5%; Linde PLC 0.84% to 0.91%; O&apos;Reilly Automotive Inc. 0.27% to 0.32%. Largest decreases: Tesla Inc 4.56% to 2.77%; Apple Inc. 13.01% to 11.25%; Broadcom Inc 4.62% to 3.1%; Microsoft Corp. 10.98% to 9.54%; NVIDIA Corp. 5.04% to 3.85%; Amazon.com, Inc. 5.03% to 4.13%. New: BBH SWEEP VEHICLE (29.21%), Palantir Technologies Inc (0.56%). Gone: ProShares Trust (18.98%), Moderna Inc (0.06%), Super Micro Computer Inc. (0.03%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 29 May 2025 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2024-12-31 -- 2 added, 6 dropped, turnover 5.4%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>98 positions became 94: 2 added (0.39% of the fund), 6 dropped (1.44%). Turnover proxy 5.4%. Largest increases: Tesla Inc 3.12% to 4.56%; Broadcom Inc 3.63% to 4.62%; Apple Inc. 12.1% to 13.01%; Amazon.com, Inc. 4.56% to 5.03%; Netflix, Inc. 1.35% to 1.61%; Alphabet Inc. 2.04% to 2.2%. Largest decreases: Advanced Micro Devices, Inc. 1.21% to 0.85%; Meta Platforms Inc 5.13% to 4.85%; Adobe Inc 1.09% to 0.88%; Applied Materials Inc. 0.84% to 0.64%; Microsoft Corp. 11.16% to 10.98%; Amgen Inc. 0.74% to 0.57%. New: Lam Research Corporation (0.36%), Super Micro Computer Inc. (0.03%). Gone: BBH SWEEP VEHICLE (0.74%), Lam Research Corporation (0.43%), Warner Bros. Discovery Inc. (0.09%), Align Technology Inc. (0.08%), Dollar Tree Inc (0.06%), Super Micro Computer Inc. (0.04%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 28 Feb 2025 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2024-09-30 -- 0 added, 2 dropped, turnover 4%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>100 positions became 98: 0 added (0% of the fund), 2 dropped (0.07%). Turnover proxy 4%. Largest increases: Tesla Inc 2.42% to 3.12%; BBH SWEEP VEHICLE 0.09% to 0.74%; Meta Platforms Inc 4.54% to 5.13%; Apple Inc. 11.53% to 12.1%; Broadcom Inc 3.47% to 3.63%; Paypal Holdings Inc. 0.28% to 0.36%. Largest decreases: Microsoft Corp. 12.23% to 11.16%; ProShares Trust 19.43% to 19.13%; Alphabet Inc. 2.3% to 2.04%; Alphabet Inc. 2.29% to 2.03%; QUALCOMM Inc. 1.13% to 0.94%; Applied Materials Inc. 1.01% to 0.84%. Gone: MongoDB Inc. (0.06%), GRAIL Inc (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 27 Nov 2024 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2024-06-30 -- 2 added, 2 dropped, turnover 4%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>100 positions became 100: 2 added (0.09% of the fund), 2 dropped (0.17%). Turnover proxy 4%. Largest increases: Apple Inc. 10.15% to 11.53%; Broadcom Inc 2.67% to 3.47%; NVIDIA Corp. 4.61% to 5.03%; QUALCOMM Inc. 0.88% to 1.13%; Applied Materials Inc. 0.79% to 1.01%; Alphabet Inc. 2.13% to 2.3%. Largest decreases: Intel Corporation 0.93% to 0.58%; Microsoft Corp. 12.5% to 12.23%; Pepsico Inc 1.23% to 1.04%; Comcast Corporation 0.93% to 0.75%; Advanced Micro Devices, Inc. 1.4% to 1.23%; Cisco Systems, Inc. 1.06% to 0.9%. New: Super Micro Computer Inc. (0.09%), GRAIL Inc (0%). Gone: Alnylam Pharmaceuticals Inc. (0.09%), Walgreens Boots Alliance, Inc. (0.08%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 29 Aug 2024 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2024-03-31 -- 1 added, 1 dropped, turnover 5.5%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>100 positions became 100: 1 added (0.82% of the fund), 1 dropped (0.09%). Turnover proxy 5.5%. Largest increases: Microsoft Corporation 10.85% to 12.5%; Meta Platforms Inc 4.06% to 4.62%; NVIDIA Corp. 4.15% to 4.61%; Broadcom Inc 2.29% to 2.67%; Amazon.com, Inc. 4.28% to 4.65%; Netflix, Inc. 1.16% to 1.33%. Largest decreases: Tesla Inc 3.8% to 2.31%; Apple Inc. 11.04% to 10.15%; Adobe Inc 1.43% to 1.11%; Proshares Trust 19.7% to 19.44%; Intel Corporation 1.16% to 0.93%; BBH SWEEP VEHICLE 0.32% to 0.14%. New: Linde PLC (0.82%). Gone: Zoom Video Communications Inc (0.09%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 29 May 2024 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2023-12-31 -- 4 added, 3 dropped, turnover 5.8%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>99 positions became 100: 4 added (0.72% of the fund), 3 dropped (0.64%). Turnover proxy 5.8%. Largest increases: Proshares Trust 17.04% to 19.7%; Advanced Micro Devices, Inc. 0.96% to 1.25%; Intel Corporation 0.86% to 1.16%; PDD Holdings Inc. 0.29% to 0.5%; Netflix, Inc. 0.96% to 1.16%; QUALCOMM Inc. 0.72% to 0.82%. Largest decreases: Apple Inc. 13.03% to 11.04%; NVIDIA Corp. 4.58% to 4.15%; Meta Platforms Inc 4.48% to 4.06%; Tesla Inc 4.12% to 3.8%; Cisco Systems, Inc. 1.45% to 1.17%; Amazon.com, Inc. 4.53% to 4.28%. New: Roper Technologies Inc (0.29%), GE Healthcare Technologies Inc. (0.15%), Diamondback Energy Inc (0.14%), MongoDB Inc. (0.13%). Gone: Activision Blizzard Inc (0.39%), Seagen Inc (0.16%), Enphase Energy Inc (0.09%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 28 Feb 2024 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2023-09-30 -- 0 added, 1 dropped, turnover 11.7%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>100 positions became 99: 0 added (0% of the fund), 1 dropped (9.26%). Turnover proxy 11.7%. Largest increases: Proshares Trust 12.16% to 17.04%; Microsoft Corporation 9.73% to 10.88%; Meta Platforms Inc 3.57% to 4.48%; Tesla Inc 3.54% to 4.12%; Apple Inc. 12.53% to 13.03%; Cisco Systems, Inc. 1.09% to 1.45%. Largest decreases: BBH SWEEP VEHICLE 1.25% to 0.24%; NVIDIA Corp. 5.05% to 4.58%; Netflix, Inc. 1.07% to 0.96%; Intuitive Surgical Inc. 0.65% to 0.59%; Texas Instruments Incorporated 0.91% to 0.84%; DexCom Inc 0.27% to 0.2%. Gone: Proshares Trust (9.26%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 28 Nov 2023 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2023-06-30 -- 1 added, 3 dropped, turnover 20.8%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>102 positions became 100: 1 added (12.16% of the fund), 3 dropped (0.13%). Turnover proxy 20.8%. Largest increases: Proshares Trust 3.69% to 9.26%; NVIDIA Corp. 3.97% to 5.05%; Meta Platforms Inc 3.05% to 3.57%; Amazon.com, Inc. 3.89% to 4.25%; Tesla Inc 3.24% to 3.54%; Broadcom Inc 1.61% to 1.89%. Largest decreases: BBH SWEEP VEHICLE 16.54% to 1.25%; Apple Inc. 13.48% to 12.53%; Microsoft Corporation 10.49% to 9.73%; Pepsico Inc 1.58% to 1.39%; Cisco Systems, Inc. 1.27% to 1.09%; Texas Instruments Incorporated 1.08% to 0.91%. New: Proshares Trust (12.16%). Gone: Rivian Automotive Inc (0.06%), Zscaler Inc (0.05%), Sirius XM Holdings Inc (0.02%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 28 Aug 2023 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2023-03-31 -- 3 added, 1 dropped, turnover 43.8%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>100 positions became 102: 3 added (4.06% of the fund), 1 dropped (0.01%). Turnover proxy 43.8%. Largest increases: Apple Inc. 7.44% to 13.48%; Microsoft Corporation 6.06% to 10.49%; NVIDIA Corp. 1.1% to 3.97%; Tesla Inc 0.98% to 3.24%; Meta Platforms Inc 0.93% to 3.05%; Broadcom Inc 0.68% to 1.61%. Largest decreases: BBH SWEEP VEHICLE 60.35% to 16.54%. New: Proshares Trust (3.69%), ON Semiconductor Corp. (0.22%), Alnylam Pharmaceuticals Inc. (0.16%). Gone: Lucid Group Inc (0.01%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 25 May 2023 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2022-12-31 -- 1 added, 2 dropped, turnover 4.2%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>101 positions became 100: 1 added (0.06% of the fund), 2 dropped (0.13%). Turnover proxy 4.2%. Largest increases: Microsoft Corporation 5.13% to 6.06%; Apple Inc. 6.83% to 7.44%; Amazon.com, Inc. 3.08% to 3.3%; NVIDIA Corp. 0.89% to 1.1%; Broadcom Inc 0.52% to 0.68%; Honeywell International Inc. 0.33% to 0.44%. Largest decreases: BBH SWEEP VEHICLE 62.89% to 60.35%; Tesla Inc 2.05% to 0.98%; Alphabet Inc. 1.75% to 1.66%; Meta Platforms Inc 1.02% to 0.93%; Alphabet Inc. 1.57% to 1.49%; Paypal Holdings Incorporation 0.3% to 0.26%. New: Atlassian Corporation (0.06%). Gone: Atlassian Corporation PLC (0.09%), Match Group Inc (0.04%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 28 Feb 2023 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2022-09-30 -- 8 added, 8 dropped, turnover 63.3%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>101 positions became 101: 8 added (63.34% of the fund), 8 dropped (20.33%). Turnover proxy 63.3%. Largest decreases: Microsoft Corporation 8.56% to 5.13%; NVIDIA Corp. 4.19% to 0.89%; Apple Inc. 10.09% to 6.83%; Tesla Inc 4.81% to 2.05%; Meta Platforms Inc 3.67% to 1.02%; Amazon.com, Inc. 5.39% to 3.08%. New: BBH SWEEP VEHICLE (62.89%), Enphase Energy Inc (0.11%), Dollar Tree Inc (0.09%), Verisk Analytics, Inc. (0.08%), Warner Bros. Discovery Inc. (0.08%), Baker Hughes Company (0.06%). Gone: Proshares Trust (19.21%), Fiserv Inc. (0.38%), Okta Incorporation (0.15%), Coinbase Global Inc (0.14%), Skyworks Solutions, Inc. (0.14%), Docusign Inc (0.12%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 28 Nov 2022 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2022-03-31 -- 11 added, 9 dropped, turnover 23.4%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>99 positions became 101: 11 added (1.72% of the fund), 9 dropped (18.66%). Turnover proxy 23.4%. Largest increases: Proshares Trust 1.76% to 19.21%; Tesla Inc 3.99% to 4.81%; Amazon.com, Inc. 4.86% to 5.39%; Costco Wholesale Corporation 1.54% to 1.85%; Apple Inc. 9.83% to 10.09%; T-Mobile US Inc 0.25% to 0.47%. Largest decreases: Microsoft Corporation 9.38% to 8.56%; Netflix, Inc. 1.68% to 1.01%; Meta Platforms Inc 4.21% to 3.67%; Paypal Holdings Incorporation 1.26% to 0.83%; QUALCOMM Incorporated 1.51% to 1.17%; Charter Communications, Inc. 0.64% to 0.4%. New: Palo Alto Networks Inc (0.36%), Airbnb Inc (0.34%), Datadog Inc (0.22%), Coinbase Global Inc (0.14%), Zscaler Inc (0.12%), Pinduoduo Inc (0.11%). Gone: Proshares Trust (18.01%), Xilinx Inc. (0.38%), Liberty Broadband Corporation (0.14%), Splunk Inc (0.1%), Peloton Interactive Inc (0.04%), Cerner Corp (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 26 May 2022 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2021-12-31 -- 1 added, 0 dropped, turnover 5.7%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>98 positions became 99: 1 added (0.75% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: Nvidia Corp 3.13% to 4.31%; Apple Inc. 9.22% to 9.83%; Proshares Trust 17.43% to 18.01%; QUALCOMM Incorporated 0.94% to 1.51%; Broadcom Inc 1.22% to 1.62%; Costco Wholesale Corporation 1.26% to 1.54%. Largest decreases: Amazon.com, Inc. 5.88% to 4.86%; Paypal Holdings Incorporation 1.96% to 1.26%; Comcast Corporation 1.65% to 1.32%; Alphabet Inc. 2.46% to 2.2%; Alphabet Inc. 2.45% to 2.2%; Adobe Inc 1.76% to 1.54%. New: Honeywell International Inc. (0.75%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 17 Feb 2022 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2021-09-30 -- 1 added, 3 dropped, turnover 4.7%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>100 positions became 98: 1 added (0% of the fund), 3 dropped (0.56%). Turnover proxy 4.7%. Largest increases: Microsoft Corporation 8.4% to 9.27%; Apple Inc. 8.43% to 9.22%; Tesla Inc 3.3% to 3.82%; Netflix, Inc. 1.46% to 1.71%; Amazon.com, Inc. 5.69% to 5.88%; Moderna Inc 0.28% to 0.46%. Largest decreases: Proshares Trust 19.57% to 17.43%; Proshares Trust 2.25% to 1.84%; Paypal Holdings Incorporation 2.16% to 1.96%; Dollar Tree Inc 0.15% to 0%; Amgen Inc. 0.9% to 0.79%; Zoom Video Communications Inc 0.28% to 0.19%. New: AstraZeneca Plc (0%). Gone: Alexion Pharmaceuticals, Inc. (0.26%), Maxim Integrated Products, Inc. (0.18%), Trip Com Grp Ltd (0.12%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 24 Nov 2021 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2021-06-30 -- 1 added, 3 dropped, turnover 5%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>102 positions became 100: 1 added (0.18% of the fund), 3 dropped (0.71%). Turnover proxy 5%. Largest increases: Proshares Trust 16.83% to 19.57%; Nvidia Corp 2.27% to 2.98%; Amazon.com, Inc. 5.45% to 5.69%; Facebook, Inc. 4.15% to 4.3%; Adobe Inc 1.64% to 1.77%; Paypal Holdings Incorporation 2.06% to 2.16%. Largest decreases: Proshares Trust 2.81% to 2.25%; Intel Corporation 1.98% to 1.53%; Tesla Inc 3.52% to 3.3%; Netflix, Inc. 1.64% to 1.46%; Cisco Systems, Inc. 1.48% to 1.33%; Amgen Inc. 1.05% to 0.9%. New: Marvell Technology Inc (0.18%). Gone: Baidu, Inc. (0.43%), Marvell Tech Group (0.17%), Coupa Software Incorporated (0.11%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 17 Aug 2021 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2021-03-31 -- 9 added, 2 dropped, turnover 5.8%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>95 positions became 102: 9 added (1.42% of the fund), 2 dropped (0.32%). Turnover proxy 5.8%. Largest increases: Microsoft Corporation 7.67% to 8.34%; Intel Corporation 1.54% to 1.98%; Alphabet Inc. 1.96% to 2.32%; Alphabet Inc. 1.96% to 2.32%; Facebook, Inc. 3.84% to 4.15%; Applied Materials Inc. 0.56% to 0.87%. Largest decreases: Proshares Trust 19.67% to 16.83%; Proshares Trust 3.36% to 2.81%; Apple Inc. 9.08% to 8.57%; Tesla Inc 3.71% to 3.52%; QUALCOMM Incorporated 1.24% to 1.08%; Amazon.com, Inc. 5.59% to 5.45%. New: Crowdstrike Holdings Inc (0.19%), Roku Inc (0.18%), Moderna Inc (0.18%), Marvell Tech Group (0.17%), Peloton Interactive Inc (0.16%), The Trade Desk Inc (0.15%). Gone: Pinduoduo Inc (0.2%), Incyte Corporation. (0.12%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 27 May 2021 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2020-12-31 -- 4 added, 7 dropped, turnover 6.7%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>98 positions became 95: 4 added (0.78% of the fund), 7 dropped (1.06%). Turnover proxy 6.7%. Largest increases: Proshares Trust 16.64% to 19.67%; Tesla Inc 2.65% to 3.71%; Proshares Trust 3.14% to 3.36%; Micron Technology Inc. 0.44% to 0.6%; Baidu, Inc. 0.29% to 0.43%; Mercadolibre Inc 0.43% to 0.56%. Largest decreases: Microsoft Corporation 8.52% to 7.67%; Amazon.com, Inc. 6.25% to 5.59%; Facebook, Inc. 4.33% to 3.84%; Nvidia Corp 2.7% to 2.21%; Intel Corporation 1.88% to 1.54%; Amgen Inc. 1.25% to 0.96%. New: Zoom Video Communications Inc (0.28%), American Electric Power Co, Inc. (0.19%), Match Group Inc (0.17%), Seagen Inc (0.14%). Gone: Netease Inc (0.29%), Seattle Genetics I (0.19%), CDW Corp (0.14%), Citrix Systems Inc. (0.14%), Check Point Sftwre (0.11%), Biomarin Pharmaceutical Inc. (0.11%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 25 Feb 2021 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2020-09-30 -- 1 added, 6 dropped, turnover 10.7%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>103 positions became 98: 1 added (0.08% of the fund), 6 dropped (1.04%). Turnover proxy 10.7%. Largest increases: Proshares Trust 11.6% to 16.64%; Tesla Inc 1.43% to 2.65%; Apple Inc. 8.16% to 9.31%; Nvidia Corp 2.03% to 2.7%; Amazon.com, Inc. 5.89% to 6.25%; Facebook, Inc. 4% to 4.33%. Largest decreases: Proshares Trust 9.53% to 3.14%; Microsoft Corporation 9.42% to 8.52%; Intel Corporation 2.33% to 1.88%; Cisco Systems, Inc. 1.68% to 1.32%; Gilead Sciences, Inc. 0.9% to 0.69%; Illumina Inc 0.5% to 0.38%. New: IAC InterActiveCorp New (0.08%). Gone: JD.com Inc (0.5%), IAC InterActiveCorp (0.23%), Western Digital Corp. (0.12%), Seagate Tech Plc (0.1%), Ulta Beauty Inc (0.1%), T-Mobile US, Inc. (0%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 25 Nov 2020 12:00:00 GMT</pubDate></item><item><title>QQH: filing for 2020-06-30 -- 103 added, 12 dropped, turnover 100%</title><link>https://themulden.com/funds/qqh/</link><guid isPermaLink="true">https://themulden.com/funds/qqh/</guid><description>12 positions became 103: 103 added (100% of the fund), 12 dropped (100%). Turnover proxy 100%. New: Proshares Trust (11.6%), Proshares Trust (9.53%), Microsoft Corporation (9.42%), Apple Inc. (8.16%), Amazon.com, Inc. (5.89%), Facebook, Inc. (4%). Gone: United States Treasury Bills (11.99%), United States Treasury Bills (11.89%), United States Treasury Bills (11.59%), United States Treasury Bills (9.33%), United States Treasury Bills (9.17%), United States Treasury Bills (9.16%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 25 Aug 2020 12:00:00 GMT</pubDate></item></channel></rss>