Each N-PORT filing of QTEC 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/qtec/https://themulden.com/funds/qtec/46 positions became 48: 6 added (14.85% of the fund), 4 dropped (8.8%). Turnover proxy 20.2%. Largest increases: APPLIED MATERIALS INC 2.22% to 3.36%; KLA CORP 2.27% to 3.29%; LAM RESEARCH CORP 2.17% to 2.85%; MICRON TECHNOLOGY INC 1.85% to 2.49%; MARVELL TECHNOLOGY INC 2.61% to 3.04%; WESTERN DIGITAL CORP 2.14% to 2.52%. Largest decreases: STRATEGY INC 2.13% to 1.14%; QUALCOMM INC 2.29% to 1.54%; PALANTIR TECHNOLOGIES INC 2.25% to 1.56%; ADOBE INC 2.27% to 1.66%; PDD HOLDINGS INC 2.46% to 1.89%; NXP SEMICONDUCTORS NV 2.38% to 1.83%. New: ASTERA LABS INC (2.95%), SANDISK CORP (2.81%), TERADYNE INC (2.71%), NEBIUS GROUP NV (2.5%), THOMSON REUTERS CORP (1.98%), COREWEAVE INC (1.9%). Gone: Cognizant Technology Solutions Corp. (2.29%), Thomson Reuters Corp (2.23%), Zscaler Inc (2.14%), ATLASSIAN CORP (2.14%). 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/qtec/https://themulden.com/funds/qtec/46 positions became 46: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.1%. Largest increases: Arm Holdings PLC 2.21% to 2.65%; Marvell Technology Inc 2.33% to 2.61%; NXP Semiconductors NV 2.21% to 2.38%; Shopify Inc 2.19% to 2.35%; Monolithic Power Systems Inc. 2.23% to 2.36%; Texas Instruments Inc. 2.27% to 2.4%. Largest decreases: Micron Technology Inc. 2.47% to 1.85%; ATLASSIAN CORP 2.32% to 2.14%; Synopsys Inc 2.33% to 2.18%; Lam Research Corporation 2.29% to 2.17%; Applied Materials Inc. 2.31% to 2.22%; Zscaler Inc 2.23% to 2.14%. 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/qtec/https://themulden.com/funds/qtec/46 positions became 46: 3 added (6.56% of the fund), 3 dropped (6.85%). Turnover proxy 8.6%. Largest increases: Atlassian Corp 2.13% to 2.32%; Broadcom Inc 2.15% to 2.34%; Meta Platforms Inc 2.12% to 2.31%; Cadence Design Systems Inc 2.12% to 2.29%; Micron Technology Inc 2.31% to 2.47%; Thomson Reuters Corp 2.15% to 2.31%. Largest decreases: AppLovin Corp 2.49% to 2.15%; Intel Corp 2.55% to 2.31%; Marvell Technology Inc 2.55% to 2.33%; Palantir Technologies Inc 2.25% to 2.12%; Applied Materials Inc 2.42% to 2.31%; Lam Research Corp 2.37% to 2.29%. New: Monolithic Power Systems Inc (2.23%), Western Digital Corp (2.19%), Seagate Technology Holdings PL (2.14%). Gone: GLOBALFOUNDRIES Inc (2.45%), CDW Corp/DE (2.22%), ON Semiconductor Corp (2.17%). 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/qtec/https://themulden.com/funds/qtec/46 positions became 46: 1 added (2.15% of the fund), 1 dropped (2.25%). Turnover proxy 4.3%. Largest increases: Marvell Technology Inc 2.26% to 2.55%; Intel Corp 2.28% to 2.55%; GLOBALFOUNDRIES Inc 2.23% to 2.45%; AppLovin Corp 2.33% to 2.49%; Micron Technology Inc 2.16% to 2.31%; Workday Inc 2.17% to 2.32%. Largest decreases: Strategy Inc 2.38% to 2.1%; Broadcom Inc 2.4% to 2.15%; Meta Platforms Inc 2.32% to 2.12%; ARM Holdings PLC 2.41% to 2.23%; Atlassian Corp 2.28% to 2.13%; Shopify Inc 2.34% to 2.18%. New: Thomson Reuters Corp (2.15%). Gone: ANSYS Inc (2.25%). 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/qtec/https://themulden.com/funds/qtec/46 positions became 46: 1 added (2.34% of the fund), 1 dropped (2.17%). Turnover proxy 4.3%. Largest increases: AppLovin Corp 2.01% to 2.33%; Broadcom Inc 2.08% to 2.4%; ARM Holdings PLC 2.14% to 2.41%; Marvell Technology Inc 2.09% to 2.26%; NVIDIA Corp 2.2% to 2.37%; MicroStrategy Inc 2.26% to 2.38%. Largest decreases: Roper Technologies Inc 2.46% to 2.18%; Apple Inc 2.43% to 2.22%; Intuit Inc 2.43% to 2.23%; Cognizant Technology Solutions 2.39% to 2.2%; Adobe Inc 2.36% to 2.22%; Texas Instruments Inc 2.4% to 2.27%. New: Shopify Inc (2.34%). Gone: MongoDB Inc (2.17%). 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/qtec/https://themulden.com/funds/qtec/46 positions became 46: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.7%. Largest increases: MicroStrategy Inc 1.85% to 2.26%; Roper Technologies Inc 2.3% to 2.46%; Intuit Inc 2.27% to 2.43%; Apple Inc 2.28% to 2.43%; Cognizant Technology Solutions 2.25% to 2.39%; Crowdstrike Holdings Inc 2.19% to 2.32%. Largest decreases: Broadcom Inc 2.44% to 2.08%; Marvell Technology Inc 2.29% to 2.09%; AppLovin Corp 2.2% to 2.01%; Microchip Technology Inc 2.4% to 2.23%; Intel Corp 2.38% to 2.23%; NVIDIA Corp 2.31% to 2.2%. 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/qtec/https://themulden.com/funds/qtec/44 positions became 46: 4 added (8.56% of the fund), 2 dropped (4.59%). Turnover proxy 8.7%. Largest increases: Broadcom Inc 2.36% to 2.44%; Intuit Inc 2.24% to 2.27%; Crowdstrike Holdings Inc 2.18% to 2.19%; Dreyfus Government Cash Management 0.04% to 0.05%; GLOBALFOUNDRIES Inc 2.38% to 2.39%; Cadence Design Systems Inc 2.31% to 2.31%. Largest decreases: PDD Holdings Inc 3.14% to 2.26%; Micron Technology Inc 2.66% to 2.17%; ARM Holdings PLC 2.38% to 2.17%; ON Semiconductor Corp 2.43% to 2.23%; ASML Holding NV 2.44% to 2.28%; Applied Materials Inc 2.45% to 2.31%. New: Lam Research Corp (2.33%), AppLovin Corp (2.2%), Palantir Technologies Inc (2.18%), MicroStrategy Inc (1.85%). Gone: Lam Research Corp (2.46%), Super Micro Computer Inc (2.13%). 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/qtec/https://themulden.com/funds/qtec/43 positions became 44: 2 added (2.17% of the fund), 1 dropped (0.04%). Turnover proxy 3.9%. Largest increases: PDD Holdings Inc 2.24% to 3.14%; Micron Technology Inc 2.29% to 2.66%; Intel Corp 2.42% to 2.51%; DoorDash Inc 2.32% to 2.4%; QUALCOMM Inc 2.27% to 2.35%; NVIDIA Corp 2.37% to 2.44%. Largest decreases: MongoDB Inc 2.67% to 2.25%; Atlassian Corp 2.64% to 2.27%; Datadog Inc 2.68% to 2.33%; Zscaler Inc 2.6% to 2.32%; Intuit Inc 2.52% to 2.24%; Crowdstrike Holdings Inc 2.44% to 2.18%. New: Super Micro Computer Inc (2.13%), Dreyfus Government Cash Management (0.04%). Gone: Dreyfus Government Cash Management (0.04%). 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/qtec/https://themulden.com/funds/qtec/42 positions became 43: 1 added (2.48% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: MongoDB Inc 2.46% to 2.67%; Atlassian Corp 2.44% to 2.64%; Zscaler Inc 2.42% to 2.6%; Datadog Inc 2.5% to 2.68%; Advanced Micro Devices Inc 2.3% to 2.44%; Palo Alto Networks Inc 2.45% to 2.57%. Largest decreases: Micron Technology Inc 3.08% to 2.29%; Broadcom Inc 2.61% to 2.35%; DoorDash Inc 2.57% to 2.32%; CDW Corp/DE 2.53% to 2.31%; Marvell Technology Inc 2.58% to 2.36%; Cadence Design Systems Inc 2.54% to 2.35%. New: ARM Holdings PLC (2.48%). 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/qtec/https://themulden.com/funds/qtec/42 positions became 42: 1 added (0.05% of the fund), 1 dropped (2.41%). Turnover proxy 3.5%. Largest increases: Micron Technology Inc 2.53% to 3.08%; Synopsys Inc 2.23% to 2.53%; Broadcom Inc 2.38% to 2.61%; DoorDash Inc 2.35% to 2.57%; NXP Semiconductors NV 2.38% to 2.54%; Lam Research Corp 2.44% to 2.6%. Largest decreases: ANSYS Inc 2.96% to 2.58%; Advanced Micro Devices Inc 2.56% to 2.3%; Meta Platforms Inc 2.55% to 2.44%; Intel Corp 2.63% to 2.52%; PDD Holdings Inc 2.38% to 2.29%; Atlassian Corp 2.5% to 2.44%. New: Dreyfus Government Cash Management (0.05%). Gone: Splunk Inc (2.41%). 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/qtec/https://themulden.com/funds/qtec/38 positions became 42: 5 added (11.99% of the fund), 1 dropped (2.71%). Turnover proxy 12.4%. Largest increases: ANSYS Inc 2.64% to 2.96%; Intel Corp 2.59% to 2.63%. Largest decreases: Synopsys Inc 2.79% to 2.23%; Crowdstrike Holdings Inc 2.79% to 2.37%; NXP Semiconductors NV 2.79% to 2.38%; Microchip Technology Inc 2.76% to 2.36%; ON Semiconductor Corp 2.75% to 2.35%; Palo Alto Networks Inc 2.69% to 2.32%. New: CDW Corp/DE (2.46%), Roper Technologies Inc (2.43%), Splunk Inc (2.41%), DoorDash Inc (2.35%), MongoDB Inc (2.35%). Gone: Zoom Video Communications Inc (2.71%). 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/qtec/https://themulden.com/funds/qtec/38 positions became 38: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.9%. Largest increases: PDD Holdings Inc 2.35% to 2.74%; Crowdstrike Holdings Inc 2.57% to 2.79%; Advanced Micro Devices Inc 2.57% to 2.77%; Atlassian Corp 2.56% to 2.75%; Zscaler Inc 2.58% to 2.76%; Micron Technology Inc 2.53% to 2.67%. Largest decreases: Workday Inc 2.76% to 2.46%; Fortinet Inc 2.82% to 2.64%; Apple Inc 2.85% to 2.7%; Datadog Inc 2.79% to 2.66%; Intuit Inc 2.73% to 2.61%; Palo Alto Networks Inc 2.81% to 2.69%. 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/qtec/https://themulden.com/funds/qtec/37 positions became 38: 1 added (2.85% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Applied Materials Inc 2.65% to 2.82%; PDD Holdings Inc 2.18% to 2.35%; KLA Corp 2.72% to 2.83%; Microchip Technology Inc 2.74% to 2.84%; Lam Research Corp 2.76% to 2.85%; Apple Inc 2.81% to 2.85%. Largest decreases: Intel Corp 2.9% to 2.5%; Zscaler Inc 2.93% to 2.58%; Atlassian Corp 2.86% to 2.56%; Micron Technology Inc 2.82% to 2.53%; Marvell Technology Inc 2.86% to 2.65%; Zoom Video Communications Inc 2.82% to 2.63%. New: ON Semiconductor Corp (2.85%). 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/qtec/https://themulden.com/funds/qtec/37 positions became 37: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: Atlassian Corp 2.52% to 2.86%; NVIDIA Corp 2.54% to 2.85%; GLOBALFOUNDRIES Inc 2.56% to 2.87%; Fortinet Inc 2.7% to 2.87%; Palo Alto Networks Inc 2.65% to 2.79%; Workday Inc 2.75% to 2.89%. Largest decreases: PDD Holdings Inc 2.68% to 2.18%; Broadcom Inc 2.91% to 2.69%; Advanced Micro Devices Inc 2.86% to 2.65%; Cognizant Technology Solutions 2.97% to 2.79%; Cadence Design Systems Inc 2.84% to 2.68%; KLA Corp 2.84% to 2.72%. 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/qtec/https://themulden.com/funds/qtec/42 positions became 37: 3 added (7.76% of the fund), 8 dropped (19.13%). Turnover proxy 19.1%. Largest increases: Advanced Micro Devices Inc 2.18% to 2.86%; Broadcom Inc 2.33% to 2.91%; Cognizant Technology Solutions 2.43% to 2.97%; Intel Corp 2.32% to 2.86%; Intuit Inc 2.41% to 2.91%; KLA Corp 2.38% to 2.84%. New: Pinduoduo Inc (2.68%), GLOBALFOUNDRIES Inc (2.56%), Atlassian Corp (2.52%). Gone: VeriSign Inc (2.61%), Okta Inc (2.54%), Baidu Inc (2.5%), DocuSign Inc (2.49%), Atlassian Corp PLC (2.28%), Match Group Inc (2.27%). 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/qtec/https://themulden.com/funds/qtec/42 positions became 42: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.9%. Largest increases: Workday Inc 2.38% to 2.63%; DocuSign Inc 2.27% to 2.49%; NXP Semiconductors NV 2.24% to 2.43%; Marvell Technology Inc 2.29% to 2.44%; NVIDIA Corp 2.29% to 2.42%; Zoom Video Communications Inc 2.34% to 2.46%. Largest decreases: Atlassian Corp PLC 2.56% to 2.28%; Splunk Inc 2.39% to 2.18%; Skyworks Solutions Inc 2.44% to 2.25%; QUALCOMM Inc 2.55% to 2.38%; Match Group Inc 2.42% to 2.27%; Okta Inc 2.65% to 2.54%. 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/qtec/https://themulden.com/funds/qtec/42 positions became 42: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.4%. Largest increases: Okta Inc 2.08% to 2.65%; Baidu Inc 2.13% to 2.55%; Atlassian Corp PLC 2.4% to 2.56%; QUALCOMM Inc 2.39% to 2.55%; Datadog Inc 2.5% to 2.66%; VeriSign Inc 2.42% to 2.56%. Largest decreases: DocuSign Inc 2.7% to 2.27%; Splunk Inc 2.79% to 2.39%; NVIDIA Corp 2.48% to 2.29%; Crowdstrike Holdings Inc 2.62% to 2.48%; Broadcom Inc 2.48% to 2.35%; Marvell Technology Inc 2.42% to 2.29%. 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/qtec/https://themulden.com/funds/qtec/43 positions became 42: 0 added (0% of the fund), 1 dropped (2.43%). Turnover proxy 3.9%. Largest increases: DocuSign Inc 2.25% to 2.7%; Splunk Inc 2.38% to 2.79%; Crowdstrike Holdings Inc 2.29% to 2.62%; Zoom Video Communications Inc 2.11% to 2.42%; Zscaler Inc 2.42% to 2.6%; Palo Alto Networks Inc 2.41% to 2.59%. Largest decreases: Okta Inc 2.36% to 2.08%; Baidu Inc 2.4% to 2.13%; Micron Technology Inc 2.57% to 2.36%; Applied Materials Inc 2.47% to 2.34%; KLA Corp 2.52% to 2.41%; Atlassian Corp PLC 2.49% to 2.4%. Gone: Xilinx Inc (2.43%). 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/qtec/https://themulden.com/funds/qtec/41 positions became 43: 4 added (9.69% of the fund), 2 dropped (5.06%). Turnover proxy 10.1%. Largest increases: ASML Holding NV 2.29% to 2.43%; KLA Corp 2.39% to 2.52%; Applied Materials Inc 2.42% to 2.47%; Micron Technology Inc 2.53% to 2.57%; Adobe Inc 2.32% to 2.34%. Largest decreases: Zoom Video Communications Inc 2.43% to 2.11%; Autodesk Inc 2.6% to 2.32%; Texas Instruments Inc 2.58% to 2.32%; Intel Corp 2.59% to 2.33%; Match Group Inc 2.64% to 2.39%; DocuSign Inc 2.47% to 2.25%. New: Fortinet Inc (2.47%), Zscaler Inc (2.42%), Palo Alto Networks Inc (2.41%), Datadog Inc (2.4%). Gone: Check Point Software Technolog (2.54%), CDW Corp/DE (2.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Feb 2022 12:00:00 GMThttps://themulden.com/funds/qtec/https://themulden.com/funds/qtec/41 positions became 41: 1 added (2.48% of the fund), 1 dropped (2.51%). Turnover proxy 4.2%. Largest increases: Atlassian Corp PLC 2.29% to 2.55%; Check Point Software Technolog 2.33% to 2.54%; Intel Corp 2.4% to 2.59%; Cognizant Technology Solutions 2.41% to 2.6%; Match Group Inc 2.49% to 2.64%; Autodesk Inc 2.5% to 2.6%. Largest decreases: Skyworks Solutions Inc 2.71% to 2.48%; Applied Materials Inc 2.58% to 2.42%; ASML Holding NV 2.45% to 2.29%; Splunk Inc 2.67% to 2.52%; Adobe Inc 2.47% to 2.32%; KLA Corp 2.54% to 2.39%. New: Crowdstrike Holdings Inc (2.48%). Gone: Maxim Integrated Products Inc (2.51%). 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/qtec/https://themulden.com/funds/qtec/41 positions became 41: 1 added (2.56% of the fund), 1 dropped (2.54%). Turnover proxy 4.9%. Largest increases: Baidu Inc 2.06% to 2.61%; Match Group Inc 2.2% to 2.49%; Micron Technology Inc 2.38% to 2.63%; Advanced Micro Devices Inc 2.42% to 2.64%; Splunk Inc 2.45% to 2.67%; Skyworks Solutions Inc 2.55% to 2.71%. Largest decreases: ASML Holding NV 2.75% to 2.45%; Applied Materials Inc 2.84% to 2.58%; KLA Corp 2.75% to 2.54%; Synopsys Inc 2.65% to 2.47%; Cadence Design Systems Inc 2.67% to 2.5%; Adobe Inc 2.63% to 2.47%. New: Marvell Technology Inc (2.56%). Gone: Marvell Technology Group Ltd (2.54%). 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/qtec/https://themulden.com/funds/qtec/41 positions became 41: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: Applied Materials Inc 2.5% to 2.84%; Zoom Video Communications Inc 2.07% to 2.4%; KLA Corp 2.46% to 2.75%; Lam Research Corp 2.45% to 2.68%; ASML Holding NV 2.55% to 2.75%; Okta Inc 2.33% to 2.52%. Largest decreases: Baidu Inc 2.8% to 2.06%; Check Point Software Technolog 2.71% to 2.34%; Micron Technology Inc 2.63% to 2.38%; Match Group Inc 2.43% to 2.2%; Intel Corp 2.62% to 2.45%; Apple Inc 2.61% to 2.49%. 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/qtec/https://themulden.com/funds/qtec/41 positions became 41: 5 added (11.69% of the fund), 5 dropped (12.03%). Turnover proxy 13.9%. Largest increases: Micron Technology Inc 2.22% to 2.63%; Baidu Inc 2.45% to 2.8%; Check Point Software Technolog 2.45% to 2.71%; NXP Semiconductors NV 2.39% to 2.55%; ASML Holding NV 2.44% to 2.55%; Intel Corp 2.51% to 2.62%. Largest decreases: DocuSign Inc 2.66% to 2.3%; Advanced Micro Devices Inc 2.63% to 2.39%; NVIDIA Corp 2.67% to 2.45%; Lam Research Corp 2.6% to 2.45%; KLA Corp 2.6% to 2.46%; Intuit Inc 2.62% to 2.49%. New: Marvell Technology Group Ltd (2.5%), Match Group Inc (2.43%), Atlassian Corp PLC (2.36%), Okta Inc (2.33%), Zoom Video Communications Inc (2.07%). Gone: Citrix Systems Inc (2.48%), Cerner Corp (2.48%), Cisco Systems Inc (2.37%), Western Digital Corp (2.36%), NetEase Inc (2.34%). 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/qtec/https://themulden.com/funds/qtec/42 positions became 41: 0 added (0% of the fund), 1 dropped (2.42%). Turnover proxy 3.2%. Largest increases: Advanced Micro Devices Inc 2.33% to 2.63%; Cerner Corp 2.25% to 2.48%; NVIDIA Corp 2.46% to 2.67%; Facebook Inc 2.29% to 2.49%; KLA Corp 2.42% to 2.6%; Applied Materials Inc 2.38% to 2.55%. Largest decreases: Micron Technology Inc 2.44% to 2.22%; NetEase Inc 2.5% to 2.34%; Cognizant Technology Solutions 2.52% to 2.42%; Cisco Systems Inc 2.47% to 2.37%; Broadcom Inc 2.5% to 2.43%; Western Digital Corp 2.39% to 2.36%. Gone: NetApp Inc (2.42%). 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/qtec/https://themulden.com/funds/qtec/41 positions became 42: 1 added (2.56% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: Microchip Technology Inc 1.92% to 2.45%; CDW Corp/DE 1.92% to 2.39%; NetApp Inc 1.99% to 2.42%; NXP Semiconductors NV 1.92% to 2.34%; Western Digital Corp 2.02% to 2.39%; Cognizant Technology Solutions 2.18% to 2.52%. Largest decreases: Citrix Systems Inc 3.78% to 2.46%; NVIDIA Corp 3.26% to 2.46%; Advanced Micro Devices Inc 3.05% to 2.33%; NetEase Inc 3.12% to 2.5%; Microsoft Corp 2.97% to 2.51%; Adobe Inc 2.88% to 2.44%. New: DocuSign Inc (2.56%). 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/qtec/https://themulden.com/funds/qtec/41 positions became 41: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: Citrix Systems Inc 2.5% to 3.78%; NVIDIA Corp 2.46% to 3.26%; NetEase Inc 2.51% to 3.12%; Microsoft Corp 2.51% to 2.97%; Advanced Micro Devices Inc 2.6% to 3.05%; Adobe Inc 2.52% to 2.88%. Largest decreases: Microchip Technology Inc 2.5% to 1.92%; Western Digital Corp 2.6% to 2.02%; NXP Semiconductors NV 2.49% to 1.92%; CDW Corp/DE 2.48% to 1.92%; NetApp Inc 2.51% to 1.99%; Skyworks Solutions Inc 2.54% to 2.23%. 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/qtec/https://themulden.com/funds/qtec/39 positions became 41: 3 added (7.45% of the fund), 1 dropped (2.63%). Turnover proxy 7.6%. Largest increases: Micron Technology Inc 2.32% to 2.44%; Advanced Micro Devices Inc 2.56% to 2.6%. Largest decreases: NXP Semiconductors NV 2.77% to 2.49%; Microchip Technology Inc 2.73% to 2.5%; Texas Instruments Inc 2.71% to 2.49%; NVIDIA Corp 2.68% to 2.46%; KLA Corp 2.72% to 2.51%; Maxim Integrated Products Inc 2.7% to 2.49%. New: ANSYS Inc (2.49%), CDW Corp/DE (2.48%), Splunk Inc (2.48%). Gone: Symantec Corp (2.63%). 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