Each N-PORT filing of SCHK 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/schk/https://themulden.com/funds/schk/992 positions became 988: 4 added (0.09% of the fund), 8 dropped (0.21%). Turnover proxy 8.5%. Largest increases: Micron Technology Inc 0.72% to 1.55%; Advanced Micro Devices Inc 0.51% to 1.2%; Broadcom Inc 2.36% to 3.01%; NVIDIA Corp 6.72% to 7.29%; Amazon.com Inc 3.19% to 3.76%; Intel Corp 0.32% to 0.77%. Largest decreases: Meta Platforms Inc 2.2% to 1.97%; Berkshire Hathaway Inc 1.45% to 1.24%; Johnson & Johnson 0.93% to 0.77%; Walmart Inc 0.88% to 0.72%; Home Depot Inc/The 0.59% to 0.45%; Exxon Mobil Corp 1% to 0.86%. New: Carnival Corp Ltd (0.05%), Amcor PLC (0.03%), Piper Sandler Cos (0.01%), Versigent PLC (0%). Gone: Carnival Corp (0.05%), Coterra Energy Inc (0.04%), Amcor PLC (0.03%), Exact Sciences Corp (0.03%), Hologic Inc (0.03%), Confluent Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/997 positions became 992: 4 added (0.04% of the fund), 9 dropped (0.14%). Turnover proxy 6.4%. Largest increases: Micron Technology Inc 0.41% to 0.72%; Exxon Mobil Corp 0.77% to 1%; Johnson & Johnson 0.78% to 0.93%; Lam Research Corp 0.31% to 0.46%; Applied Materials Inc 0.32% to 0.46%; Caterpillar Inc 0.42% to 0.54%. Largest decreases: Microsoft Corp 5.73% to 4.56%; Broadcom Inc 2.97% to 2.36%; Apple Inc 6.48% to 6.1%; Amazon.com Inc 3.55% to 3.19%; Oracle Corp 0.52% to 0.38%; Tesla Inc 1.89% to 1.77%. New: Pinnacle Financial Partners Inc (0.02%), Liberty Live Holdings Inc (0.01%), Versant Media Group Inc (0.01%), Atrium Therapeutics Inc (0%). Gone: Kellanova (0.04%), Dayforce Inc (0.02%), Comerica Inc (0.02%), Avidity Biosciences Inc (0.02%), Frontier Communications Parent Inc (0.01%), Cadence Bank (0.01%). 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/schk/https://themulden.com/funds/schk/977 positions became 997: 99 added (1.24% of the fund), 79 dropped (0.53%). Turnover proxy 7.5%. Largest increases: Alphabet Inc 2.07% to 2.92%; Apple Inc 5.8% to 6.48%; Alphabet Inc 1.68% to 2.34%; Broadcom Inc 2.34% to 2.97%; Eli Lilly & Co 0.96% to 1.34%; Tesla Inc 1.56% to 1.89%. Largest decreases: Microsoft Corp 6.3% to 5.73%; Meta Platforms Inc 2.68% to 2.2%; NVIDIA Corp 7.1% to 6.77%; Netflix Inc 0.86% to 0.72%; Home Depot Inc/The 0.68% to 0.56%; Visa Inc 1.01% to 0.89%. New: Coupang Inc (0.06%), Credo Technology Group Holding Ltd (0.04%), Amrize Ltd (0.04%), Bloom Energy Corp (0.04%), Lumentum Holdings Inc (0.04%), Rocket Cos Inc (0.03%). Gone: Mr Cooper Group Inc (0.02%), SouthState Corp (0.02%), Interpublic Group of Cos Inc/The (0.02%), Skechers USA Inc (0.01%), Light & Wonder Inc (0.01%), Science Applications International Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/985 positions became 977: 3 added (0.02% of the fund), 11 dropped (0.24%). Turnover proxy 5%. Largest increases: NVIDIA Corp 6.04% to 7.1%; Apple Inc 5.5% to 5.8%; Broadcom Inc 2.07% to 2.34%; Alphabet Inc 1.83% to 2.07%; Alphabet Inc 1.49% to 1.68%; Oracle Corp 0.49% to 0.62%. Largest decreases: Tesla Inc 1.77% to 1.56%; Berkshire Hathaway Inc 1.68% to 1.54%; Costco Wholesale Corp 0.84% to 0.7%; Visa Inc 1.15% to 1.01%; Procter & Gamble Co/The 0.73% to 0.62%; Eli Lilly & Co 1.06% to 0.96%. New: Ralliant Corp (0.01%), Paramount Skydance Corp (0.01%), GCI Liberty Inc (0%). Gone: Hess Corp (0.07%), ANSYS Inc (0.05%), Juniper Networks Inc (0.02%), United States Steel Corp (0.02%), Walgreens Boots Alliance Inc (0.01%), AZEK Co Inc/The (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Oct 2025 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/991 positions became 985: 1 added (0.01% of the fund), 7 dropped (0.18%). Turnover proxy 5%. Largest increases: Microsoft Corp 5.33% to 6.24%; NVIDIA Corp 5.54% to 6.04%; Broadcom Inc 1.68% to 2.07%; Tesla Inc 1.48% to 1.77%; Netflix Inc 0.76% to 0.94%; Palantir Technologies Inc 0.31% to 0.49%. Largest decreases: Apple Inc 6.61% to 5.5%; UnitedHealth Group Inc 0.79% to 0.51%; Eli Lilly & Co 1.31% to 1.06%; Thermo Fisher Scientific Inc 0.37% to 0.28%; Fiserv Inc 0.24% to 0.17%; Exxon Mobil Corp 0.88% to 0.81%. New: Chicago Mercantile Exchange (0.01%). Gone: Discover Financial Services (0.09%), Intra-Cellular Therapies Inc (0.02%), Berry Global Group Inc (0.02%), Aspen Technology Inc (0.01%), Beacon Roofing Supply Inc (0.01%), Altair Engineering Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/995 positions became 991: 4 added (0.22% of the fund), 8 dropped (0.27%). Turnover proxy 4.6%. Largest increases: Meta Platforms Inc 2.22% to 2.63%; Broadcom Inc 1.34% to 1.68%; Apple Inc 6.4% to 6.61%; Visa Inc 0.93% to 1.13%; Eli Lilly & Co 1.11% to 1.31%; Amazon.com Inc 3.44% to 3.59%. Largest decreases: NVIDIA Corp 6.03% to 5.54%; Microsoft Corp 5.58% to 5.33%; Tesla Inc 1.7% to 1.48%; UnitedHealth Group Inc 1% to 0.79%; Advanced Micro Devices Inc 0.39% to 0.29%; Adobe Inc 0.41% to 0.35%. New: Arista Networks Inc (0.17%), Aptiv PLC (0.03%), Sandisk Corp/DE (0.01%), Millrose Properties Inc (0.01%). Gone: Arista Networks Inc (0.19%), Aptiv PLC (0.03%), Catalent Inc (0.02%), Smartsheet Inc (0.01%), Summit Materials Inc (0.01%), HashiCorp Inc (0.01%). 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/schk/https://themulden.com/funds/schk/992 positions became 995: 91 added (1.78% of the fund), 88 dropped (1.11%). Turnover proxy 6.3%. Largest increases: Tesla Inc 1.15% to 1.7%; NVIDIA Corp 5.67% to 6.03%; Amazon.com Inc 3.15% to 3.44%; Palantir Technologies Inc 0.12% to 0.24%; AppLovin Corp 0.03% to 0.13%; Visa Inc 0.84% to 0.93%. Largest decreases: Microsoft Corp 5.98% to 5.58%; Eli Lilly & Co 1.48% to 1.11%; Merck & Co Inc 0.58% to 0.46%; Johnson & Johnson 0.77% to 0.66%; Alphabet Inc 1.56% to 1.45%; Regeneron Pharmaceuticals Inc 0.24% to 0.14%. New: Blackrock Inc (0.25%), Lam Research Corp (0.17%), CRH PLC (0.12%), MicroStrategy Inc (0.12%), Flutter Entertainment PLC (0.09%), TE Connectivity PLC (0.08%). Gone: BlackRock Inc (0.24%), Lam Research Corp (0.21%), TE Connectivity Ltd (0.09%), Super Micro Computer Inc (0.04%), Marathon Oil Corp (0.03%), Southwestern Energy Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/993 positions became 992: 4 added (0.13% of the fund), 5 dropped (0.16%). Turnover proxy 4.3%. Largest increases: Apple Inc 5.74% to 6.37%; Broadcom Inc 1.2% to 1.37%; Eli Lilly & Co 1.35% to 1.48%; Tesla Inc 1.01% to 1.15%; Berkshire Hathaway Inc 1.55% to 1.66%; UnitedHealth Group Inc 0.94% to 1.05%. Largest decreases: Microsoft Corp 6.34% to 5.98%; Alphabet Inc 2.09% to 1.85%; Alphabet Inc 1.77% to 1.56%; Amazon.com Inc 3.32% to 3.15%; Advanced Micro Devices Inc 0.55% to 0.46%; QUALCOMM Inc 0.47% to 0.38%. New: Ferguson Enterprises Inc (0.08%), Smurfit WestRock PLC (0.05%), New York Community Bancorp Inc (0.01%), GRAIL Inc (0%). Gone: Ferguson PLC (0.09%), Westrock Co (0.03%), Shockwave Medical Inc (0.03%), Apartment Income REIT Corp (0.01%), New York Community Bancorp Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/994 positions became 993: 4 added (0.19% of the fund), 5 dropped (0.27%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 4.14% to 5.57%; Alphabet Inc 1.73% to 2.09%; Alphabet Inc 1.47% to 1.77%; Exxon Mobil Corp 0.89% to 1.09%; Apple Inc 5.59% to 5.74%; NextEra Energy Inc 0.24% to 0.34%. Largest decreases: Meta Platforms Inc 2.3% to 2.11%; Salesforce Inc 0.64% to 0.47%; Tesla Inc 1.18% to 1.01%; Microsoft Corp 6.51% to 6.34%; Accenture PLC 0.5% to 0.36%; Adobe Inc 0.54% to 0.41%. New: GE Vernova Inc (0.1%), Corpay Inc (0.04%), Labcorp Holdings Inc (0.03%), Solventum Corp (0.02%). Gone: Pioneer Natural Resources Co (0.12%), Splunk Inc (0.05%), FleetCor Technologies Inc (0.04%), Laboratory Corp of America Holdings (0.04%), Karuna Therapeutics Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/996 positions became 994: 1 added (0.04% of the fund), 3 dropped (0.12%). Turnover proxy 5.7%. Largest increases: NVIDIA Corp 2.73% to 4.14%; Meta Platforms Inc 1.72% to 2.3%; Amazon.com Inc 3.13% to 3.4%; Broadcom Inc 0.96% to 1.21%; Advanced Micro Devices Inc 0.46% to 0.66%; Eli Lilly & Co 1.11% to 1.27%. Largest decreases: Apple Inc 6.59% to 5.59%; Tesla Inc 1.56% to 1.18%; UnitedHealth Group Inc 1.21% to 0.97%; Microsoft Corp 6.64% to 6.51%; Alphabet Inc 1.6% to 1.47%; Alphabet Inc 1.86% to 1.73%. New: Cooper Cos Inc/The (0.04%). Gone: Seagen Inc (0.07%), Cooper Cos Inc/The (0.04%), Spirit Realty Capital Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/987 positions became 996: 101 added (1.27% of the fund), 92 dropped (0.98%). Turnover proxy 5%. Largest increases: Microsoft Corp 5.86% to 6.64%; Amazon.com Inc 2.96% to 3.13%; Meta Platforms Inc 1.57% to 1.72%; UnitedHealth Group Inc 1.07% to 1.21%; Intel Corp 0.35% to 0.44%; State Street Institutional US Government Money Market Fund 0.04% to 0.11%. Largest decreases: NVIDIA Corp 2.93% to 2.73%; Tesla Inc 1.67% to 1.56%; Exxon Mobil Corp 1.08% to 0.98%; Cisco Systems Inc 0.56% to 0.47%; Alphabet Inc 1.69% to 1.6%; Chevron Corp 0.69% to 0.6%. New: Ferguson PLC (0.08%), Atlassian Corp (0.07%), Veralto Corp (0.04%), Bunge Global SA (0.04%), Super Micro Computer Inc (0.03%), RB Global Inc (0.03%). Gone: Activision Blizzard Inc (0.16%), VMware Inc (0.09%), Horizon Therapeutics Plc (0.06%), Bunge Ltd (0.04%), Black Knight Inc (0.03%), National Instruments Corp (0.02%). 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/schk/https://themulden.com/funds/schk/986 positions became 987: 9 added (0.16% of the fund), 8 dropped (0.15%). Turnover proxy 4.1%. Largest increases: NVIDIA Corp 2.41% to 2.93%; Tesla Inc 1.42% to 1.67%; Amazon.com Inc 2.78% to 2.96%; Eli Lilly & Co 0.88% to 1.05%; Adobe Inc 0.5% to 0.62%; Caterpillar Inc 0.28% to 0.35%. Largest decreases: Microsoft Corp 6.33% to 5.86%; Apple Inc 6.82% to 6.68%; Johnson & Johnson 1.05% to 0.93%; UnitedHealth Group Inc 1.18% to 1.07%; Advanced Micro Devices Inc 0.49% to 0.41%; Pfizer Inc 0.55% to 0.48%. New: Kenvue Inc (0.1%), Liberty Media Corp-Liberty Formula One (0.03%), Liberty Media Corp-Liberty SiriusXM (0.01%), Knife River Corp (0.01%), Fortrea Holdings Inc (0.01%), Atlanta Braves Holdings Inc (0%). Gone: Liberty Media Corp-Liberty Formula One (0.04%), Life Storage Inc (0.03%), HEICO Corp (0.02%), PDC Energy Inc (0.02%), Univar Solutions Inc (0.02%), Liberty Media Corp-Liberty SiriusXM (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/991 positions became 986: 4 added (0.46% of the fund), 9 dropped (0.66%). Turnover proxy 7.5%. Largest increases: Microsoft Corp 5.02% to 6.33%; Apple Inc 5.95% to 6.82%; NVIDIA Corp 1.56% to 2.41%; Amazon.com Inc 2.26% to 2.78%; Meta Platforms Inc 1.06% to 1.53%; Alphabet Inc 1.45% to 1.89%. Largest decreases: Bank of America Corp 0.65% to 0.5%; Exxon Mobil Corp 1.22% to 1.09%; Charles Schwab Corp/The 0.32% to 0.21%; JPMorgan Chase & Co 1.13% to 1.03%; AbbVie Inc 0.73% to 0.63%; Wells Fargo & Co 0.48% to 0.39%. New: Linde PLC (0.45%), Crane Co (0.01%), Chicago Mercantile Exchange (0%), ESC GCI LIBERTY INC SR (0%). Gone: Linde PLC (0.46%), First Republic Bank/CA (0.06%), SVB Financial Group (0.05%), Signature Bank/New York NY (0.02%), Coupa Software Inc (0.02%), Evoqua Water Technologies Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/993 positions became 991: 4 added (0.08% of the fund), 6 dropped (0.11%). Turnover proxy 3.7%. Largest increases: NVIDIA Corp 1.11% to 1.56%; Meta Platforms Inc 0.71% to 1.06%; Tesla Inc 1.36% to 1.49%; Apple Inc 5.86% to 5.95%; JPMorgan Chase & Co 1.06% to 1.13%; Broadcom Inc 0.58% to 0.65%. Largest decreases: Johnson & Johnson 1.23% to 1.08%; UnitedHealth Group Inc 1.34% to 1.2%; Alphabet Inc 1.59% to 1.45%; Alphabet Inc 1.43% to 1.29%; Pfizer Inc 0.74% to 0.61%; Eli Lilly & Co 0.77% to 0.66%. New: GE HealthCare Technologies Inc (0.07%), Masterbrand Inc (0%), Vitesse Energy Inc (0%), F&G Annuities & Life Inc (0%). Gone: ABIOMED Inc (0.05%), STORE Capital Corp (0.02%), LHC Group Inc (0.01%), Switch Inc (0.01%), South Jersey Industries Inc (0.01%), Chicago Mercantile Exchange (0.01%). 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/schk/https://themulden.com/funds/schk/987 positions became 993: 118 added (1.48% of the fund), 112 dropped (1.03%). Turnover proxy 6.5%. Largest increases: JPMorgan Chase & Co 0.9% to 1.06%; Merck & Co Inc 0.58% to 0.73%; Berkshire Hathaway Inc 1.37% to 1.51%; Exxon Mobil Corp 1.09% to 1.22%; Eli Lilly & Co 0.64% to 0.77%; AbbVie Inc 0.64% to 0.75%. Largest decreases: Amazon.com Inc 3% to 2.24%; Apple Inc 6.54% to 5.86%; Tesla Inc 1.88% to 1.36%; Meta Platforms Inc 1.01% to 0.71%; Microsoft Corp 5.29% to 4.99%; Alphabet Inc 1.63% to 1.43%. New: Rivian Automotive Inc (0.05%), Antero Resources Corp (0.03%), Webster Financial Corp (0.03%), Annaly Capital Management Inc (0.02%), HF Sinclair Corp (0.02%), NOV Inc (0.02%). Gone: Twitter Inc (0.08%), Duke Realty Corp (0.06%), Citrix Systems Inc (0.03%), Alleghany Corp (0.03%), Annaly Capital Management Inc (0.03%), Nielsen Holdings PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/991 positions became 987: 4 added (0.08% of the fund), 8 dropped (0.21%). Turnover proxy 4.2%. Largest increases: Apple Inc 5.95% to 6.54%; Amazon.com Inc 2.71% to 3%; Tesla Inc 1.64% to 1.88%; UnitedHealth Group Inc 1.21% to 1.32%; Costco Wholesale Corp 0.53% to 0.63%; NextEra Energy Inc 0.38% to 0.45%. Largest decreases: NVIDIA Corp 1.2% to 1.02%; Meta Platforms Inc 1.15% to 1.01%; Berkshire Hathaway Inc 1.49% to 1.37%; Intel Corp 0.47% to 0.35%; JPMorgan Chase & Co 1.01% to 0.9%; Pfizer Inc 0.77% to 0.69%. New: Jacobs Solutions Inc (0.04%), Healthcare Realty Trust Inc (0.02%), R1 RCM Inc (0.01%), Enhabit Inc (0%). Gone: Cerner Corp (0.07%), Jacobs Engineering Group Inc (0.05%), Anaplan Inc (0.03%), American Campus Communities Inc (0.02%), Coherent Inc (0.02%), Healthcare Trust of America Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/992 positions became 991: 10 added (0.18% of the fund), 11 dropped (0.21%). Turnover proxy 5.6%. Largest increases: Exxon Mobil Corp 0.8% to 1.05%; Chevron Corp 0.67% to 0.87%; Johnson & Johnson 1.04% to 1.22%; Eli Lilly & Co 0.48% to 0.64%; Merck & Co Inc 0.47% to 0.6%; Pfizer Inc 0.63% to 0.77%. Largest decreases: Amazon.com Inc 3.22% to 2.71%; NVIDIA Corp 1.47% to 1.2%; Apple Inc 6.19% to 5.95%; Netflix Inc 0.42% to 0.23%; Alphabet Inc 1.95% to 1.77%; Alphabet Inc 1.81% to 1.63%. New: Warner Bros Discovery Inc (0.11%), Aspen Technology Inc (0.01%), Crane Holdings Co (0.01%), DraftKings Inc (0.01%), QuidelOrtho Corp (0.01%), Enovis Corp (0.01%). Gone: Nuance Communications Inc (0.04%), CyrusOne Inc (0.03%), Aspen Technology Inc (0.02%), Zynga Inc (0.02%), People's United Financial Inc (0.02%), Discovery Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/999 positions became 992: 4 added (0.12% of the fund), 11 dropped (0.45%). Turnover proxy 6.5%. Largest increases: Apple Inc 5.91% to 6.19%; Berkshire Hathaway Inc 1.17% to 1.42%; Exxon Mobil Corp 0.58% to 0.8%; Chevron Corp 0.5% to 0.67%; AbbVie Inc 0.46% to 0.63%; Mastercard Inc 0.62% to 0.75%. Largest decreases: Meta Platforms Inc 1.76% to 1.2%; Tesla Inc 2.11% to 1.7%; NVIDIA Corp 1.85% to 1.47%; Microsoft Corp 5.66% to 5.4%; Amazon.com Inc 3.48% to 3.22%; Netflix Inc 0.65% to 0.42%. New: Apollo Global Management Inc (0.06%), Constellation Energy Corp (0.04%), Federal Realty Investment Trust (0.02%), nCino Inc (0.01%). Gone: Xilinx Inc (0.13%), IHS Markit Ltd (0.12%), Kansas City Southern (0.06%), Apollo Global Management Inc (0.03%), Athene Holding Ltd (0.02%), Hill-Rom Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/996 positions became 999: 85 added (1.15% of the fund), 82 dropped (0.71%). Turnover proxy 6.5%. Largest increases: Tesla Inc 1.31% to 2.11%; NVIDIA Corp 1.29% to 1.85%; Apple Inc 5.5% to 5.91%; Microsoft Corp 5.25% to 5.66%; Home Depot Inc/The 0.8% to 0.97%; Snowflake Inc 0.04% to 0.18%. Largest decreases: Meta Platforms Inc 2.1% to 1.76%; PayPal Holdings Inc 0.78% to 0.49%; Walt Disney Co/The 0.76% to 0.6%; Visa Inc 0.9% to 0.74%; Comcast Corp 0.64% to 0.52%; Johnson & Johnson 1.05% to 0.93%. New: Palantir Technologies Inc (0.07%), Unity Software Inc (0.06%), AMC Entertainment Holdings Inc (0.04%), Wolfspeed Inc (0.03%), Avis Budget Group Inc (0.03%), UiPath Inc (0.03%). Gone: VEREIT Inc (0.03%), Proofpoint Inc (0.02%), Cree Inc (0.02%), Rexnord Corp (0.02%), Acceleron Pharma Inc (0.02%), Cimarex Energy Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jan 2022 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/998 positions became 996: 8 added (0.37% of the fund), 10 dropped (0.64%). Turnover proxy 5.6%. Largest increases: Apple Inc 4.88% to 5.5%; Microsoft Corp 4.67% to 5.25%; NVIDIA Corp 1% to 1.29%; Alphabet Inc 1.76% to 2.01%; Alphabet Inc 1.72% to 1.91%; Facebook Inc 1.96% to 2.1%. Largest decreases: JPMorgan Chase & Co 1.24% to 1.12%; Berkshire Hathaway Inc 1.37% to 1.25%; Mastercard Inc 0.78% to 0.7%; Exxon Mobil Corp 0.61% to 0.53%; Bank of America Corp 0.8% to 0.73%; Intel Corp 0.58% to 0.5%. New: General Electric Co (0.27%), Bath & Body Works Inc (0.04%), Organon & Co (0.02%), GXO Logistics Inc (0.02%), Victoria's Secret & Co (0.01%), DT Midstream Inc (0.01%). Gone: General Electric Co (0.31%), Alexion Pharmaceuticals Inc (0.1%), Maxim Integrated Products Inc (0.07%), Slack Technologies Inc (0.05%), L Brands Inc (0.04%), PRA Health Sciences Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/1,001 positions became 998: 6 added (0.21% of the fund), 9 dropped (0.33%). Turnover proxy 4.2%. Largest increases: Facebook Inc 1.68% to 1.96%; Alphabet Inc 1.6% to 1.72%; UnitedHealth Group Inc 0.85% to 0.97%; Alphabet Inc 1.65% to 1.76%; Berkshire Hathaway Inc 1.27% to 1.37%; Home Depot Inc/The 0.75% to 0.85%. Largest decreases: Apple Inc 5.25% to 4.88%; Tesla Inc 1.39% to 1.19%; Amazon.com Inc 3.57% to 3.42%; Walt Disney Co/The 0.93% to 0.8%; Intel Corp 0.67% to 0.58%; Netflix Inc 0.64% to 0.55%. New: Marvell Technology Inc (0.09%), Seagate Technology Holdings PLC (0.05%), IAC/InterActiveCorp (0.03%), APA Corp (0.02%), Vimeo Inc (0.01%), Chicago Mercantile Exchange (0%). Gone: Marvell Technology Group Ltd (0.09%), IAC/InterActiveCorp (0.05%), Seagate Technology PLC (0.04%), Varian Medical Systems Inc (0.04%), Inphi Corp (0.02%), Eaton Vance Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/991 positions became 1,001: 135 added (2.5% of the fund), 125 dropped (1.3%). Turnover proxy 7%. Largest increases: JPMorgan Chase & Co 1.05% to 1.21%; Tesla Inc 1.23% to 1.39%; Exxon Mobil Corp 0.47% to 0.62%; Walt Disney Co/The 0.78% to 0.93%; Alphabet Inc 1.53% to 1.65%; Eli Lilly and Co 0.34% to 0.44%. Largest decreases: Amazon.com Inc 3.93% to 3.57%; Apple Inc 5.57% to 5.25%; Facebook Inc 1.94% to 1.68%; Procter & Gamble Co/The 1.01% to 0.83%; Walmart Inc 0.62% to 0.49%; Home Depot Inc/The 0.87% to 0.75%. New: NXP Semiconductors NV (0.14%), Crowdstrike Holdings Inc (0.11%), Peloton Interactive Inc (0.08%), KKR & Co Inc (0.07%), Plug Power Inc (0.06%), DraftKings Inc (0.05%). Gone: Tiffany & Co (0.04%), Concho Resources Inc (0.03%), CenturyLink Inc (0.03%), GCI Liberty Inc (0.03%), HD Supply Holdings Inc (0.03%), Dunkin' Brands Group Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/996 positions became 991: 6 added (0.18% of the fund), 11 dropped (0.26%). Turnover proxy 5.5%. Largest increases: Zoom Video Communications Inc 0.03% to 0.25%; Uber Technologies Inc 0.02% to 0.2%; Tesla Inc 1.12% to 1.23%; JPMorgan Chase & Co 0.94% to 1.05%; General Electric Co 0.17% to 0.26%; Charles Schwab Corp/The 0.12% to 0.21%. Largest decreases: Apple Inc 6.46% to 5.57%; Microsoft Corp 5.26% to 4.72%; Amazon.com Inc 4.44% to 3.93%; Facebook Inc 2.17% to 1.94%; Johnson & Johnson 1.24% to 1.11%; Mastercard Inc 0.97% to 0.87%. New: Seagen Inc (0.06%), Viatris Inc (0.06%), Terminix Global Holdings Inc (0.02%), Vontier Corp (0.01%), CMC Materials Inc (0.01%), Aaron's Holdings Co Inc (0.01%). Gone: Seattle Genetics Inc (0.06%), E*TRADE Financial Corp (0.04%), TD Ameritrade Holding Corp (0.03%), Immunomedics Inc (0.03%), Mylan NV (0.03%), ServiceMaster Global Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jan 2021 12:00:00 GMThttps://themulden.com/funds/schk/https://themulden.com/funds/schk/1,001 positions became 996: 3 added (0.13% of the fund), 8 dropped (0.15%). Turnover proxy 6.6%. Largest increases: Apple Inc 4.69% to 6.46%; Amazon.com Inc 3.59% to 4.44%; Tesla Inc 0.42% to 1.12%; Microsoft Corp 4.94% to 5.26%; Facebook Inc 1.91% to 2.17%; NVIDIA Corp 0.77% to 1.01%. Largest decreases: Intel Corp 0.97% to 0.66%; Cisco Systems Inc 0.72% to 0.55%; Exxon Mobil Corp 0.68% to 0.52%; AT&T Inc 0.8% to 0.65%; Johnson & Johnson 1.38% to 1.24%; JPMorgan Chase & Co 1.08% to 0.94%. New: Match Group Inc (0.07%), IAC/InterActiveCorp (0.03%), Caesars Entertainment Inc (0.02%). Gone: IAC/InterActiveCorp (0.07%), Caesars Entertainment Corp (0.02%), Tech Data Corp (0.02%), Match Group Inc (0.02%), Eldorado Resorts Inc (0.01%), IBERIABANK Corp (0.01%). 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/schk/https://themulden.com/funds/schk/1,001 positions became 1,001: 11 added (0.78% of the fund), 11 dropped (1.26%). Turnover proxy 7.6%. Largest increases: Amazon.com Inc 2.85% to 3.59%; Apple Inc 4.15% to 4.69%; Microsoft Corp 4.49% to 4.94%; Facebook Inc 1.68% to 1.91%; PayPal Holdings Inc 0.46% to 0.64%; NVIDIA Corp 0.6% to 0.77%. Largest decreases: Boeing Co/The 0.53% to 0.28%; JPMorgan Chase & Co 1.32% to 1.08%; Wells Fargo & Co 0.57% to 0.36%; Berkshire Hathaway Inc 1.47% to 1.28%; Bank of America Corp 0.84% to 0.69%; General Electric Co 0.35% to 0.2%. New: Raytheon Technologies Corp (0.33%), Aon PLC (0.16%), Trane Technologies PLC (0.08%), Otis Worldwide Corp (0.08%), Carrier Global Corp (0.06%), Ingersoll Rand Inc (0.03%). Gone: United Technologies Corp (0.39%), Allergan PLC (0.23%), Raytheon Co (0.19%), Aon PLC (0.18%), Ingersoll-Rand PLC (0.11%), Arconic Inc (0.04%). 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/schk/https://themulden.com/funds/schk/989 positions became 1,001: 86 added (1.57% of the fund), 74 dropped (1.05%). Turnover proxy 5.6%. Largest increases: Microsoft Corp 3.96% to 4.49%; Amazon.com Inc 2.56% to 2.85%; Apple Inc 3.89% to 4.15%; Tesla Inc 0.16% to 0.35%; NVIDIA Corp 0.45% to 0.6%; Alphabet Inc 1.34% to 1.46%. Largest decreases: Exxon Mobil Corp 0.99% to 0.79%; Wells Fargo & Co 0.75% to 0.57%; Walt Disney Co/The 0.94% to 0.77%; Boeing Co/The 0.67% to 0.53%; Chevron Corp 0.76% to 0.64%; JPMorgan Chase & Co 1.44% to 1.32%. New: Truist Financial Corp (0.22%), Blackstone Group Inc/The (0.13%), ViacomCBS Inc (0.05%), Elanco Animal Health Inc (0.04%), Roku Inc (0.04%), Equitable Holdings Inc (0.03%). Gone: BB&T Corp (0.14%), SunTrust Banks Inc (0.11%), WellCare Health Plans Inc (0.06%), CBS Corp (0.05%), AXA Equitable Holdings Inc (0.04%), Liberty Property Trust (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT