Each N-PORT filing of SNPE 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/snpe/https://themulden.com/funds/snpe/313 positions became 332: 40 added (7.21% of the fund), 21 dropped (16.5%). Turnover proxy 19.5%. Largest increases: NVIDIA CORP 10.73% to 12.9%; MICRON TECHNOLOGY INC 1.15% to 2.75%; MICROSOFT CORP 7.27% to 8.41%; ALPHABET INC 4.52% to 5.56%; INTEL CORP 0.51% to 1.35%; ALPHABET INC 3.61% to 4.43%. Largest decreases: HOME DEPOT INC (THE) 0.94% to 0.79%; ABBOTT LABORATORIES 0.5% to 0.37%; WALMART INC 1.39% to 1.28%; BOSTON SCIENTIFIC CORP 0.28% to 0.18%; PEPSICO INC 0.58% to 0.49%; MEDTRONIC PLC 0.31% to 0.24%. New: NETFLIX INC (0.91%), TEXAS INSTRUMENTS INC (0.7%), GE VERNOVA INC (0.66%), ANALOG DEVICES INC (0.51%), MCDONALD'S CORP (0.5%), NEXTERA ENERGY INC (0.46%). Gone: Apple Inc. (9.73%), Meta Platforms Inc (3.52%), Exxon Mobil Corp. (1.6%), The Sherwin-Williams Company (0.21%), PNC Financial Services Group Inc. (0.21%), O'Reilly Automotive Inc. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/316 positions became 313: 1 added (0.05% of the fund), 4 dropped (0.15%). Turnover proxy 5.5%. Largest increases: Micron Technology Inc. 0.66% to 1.15%; Exxon Mobil Corp. 1.24% to 1.6%; Applied Materials Inc. 0.51% to 0.74%; Lam Research Corporation 0.5% to 0.73%; Caterpillar Inc 0.68% to 0.86%; Walmart Inc 1.22% to 1.39%. Largest decreases: Microsoft Corp. 9.19% to 7.27%; Apple Inc. 10.41% to 9.73%; Alphabet Inc. 4.68% to 4.52%; Alphabet Inc. 3.76% to 3.61%; Servicenow Inc 0.43% to 0.28%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.25% to 0.12%. New: Amcor PLC (0.05%). Gone: Kellanova (0.06%), Amcor PLC (0.05%), Dayforce Inc (0.03%), LKQ Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/322 positions became 316: 0 added (0% of the fund), 6 dropped (0.85%). Turnover proxy 6.9%. Largest increases: Alphabet Inc 3.29% to 4.68%; Apple Inc 9.2% to 10.41%; Alphabet Inc 2.66% to 3.76%; Eli Lilly & Co 1.53% to 2.15%; Micron Technology Inc 0.35% to 0.66%; Intel Corp 0.28% to 0.45%. Largest decreases: Microsoft Corp 9.99% to 9.19%; Meta Platforms Inc 4.26% to 3.53%; NVIDIA Corp 11.27% to 10.86%; Home Depot Inc/The 1.07% to 0.89%; Visa Inc 1.6% to 1.43%; Mastercard Inc 1.29% to 1.14%. Gone: Advanced Micro Devices Inc (0.7%), Hewlett Packard Enterprise Co (0.08%), Interpublic Group of Cos Inc/T (0.03%), MarketAxess Holdings Inc (0.02%), Caesars Entertainment Inc (0.02%), Chevron Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/323 positions became 322: 2 added (0.03% of the fund), 3 dropped (0.16%). Turnover proxy 4.5%. Largest increases: NVIDIA Corp 9.68% to 11.27%; Apple Inc 8.83% to 9.2%; Alphabet Inc 2.93% to 3.29%; Alphabet Inc 2.4% to 2.66%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.11% to 0.32%; Advanced Micro Devices Inc 0.52% to 0.7%. Largest decreases: Costco Wholesale Corp 1.35% to 1.11%; Visa Inc 1.84% to 1.6%; Eli Lilly & Co 1.7% to 1.53%; Accenture PLC 0.58% to 0.43%; Walmart Inc 1.25% to 1.11%; Adobe Inc 0.53% to 0.4%. New: Paramount Skydance Corp (0.02%), Chevron Corp (0%). Gone: Hess Corp (0.11%), Walgreens Boots Alliance Inc (0.03%), Paramount Global (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Oct 2025 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/315 positions became 323: 44 added (10.33% of the fund), 36 dropped (10.63%). Turnover proxy 15.1%. Largest increases: Microsoft Corp 8.38% to 10.01%; NVIDIA Corp 8.7% to 9.68%; GE Aerospace 0.63% to 0.77%; Capital One Financial Corp 0.22% to 0.35%; Alphabet Inc 2.82% to 2.93%; Alphabet Inc 2.33% to 2.4%. Largest decreases: Apple Inc 10.38% to 8.83%; UnitedHealth Group Inc 1.24% to 0.81%; Eli Lilly & Co 2.06% to 1.7%; Fiserv Inc 0.38% to 0.27%; Starbucks Corp 0.37% to 0.28%; Merck & Co Inc 0.66% to 0.57%. New: Meta Platforms Inc (4.15%), Wells Fargo & Co (0.72%), ServiceNow Inc (0.61%), Booking Holdings Inc (0.53%), Thermo Fisher Scientific Inc (0.45%), Palo Alto Networks Inc (0.37%). Gone: Tesla Inc (2.32%), JPMorgan Chase & Co (2.12%), Procter & Gamble Co/The (1.16%), Chevron Corp (0.75%), McDonald's Corp (0.63%), NextEra Energy Inc (0.41%). 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/snpe/https://themulden.com/funds/snpe/316 positions became 315: 1 added (0.05% of the fund), 2 dropped (0.05%). Turnover proxy 3.9%. Largest increases: Apple Inc 9.95% to 10.38%; Eli Lilly & Co 1.73% to 2.06%; Visa Inc 1.45% to 1.78%; AbbVie Inc 0.89% to 1.05%; JPMorgan Chase & Co 1.96% to 2.12%; Costco Wholesale Corp 1.19% to 1.32%. Largest decreases: NVIDIA Corp 9.38% to 8.7%; Tesla Inc 2.64% to 2.32%; UnitedHealth Group Inc 1.55% to 1.24%; Microsoft Corp 8.68% to 8.38%; Advanced Micro Devices Inc 0.61% to 0.46%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.23% to 0.15%. New: Aptiv PLC (0.05%). Gone: Aptiv PLC (0.04%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/321 positions became 316: 3 added (0.79% of the fund), 8 dropped (1.38%). Turnover proxy 5.7%. Largest increases: Tesla Inc 1.73% to 2.64%; NVIDIA Corp 8.6% to 9.38%; Apple Inc 9.66% to 9.95%; Visa Inc 1.27% to 1.45%; Salesforce Inc 0.72% to 0.88%; Walmart Inc 0.96% to 1.11%. Largest decreases: Eli Lilly & Co 2.24% to 1.73%; Microsoft Corp 9.07% to 8.68%; Merck & Co Inc 0.88% to 0.71%; Regeneron Pharmaceuticals Inc 0.37% to 0.22%; Coca-Cola Co/The 0.82% to 0.68%; Adobe Inc 0.75% to 0.63%. New: Blackrock Inc (0.4%), Lam Research Corp (0.27%), TE Connectivity PLC (0.13%). Gone: Pfizer Inc (0.48%), BlackRock Inc (0.37%), Lam Research Corp (0.31%), TE Connectivity Ltd (0.14%), American Airlines Group Inc (0.02%), Bath & Body Works Inc (0.02%). 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/snpe/https://themulden.com/funds/snpe/325 positions became 321: 1 added (0.07% of the fund), 5 dropped (0.61%). Turnover proxy 4.4%. Largest increases: Apple Inc 8.61% to 9.66%; NVIDIA Corp 8.36% to 8.6%; Eli Lilly & Co 2.02% to 2.24%; Tesla Inc 1.52% to 1.73%; UnitedHealth Group Inc 1.41% to 1.59%; Adobe Inc 0.62% to 0.75%. Largest decreases: Microsoft Corp 9.52% to 9.07%; Alphabet Inc 3.13% to 2.8%; Alphabet Inc 2.65% to 2.36%; Advanced Micro Devices Inc 0.83% to 0.7%; QUALCOMM Inc 0.7% to 0.57%; Intel Corp 0.4% to 0.28%. New: Smurfit WestRock PLC (0.07%). Gone: IBM (0.47%), Illumina Inc (0.05%), Westrock Co (0.04%), Robert Half Inc (0.02%), Comerica Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/318 positions became 325: 58 added (9.97% of the fund), 51 dropped (12.7%). Turnover proxy 16%. Largest increases: NVIDIA Corp 6.13% to 8.36%; Alphabet Inc 2.57% to 3.13%; Alphabet Inc 2.19% to 2.65%; Apple Inc 8.29% to 8.61%; QUALCOMM Inc 0.55% to 0.7%; NextEra Energy Inc 0.36% to 0.5%. Largest decreases: Salesforce Inc 0.95% to 0.7%; Tesla Inc 1.75% to 1.52%; Adobe Inc 0.8% to 0.62%; Home Depot Inc/The 1.2% to 1.03%; Intel Corp 0.57% to 0.4%; Advanced Micro Devices Inc 0.98% to 0.83%. New: Exxon Mobil Corp (1.63%), Costco Wholesale Corp (1.1%), Accenture PLC (0.55%), Danaher Corp (0.52%), IBM (0.47%), Uber Technologies Inc (0.41%). Gone: Amazon.com Inc (5.04%), Netflix Inc (0.83%), Thermo Fisher Scientific Inc (0.69%), Intuit Inc (0.58%), Verizon Communications Inc (0.52%), Texas Instruments Inc (0.47%). 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/snpe/https://themulden.com/funds/snpe/320 positions became 318: 0 added (0% of the fund), 2 dropped (0.03%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp 4.01% to 6.13%; Amazon.com Inc 4.6% to 5.04%; Advanced Micro Devices Inc 0.68% to 0.98%; Eli Lilly & Co 1.63% to 1.88%; Merck & Co Inc 0.9% to 1.01%; JPMorgan Chase & Co 1.57% to 1.69%. Largest decreases: Apple Inc 9.68% to 8.29%; Tesla Inc 2.3% to 1.75%; UnitedHealth Group Inc 1.78% to 1.43%; Adobe Inc 0.97% to 0.8%; Alphabet Inc 2.34% to 2.19%; Alphabet Inc 2.73% to 2.57%. Gone: Alaska Air Group Inc (0.02%), SolarEdge Technologies Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/323 positions became 320: 0 added (0% of the fund), 3 dropped (0.05%). Turnover proxy 3.7%. Largest increases: Microsoft Corp 8.56% to 9.76%; Amazon.com Inc 4.32% to 4.6%; UnitedHealth Group Inc 1.56% to 1.78%; Intel Corp 0.52% to 0.65%; Eli Lilly & Co 1.53% to 1.63%; Salesforce Inc 0.76% to 0.85%. Largest decreases: NVIDIA Corp 4.29% to 4.01%; Tesla Inc 2.44% to 2.3%; Cisco Systems Inc 0.82% to 0.68%; Chevron Corp 1.01% to 0.88%; Alphabet Inc 2.46% to 2.34%; Alphabet Inc 2.84% to 2.73%. Gone: Organon & Co (0.02%), Lincoln National Corp (0.02%), Newell Brands Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/322 positions became 323: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: NVIDIA Corp 3.52% to 4.29%; Tesla Inc 2.07% to 2.44%; Amazon.com Inc 4.06% to 4.32%; Eli Lilly & Co 1.28% to 1.53%; Adobe Inc 0.72% to 0.9%; Caterpillar Inc 0.4% to 0.51%. Largest decreases: Microsoft Corp 9.24% to 8.56%; Apple Inc 9.96% to 9.75%; UnitedHealth Group Inc 1.72% to 1.56%; Advanced Micro Devices Inc 0.72% to 0.6%; Pfizer Inc 0.81% to 0.7%; PepsiCo Inc 0.95% to 0.86%. New: News Corp (0.01%). 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/snpe/https://themulden.com/funds/snpe/304 positions became 322: 42 added (9.25% of the fund), 24 dropped (5.73%). Turnover proxy 15%. Largest increases: Microsoft Corp 7.78% to 9.24%; NVIDIA Corp 2.42% to 3.52%; Apple Inc 9.22% to 9.96%; Amazon.com Inc 3.5% to 4.06%; Alphabet Inc 2.25% to 2.77%; Alphabet Inc 2% to 2.42%. Largest decreases: Bank of America Corp 1% to 0.73%; JPMorgan Chase & Co 1.76% to 1.5%; AbbVie Inc 1.14% to 0.92%; Charles Schwab Corp/The 0.5% to 0.3%; DEUTSCHE GOV MM SER INST 0.34% to 0.18%; Walt Disney Co/The 0.76% to 0.61%. New: Tesla Inc (2.07%), Home Depot Inc/The (1.09%), Chevron Corp (1.01%), Netflix Inc (0.66%), Linde PLC (0.66%), Automatic Data Processing Inc (0.33%). Gone: Exxon Mobil Corp (1.89%), Linde PLC (0.72%), Oracle Corp (0.56%), Marsh & McLennan Cos Inc (0.34%), US Bancorp (0.27%), McKesson Corp (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/306 positions became 304: 0 added (0% of the fund), 2 dropped (0.04%). Turnover proxy 3%. Largest increases: NVIDIA Corp 1.71% to 2.42%; Apple Inc 9.02% to 9.22%; JPMorgan Chase & Co 1.63% to 1.76%; Microsoft Corp 7.67% to 7.78%; Visa Inc 1.44% to 1.51%; NIKE Inc 0.56% to 0.62%. Largest decreases: UnitedHealth Group Inc 2.07% to 1.86%; Alphabet Inc 2.2% to 2%; Alphabet Inc 2.44% to 2.25%; Pfizer Inc 1.13% to 0.95%; Eli Lilly & Co 1.18% to 1.03%; Amgen Inc 0.62% to 0.52%. Gone: CHICAGO MERCANTILE EXCHANGE INC. (0.03%), Vornado Realty Trust (0.02%). 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/snpe/https://themulden.com/funds/snpe/309 positions became 306: 0 added (0% of the fund), 3 dropped (0.18%). Turnover proxy 5.1%. Largest increases: JPMorgan Chase & Co 1.39% to 1.63%; Merck & Co Inc 0.9% to 1.13%; Exxon Mobil Corp 1.67% to 1.87%; Eli Lilly & Co 0.99% to 1.18%; DEUTSCHE GOV MM SER INST 0.15% to 0.34%; AbbVie Inc 0.98% to 1.15%. Largest decreases: Amazon.com Inc 4.61% to 3.45%; Apple Inc 10.04% to 9.02%; Microsoft Corp 8.12% to 7.67%; Alphabet Inc 2.5% to 2.2%; Alphabet Inc 2.7% to 2.44%; Walt Disney Co/The 0.84% to 0.72%. Gone: Twitter Inc (0.13%), Nielsen Holdings PLC (0.04%), PVH Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/310 positions became 309: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 3.5%. Largest increases: Apple Inc 9.12% to 10.04%; Amazon.com Inc 4.16% to 4.61%; UnitedHealth Group Inc 1.85% to 2.02%; NextEra Energy Inc 0.59% to 0.69%; DEUTSCHE GOV MM SER INST 0.08% to 0.15%; Microsoft Corp 8.05% to 8.12%. Largest decreases: NVIDIA Corp 1.84% to 1.57%; Intel Corp 0.71% to 0.54%; JPMorgan Chase & Co 1.54% to 1.39%; Verizon Communications Inc 0.85% to 0.73%; Pfizer Inc 1.17% to 1.05%; Comcast Corp 0.79% to 0.67%. Gone: IPG Photonics Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/309 positions became 310: 38 added (4.45% of the fund), 37 dropped (9.14%). Turnover proxy 11.5%. Largest increases: Exxon Mobil Corp 1.16% to 1.6%; Eli Lilly & Co 0.69% to 0.98%; UnitedHealth Group Inc 1.57% to 1.85%; Pfizer Inc 0.92% to 1.17%; Merck & Co Inc 0.68% to 0.92%; Microsoft Corp 7.86% to 8.05%. Largest decreases: Amazon.com Inc 4.69% to 4.16%; NVIDIA Corp 2.14% to 1.84%; Walt Disney Co/The 0.94% to 0.79%; Alphabet Inc 2.85% to 2.7%; Alphabet Inc 2.65% to 2.5%; Salesforce Inc 0.72% to 0.62%. New: Zoetis Inc (0.32%), EOG Resources Inc (0.32%), US Bancorp (0.28%), Truist Financial Corp (0.26%), Estee Lauder Cos Inc/The (0.24%), Valero Energy Corp (0.21%). Gone: Tesla Inc (2.48%), Home Depot Inc/The (1.17%), Chevron Corp (0.97%), Accenture PLC (0.7%), Danaher Corp (0.61%), Booking Holdings Inc (0.32%). 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/snpe/https://themulden.com/funds/snpe/314 positions became 309: 0 added (0% of the fund), 5 dropped (0.22%). Turnover proxy 5.5%. Largest increases: Apple Inc 8.7% to 9.02%; Exxon Mobil Corp 0.85% to 1.16%; Chevron Corp 0.73% to 0.97%; AbbVie Inc 0.68% to 0.91%; Mastercard Inc 0.92% to 1.1%; Visa Inc 1.1% to 1.27%. Largest decreases: Tesla Inc 3.11% to 2.48%; NVIDIA Corp 2.73% to 2.14%; Microsoft Corp 8.33% to 7.86%; Amazon.com Inc 5.12% to 4.69%; Adobe Inc 1.07% to 0.78%; Home Depot Inc/The 1.43% to 1.17%. Gone: IHS Markit Ltd (0.17%), Hanesbrands Inc (0.02%), Leggett & Platt Inc (0.02%), Gap Inc/The (0.01%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Apr 2022 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/315 positions became 314: 1 added (0.01% of the fund), 2 dropped (0.04%). Turnover proxy 5%. Largest increases: Tesla Inc 1.96% to 3.11%; NVIDIA Corp 1.92% to 2.73%; Microsoft Corp 7.85% to 8.33%; Apple Inc 8.23% to 8.7%; Home Depot Inc/The 1.2% to 1.43%; Advanced Micro Devices Inc 0.46% to 0.64%. Largest decreases: Walt Disney Co/The 1.14% to 0.88%; Visa Inc 1.34% to 1.1%; Comcast Corp 0.96% to 0.77%; Alphabet Inc 2.86% to 2.69%; Alphabet Inc 3.02% to 2.86%; Medtronic PLC 0.62% to 0.48%. New: News Corp (0.01%). Gone: Unum Group (0.02%), Perrigo Co PLC (0.02%). 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/snpe/https://themulden.com/funds/snpe/316 positions became 315: 1 added (0.4% of the fund), 2 dropped (0.6%). Turnover proxy 5.3%. Largest increases: Apple Inc 7.35% to 8.23%; Microsoft Corp 7.03% to 7.85%; NVIDIA Corp 1.51% to 1.92%; Alphabet Inc 2.65% to 3.02%; Alphabet Inc 2.6% to 2.86%; Adobe Inc 0.9% to 1.1%. Largest decreases: JPMorgan Chase & Co 1.87% to 1.67%; Mastercard Inc 1.18% to 1.05%; Exxon Mobil Corp 0.92% to 0.8%; Bank of America Corp 1.2% to 1.09%; AT&T Inc 0.78% to 0.67%; Intel Corp 0.87% to 0.76%. New: General Electric Co (0.4%). Gone: General Electric Co (0.46%), Alexion Pharmaceuticals Inc (0.14%). 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/snpe/https://themulden.com/funds/snpe/297 positions became 316: 47 added (9.18% of the fund), 28 dropped (5.55%). Turnover proxy 10.7%. Largest increases: UnitedHealth Group Inc 1.35% to 1.46%; United Parcel Service Inc 0.48% to 0.58%; Home Depot Inc/The 1.19% to 1.28%; Bank of America Corp 1.13% to 1.2%; Alphabet Inc 2.53% to 2.6%; Alphabet Inc 2.6% to 2.65%. Largest decreases: Apple Inc 8.29% to 7.35%; Amazon.com Inc 5.64% to 5.15%; Microsoft Corp 7.51% to 7.03%; Intel Corp 1.07% to 0.87%; Mastercard Inc 1.33% to 1.18%; Abbott Laboratories 0.9% to 0.77%. New: Tesla Inc (1.79%), Walt Disney Co/The (1.21%), Walmart Inc (0.73%), Oracle Corp (0.55%), Applied Materials Inc (0.47%), Charter Communications Inc (0.37%). Gone: Facebook Inc (2.65%), Wells Fargo & Co (0.64%), Costco Wholesale Corp (0.62%), Aon PLC (0.22%), American International Group I (0.16%), DWS Government Money Market Series (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/299 positions became 297: 2 added (0.07% of the fund), 4 dropped (0.15%). Turnover proxy 4.7%. Largest increases: JPMorgan Chase & Co 1.6% to 1.92%; Microsoft Corp 7.24% to 7.51%; Exxon Mobil Corp 0.72% to 0.98%; Alphabet Inc 2.35% to 2.6%; Alphabet Inc 2.31% to 2.53%; Eli Lilly and Co 0.52% to 0.7%. Largest decreases: Amazon.com Inc 6.02% to 5.64%; Facebook Inc 2.97% to 2.65%; Apple Inc 8.55% to 8.29%; Procter & Gamble Co/The 1.54% to 1.31%; Pfizer Inc 0.95% to 0.79%; salesforce.com Inc 1% to 0.85%. New: Lumen Technologies Inc (0.05%), SL Green Realty Corp (0.02%). Gone: Tiffany & Co (0.07%), CenturyLink Inc (0.05%), Apartment Investment and Manag (0.02%), SL Green Realty Corp (0.02%). 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/snpe/https://themulden.com/funds/snpe/312 positions became 299: 12 added (0.87% of the fund), 25 dropped (3.1%). Turnover proxy 6.3%. Largest increases: JPMorgan Chase & Co 1.36% to 1.6%; Alphabet Inc 2.14% to 2.31%; Alphabet Inc 2.19% to 2.35%; General Electric Co 0.24% to 0.4%; Charles Schwab Corp/The 0.18% to 0.32%; QUALCOMM Inc 0.6% to 0.74%. Largest decreases: Apple Inc 9.4% to 8.55%; Amazon.com Inc 6.46% to 6.02%; Microsoft Corp 7.65% to 7.24%; Facebook Inc 3.15% to 2.97%; salesforce.com Inc 1.1% to 1%; Amgen Inc 0.67% to 0.58%. New: IDEXX Laboratories Inc (0.17%), Alexion Pharmaceuticals Inc (0.12%), Consolidated Edison Inc (0.11%), Edison International (0.1%), Varian Medical Systems Inc (0.07%), Nucor Corp (0.07%). Gone: Walt Disney Co/The (1.06%), Dominion Energy Inc (0.3%), Automatic Data Processing Inc (0.27%), Duke Energy Corp (0.26%), American Electric Power Co Inc (0.17%), Xcel Energy Inc (0.16%). 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/snpe/https://themulden.com/funds/snpe/312 positions became 312: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: Apple Inc 6.87% to 9.4%; Amazon.com Inc 5.26% to 6.46%; Microsoft Corp 7.23% to 7.65%; NVIDIA Corp 1.12% to 1.47%; Facebook Inc 2.8% to 3.15%; salesforce.com Inc 0.8% to 1.1%. Largest decreases: Intel Corp 1.42% to 0.96%; Cisco Systems Inc 1.05% to 0.8%; Exxon Mobil Corp 1% to 0.75%; AT&T Inc 1.16% to 0.95%; JPMorgan Chase & Co 1.58% to 1.36%; Chevron Corp 0.89% to 0.7%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/312 positions became 312: 43 added (9.14% of the fund), 43 dropped (6.99%). Turnover proxy 13.4%. Largest increases: Amazon.com Inc 4.35% to 5.26%; Apple Inc 6.31% to 6.87%; Microsoft Corp 6.84% to 7.23%; NVIDIA Corp 0.91% to 1.12%; UnitedHealth Group Inc 1.33% to 1.49%; AbbVie Inc 0.7% to 0.84%. Largest decreases: JPMorgan Chase & Co 2.01% to 1.58%; Bank of America Corp 1.27% to 1.01%; AT&T Inc 1.42% to 1.16%; General Electric Co 0.52% to 0.29%; Citigroup Inc 0.77% to 0.54%; Coca-Cola Co/The 1.14% to 0.93%. New: Facebook Inc (2.8%), Thermo Fisher Scientific Inc (0.73%), Costco Wholesale Corp (0.7%), Eli Lilly and Co (0.67%), American Tower Corp (0.59%), Wells Fargo & Co (0.52%). Gone: Walmart Inc (0.84%), United Technologies Corp (0.58%), Charter Communications Inc (0.43%), US Bancorp (0.37%), Allergan PLC (0.34%), Crown Castle International Cor (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2020 12:00:00 GMThttps://themulden.com/funds/snpe/https://themulden.com/funds/snpe/317 positions became 312: 2 added (0.37% of the fund), 7 dropped (0.45%). Turnover proxy 4.6%. Largest increases: Microsoft Corp 6% to 6.84%; Amazon.com Inc 3.9% to 4.35%; Apple Inc 5.91% to 6.31%; NVIDIA Corp 0.69% to 0.91%; Alphabet Inc 2.03% to 2.22%; Alphabet Inc 2.05% to 2.22%. Largest decreases: Exxon Mobil Corp 1.5% to 1.2%; Walt Disney Co/The 1.42% to 1.17%; Chevron Corp 1.15% to 0.97%; JPMorgan Chase & Co 2.19% to 2.01%; Bank of America Corp 1.45% to 1.27%; Citigroup Inc 0.88% to 0.77%. New: DWS Government Money Market Series (0.29%), ViacomCBS Inc (0.07%). Gone: DWS Government Money Market Series (0.29%), CBS Corp (0.07%), Viacom Inc (0.04%), TripAdvisor Inc (0.01%), Macerich Co/The (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, 27 Apr 2020 12:00:00 GMT