Each N-PORT filing of RECS 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/recs/https://themulden.com/funds/recs/369 positions became 368: 2 added (0.41% of the fund), 3 dropped (0.41%). Turnover proxy 5.3%. Largest increases: Advanced Micro Devices Inc 0.81% to 1.2%; NVIDIA Corp 8.7% to 9.06%; Alphabet Inc 3.09% to 3.44%; State Street Communication Services Select Sector SPDR ETF 0.86% to 1.05%; Apple Inc 8.23% to 8.4%; Alphabet Inc 1.81% to 1.96%. Largest decreases: Meta Platforms Inc 2.88% to 2.42%; Microsoft Corp 6.75% to 6.31%; Booking Holdings Inc 1.82% to 1.51%; Wells Fargo & Co 1.88% to 1.66%; S&P Global Inc 1.05% to 0.85%; Charles Schwab Corp/The 1.15% to 0.98%. New: Goldman Sachs Financial Square Funds - Treasury Instruments (0.38%), Versigent PLC (0.03%). Gone: GOLDMAN FINL SQ TRSRY INST 506 (0.37%), Exact Sciences Corp (0.03%), SM Energy Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/376 positions became 369: 114 added (26.72% of the fund), 121 dropped (24.01%). Turnover proxy 37.5%. Largest increases: Vanguard Communication Services ETF 0.3% to 1.12%; Exxon Mobil Corp 1.14% to 1.71%; Citigroup Inc 0.79% to 1.34%; Morgan Stanley 0.8% to 1.34%; Booking Holdings Inc 1.32% to 1.82%; VanEck Semiconductor ETF 0.3% to 0.7%. Largest decreases: NVIDIA Corp 13.56% to 8.7%; Apple Inc 11.32% to 8.23%; Palantir Technologies Inc 1.31% to 0.66%; Advanced Micro Devices Inc 1.18% to 0.81%; Salesforce Inc 0.72% to 0.39%; ServiceNow Inc 0.57% to 0.25%. New: Microsoft Corp (6.75%), Procter & Gamble Co/The (2.33%), Wells Fargo & Co (1.88%), Charles Schwab Corp/The (1.15%), S&P Global Inc (1.05%), Hilton Worldwide Holdings Inc (0.81%). Gone: JPMORGAN CHASE & CO (3.63%), VISA INC (2.61%), TJX COMPANIES INC (1.24%), CATERPILLAR INC (1.17%), LOWES COMPANIES INC (1.07%), BLACKROCK INC (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/375 positions became 376: 2 added (0.6% of the fund), 1 dropped (0.01%). Turnover proxy 6.7%. Largest increases: APPLE INC 9.54% to 11.32%; COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.27% to 1.04%; ALPHABET INC 2.03% to 2.74%; NVIDIA CORP 13.22% to 13.56%; ADVANCED MICRO DEVICES INC 0.88% to 1.18%; CATERPILLAR INC 0.96% to 1.17%. Largest decreases: META PLATFORMS INC 3.65% to 2.82%; VISA INC 2.87% to 2.61%; BOOKING HOLDINGS INC 1.56% to 1.32%; ALPHABET INC 2.22% to 2.01%; FISERV INC 0.36% to 0.16%; ALTRIA GROUP INC 1.12% to 0.94%. New: Vanguard Communication Services ETF (0.3%), VANECK VECTORS SEMICONDUCTOR ETF (0.3%). Gone: DUN & BRADSTREET HOLDINGS INC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/367 positions became 375: 119 added (15.02% of the fund), 111 dropped (30.4%). Turnover proxy 34.6%. Largest increases: NVIDIA CORP 6.82% to 13.22%; APPLE INC 8.14% to 9.54%; BOOKING HOLDINGS INC 0.65% to 1.56%; JPMORGAN CHASE & CO 2.95% to 3.76%; TJX COMPANIES INC 0.55% to 1.2%; META PLATFORMS INC 3.03% to 3.65%. Largest decreases: GOLDMAN FINANCIAL SQ PRIME OBLIG 0.66% to 0.1%; EXXON MOBIL CORP 1.63% to 1.21%; AMERICAN TOWER CORP 0.71% to 0.4%; BRISTOL-MYERS SQUIBB CO 1.11% to 0.82%; PFIZER INC 1.46% to 1.2%; MCKESSON CORP 0.97% to 0.77%. New: ADVANCED MICRO DEVICES INC (0.88%), OREILLY AUTOMOTIVE INC (0.71%), CVS HEALTH CORP (0.7%), ROYAL CARIBBEAN CRUISES LTD (0.67%), CIGNA GROUP (0.64%), ADOBE INC (0.51%). Gone: MICROSOFT CORP (7.61%), AMAZON.COM INC (4.55%), PHILIP MORRIS INTERNATIONAL INC (2.19%), MEDTRONIC PLC (1.17%), BANK OF AMERICA CORP (1.13%), WELLS FARGO & COMPANY (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/368 positions became 367: 1 added (0.1% of the fund), 2 dropped (0.1%). Turnover proxy 5.6%. Largest increases: PHILIP MORRIS INTERNATIONAL INC 1.53% to 2.19%; VISA INC 2.05% to 2.46%; GOLDMAN FINANCIAL SQ PRIME OBLIG 0.35% to 0.66%; MICROSOFT CORP 7.37% to 7.61%; PALANTIR TECHNOLOGIES INC 0.38% to 0.6%; MCKESSON CORP 0.76% to 0.97%. Largest decreases: ALPHABET INC 2.66% to 2.08%; META PLATFORMS INC 3.51% to 3.03%; CONSUMER DISCRETIONARY SELECT SE 1.38% to 0.95%; VANGUARD CONSUMER DISCRE ETF 1.37% to 0.94%; ALPHABET INC 2.37% to 2.01%; AMAZON.COM INC 4.87% to 4.55%. New: QIAGEN NV (0.1%). Gone: QIAGEN NV (0.1%), RAYONIER INC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/369 positions became 368: 100 added (14.99% of the fund), 101 dropped (16.42%). Turnover proxy 22.2%. Largest increases: VANGUARD CONSUMER DISCRE ETF 0.65% to 1.37%; CONSUMER DISCRETIONARY SELECT SE 0.74% to 1.38%; META PLATFORMS INC 3% to 3.51%; BRISTOL-MYERS SQUIBB CO 0.73% to 1.2%; PHILIP MORRIS INTERNATIONAL INC 1.07% to 1.53%; MEDTRONIC PLC 0.75% to 1.16%. Largest decreases: NVIDIA CORP 8.14% to 6.93%; JPMORGAN CHASE & CO 3.53% to 2.97%; BANK OF AMERICA CORP 1.58% to 1.21%; APPLE INC 8.41% to 8.1%; MICROSOFT CORP 7.6% to 7.37%; WELLS FARGO & COMPANY 1.27% to 1.07%. New: VISA INC (2.05%), PFIZER INC (1.46%), RTX CORP (0.76%), AMERICAN EXPRESS COMPANY (0.68%), MORGAN STANLEY (0.61%), LOWES COMPANIES INC (0.52%). Gone: JOHNSON & JOHNSON (2.54%), PROCTER & GAMBLE CO (1.99%), THERMO FISHER (1.36%), CIGNA GROUP (0.58%), ADOBE INC (0.52%), EQUINIX INC (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/371 positions became 369: 3 added (1.22% of the fund), 5 dropped (2.36%). Turnover proxy 5.7%. Largest increases: NVIDIA CORP 7.52% to 8.14%; MICROSOFT CORP 6.98% to 7.6%; META PLATFORMS INC 2.6% to 3%; AMAZON.COM INC 4.65% to 4.87%; VISTRA CORP 0.22% to 0.34%; PHILIP MORRIS INTERNATIONAL INC 0.96% to 1.07%. Largest decreases: VANGUARD CONSUMER DISCRE ETF 0.9% to 0.65%; THERMO FISHER 1.58% to 1.36%; GOLDMAN FINANCIAL SQ PRIME OBLIG 0.63% to 0.47%; CONSUMER DISCRETIONARY SELECT SE 0.87% to 0.74%; MCKESSON CORP 0.55% to 0.43%; APPLE INC 8.53% to 8.41%. New: BlackRock Funding Inc/DE (0.79%), LAM RSRCH CORP (0.25%), FERGUSON ENTERPRISES INC (0.18%). Gone: Technology Select Sector SPDR Fund (1.09%), BLACKROCK INC (0.73%), LAM RSRCH CORP (0.32%), FERGUSON PLC (0.21%), CEREVEL THERAPEUTICS HOLDINGS INC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/363 positions became 371: 98 added (16.38% of the fund), 90 dropped (16.26%). Turnover proxy 24.4%. Largest increases: NVIDIA CORP 4.68% to 7.52%; APPLE INC 7.04% to 8.53%; JOHNSON & JOHNSON 2.1% to 2.58%; JPMORGAN CHASE & CO 3.09% to 3.5%; PHILIP MORRIS INTERNATIONAL INC 0.68% to 0.96%; ALPHABET INC 2.19% to 2.43%. Largest decreases: AMAZON.COM INC 7.33% to 4.65%; MICROSOFT CORP 8.1% to 6.98%; CATERPILLAR INC 1.24% to 0.79%; ALPHABET INC 2.34% to 2.07%; AUTOMATIC DATA PROCESSING INC 0.72% to 0.49%; CSX CORP 0.49% to 0.32%. New: THERMO FISHER (1.58%), Technology Select Sector SPDR Fund (1.09%), Vanguard Consumer Discretionary ETF (0.9%), CONSUMER DISCRETIONARY SELECT SE (0.87%), BLACKROCK INC (0.73%), UNION PACIFIC CORPORATION (0.69%). Gone: VISA INC (2.46%), MERCK & CO INC (1.97%), COCA-COLA CO (1.11%), ABBOTT LABORATORIES (1.09%), VANECK VECTORS SEMICONDUCTOR ETF (0.97%), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/362 positions became 363: 4 added (1.58% of the fund), 3 dropped (0.1%). Turnover proxy 5.2%. Largest increases: AMAZON.COM INC 6.77% to 7.33%; NVIDIA CORP 4.22% to 4.68%; ALPHABET INC 2.1% to 2.34%; JPMORGAN CHASE & CO 2.93% to 3.09%; META PLATFORMS INC 2.43% to 2.58%; EXXON MOBIL CORP 1.46% to 1.6%. Largest decreases: APPLE INC 8.02% to 7.04%; MICROSOFT CORP 8.62% to 8.1%; JOHNSON & JOHNSON 2.4% to 2.1%; ADOBE INC 0.83% to 0.59%; ALPHABET INC 2.43% to 2.19%; VISA INC 2.61% to 2.46%. New: VANECK VECTORS SEMICONDUCTOR ETF (0.97%), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (0.54%), Solventum Corp (0.06%), BRISTOL-MYERS SQUIBB CO (0%). Gone: SPLUNK INC (0.07%), KARUNA THERAPEUTICS INC (0.03%), BRISTOL-MYERS SQUIBB CO (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jun 2024 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/373 positions became 362: 97 added (22.52% of the fund), 108 dropped (17.33%). Turnover proxy 27.2%. Largest increases: JPMORGAN CHASE & CO 2.41% to 2.93%; VISA INC 2.27% to 2.61%; CATERPILLAR INC 0.85% to 1.16%; BANK OF AMERICA CORP 1.12% to 1.38%; GOLDMAN FINANCIAL SQ PRIME OBLIG 0.39% to 0.58%; ABBOTT LABORATORIES 1.04% to 1.21%. Largest decreases: APPLE INC 9.76% to 8.02%; BOOKING HOLDINGS INC 1.46% to 0.61%; TJX COMPANIES INC 1.36% to 0.53%; MICROSOFT CORP 9.38% to 8.62%; ALPHABET INC 2.9% to 2.43%; OREILLY AUTOMOTIVE INC 0.77% to 0.3%. New: AMAZON.COM INC (6.77%), NVIDIA CORP (4.22%), MERCK & CO INC (1.91%), MEDTRONIC PLC (0.73%), COMCAST CORPORATION (0.55%), VERIZON COMMUNICATIONS INC (0.52%). Gone: PFIZER INC (1.13%), WALMART INC (1.11%), LOCKHEED MARTIN CORPORATION (0.79%), ELEVANCE HEALTH INC (0.75%), CVS HEALTH CORP (0.63%), GOLDMAN SACHS GROUP INC/THE (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Mar 2024 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/377 positions became 373: 2 added (0.02% of the fund), 6 dropped (0.41%). Turnover proxy 4.1%. Largest increases: MICROSOFT CORP 8.47% to 9.38%; VISA INC 2.09% to 2.27%; TJX COMPANIES INC 1.22% to 1.36%; WALMART INC 0.99% to 1.11%; EXXON MOBIL CORP 1.53% to 1.64%; HUMANA INC 0.4% to 0.5%. Largest decreases: APPLE INC 10.2% to 9.76%; JOHNSON & JOHNSON 2.59% to 2.34%; BANK OF AMERICA CORP 1.24% to 1.12%; PAYPAL HOLDINGS INC 0.46% to 0.34%; JPMORGAN CHASE & CO 2.52% to 2.41%; MORGAN STANLEY 0.6% to 0.51%. New: HOWARD HUGHES HOLDINGS INC (0.01%), WK Kellogg Co (0%). Gone: ACTIVISION BLIZZARD INC (0.25%), HORIZON THERAPEUTICS PLC (0.05%), UNIVAR SOLUTIONS INC (0.04%), SYNEOS HEALTH INC (0.03%), PDC ENERGY INC (DELAWARE) (0.02%), HOWARD HUGHES CORP (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/365 positions became 377: 114 added (18.46% of the fund), 102 dropped (21.27%). Turnover proxy 27.6%. Largest increases: APPLE INC 8.96% to 10.2%; VISA INC 1.3% to 2.09%; JOHNSON & JOHNSON 1.9% to 2.59%; MICROSOFT CORP 7.97% to 8.47%; AUTOMATIC DATA PROCESSING INC 0.32% to 0.69%; UBER TECHNOLOGIES INC 0.32% to 0.61%. Largest decreases: WELLS FARGO & COMPANY 1.4% to 0.97%; MORGAN STANLEY 1.02% to 0.6%; EXXON MOBIL CORP 1.94% to 1.53%; CHEVRON CORP 1.33% to 0.98%; MARSH & MCLENNAN COMPANIES INC 0.83% to 0.5%; CITIGROUP INC 0.83% to 0.51%. New: JPMORGAN CHASE & CO (2.52%), BOOKING HOLDINGS INC (1.42%), BANK OF AMERICA CORP (1.24%), TJX COMPANIES INC (1.22%), GOLDMAN SACHS GROUP INC/THE (0.63%), AMERICAN TOWER CORP (0.52%). Gone: UNITEDHEALTH GROUP INC (2.05%), LOWES COMPANIES INC (1.83%), MERCK & CO INC (1.3%), MASTERCARD INC (1.13%), HONEYWELL INTERNATIONAL INC (0.75%), UNITED PARCEL SERVICE INC (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/366 positions became 365: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 5.3%. Largest increases: MICROSOFT CORP 6.52% to 7.97%; APPLE INC 7.72% to 8.96%; META PLATFORMS INC 1.44% to 2.26%; ALPHABET INC 2.53% to 2.71%; PROCTER & GAMBLE CO 1.65% to 1.79%; ALPHABET INC 2.3% to 2.41%. Largest decreases: WELLS FARGO & COMPANY 1.65% to 1.4%; PFIZER INC 1.11% to 0.96%; GOLDMAN FINANCIAL SQ PRIME OBLIG 0.31% to 0.2%; CONOCOPHILLIPS 0.63% to 0.51%; CATERPILLAR INC 0.76% to 0.65%; CITIGROUP INC 0.93% to 0.83%. Gone: STORE CAPITAL CORP (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/372 positions became 366: 96 added (17.6% of the fund), 102 dropped (17.46%). Turnover proxy 22.6%. Largest increases: META PLATFORMS INC 0.86% to 1.44%; MICROSOFT CORP 6.12% to 6.52%; LOWES COMPANIES INC 1.64% to 1.91%; ALPHABET INC 2.3% to 2.53%; ALPHABET INC 2.07% to 2.3%; MASTERCARD INC 1% to 1.12%. Largest decreases: APPLE INC 8.25% to 7.72%; PROCTER & GAMBLE CO 2.17% to 1.65%; JOHNSON & JOHNSON 2.4% to 1.93%; PFIZER INC 1.4% to 1.11%; PHILIP MORRIS INTERNATIONAL INC 0.96% to 0.78%; ALTRIA GROUP INC 0.56% to 0.4%. New: UNITEDHEALTH GROUP INC (2.11%), COCA-COLA CO (1.17%), WALMART INC (1.03%), CITIGROUP INC (0.93%), HONEYWELL INTERNATIONAL INC (0.8%), DOLLAR GENERAL CORP (0.78%). Gone: NIKE INC (1.5%), NVIDIA CORP (1.14%), BOOKING HOLDINGS INC (0.96%), PROLOGIS INC (0.85%), RAYTHEON TECHNOLOGIES CORPORATION (0.8%), UNION PACIFIC CORPORATION (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/372 positions became 372: 1 added (0.09% of the fund), 1 dropped (0.09%). Turnover proxy 5.3%. Largest increases: EXXON MOBIL CORP 1.68% to 2.01%; MERCK & CO INC 1.12% to 1.34%; CHEVRON CORP 1.31% to 1.52%; CONOCOPHILLIPS 0.53% to 0.72%; WELLS FARGO & COMPANY 1.61% to 1.79%; LOCKHEED MARTIN CORPORATION 0.52% to 0.65%. Largest decreases: MICROSOFT CORP 7.01% to 6.12%; META PLATFORMS INC 1.39% to 0.86%; ALPHABET INC 2.46% to 2.07%; ALPHABET INC 2.69% to 2.3%; NVIDIA CORP 1.45% to 1.14%; NIKE INC 1.76% to 1.5%. New: Atlassian Corp (0.09%). Gone: Atlassian Corp PLC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/368 positions became 372: 107 added (22.69% of the fund), 103 dropped (18.31%). Turnover proxy 25.8%. Largest increases: PROCTER & GAMBLE CO 1.73% to 2.12%; PHILIP MORRIS INTERNATIONAL INC 0.69% to 0.96%; ALPHABET INC 2.46% to 2.69%; ALPHABET INC 2.27% to 2.46%; MONDELEZ INTERNATIONAL INC 0.39% to 0.56%; MORGAN STANLEY 0.97% to 1.08%. Largest decreases: BOOKING HOLDINGS INC 1.62% to 0.96%; EXXON MOBIL CORP 2.11% to 1.68%; UNION PACIFIC CORPORATION 1.08% to 0.77%; META PLATFORMS INC 1.68% to 1.39%; EXPEDIA GROUP INC 0.45% to 0.19%; LOCKHEED MARTIN CORPORATION 0.74% to 0.52%. New: NIKE INC (1.76%), LOWES COMPANIES INC (1.58%), NVIDIA CORP (1.45%), CHEVRON CORP (1.31%), PROLOGIS INC (0.77%), VERIZON COMMUNICATIONS INC (0.75%). Gone: MCDONALDS CORP (3.25%), COCA-COLA CO (1.09%), WALMART INC (0.95%), GOLDMAN SACHS GROUP INC/THE (0.91%), CITIGROUP INC (0.88%), DUKE ENERGY CORP (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/368 positions became 368: 3 added (0.22% of the fund), 3 dropped (0.12%). Turnover proxy 5.5%. Largest increases: EXXON MOBIL CORP 1.74% to 2.11%; JOHNSON & JOHNSON 2.2% to 2.49%; GOLDMAN FINANCIAL SQ PRIME OBLIG 0.2% to 0.43%; MERCK & CO INC 1% to 1.18%; BRISTOL-MYERS SQUIBB CO 0.72% to 0.88%; COCA-COLA CO 0.96% to 1.09%. Largest decreases: META PLATFORMS INC 2.49% to 1.68%; MICROSOFT CORP 7.3% to 7.03%; WELLS FARGO & COMPANY 1.8% to 1.53%; ALPHABET INC 2.52% to 2.27%; ALPHABET INC 2.7% to 2.46%; APPLE INC 8.55% to 8.32%. New: CONSTELLATION ENERGY CORP (0.18%), HF Sinclair Corp (0.03%), EMBECTA CORP (0.01%). Gone: CYRUSONE INC (0.08%), HOLLYFRONTIER CORP (0.03%), MCAFEE CORP (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/376 positions became 368: 102 added (24.77% of the fund), 110 dropped (26.95%). Turnover proxy 32.7%. Largest increases: MCDONALDS CORP 1.87% to 3.14%; APPLE INC 7.78% to 8.55%; MORGAN STANLEY 0.84% to 1.16%; PFIZER INC 1.1% to 1.41%; AUTOZONE INC 0.39% to 0.69%; O'Reilly Automotive Inc 0.42% to 0.71%. Largest decreases: MICROSOFT CORP 8.23% to 7.3%; ALPHABET INC 3.43% to 2.7%; ALPHABET INC 3.18% to 2.52%; META PLATFORMS INC 3.01% to 2.49%; SALESFORCE COM 0.91% to 0.68%; ADOBE INC 0.99% to 0.79%. New: WELLS FARGO & COMPANY (1.8%), EXXON MOBIL CORP (1.74%), BOOKING HOLDINGS INC (1.66%), VISA INC (1.21%), MASTERCARD INC (1.07%), COCA-COLA CO (0.96%). Gone: BERKSHIRE HATHAWAY INC (3.13%), LOWES COMPANIES INC (1.66%), TARGET CORPORATION (1.3%), STARBUCKS CORP (1.27%), THERMO FISHER (1.11%), EOG RESOURCES INC (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Mar 2022 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/376 positions became 376: 5 added (0.28% of the fund), 5 dropped (0.45%). Turnover proxy 4.6%. Largest increases: MICROSOFT CORP 7.31% to 8.23%; LOWES COMPANIES INC 1.43% to 1.66%; ALPHABET INC 3.23% to 3.43%; Coterra Energy Inc 0.12% to 0.32%; EOG RESOURCES INC 0.83% to 1.02%; ALPHABET INC 3.03% to 3.18%. Largest decreases: META PLATFORMS INC 3.43% to 3.01%; STARBUCKS CORP 1.51% to 1.27%; PayPal Holdings Inc 1.08% to 0.88%; JOHNSON & JOHNSON 2.12% to 1.94%; BRISTOL-MYERS SQUIBB CO 0.7% to 0.58%; 3M CO 0.8% to 0.7%. New: BATH & BODY WORKS INC (0.17%), GXO LOGISTICS INC (0.06%), VICTORIAS SECRET & CO (0.04%), Sylvamo Corp (0.01%), SolarWinds Corp (0%). Gone: L BRANDS INC (0.2%), CIMAREX ENERGY CO. (0.13%), VEREIT INC (0.09%), WEINGARTEN RLTY INVS (0.03%), SOLARWINDS CORP (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/375 positions became 376: 131 added (24.37% of the fund), 130 dropped (24.29%). Turnover proxy 28.8%. Largest increases: MICROSOFT CORP 6.74% to 7.31%; ALPHABET INC 2.92% to 3.23%; APPLE INC 7.58% to 7.84%; TARGET CORPORATION 1.11% to 1.35%; Public Sto 0.23% to 0.38%; MODERNA INC 0.13% to 0.28%. Largest decreases: CITIGROUP INC 1.37% to 0.85%; BLACKROCK INC 1.09% to 0.77%; GOLDMAN SACHS GROUP INC/THE 1.06% to 0.77%; MORGAN STANLEY 1.05% to 0.83%; CAPITAL ONE FIN CORP 0.62% to 0.44%; METLIFE INC 0.44% to 0.26%. New: BERKSHIRE HATHAWAY INC (3.17%), MCDONALDS CORP (1.91%), STARBUCKS CORP (1.51%), Costco Wholesale Corp (0.79%), SALESFORCE COM (0.76%), BRISTOL-MYERS SQUIBB CO (0.7%). Gone: HOME DEPOT INC (3.71%), Mastercard Inc (1.23%), CONOCOPHILLIPS (1.12%), VERIZON COMMUNICATIONS INC (1%), MEDTRONIC PLC (0.86%), S&P GLOBAL INC (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/375 positions became 375: 1 added (0.06% of the fund), 1 dropped (0.05%). Turnover proxy 4.8%. Largest increases: ALPHABET INC 2.56% to 2.95%; ALPHABET INC 2.58% to 2.92%; FACEBOOK INC 2.96% to 3.28%; HOME DEPOT INC 3.53% to 3.71%; EOG RESOURCES INC 0.55% to 0.7%; UNITED PARCEL SERVICE INC 0.85% to 0.98%. Largest decreases: APPLE INC 8.81% to 7.58%; MICROSOFT CORP 7.05% to 6.74%; JOHNSON & JOHNSON 2.36% to 2.08%; ELI LILLY AND COMPANY 0.97% to 0.75%; THERMO FISHER 1.1% to 0.9%; ABBOTT LABORATORIES 1.17% to 1%. New: TRAVEL + LEISURE CO (0.06%). Gone: WYNDHAM DESTINATIONS INC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/350 positions became 375: 127 added (21.01% of the fund), 102 dropped (21.48%). Turnover proxy 26.9%. Largest increases: APPLE INC 7.98% to 8.81%; CONOCOPHILLIPS 0.24% to 1%; CITIGROUP INC 0.81% to 1.27%; EOG RESOURCES INC 0.15% to 0.55%; BLACKROCK INC 0.82% to 1.06%; TARGET CORPORATION 0.88% to 1.1%. Largest decreases: PROCTER & GAMBLE CO 2.38% to 1.76%; FACEBOOK INC 3.34% to 2.96%; PFIZER INC 1.36% to 1.12%; WALMART INC 1.35% to 1.11%; EQUINIX INC 0.63% to 0.4%; UNION PACIFIC CORPORATION 1.28% to 1.06%. New: PayPal Holdings Inc (1.14%), THERMO FISHER (1.1%), TJX COMPANIES INC (0.94%), GOLDMAN SACHS GROUP INC/THE (0.93%), MORGAN STANLEY (0.93%), UNITED PARCEL SERVICE INC (0.85%). Gone: BANK OF AMERICA CORP (1.7%), Visa Inc (1.4%), NVIDIA CORP (1.33%), CHEVRON CORP (1.03%), LOCKHEED MARTIN CORPORATION (0.92%), BOOKING HOLDINGS INC (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/353 positions became 350: 1 added (0.06% of the fund), 4 dropped (0.15%). Turnover proxy 3.9%. Largest increases: GOLDMAN FINANCIAL SQ PRIME OBLIG 0.22% to 0.51%; ALPHABET INC 2.36% to 2.58%; ALPHABET INC 2.42% to 2.62%; NVIDIA CORP 1.13% to 1.33%; Zoom Video Communications Inc 0.19% to 0.34%; TARGET CORPORATION 0.73% to 0.88%. Largest decreases: CISCO SYSTEMS INC 0.92% to 0.7%; CHEVRON CORP 1.22% to 1.03%; CITIGROUP INC 0.98% to 0.81%; JOHNSON & JOHNSON 2.66% to 2.5%; ELI LILLY AND COMPANY 0.88% to 0.77%; PFIZER INC 1.48% to 1.36%. New: SEAGEN INC (0.06%). Gone: SEATTLE GENETICS INC (0.06%), LEGG MASON INC (0.04%), Immunomedics Inc (0.03%), LogMeIn Inc (0.02%). 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/recs/https://themulden.com/funds/recs/355 positions became 353: 109 added (15.25% of the fund), 111 dropped (19.76%). Turnover proxy 23.7%. Largest increases: APPLE INC 6.44% to 7.92%; HOME DEPOT INC 2.55% to 3.45%; FACEBOOK INC 2.55% to 3.23%; ALPHABET INC 2.07% to 2.42%; ALPHABET INC 2.11% to 2.36%; PROCTER & GAMBLE CO 2.05% to 2.29%. Largest decreases: BANK OF AMERICA CORP 2.27% to 1.79%; INTEL CORP 1.38% to 0.92%; CHEVRON CORP 1.63% to 1.22%; CITIGROUP INC 1.22% to 0.98%; Visa Inc 1.63% to 1.47%; GILEAD SCIENCES INC 0.42% to 0.28%. New: LOWE`S COMPANIES INC (1.35%), NVIDIA CORP (1.13%), WELLS FARGO & COMPANY (0.85%), EQUINIX INC (0.67%), CROWN CASTLE INTERNATIONAL CORP (0.66%), SEMPRA ENERGY (0.54%). Gone: AT&T INC (1.15%), AMERICAN TOWER CORP (1.03%), BRISTOL-MYERS SQUIBB CO (0.99%), STARBUCKS CORP (0.98%), HONEYWELL INTERNATIONAL INC (0.93%), COMCAST CORPORATION (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/356 positions became 355: 1 added (0.17% of the fund), 2 dropped (0.72%). Turnover proxy 6.5%. Largest increases: MICROSOFT CORP 5.99% to 7.13%; JOHNSON & JOHNSON 2.43% to 2.77%; FACEBOOK INC 2.22% to 2.55%; PFIZER INC 1.28% to 1.49%; WALMART INC 1.02% to 1.21%; ELI LILLY AND COMPANY 0.74% to 0.93%. Largest decreases: BANK OF AMERICA CORP 2.79% to 2.27%; CITIGROUP INC 1.7% to 1.22%; GOLDMAN FINANCIAL SQ PRIME OBLIG 0.39% to 0.19%; CAPITAL ONE FIN CORP 0.47% to 0.33%; DELTA AIR LINES INC 0.26% to 0.14%; FORD MOTOR COMPANY 0.33% to 0.22%. New: Financial Select Sector SPDR Fund (0.17%). Gone: RAYTHEON COMPANY (0.5%), AMERIPRISE FINANCIAL INC (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2020 12:00:00 GMThttps://themulden.com/funds/recs/https://themulden.com/funds/recs/351 positions became 356: 111 added (18.41% of the fund), 106 dropped (24.88%). Turnover proxy 27.5%. Largest increases: APPLE INC 5.56% to 6.48%; HOME DEPOT INC 1.55% to 2.37%; BANK OF AMERICA CORP 2.15% to 2.79%; MICROSOFT CORP 5.47% to 5.99%; CITIGROUP INC 1.32% to 1.7%; STARBUCKS CORP 0.61% to 0.96%. Largest decreases: CHEVRON CORP 2.05% to 1.68%; COMCAST CORPORATION 1.04% to 0.87%; EXELON CORPORATION 0.58% to 0.43%; PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.42% to 0.27%; VERIZON COMMUNICATIONS INC 1.26% to 1.12%; AMERICAN ELECTRIC POWER COMPANY INC. 0.6% to 0.47%. New: INTEL CORP (1.32%), LOCKHEED MARTIN CORPORATION (0.85%), S&P GLOBAL INC (0.72%), BOOKING HOLDINGS INC (0.72%), SOUTHERN COMPANY (THE) (0.67%), DUKE ENERGY CORP (0.65%). Gone: AMAZON.COM INC (4.41%), JPMORGAN CHASE & CO (3.27%), BOEING CO (1.31%), PEPSICO INC (1.09%), NIKE INC (0.67%), SALESFORCE COM (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2020 12:00:00 GMT