Each N-PORT filing of QYLD 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/qyld/https://themulden.com/funds/qyld/101 positions became 101: 1 added (0.79% of the fund), 1 dropped (0.11%). Turnover proxy 6.4%. Largest increases: INTEL CORPORATION 1.17% to 2.3%; ADVANCED MICRO DEVICES, INC. 2.04% to 2.81%; BROADCOM INC. 3% to 3.49%; MICRON TECHNOLOGY, INC. 2.47% to 2.84%; MARVELL TECHNOLOGY, INC. 0.36% to 0.7%; WESTERN DIGITAL CORPORATION 0.46% to 0.72%. Largest decreases: META PLATFORMS, INC. 4.04% to 3.18%; MICROSOFT CORPORATION 6.13% to 5.34%; NVIDIA CORPORATION 8.9% to 8.56%; APPLE INC. 7.35% to 7.03%; TESLA, INC. 3.65% to 3.36%; PALANTIR TECHNOLOGIES INC. 1.77% to 1.55%. New: SANDISK CORPORATION (0.79%). Gone: ATLASSIAN CORPORATION (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/102 positions became 101: 7 added (4.96% of the fund), 8 dropped (0.9%). Turnover proxy 12.4%. Largest increases: MICRON TECHNOLOGY, INC. 1.28% to 2.47%; META PLATFORMS, INC. 2.93% to 4.04%; LAM RESEARCH CORPORATION 1.02% to 1.55%; APPLIED MATERIALS, INC. 0.95% to 1.36%; ALPHABET INC. 3.41% to 3.78%; ALPHABET INC. 3.18% to 3.51%. Largest decreases: BROADCOM INC. 5.98% to 3%; MICROSOFT CORPORATION 8.01% to 6.13%; NVIDIA CORPORATION 10.24% to 8.9%; APPLE INC. 8.35% to 7.35%; PALANTIR TECHNOLOGIES INC. 2.34% to 1.77%; NETFLIX, INC. 2.43% to 1.87%. New: WALMART INC. (3.09%), SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY (0.46%), WESTERN DIGITAL CORPORATION (0.46%), MONOLITHIC POWER SYSTEMS, INC. (0.28%), Ferrovial SE (0.27%), ALNYLAM PHARMACEUTICALS, INC. (0.23%). Gone: ASTRAZENECA PLC (0.24%), BIOGEN INC. (0.11%), THE TRADE DESK, INC. (0.11%), CDW CORPORATION (0.1%), ON SEMICONDUCTOR CORPORATION (0.1%), GLOBALFOUNDRIES INC. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 102: 1 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: APPLE INC. 7.17% to 8.35%; TESLA, INC. 2.59% to 3.46%; ALPHABET INC. 2.58% to 3.41%; ALPHABET INC. 2.43% to 3.18%; BROADCOM INC. 5.28% to 5.98%; MICRON TECHNOLOGY, INC. 0.69% to 1.28%. Largest decreases: MICROSOFT CORPORATION 9.18% to 8.01%; META PLATFORMS, INC. 3.88% to 2.93%; NETFLIX, INC. 2.81% to 2.43%; T-MOBILE US, INC. 1.54% to 1.21%; AMAZON.COM, INC. 5.75% to 5.42%; COSTCO WHOLESALE CORPORATION 2.37% to 2.07%. New: SOLSTICE ADVANCED MATERIALS INC. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 101: 2 added (1.37% of the fund), 2 dropped (0.28%). Turnover proxy 8.9%. Largest increases: NVIDIA CORPORATION 7.37% to 10.04%; BROADCOM INC. 4.14% to 5.28%; MICROSOFT CORPORATION 8.15% to 9.18%; ADVANCED MICRO DEVICES, INC. 1.08% to 1.62%; META PLATFORMS, INC. 3.34% to 3.88%; AMAZON.COM, INC. 5.42% to 5.75%. Largest decreases: APPLE INC. 8.86% to 7.17%; COSTCO WHOLESALE CORPORATION 3.01% to 2.37%; NETFLIX, INC. 3.3% to 2.81%; T-MOBILE US, INC. 1.92% to 1.54%; INTUITIVE SURGICAL, INC. 1.26% to 0.98%; TESLA, INC. 2.85% to 2.59%. New: SHOPIFY INC. (0.85%), THOMSON REUTERS CORPORATION (0.51%). Gone: ANSYS, INC. (0.19%), MONGODB, INC. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: NETFLIX, INC. 2.59% to 3.3%; PALANTIR TECHNOLOGIES INC. 1.12% to 1.82%; MICROSOFT CORPORATION 7.8% to 8.15%; COSTCO WHOLESALE CORPORATION 2.7% to 3.01%; T-MOBILE US, INC. 1.68% to 1.92%; MercadoLibre, Inc. 0.61% to 0.81%. Largest decreases: AMAZON.COM, INC. 6.32% to 5.42%; TESLA, INC. 3.71% to 2.85%; META PLATFORMS, INC. 3.79% to 3.34%; ALPHABET INC. 3.01% to 2.57%; ALPHABET INC. 2.87% to 2.45%; MARVELL TECHNOLOGY, INC 0.6% to 0.34%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 101: 4 added (2.59% of the fund), 4 dropped (0.49%). Turnover proxy 7.3%. Largest increases: AMAZON.COM, INC. 5.03% to 6.32%; TESLA, INC. 3.11% to 3.71%; NETFLIX, INC. 2.15% to 2.59%; ALPHABET INC. 2.58% to 3.01%; ALPHABET INC. 2.48% to 2.87%; APPLE INC. 8.83% to 9.02%. Largest decreases: META PLATFORMS, INC. 5.07% to 3.79%; NVIDIA CORPORATION 8.37% to 7.44%; BROADCOM INC. 5.22% to 4.32%; ADVANCED MICRO DEVICES, INC. 1.55% to 1.17%; COMCAST CORPORATION 1.12% to 0.8%; Pepsico, Inc. 1.51% to 1.28%. New: PALANTIR TECHNOLOGIES INC. (1.12%), APPLOVIN CORPORATION (0.68%), MICROSTRATEGY INCORPORATED (0.47%), AXON ENTERPRISE, INC. (0.32%). Gone: ILLUMINA, INC. (0.15%), MODERNA, INC. (0.14%), SUPER MICRO COMPUTER, INC. (0.11%), DOLLAR TREE, INC. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 101: 2 added (0.75% of the fund), 2 dropped (1.11%). Turnover proxy 5.1%. Largest increases: NVIDIA CORPORATION 7.6% to 8.37%; META PLATFORMS, INC. 4.37% to 5.07%; NETFLIX, INC. 1.85% to 2.15%; T-MOBILE US, INC. 1.46% to 1.73%; BOOKING HOLDINGS INC. 0.86% to 1.04%; TESLA, INC. 2.96% to 3.11%. Largest decreases: MICROSOFT CORPORATION 8.21% to 7.77%; INTEL CORPORATION 0.9% to 0.61%; ADOBE INC. 1.69% to 1.41%; APPLIED MATERIALS, INC. 1.2% to 0.99%; REGENERON PHARMACEUTICALS, INC. 0.8% to 0.6%; QUALCOMM INCORPORATED 1.38% to 1.2%. New: LAM RESEARCH CORPORATION (0.64%), SUPER MICRO COMPUTER, INC. (0.11%). Gone: LAM RESEARCH CORPORATION (0.83%), SUPER MICRO COMPUTER, INC. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 101: 2 added (0.4% of the fund), 2 dropped (0.2%). Turnover proxy 4.8%. Largest increases: APPLE INC. 7.71% to 8.99%; NVIDIA CORPORATION 6.33% to 7.6%; BROADCOM INC. 4.56% to 5.08%; TESLA, INC. 2.59% to 2.96%; AMGEN INC. 1.11% to 1.22%; VERTEX PHARMACEUTICALS INCORPORATED 0.77% to 0.88%. Largest decreases: ADVANCED MICRO DEVICES, INC. 1.94% to 1.6%; MICROSOFT CORPORATION 8.48% to 8.21%; Pepsico, Inc. 1.83% to 1.62%; DEXCOM, INC. 0.37% to 0.18%; AMAZON.COM, INC. 5.33% to 5.14%; ALPHABET INC. 2.74% to 2.57%. New: SUPER MICRO COMPUTER, INC. (0.28%), Arm Holdings PLC (0.11%). Gone: WALGREENS BOOTS ALLIANCE, INC. (0.11%), SIRIUS XM HOLDINGS INC. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 101: 1 added (1.61% of the fund), 1 dropped (0.2%). Turnover proxy 6.4%. Largest increases: NVIDIA CORPORATION 4.6% to 6.33%; AMAZON.COM, INC. 4.86% to 5.33%; ALPHABET INC. 2.51% to 2.81%; ALPHABET INC. 2.46% to 2.74%; BROADCOM INC. 4.31% to 4.56%; META PLATFORMS, INC. 4.17% to 4.42%. Largest decreases: APPLE INC. 8.68% to 7.71%; ADOBE INC. 2.2% to 1.58%; MICROSOFT CORPORATION 8.95% to 8.48%; INTEL CORPORATION 1.42% to 0.98%; COMCAST CORPORATION 1.46% to 1.14%; AMGEN INC. 1.32% to 1.11%. New: LINDE PUBLIC LIMITED COMPANY (1.61%). Gone: SPLUNK INC. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 101: 7 added (1.85% of the fund), 7 dropped (1.06%). Turnover proxy 8.3%. Largest increases: BROADCOM INC. 3.08% to 4.31%; ADVANCED MICRO DEVICES, INC. 1.41% to 2.12%; NVIDIA CORPORATION 4.16% to 4.6%; NETFLIX, INC. 1.62% to 1.93%; META PLATFORMS, INC. 3.88% to 4.17%; COSTCO WHOLESALE CORPORATION 2.17% to 2.41%. Largest decreases: APPLE INC. 11.03% to 8.68%; MICROSOFT CORPORATION 10.38% to 8.95%; AMAZON.COM, INC. 5.67% to 4.86%; ALPHABET INC. 3% to 2.46%; ALPHABET INC. 3.04% to 2.51%; CISCO SYSTEMS, INC. 1.88% to 1.59%. New: ROPER TECHNOLOGIES, INC. (0.45%), DOORDASH, INC. (0.3%), COCA-COLA EUROPACIFIC PARTNERS PLC (0.24%), CDW CORPORATION (0.23%), MONGODB, INC. (0.22%), TAKE-TWO INTERACTIVE SOFTWARE, INC. (0.22%). Gone: SEAGEN INC. (0.35%), EBAY INC. (0.18%), ZOOM VIDEO COMMUNICATIONS, INC. (0.13%), ALIGN TECHNOLOGY, INC. (0.12%), JD.COM, INC. (0.1%), ENPHASE ENERGY, INC. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: MICROSOFT CORPORATION 9.42% to 10.38%; AMAZON.COM, INC. 5.17% to 5.67%; AMGEN INC. 1.01% to 1.21%; CISCO SYSTEMS, INC. 1.71% to 1.88%; T-MOBILE US, INC. 1.34% to 1.5%; COSTCO WHOLESALE CORPORATION 2.01% to 2.17%. Largest decreases: APPLE INC. 11.66% to 11.03%; TESLA, INC. 3.2% to 2.63%; NVIDIA CORPORATION 4.35% to 4.16%; PAYPAL HOLDINGS, INC. 0.68% to 0.5%; TEXAS INSTRUMENTS INCORPORATED 1.32% to 1.14%; ON SEMICONDUCTOR CORPORATION 0.38% to 0.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 101: 3 added (0.99% of the fund), 3 dropped (1.13%). Turnover proxy 10.2%. Largest increases: BROADCOM INC. 1.99% to 3.03%; ADOBE INC. 1.31% to 2.03%; NETFLIX, INC. 1.12% to 1.58%; ADVANCED MICRO DEVICES, INC. 1.09% to 1.49%; COSTCO WHOLESALE CORPORATION 1.7% to 2.01%; APPLIED MATERIALS, INC. 0.72% to 1.03%. Largest decreases: MICROSOFT CORPORATION 13.34% to 9.42%; AMAZON.COM, INC. 6.33% to 5.17%; APPLE INC. 12.65% to 11.66%; NVIDIA CORPORATION 5.21% to 4.35%; ALPHABET INC. 3.81% to 2.97%; ALPHABET INC. 3.78% to 2.95%. New: ON SEMICONDUCTOR CORPORATION (0.38%), THE TRADE DESK, INC. (0.33%), GE HEALTHCARE TECHNOLOGIES INC. (0.29%). Gone: FISERV, INC. (0.58%), ACTIVISION BLIZZARD, INC. (0.46%), RIVIAN AUTOMOTIVE, INC. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: MICROSOFT CORPORATION 11.77% to 13.34%; META PLATFORMS, INC. 2.78% to 4.06%; NVIDIA CORPORATION 3.99% to 5.21%; APPLE INC. 11.81% to 12.65%; ADVANCED MICRO DEVICES, INC. 1.01% to 1.09%; INTUITIVE SURGICAL, INC. 0.72% to 0.8%. Largest decreases: TESLA, INC. 3.5% to 3.04%; AMAZON.COM, INC. 6.73% to 6.33%; QUALCOMM INCORPORATED 1.24% to 0.99%; T-MOBILE US, INC. 1.54% to 1.33%; NETFLIX, INC. 1.31% to 1.12%; CISCO SYSTEMS, INC. 1.66% to 1.47%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/102 positions became 101: 7 added (1.7% of the fund), 8 dropped (0.94%). Turnover proxy 8.8%. Largest increases: MICROSOFT CORPORATION 9.97% to 11.77%; NVIDIA CORPORATION 2.73% to 3.99%; META PLATFORMS, INC. 1.83% to 2.78%; AMAZON.COM, INC. 6.01% to 6.73%; ALPHABET INC. 3.27% to 3.85%; ALPHABET INC. 3.36% to 3.89%. Largest decreases: APPLE INC. 14.2% to 11.81%; TESLA, INC. 4.08% to 3.5%; Pepsico, Inc. 2.4% to 1.96%; T-MOBILE US, INC. 1.82% to 1.54%; AMGEN INC. 1.38% to 1.12%; COSTCO WHOLESALE CORPORATION 2.12% to 1.88%. New: WARNER BROS. DISCOVERY, INC. (0.3%), GLOBALFOUNDRIES INC. (0.27%), BAKER HUGHES COMPANY (0.26%), COSTAR GROUP, INC. (0.26%), ENPHASE ENERGY, INC. (0.25%), DIAMONDBACK ENERGY, INC. (0.21%). Gone: VERISIGN, INC. (0.2%), BAIDU, INC. (0.13%), SKYWORKS SOLUTIONS, INC. (0.13%), SPLUNK INC. (0.12%), MATCH GROUP, INC. (0.11%), DOCUSIGN, INC. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/102 positions became 102: 1 added (0.28% of the fund), 1 dropped (0.25%). Turnover proxy 6.4%. Largest increases: APPLE INC. 13.3% to 14.2%; NETFLIX, INC. 0.84% to 1.24%; Pepsico, Inc. 2.03% to 2.4%; T-MOBILE US, INC. 1.5% to 1.82%; GILEAD SCIENCES, INC. 0.63% to 0.94%; AMGEN INC. 1.11% to 1.38%. Largest decreases: META PLATFORMS, INC. 2.76% to 1.83%; AMAZON.COM, INC. 6.94% to 6.01%; MICROSOFT CORPORATION 10.62% to 9.97%; TESLA, INC. 4.67% to 4.08%; NVIDIA CORPORATION 3.23% to 2.73%; ADVANCED MICRO DEVICES, INC. 1.28% to 0.93%. New: ATLASSIAN CORPORATION (0.28%). Gone: ATLASSIAN CORPORATION PLC (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: AMAZON.COM, INC. 6.42% to 6.94%; APPLE INC. 13.06% to 13.3%; T-MOBILE US, INC. 1.3% to 1.5%; NETFLIX, INC. 0.7% to 0.84%; SYNOPSYS, INC. 0.36% to 0.47%; ADVANCED MICRO DEVICES, INC. 1.18% to 1.28%. Largest decreases: META PLATFORMS, INC. 3.52% to 2.76%; INTEL CORPORATION 1.5% to 1.25%; CISCO SYSTEMS, INC. 1.72% to 1.58%; AIRBNB, INC. 0.48% to 0.36%; BOOKING HOLDINGS INC. 0.78% to 0.66%; COMCAST CORPORATION 1.52% to 1.41%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/101 positions became 102: 2 added (0.47% of the fund), 1 dropped (0.35%). Turnover proxy 5.8%. Largest increases: APPLE INC. 12.52% to 13.06%; TESLA, INC. 4.1% to 4.57%; COSTCO WHOLESALE CORPORATION 1.62% to 1.99%; MICROSOFT CORPORATION 10.2% to 10.56%; T-MOBILE US, INC. 0.98% to 1.3%; Pepsico, Inc. 1.74% to 2%. Largest decreases: META PLATFORMS, INC. 4.85% to 3.52%; NETFLIX, INC. 1.37% to 0.7%; PAYPAL HOLDINGS, INC. 1.46% to 0.87%; NVIDIA CORPORATION 3.76% to 3.31%; ADOBE INC. 1.84% to 1.58%; AMAZON.COM, INC. 6.64% to 6.42%. New: ASTRAZENECA PLC (0.32%), CONSTELLATION ENERGY CORPORATION. (0.15%). Gone: XILINX, INC. (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/102 positions became 101: 7 added (2.25% of the fund), 8 dropped (0.91%). Turnover proxy 9%. Largest increases: APPLE INC. 10.83% to 12.52%; META PLATFORMS, INC. 3.38% to 4.85%; QUALCOMM INCORPORATED 0.98% to 1.43%; BROADCOM INC. 1.44% to 1.75%; Pepsico, Inc. 1.5% to 1.74%; COSTCO WHOLESALE CORPORATION 1.46% to 1.62%. Largest decreases: TESLA, INC. 6.05% to 4.1%; AMAZON.COM, INC. 7.47% to 6.64%; MICROSOFT CORPORATION 10.9% to 10.2%; NETFLIX, INC. 2.05% to 1.37%; NVIDIA CORPORATION 4.27% to 3.76%; MODERNA, INC. 0.94% to 0.5%. New: PALO ALTO NETWORKS, INC. (0.39%), AIRBNB, INC. (0.38%), Lucid Group, Inc (0.35%), FORTINET, INC. (0.35%), DATADOG, INC. (0.27%), ZSCALER, INC. (0.26%). Gone: CDW CORPORATION (0.17%), PELOTON INTERACTIVE, INC. (0.16%), CERNER CORPORATION (0.15%), CHECK POINT SOFTWARE TECHNOLOGIES LTD. (0.1%), TRIP.COM GROUP LIMITED (0.1%), INCYTE CORPORATION (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/102 positions became 102: 1 added (0.36% of the fund), 1 dropped (0.19%). Turnover proxy 6.2%. Largest increases: TESLA, INC. 3.8% to 6.05%; MICROSOFT CORPORATION 9.97% to 10.9%; NVIDIA CORPORATION 3.43% to 4.27%; NETFLIX, INC. 1.61% to 2.05%; ANALOG DEVICES, INC. 0.43% to 0.62%; ALPHABET INC. 3.75% to 3.91%. Largest decreases: META PLATFORMS, INC. 3.96% to 3.38%; APPLE INC. 11.31% to 10.83%; PAYPAL HOLDINGS, INC. 2.28% to 1.83%; T-MOBILE US, INC. 1.28% to 0.94%; COMCAST CORPORATION 1.9% to 1.58%; AMAZON.COM, INC. 7.78% to 7.47%. New: CROWDSTRIKE HOLDINGS, INC. (0.36%). Gone: MAXIM INTEGRATED PRODUCTS, INC. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/102 positions became 102: 1 added (1.14% of the fund), 1 dropped (0.29%). Turnover proxy 4.5%. Largest increases: NVIDIA CORPORATION 2.88% to 3.43%; MODERNA, INC. 0.54% to 1.02%; MICROSOFT CORPORATION 9.63% to 9.97%; ADOBE INC. 1.88% to 2.1%; ALPHABET INC. 3.57% to 3.75%; ADVANCED MICRO DEVICES, INC. 0.75% to 0.92%. Largest decreases: AMAZON.COM, INC. 8.86% to 7.78%; TESLA, INC. 4.28% to 3.8%; INTEL CORPORATION 1.81% to 1.53%; NETFLIX, INC. 1.76% to 1.61%; BOOKING HOLDINGS INC. 0.79% to 0.65%; BAIDU, INC. 0.43% to 0.29%. New: HONEYWELL INTERNATIONAL INC. (1.14%). Gone: ALEXION PHARMACEUTICALS, INC. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/102 positions became 102: 1 added (0.24% of the fund), 1 dropped (0.29%). Turnover proxy 4.4%. Largest increases: ALPHABET INC. 3.29% to 4.02%; FACEBOOK, INC. 3.37% to 3.97%; ALPHABET INC. 2.98% to 3.57%; NVIDIA CORPORATION 2.66% to 2.88%; APPLIED MATERIALS, INC. 0.73% to 0.95%; BOOKING HOLDINGS INC. 0.65% to 0.79%. Largest decreases: APPLE INC. 12.18% to 11.17%; TESLA, INC. 5.05% to 4.28%; QUALCOMM INCORPORATED 1.46% to 1.23%; NETFLIX, INC. 1.94% to 1.76%; JD.COM, INC. 0.64% to 0.48%; MERCADOLIBRE, INC. 0.72% to 0.6%. New: MARVELL TECHNOLOGY, INC (0.24%). Gone: MARVELL TECHNOLOGY GROUP LTD. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/103 positions became 102: 6 added (1.75% of the fund), 7 dropped (0.75%). Turnover proxy 8.3%. Largest increases: TESLA, INC. 3.23% to 5.05%; Moderna Inc 0.23% to 0.57%; PAYPAL HOLDINGS, INC. 1.95% to 2.27%; BROADCOM INC. 1.25% to 1.5%; APPLIED MATERIALS, INC. 0.48% to 0.73%; MICRON TECHNOLOGY, INC. 0.5% to 0.72%. Largest decreases: AMAZON.COM, INC. 10.63% to 8.73%; MICROSOFT CORPORATION 10.71% to 9.52%; FACEBOOK, INC. 4.42% to 3.37%; ALPHABET INC. 3.9% to 2.98%; APPLE INC. 13.02% to 12.18%; ALPHABET INC. 3.78% to 3.29%. New: AMERICAN ELECTRIC POWER COMPANY, INC. (0.33%), PELOTON INTERACTIVE, INC. (0.31%), MATCH GROUP, INC. (0.31%), MARVELL TECHNOLOGY GROUP LTD. (0.29%), OKTA, INC. (0.26%), ATLASSIAN CORPORATION PLC (0.25%). Gone: TAKE-TWO INTERACTIVE SOFTWARE, INC. (0.16%), CITRIX SYSTEMS, INC. (0.13%), BIOMARIN PHARMACEUTICAL INC. (0.13%), EXPEDIA GROUP, INC. (0.12%), ULTA BEAUTY, INC. (0.1%), LIBERTY GLOBAL PLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/103 positions became 103: 3 added (0.82% of the fund), 3 dropped (0.47%). Turnover proxy 4.3%. Largest increases: TESLA, INC. 2.4% to 3.23%; NVIDIA CORPORATION 2.36% to 2.76%; ZOOM VIDEO COMMUNICATIONS, INC. 0.38% to 0.75%; ALPHABET INC. 3.64% to 3.9%; ALPHABET INC. 3.54% to 3.78%; QUALCOMM INCORPORATED 1.07% to 1.24%. Largest decreases: AMAZON.COM, INC. 11.21% to 10.63%; CISCO SYSTEMS, INC. 1.8% to 1.35%; MICROSOFT CORPORATION 11.04% to 10.71%; AMGEN INC. 1.3% to 1.13%; VERTEX PHARMACEUTICALS INCORPORATED 0.64% to 0.48%; INTEL CORPORATION 1.83% to 1.68%. New: KEURIG DR PEPPER INC. (0.34%), SEAGEN INC. (0.25%), PINDUODUO INC. (0.24%). Gone: SEATTLE GENETICS, INC. (0.26%), WESTERN DIGITAL CORPORATION (0.11%), NETAPP, INC. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/103 positions became 103: 2 added (0.61% of the fund), 2 dropped (0.34%). Turnover proxy 6.9%. Largest increases: APPLE INC. 11.12% to 13.09%; TESLA, INC. 1.59% to 2.4%; AMAZON.COM, INC. 10.65% to 11.21%; PAYPAL HOLDINGS, INC. 1.6% to 2.08%; NVIDIA CORPORATION 1.97% to 2.36%; T-MOBILE US, INC. 0.83% to 1.2%. Largest decreases: INTEL CORPORATION 2.84% to 1.83%; MICROSOFT CORPORATION 11.78% to 11.04%; ALPHABET INC. 3.98% to 3.54%; GILEAD SCIENCES, INC. 1.18% to 0.79%; ALPHABET INC. 4% to 3.64%; Pepsico, Inc. 2.03% to 1.73%. New: DOCUSIGN, INC. (0.36%), Moderna Inc (0.26%). Gone: COSTAR GROUP, INC. (0.25%), UNITED AIRLINES HOLDINGS, INC. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/103 positions became 103: 2 added (0.52% of the fund), 2 dropped (0.44%). Turnover proxy 5.8%. Largest increases: AMAZON.COM, INC. 8.62% to 10.65%; MICROSOFT CORPORATION 11.23% to 11.78%; NETFLIX, INC. 1.65% to 2.03%; NVIDIA CORPORATION 1.6% to 1.97%; TESLA, INC. 1.28% to 1.59%; GILEAD SCIENCES, INC. 0.87% to 1.18%. Largest decreases: APPLE INC. 11.89% to 11.12%; COMCAST CORPORATION 2.17% to 1.88%; ALPHABET INC. 4.27% to 3.98%; ALPHABET INC. 4.26% to 4%; INTEL CORPORATION 3.08% to 2.84%; MARRIOTT INTERNATIONAL, INC. 0.5% to 0.31%. New: DEXCOM, INC. (0.35%), ZOOM VIDEO COMMUNICATIONS, INC. (0.17%). Gone: Willis Towers Watson Public Limited Company (0.3%), AMERICAN AIRLINES GROUP INC. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/qyld/https://themulden.com/funds/qyld/103 positions became 103: 8 added (2.15% of the fund), 8 dropped (1.91%). Turnover proxy 5.4%. Largest increases: TESLA, INC. 0.65% to 1.28%; ADOBE INC. 1.55% to 1.88%; ALPHABET INC. 4.02% to 4.26%; APPLE INC. 11.66% to 11.89%; NETFLIX, INC. 1.44% to 1.65%; INTEL CORPORATION 2.88% to 3.08%. Largest decreases: FACEBOOK, INC. 4.82% to 4.21%; AMAZON.COM, INC. 9.12% to 8.62%; ALPHABET INC. 4.57% to 4.27%; CISCO SYSTEMS, INC. 2.34% to 2.16%; BOOKING HOLDINGS INC. 1.01% to 0.83%; COMCAST CORPORATION 2.34% to 2.17%. New: EXELON CORPORATION (0.5%), ANSYS, INC. (0.27%), COSTAR GROUP, INC. (0.26%), COPART, INC. (0.25%), SPLUNK INC. (0.25%), CDW CORPORATION (0.22%). Gone: CELGENE CORPORATION (0.89%), CTRIP.COM INTERNATIONAL, LTD. (0.19%), SYMANTEC CORPORATION (0.17%), WYNN RESORTS, LIMITED (0.15%), J. B. HUNT TRANSPORT SERVICES, INC. (0.15%), Hasbro, Inc. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT