Each N-PORT filing of ROM 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/rom/https://themulden.com/funds/rom/77 positions became 80: 6 added (6.09% of the fund), 3 dropped (10.76%). Turnover proxy 32.4%. Largest increases: N/A 12.54% to 35.9%; Advanced Micro Devices, Inc. 2.06% to 2.89%; Micron Technology, Inc. 2.92% to 3.75%; Intel Corp. 1.29% to 1.85%; Sandisk Corp. 0.59% to 0.86%; Dell Technologies, Inc. 0.28% to 0.43%. Largest decreases: NVIDIA Corp. 10.4% to 7.23%; Apple, Inc. 9.43% to 6.45%; Microsoft Corp. 7.05% to 4.71%; Repurchase Agreement 2.07% to 0.29%; ProShares GENIUS Money Market ETF 3.76% to 2.94%; Palantir Technologies, Inc. 1.98% to 1.23%. New: United States of America (3.82%), U.S. Treasury Bills (0.73%), United States of America (0.73%), U.S. Treasury Bills (0.37%), Coherent Corp. (0.23%), Lumentum Holdings, Inc. (0.21%). Gone: United States of America (4.57%), United States of America (3.28%), United States of America (2.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/74 positions became 77: 5 added (14.7% of the fund), 2 dropped (8.28%). Turnover proxy 20.5%. Largest increases: Micron Technology, Inc. 1.7% to 2.92%; Lam Research Corp. 1.27% to 1.85%; Applied Materials, Inc. 1.3% to 1.87%; Sandisk Corp. 0.11% to 0.59%; NVIDIA Corp. 9.96% to 10.4%; Corning, Inc. 0.42% to 0.74%. Largest decreases: Repurchase Agreement 5.69% to 2.07%; N/A 14.3% to 12.54%; Microsoft Corp. 8.43% to 7.05%; Broadcom, Inc. 4.37% to 3.65%; Palantir Technologies, Inc. 2.47% to 1.98%; International Business Machines Corp. 1.85% to 1.42%. New: United States of America (4.57%), ProShares GENIUS Money Market ETF (3.76%), United States of America (3.28%), United States of America (2.91%), Ciena Corp. (0.18%). Gone: United States of America (4.14%), United States of America (4.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/71 positions became 74: 5 added (9.49% of the fund), 2 dropped (7.79%). Turnover proxy 15.7%. Largest increases: N/A 13.25% to 14.3%; Micron Technology, Inc. 0.92% to 1.7%; Broadcom, Inc. 3.7% to 4.37%; Advanced Micro Devices, Inc. 1.82% to 2.27%; Intel Corp. 0.73% to 1.14%; Applied Materials, Inc. 0.9% to 1.3%. Largest decreases: Repurchase Agreement 7.31% to 5.69%; Microsoft Corp. 9.97% to 8.43%; NVIDIA Corp. 11.25% to 9.96%; Oracle Corp. 2.54% to 1.86%; Texas Instruments, Inc. 1.27% to 0.98%; Salesforce, Inc. 1.7% to 1.42%. New: United States of America (4.14%), United States of America (4.14%), AppLovin Corp. (1.04%), Sandisk Corp. (0.11%), Qnity Electronics, Inc. (0.06%). Gone: United States of America (7.75%), Enphase Energy, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/74 positions became 71: 2 added (7.93% of the fund), 5 dropped (18.97%). Turnover proxy 21.9%. Largest increases: N/A 5.16% to 13.25%; NVIDIA Corp. 9.71% to 11.25%; Repurchase Agreement 6.02% to 7.31%; Oracle Corp. 2.05% to 2.54%; Advanced Micro Devices, Inc. 1.37% to 1.82%; Apple, Inc. 8.85% to 9.18%. Largest decreases: Accenture plc 1.51% to 1.13%; Adobe, Inc. 1.38% to 1.05%; Intuit, Inc. 1.61% to 1.29%; ServiceNow, Inc. 1.59% to 1.31%; International Business Machines Corp. 1.83% to 1.56%; Salesforce, Inc. 1.94% to 1.7%. New: United States of America (7.75%), Datadog, Inc. (0.17%). Gone: United States of America (11.19%), United States of America (3.73%), United States of America (3.73%), ANSYS, Inc. (0.22%), Juniper Networks, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/73 positions became 74: 3 added (18.66% of the fund), 2 dropped (4.37%). Turnover proxy 21.3%. Largest increases: Microsoft Corp. 9.09% to 10.04%; Palantir Technologies, Inc. 1.41% to 2.06%; NVIDIA Corp. 9.43% to 9.71%; Intuit, Inc. 1.39% to 1.61%; Amphenol Corp. 0.65% to 0.83%; Crowdstrike Holdings, Inc. 0.73% to 0.89%. Largest decreases: N/A 12.53% to 5.16%; Repurchase Agreement 10.03% to 6.02%; Apple, Inc. 11.25% to 8.85%; Salesforce, Inc. 2.3% to 1.94%; Accenture plc 1.76% to 1.51%; Broadcom, Inc. 3.8% to 3.6%. New: United States of America (11.19%), United States of America (3.73%), United States of America (3.73%). Gone: United States of America (2.91%), United States of America (1.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/73 positions became 73: 4 added (5.61% of the fund), 4 dropped (5.56%). Turnover proxy 13.5%. Largest increases: Repurchase Agreement 3.7% to 10.03%; Broadcom, Inc. 3.15% to 3.8%; Palantir Technologies, Inc. 1.12% to 1.41%; International Business Machines Corp. 1.73% to 1.89%; Cisco Systems, Inc. 1.97% to 2.07%; Crowdstrike Holdings, Inc. 0.66% to 0.73%. Largest decreases: N/A 14.44% to 12.53%; NVIDIA Corp. 10.78% to 9.43%; Microsoft Corp. 9.97% to 9.09%; Advanced Micro Devices, Inc. 1.83% to 1.31%; Salesforce, Inc. 2.64% to 2.3%; Adobe, Inc. 1.89% to 1.56%. New: United States of America (2.91%), United States of America (1.46%), Arista Networks, Inc. (0.78%), Workday, Inc. (0.45%). Gone: United States of America (4.02%), Arista Networks, Inc. (0.86%), United States of America (0.62%), Qorvo, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/73 positions became 73: 6 added (3.35% of the fund), 6 dropped (9.48%). Turnover proxy 20%. Largest increases: Apple, Inc. 3.67% to 11.43%; N/A 12.06% to 14.44%; Repurchase Agreement 2.42% to 3.7%; Salesforce, Inc. 1.89% to 2.64%; Oracle Corp. 1.73% to 2.44%; ServiceNow, Inc. 1.35% to 1.79%. Largest decreases: Microsoft Corp. 15.6% to 9.97%; NVIDIA Corp. 14.78% to 10.78%; United States of America 4.18% to 4.02%; KLA Corp. 0.85% to 0.72%; Monolithic Power Systems, Inc. 0.35% to 0.23%; Adobe, Inc. 1.98% to 1.89%. New: Palantir Technologies, Inc. (1.12%), Lam Research Corp. (0.8%), United States of America (0.62%), TE Connectivity plc (0.38%), Dell Technologies, Inc. (0.3%), Super Micro Computer, Inc. (0.14%). Gone: United States of America (5.32%), United States of America (1.4%), United States of America (1.4%), Lam Research Corp. (0.82%), TE Connectivity Ltd. (0.36%), Super Micro Computer, Inc. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/68 positions became 73: 6 added (12.99% of the fund), 1 dropped (11.2%). Turnover proxy 30.1%. Largest increases: NVIDIA Corp. 3.85% to 14.78%; Repurchase Agreement 0.19% to 2.42%; Adobe, Inc. 1.5% to 1.98%; ServiceNow, Inc. 1% to 1.35%; Oracle Corp. 1.39% to 1.73%; Accenture plc 1.32% to 1.65%. Largest decreases: Apple, Inc. 15.28% to 3.67%; N/A 17.71% to 12.06%; Microsoft Corp. 15.97% to 15.6%; Intel Corp. 0.97% to 0.72%; Micron Technology, Inc. 1.03% to 0.82%; QUALCOMM, Inc. 1.69% to 1.51%. New: United States of America (5.32%), United States of America (4.18%), United States of America (1.4%), United States of America (1.4%), Crowdstrike Holdings, Inc. (0.49%), GoDaddy, Inc. (0.18%). Gone: United States of America (11.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/67 positions became 68: 1 added (0.29% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: United States of America 8.61% to 11.2%; Apple, Inc. 13.63% to 15.28%; QUALCOMM, Inc. 1.27% to 1.69%; Micron Technology, Inc. 0.72% to 1.03%; Texas Instruments, Inc. 1.1% to 1.32%; Analog Devices, Inc. 0.69% to 0.87%. Largest decreases: Repurchase Agreement 2.44% to 0.19%; NVIDIA Corp. 4.81% to 3.85%; Broadcom, Inc. 3.98% to 3.2%; Salesforce, Inc. 2.17% to 1.69%; Accenture plc 1.7% to 1.32%; Adobe, Inc. 1.84% to 1.5%. New: Super Micro Computer, Inc. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/66 positions became 67: 2 added (8.74% of the fund), 1 dropped (0.04%). Turnover proxy 16.2%. Largest increases: N/A 11.9% to 17.71%; NVIDIA Corp. 3.69% to 4.81%; Advanced Micro Devices, Inc. 1.86% to 2.24%; Broadcom, Inc. 3.86% to 3.98%; Repurchase Agreement 2.39% to 2.44%; Applied Materials, Inc. 1.2% to 1.22%. Largest decreases: Apple, Inc. 19.57% to 13.63%; Microsoft Corp. 20.81% to 16.31%; Adobe, Inc. 2.65% to 1.84%; Intel Corp. 1.78% to 1.31%; Cisco Systems, Inc. 1.88% to 1.41%; Oracle Corp. 1.74% to 1.28%. New: United States of America (8.61%), Jabil, Inc. (0.13%). Gone: SolarEdge Technologies, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/67 positions became 66: 0 added (0% of the fund), 1 dropped (0.05%). Turnover proxy 6.9%. Largest increases: Microsoft Corp. 17.6% to 20.81%; Apple, Inc. 18.22% to 19.57%; Intel Corp. 1.42% to 1.78%; Salesforce, Inc. 2.1% to 2.34%; Advanced Micro Devices, Inc. 1.65% to 1.86%; ServiceNow, Inc. 1.16% to 1.33%. Largest decreases: N/A 15.98% to 11.9%; Repurchase Agreement 3.33% to 2.39%; NVIDIA Corp. 4.37% to 3.69%; Cisco Systems, Inc. 2.27% to 1.88%; Texas Instruments, Inc. 1.48% to 1.32%; ON Semiconductor Corp. 0.41% to 0.29%. Gone: DXC Technology Co. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/66 positions became 67: 1 added (0.71% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: Adobe, Inc. 1.91% to 2.48%; N/A 15.48% to 15.98%; Broadcom, Inc. 3.38% to 3.72%; Intuit, Inc. 1.18% to 1.47%; Cisco Systems, Inc. 2.04% to 2.27%; Oracle Corp. 1.63% to 1.79%. Largest decreases: Microsoft Corp. 19.47% to 17.6%; Repurchase Agreement 4.19% to 3.33%; Advanced Micro Devices, Inc. 1.91% to 1.65%; NVIDIA Corp. 4.55% to 4.37%; Apple, Inc. 18.39% to 18.22%; Salesforce, Inc. 2.23% to 2.1%. New: Palo Alto Networks, Inc. (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/162 positions became 66: 9 added (3.92% of the fund), 105 dropped (18.4%). Turnover proxy 34.8%. Largest increases: N/A 0.26% to 15.48%; Microsoft Corp. 14.84% to 19.47%; Broadcom, Inc. 1.92% to 3.38%; Salesforce, Inc. 1.31% to 2.23%; Advanced Micro Devices, Inc. 1.01% to 1.91%; Apple, Inc. 17.59% to 18.39%. Largest decreases: Repurchase Agreement 20.49% to 4.19%; NVIDIA Corp. 4.61% to 4.55%. New: Accenture plc (1.93%), Amphenol Corp. (0.45%), TE Connectivity Ltd. (0.39%), Keysight Technologies, Inc. (0.29%), Corning, Inc. (0.23%), First Solar, Inc. (0.2%). Gone: Alphabet, Inc. (4.29%), Alphabet, Inc. (3.82%), Meta Platforms, Inc. (3.14%), Palo Alto Networks, Inc. (0.45%), Snowflake, Inc. (0.35%), Marvell Technology, Inc. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/162 positions became 162: 1 added (0.19% of the fund), 1 dropped (0.04%). Turnover proxy 5.6%. Largest increases: NVIDIA Corp. 3.23% to 4.61%; Meta Platforms, Inc. 2.05% to 3.14%; Apple, Inc. 17.07% to 17.59%; Microsoft Corp. 14.52% to 14.84%; Broadcom, Inc. 1.7% to 1.92%; Oracle Corp. 0.96% to 1.07%. Largest decreases: Repurchase Agreement 24.76% to 20.49%; Alphabet, Inc. 4.15% to 3.82%; Alphabet, Inc. 4.62% to 4.29%; Intel Corp. 0.94% to 0.82%; Enphase Energy, Inc. 0.33% to 0.23%; International Business Machines Corp. 1.03% to 0.93%. New: Atlassian Corp. (0.19%). Gone: Switch, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/179 positions became 162: 1 added (0.04% of the fund), 18 dropped (0.87%). Turnover proxy 9.7%. Largest increases: Repurchase Agreement 16.03% to 24.76%; NVIDIA Corp. 3.07% to 3.23%; International Business Machines Corp. 0.94% to 1.03%; Cisco Systems, Inc. 1.51% to 1.57%; Applied Materials, Inc. 0.67% to 0.73%; Arista Networks, Inc. 0.22% to 0.26%. Largest decreases: Apple, Inc. 19.61% to 17.07%; Microsoft Corp. 15.87% to 14.52%; Meta Platforms, Inc. 3.03% to 2.05%; Alphabet, Inc. 4.89% to 4.15%; Alphabet, Inc. 5.28% to 4.62%; N/A 0.46% to 0.26%. New: Switch, Inc. (0.04%). Gone: Twitter, Inc. (0.24%), Trade Desk, Inc. (The) (0.22%), Citrix Systems, Inc. (0.1%), Zendesk, Inc. (0.08%), Avalara, Inc. (0.07%), Mandiant Corp. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/179 positions became 179: 3 added (0.03% of the fund), 3 dropped (0.3%). Turnover proxy 11.1%. Largest increases: Apple, Inc. 15.67% to 19.61%; Microsoft Corp. 13.84% to 15.87%; Alphabet, Inc. 4.65% to 5.28%; Alphabet, Inc. 4.31% to 4.89%; Cisco Systems, Inc. 1.29% to 1.51%; Intuit, Inc. 0.8% to 0.99%. Largest decreases: Repurchase Agreement 25.72% to 16.03%; N/A 0.93% to 0.46%; Intel Corp. 1.23% to 1.06%; NVIDIA Corp. 3.17% to 3.07%; Micron Technology, Inc. 0.56% to 0.51%; HP, Inc. 0.29% to 0.25%. New: LiveRamp Holdings, Inc. (0.01%), HashiCorp, Inc. (0.01%), Samsara, Inc. (0.01%). Gone: Cerner Corp. (0.19%), Anaplan, Inc. (0.07%), CDK Global, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/180 positions became 179: 5 added (0.36% of the fund), 6 dropped (0.37%). Turnover proxy 7.8%. Largest increases: Repurchase Agreement 19.86% to 25.72%; N/A 0.19% to 0.93%; International Business Machines Corp. 0.71% to 0.85%; Texas Instruments, Inc. 1.02% to 1.11%; Broadcom, Inc. 1.56% to 1.63%; EPAM Systems, Inc. 0.08% to 0.13%. Largest decreases: Apple, Inc. 16.64% to 15.67%; NVIDIA Corp. 3.94% to 3.17%; Microsoft Corp. 14.51% to 13.84%; Alphabet, Inc. 5.26% to 4.65%; Alphabet, Inc. 4.88% to 4.31%; Salesforce, Inc. 1.33% to 1.07%. New: Roper Technologies, Inc. (0.32%), Aspen Technology, Inc. (0.04%), Thoughtworks Holding, Inc. (0%), Informatica, Inc. (0%), Gitlab, Inc. (0%). Gone: SS&C Technologies Holdings, Inc. (0.11%), Nuance Communications, Inc. (0.1%), Aspen Technology, Inc. (0.07%), Azenta, Inc. (0.04%), Omnicell, Inc. (0.04%), McAfee Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/174 positions became 180: 8 added (0.07% of the fund), 2 dropped (0.31%). Turnover proxy 9.7%. Largest increases: Apple, Inc. 13.56% to 16.64%; Microsoft Corp. 12.98% to 14.51%; Alphabet, Inc. 4.46% to 5.26%; Alphabet, Inc. 4.19% to 4.88%; Broadcom, Inc. 1.19% to 1.56%; Cisco Systems, Inc. 1.21% to 1.52%. Largest decreases: Repurchase Agreement 26.72% to 19.86%; Meta Platforms, Inc. 4.04% to 3.23%; NVIDIA Corp. 4.25% to 3.94%; Adobe, Inc. 1.67% to 1.44%; N/A 0.4% to 0.19%; salesforce.com, Inc. 1.45% to 1.33%. New: Confluent, Inc. (0.02%), nCino, Inc. (0.02%), SentinelOne, Inc. (0.01%), Matterport, Inc. (0.01%), Squarespace, Inc. (0.01%), CCC Intelligent Solutions Holdings, Inc. (0%). Gone: Xilinx, Inc. (0.3%), nCino, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/159 positions became 174: 21 added (0.62% of the fund), 6 dropped (0.18%). Turnover proxy 35%. Largest increases: Repurchase Agreement 0.44% to 26.72%; Apple, Inc. 12.04% to 13.56%; Microsoft Corp. 11.49% to 12.98%; NVIDIA Corp. 2.82% to 4.25%; Advanced Micro Devices, Inc. 0.68% to 1%; Snowflake, Inc. 0.1% to 0.41%. Largest decreases: N/A 33.52% to 0.4%; Meta Platforms, Inc. 4.59% to 4.04%; Snap, Inc. 0.36% to 0.26%; International Business Machines Corp. 0.63% to 0.55%; Twitter, Inc. 0.26% to 0.18%; Zoom Video Communications, Inc. 0.31% to 0.24%. New: Wolfspeed, Inc. (0.07%), UiPath, Inc. (0.06%), Lattice Semiconductor Corp. (0.05%), Brooks Automation, Inc. (0.04%), Omnicell, Inc. (0.04%), Rapid7, Inc. (0.04%). Gone: Zillow Group, Inc. (0.08%), Cree, Inc. (0.05%), FireEye, Inc. (0.02%), Zillow Group, Inc. (0.02%), EchoStar Corp. (0.01%), N-Able, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/161 positions became 159: 3 added (0.07% of the fund), 5 dropped (0.42%). Turnover proxy 10.4%. Largest increases: N/A 24.07% to 33.52%; NVIDIA Corp. 2.56% to 2.82%; Adobe, Inc. 1.53% to 1.6%; Advanced Micro Devices, Inc. 0.62% to 0.68%; Analog Devices, Inc. 0.39% to 0.44%; DocuSign, Inc. 0.24% to 0.29%. Largest decreases: Repurchase Agreement 5.1% to 0.44%; Microsoft Corp. 11.95% to 11.49%; Apple, Inc. 12.48% to 12.04%; Facebook, Inc. 5.02% to 4.59%; Intel Corp. 1.47% to 1.1%; Alphabet, Inc. 4.41% to 4.19%. New: Black Knight, Inc. (0.06%), SolarWinds Corp. (0%), N-Able, Inc. (0%). Gone: Maxim Integrated Products, Inc. (0.17%), Slack Technologies, Inc. (0.14%), Proofpoint, Inc. (0.06%), Grubhub, Inc. (0.04%), SolarWinds Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/162 positions became 161: 11 added (0.63% of the fund), 12 dropped (0.9%). Turnover proxy 8.4%. Largest increases: N/A 18.15% to 24.07%; Facebook, Inc. 4.36% to 5.02%; Alphabet, Inc. 4.16% to 4.41%; Alphabet, Inc. 4.28% to 4.5%; NVIDIA Corp. 2.39% to 2.56%; Cisco Systems, Inc. 1.33% to 1.42%. Largest decreases: Repurchase Agreement 8.19% to 5.1%; Apple, Inc. 13.64% to 12.48%; Microsoft Corp. 12.37% to 11.95%; Intel Corp. 1.75% to 1.47%; ServiceNow, Inc. 0.73% to 0.59%; Twitter, Inc. 0.43% to 0.29%. New: Marvell Technology, Inc. (0.24%), Seagate Technology Holdings plc (0.12%), IAC/InterActiveCorp (0.08%), Palantir Technologies, Inc. (0.06%), Dolby Laboratories, Inc. (0.04%), Vimeo, Inc. (0.04%). Gone: Marvell Technology Group Ltd. (0.23%), IAC/InterActiveCorp (0.14%), Seagate Technology plc (0.12%), Leidos Holdings, Inc. (0.08%), Booz Allen Hamilton Holding Corp. (0.07%), Inphi Corp. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/159 positions became 162: 5 added (0.17% of the fund), 2 dropped (0.14%). Turnover proxy 10%. Largest increases: Repurchase Agreement 4.22% to 8.19%; Microsoft Corp. 11.4% to 12.37%; Alphabet, Inc. 3.71% to 4.28%; Alphabet, Inc. 3.64% to 4.16%; Intel Corp. 1.45% to 1.75%; Applied Materials, Inc. 0.53% to 0.76%. Largest decreases: N/A 26.94% to 18.15%; Facebook, Inc. 4.69% to 4.36%; salesforce.com, Inc. 1.57% to 1.39%; Zoom Video Communications, Inc. 0.61% to 0.52%; QUALCOMM, Inc. 1.17% to 1.08%; Splunk, Inc. 0.23% to 0.16%. New: Lumen Technologies, Inc. (0.09%), DoorDash, Inc. (0.04%), Bumble, Inc. (0.02%), Qualtrics International, Inc. (0.01%), nCino, Inc. (0.01%). Gone: CenturyLink, Inc. (0.07%), GCI Liberty, Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/162 positions became 159: 7 added (0.49% of the fund), 10 dropped (0.12%). Turnover proxy 6.5%. Largest increases: Zoom Video Communications, Inc. 0.06% to 0.61%; Alphabet, Inc. 3.2% to 3.64%; Alphabet, Inc. 3.28% to 3.71%; QUALCOMM, Inc. 0.9% to 1.17%; Broadcom, Inc. 0.93% to 1.14%; Texas Instruments, Inc. 0.87% to 1.04%. Largest decreases: N/A 31.05% to 26.94%; Repurchase Agreement 5.49% to 4.22%; Apple, Inc. 14.1% to 13.47%; salesforce.com, Inc. 1.65% to 1.57%; Microsoft Corp. 11.47% to 11.4%; Adobe, Inc. 1.66% to 1.61%. New: Enphase Energy, Inc. (0.12%), SolarEdge Technologies, Inc. (0.1%), Five9, Inc. (0.07%), Snowflake, Inc. (0.06%), Inphi Corp. (0.06%), Fastly, Inc. (0.04%). Gone: Teradata Corp. (0.02%), NCR Corp. (0.02%), ViaSat, Inc. (0.02%), CommScope Holding Co., Inc. (0.01%), Cerence, Inc. (0.01%), InterDigital, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/156 positions became 162: 10 added (0.59% of the fund), 4 dropped (0.32%). Turnover proxy 23.6%. Largest increases: N/A 10.03% to 31.05%; Apple, Inc. 12.64% to 14.1%; salesforce.com, Inc. 1.48% to 1.65%; NVIDIA Corp. 2.07% to 2.21%; Advanced Micro Devices, Inc. 0.6% to 0.71%; DocuSign, Inc. 0.17% to 0.19%. Largest decreases: Repurchase Agreement 18.76% to 5.49%; Microsoft Corp. 13.3% to 11.47%; Intel Corp. 2.61% to 1.45%; Alphabet, Inc. 4.06% to 3.2%; Alphabet, Inc. 4.09% to 3.28%; Cisco Systems, Inc. 1.93% to 1.2%. New: NXP Semiconductors NV (0.24%), Match Group, Inc. (0.16%), IAC/InterActiveCorp (0.06%), Liberty Global plc (0.06%), Liberty Global plc (0.03%), Datadog, Inc. (0.02%). Gone: IAC/InterActiveCorp (0.19%), Tech Data Corp. (0.05%), Match Group, Inc. (0.05%), LogMeIn, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/158 positions became 156: 0 added (0% of the fund), 2 dropped (0.23%). Turnover proxy 21.5%. Largest increases: Repurchase Agreement 1.31% to 18.76%; N/A 6.08% to 10.03%; Twilio, Inc. 0.19% to 0.23%; DocuSign, Inc. 0.15% to 0.17%; Veeva Systems, Inc. 0.26% to 0.27%; Zscaler, Inc. 0.05% to 0.06%. Largest decreases: Microsoft Corp. 17.1% to 13.3%; Apple, Inc. 15.79% to 12.64%; Alphabet, Inc. 5.54% to 4.06%; Alphabet, Inc. 5.55% to 4.09%; Facebook, Inc. 6.41% to 5.16%; Intel Corp. 3.34% to 2.61%. Gone: Cypress Semiconductor Corp. (0.12%), Zayo Group Holdings, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/rom/https://themulden.com/funds/rom/155 positions became 158: 4 added (0.08% of the fund), 1 dropped (0%). Turnover proxy 24.3%. Largest increases: Microsoft Corp. 12.3% to 17.1%; Apple, Inc. 12.08% to 15.79%; N/A 3.56% to 6.08%; Alphabet, Inc. 4.16% to 5.55%; Alphabet, Inc. 4.2% to 5.54%; Facebook, Inc. 5.16% to 6.41%. Largest decreases: Repurchase Agreement 25.53% to 1.31%; DXC Technology Co. 0.1% to 0.09%; Nutanix, Inc. 0.06% to 0.05%; NetApp, Inc. 0.15% to 0.15%; Cargurus, Inc. 0.03% to 0.03%; Ubiquiti, Inc. 0.03% to 0.02%. New: Dynatrace, Inc. (0.03%), Chewy, Inc. (0.02%), Crowdstrike Holdings, Inc. (0.02%), Slack Technologies, Inc. (0.01%). Gone: II-VI, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT