Each N-PORT filing of SPGM 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/spgm/https://themulden.com/funds/spgm/2,925 positions became 2,930: 127 added (0.92% of the fund), 122 dropped (0.56%). Turnover proxy 10.2%. Largest increases: Micron Technology Inc 0.34% to 1.12%; SK hynix Inc 0.32% to 0.88%; Advanced Micro Devices Inc 0.3% to 0.8%; State Street Global Advisors 0.24% to 0.7%; Intel Corp 0.22% to 0.55%; Taiwan Semiconductor Manufacturing Co Ltd 1.37% to 1.69%. Largest decreases: Microsoft Corp 2.62% to 2.31%; Exxon Mobil Corp 0.83% to 0.59%; Meta Platforms Inc 1.25% to 1.08%; Chevron Corp 0.53% to 0.37%; Netflix Inc 0.38% to 0.24%; Walmart Inc 0.52% to 0.42%. New: Honeywell International Inc (0.08%), Honeywell Aerospace Inc (0.08%), Space Exploration Technologies Corp (0.08%), Samsung Electro-Mechanics Co Ltd (0.05%), Taiwan Semiconductor Manufacturing Co Ltd (0.04%), Ciena Corp (0.04%). Gone: Honeywell International Inc (0.19%), DuPont de Nemours Inc (0.04%), Telecom Italia SpA/Milano (0.03%), Carnival Corp (0.02%), Thermon Group Holdings Inc (0.01%), CE Info Systems Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,914 positions became 2,925: 112 added (0.64% of the fund), 101 dropped (0.74%). Turnover proxy 7.8%. Largest increases: Exxon Mobil Corp 0.58% to 0.83%; Samsung Electronics Co Ltd 0.42% to 0.6%; Taiwan Semiconductor Manufacturing Co Ltd 1.2% to 1.37%; Chevron Corp 0.38% to 0.53%; State Street Global Advisors 0.12% to 0.24%; AstraZeneca PLC 0.2% to 0.32%. Largest decreases: Microsoft Corp 3.34% to 2.62%; Tesla Inc 1.23% to 1.04%; NVIDIA Corp 4.36% to 4.18%; Apple Inc 3.88% to 3.71%; Meta Platforms Inc 1.41% to 1.25%; Amazon.com Inc 2.03% to 1.88%. New: Roche Holding AG (0.27%), Reckitt Benckiser Group PLC (0.04%), Waters Corp (0.02%), Evolution Mining Ltd (0.02%), Aristocrat Leisure Ltd (0.02%), Telstra Group Ltd (0.01%). Gone: Roche Holding AG (0.28%), AstraZeneca PLC (0.09%), Reckitt Benckiser Group PLC (0.04%), Dynavax Technologies Corp (0.01%), Exact Sciences Corp (0.01%), Avidity Biosciences Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,897 positions became 2,914: 158 added (0.59% of the fund), 141 dropped (0.67%). Turnover proxy 5.7%. Largest increases: Alphabet Inc 1.29% to 1.63%; Alphabet Inc 1.31% to 1.63%; Eli Lilly & Co 0.6% to 0.83%; Apple Inc 3.73% to 3.88%; Micron Technology Inc 0.15% to 0.26%; Samsung Electronics Co Ltd 0.31% to 0.42%. Largest decreases: Microsoft Corp 3.69% to 3.34%; Meta Platforms Inc 1.61% to 1.41%; Oracle Corp 0.52% to 0.35%; NVIDIA Corp 4.49% to 4.36%; State Street Global Advisors 0.24% to 0.12%; Netflix Inc 0.47% to 0.36%. New: Unilever PLC (0.14%), Naspers Ltd (0.05%), Qnity Electronics Inc (0.03%), Embraer SA (0.02%), Nebius Group NV (0.01%), Russian Ruble (0.01%). Gone: Unilever PLC (0.15%), Naspers Ltd (0.06%), Kellanova (0.06%), Light & Wonder Inc (0.02%), AVICOPTER PLC (0.02%), Embraer SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,768 positions became 2,897: 216 added (0.64% of the fund), 87 dropped (0.59%). Turnover proxy 6.6%. Largest increases: Apple Inc 3.27% to 3.73%; NVIDIA Corp 4.2% to 4.49%; Tesla Inc 0.96% to 1.25%; Alphabet Inc 1.03% to 1.31%; Alphabet Inc 1.02% to 1.29%; State Street Global Advisors 0.08% to 0.24%. Largest decreases: Amazon.com Inc 2.15% to 1.98%; Microsoft Corp 3.85% to 3.69%; Meta Platforms Inc 1.77% to 1.61%; Netflix Inc 0.57% to 0.47%; Visa Inc 0.75% to 0.66%; Costco Wholesale Corp 0.58% to 0.5%. New: Teledyne Technologies Inc (0.03%), PulteGroup Inc (0.03%), Cboe Global Markets Inc (0.02%), PPG Industries Inc (0.02%), Delta Electronics Inc (0.02%), DPM Metals Inc (0.02%). Gone: Hess Corp (0.11%), Juniper Networks Inc (0.06%), Crayon Group Holding ASA (0.03%), Paramount Global (0.02%), AZEK Co Inc/The (0.02%), Walgreens Boots Alliance Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,813 positions became 2,768: 99 added (0.49% of the fund), 144 dropped (0.79%). Turnover proxy 7.5%. Largest increases: NVIDIA Corp 3.15% to 4.2%; Microsoft Corp 3.14% to 3.85%; Broadcom Inc 0.91% to 1.33%; Meta Platforms Inc 1.53% to 1.77%; Taiwan Semiconductor Manufacturing Co Ltd 0.85% to 1.05%; Oracle Corp 0.34% to 0.48%. Largest decreases: Apple Inc 3.82% to 3.27%; UnitedHealth Group Inc 0.62% to 0.33%; Berkshire Hathaway Inc 0.85% to 0.7%; Exxon Mobil Corp 0.7% to 0.58%; Eli Lilly & Co 0.78% to 0.67%; Thermo Fisher Scientific Inc 0.38% to 0.28%. New: Easterly Government Properties Inc (0.04%), Anglo American PLC (0.04%), Heidelberg Materials AG (0.03%), Amrize Ltd (0.03%), Howmet Aerospace Inc (0.02%), Barrick Mining Corp (0.02%). Gone: Discover Financial Services (0.16%), NTT Data Group Corp (0.06%), Easterly Government Properties Inc (0.05%), Anglo American PLC (0.04%), CompuGroup Medical SE & Co KgaA (0.03%), Barrick Gold Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,696 positions became 2,813: 278 added (0.82% of the fund), 161 dropped (0.63%). Turnover proxy 7.2%. Largest increases: Berkshire Hathaway Inc 0.71% to 0.85%; Alibaba Group Holding Ltd 0.18% to 0.29%; Tencent Holdings Ltd 0.43% to 0.53%; Visa Inc 0.72% to 0.82%; AbbVie Inc 0.39% to 0.47%; Exxon Mobil Corp 0.62% to 0.7%. Largest decreases: NVIDIA Corp 3.83% to 3.15%; Tesla Inc 1.32% to 0.87%; Apple Inc 4.23% to 3.82%; Broadcom Inc 1.24% to 0.91%; Microsoft Corp 3.46% to 3.14%; Amazon.com Inc 2.34% to 2.07%. New: Welltower Inc (0.06%), Arthur J Gallagher & Co (0.05%), Cintas Corp (0.04%), CompuGroup Medical SE & Co KgaA (0.03%), Sandisk Corp/DE (0.02%), Apollo Global Management Inc (0.02%). Gone: Retail Opportunity Investments Corp (0.12%), SilverCrest Metals Inc (0.04%), CompuGroup Medical SE & Co KgaA (0.03%), LG Chem Ltd (0.02%), Franklin Covey Co (0.02%), Globalstar Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,659 positions became 2,696: 166 added (0.9% of the fund), 129 dropped (0.83%). Turnover proxy 6.9%. Largest increases: Tesla Inc 0.82% to 1.32%; NVIDIA Corp 3.42% to 3.83%; Amazon.com Inc 1.95% to 2.34%; Apple Inc 3.86% to 4.23%; Broadcom Inc 0.9% to 1.24%; Alphabet Inc 1.06% to 1.23%. Largest decreases: Novo Nordisk A/S 0.45% to 0.33%; Eli Lilly & Co 0.83% to 0.72%; ASML Holding NV 0.42% to 0.34%; UnitedHealth Group Inc 0.67% to 0.59%; State Street Global Advisors 0.26% to 0.19%; Advanced Micro Devices Inc 0.28% to 0.21%. New: KKR & Co Inc (0.11%), Blackrock Inc (0.09%), Arista Networks Inc (0.08%), Lam Research Corp (0.06%), Spotify Technology SA (0.05%), Vistra Corp (0.04%). Gone: BlackRock Inc (0.08%), Vector Group Ltd (0.07%), Lam Research Corp (0.07%), Arista Networks Inc (0.07%), Marathon Oil Corp (0.07%), Axonics Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,576 positions became 2,659: 186 added (1.29% of the fund), 103 dropped (0.83%). Turnover proxy 6%. Largest increases: Tesla Inc 0.66% to 0.82%; Alibaba Group Holding Ltd 0.17% to 0.25%; Apple Inc 3.78% to 3.86%; Meta Platforms Inc 1.4% to 1.47%; Intuitive Surgical Inc 0.1% to 0.17%; Tencent Holdings Ltd 0.41% to 0.46%. Largest decreases: Microsoft Corp 3.83% to 3.46%; NVIDIA Corp 3.67% to 3.42%; Alphabet Inc 1.27% to 1.05%; Amazon.com Inc 2.16% to 1.95%; Alphabet Inc 1.24% to 1.06%; ASML Holding NV 0.59% to 0.42%. New: State Street Global Advisors (0.26%), TE Connectivity PLC (0.16%), Ferguson Enterprises Inc (0.13%), Mitsubishi Heavy Industries Ltd (0.03%), NU Holdings Ltd/Cayman Islands (0.03%), Kuwait Finance House KSCP (0.03%). Gone: State Street Global Advisors (0.27%), TE Connectivity Ltd (0.17%), Ferguson PLC (0.13%), Alumina Ltd (0.03%), Volkswagen AG (0.02%), Park Lawn Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,691 positions became 2,576: 36 added (0.3% of the fund), 151 dropped (0.7%). Turnover proxy 6%. Largest increases: NVIDIA Corp 2.71% to 3.67%; Apple Inc 3.16% to 3.78%; Alphabet Inc 1.07% to 1.27%; Alphabet Inc 1.04% to 1.24%; State Street Global Advisors 0.09% to 0.27%; Taiwan Semiconductor Manufacturing Co Ltd 0.81% to 0.98%. Largest decreases: Intel Corp 0.27% to 0.19%; Toyota Motor Corp 0.41% to 0.33%; Salesforce Inc 0.49% to 0.41%; Walt Disney Co/The 0.34% to 0.27%; Home Depot Inc/The 0.58% to 0.51%; CVS Health Corp 0.21% to 0.15%. New: Tata Consultancy Services Ltd (0.05%), Bharti Airtel Ltd (0.05%), GE Vernova Inc (0.04%), AtkinsRealis Group Inc (0.03%), Chord Energy Corp (0.03%), Solventum Corp (0.01%). Gone: Pioneer Natural Resources Co (0.16%), JSR Corp (0.04%), Enerplus Corp (0.03%), SNC-Lavalin Group Inc (0.03%), Amlak International Finance Co (0.03%), Ares Commercial Real Estate Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,668 positions became 2,691: 105 added (0.77% of the fund), 82 dropped (0.25%). Turnover proxy 6.7%. Largest increases: NVIDIA Corp 1.56% to 2.71%; Meta Platforms Inc 1.08% to 1.37%; Amazon.com Inc 1.86% to 2.05%; Eli Lilly & Co 0.63% to 0.79%; Taiwan Semiconductor Manufacturing Co Ltd 0.67% to 0.81%; Microsoft Corp 3.53% to 3.68%. Largest decreases: Apple Inc 3.96% to 3.16%; Tesla Inc 0.9% to 0.59%; State Street Global Advisors 0.19% to 0.09%; Adobe Inc 0.47% to 0.37%; UnitedHealth Group Inc 0.72% to 0.63%; Boeing Co/The 0.21% to 0.14%. New: Chipotle Mexican Grill Inc (0.11%), Mizuho Financial Group Inc (0.06%), Infineon Technologies AG (0.05%), Samsung Electronics Co Ltd (0.05%), SoftBank Corp (0.05%), Oversea-Chinese Banking Corp Ltd (0.04%). Gone: ImmunoGen Inc (0.05%), Cymabay Therapeutics Inc (0.02%), Saudi Fisheries Co (0.01%), Gol Linhas Aereas Inteligentes SA (0.01%), Super Energy Corp PCL (0.01%), Natura & Co Holding SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,654 positions became 2,668: 173 added (0.93% of the fund), 159 dropped (0.58%). Turnover proxy 5.8%. Largest increases: Microsoft Corp 3.33% to 3.53%; Amazon.com Inc 1.74% to 1.86%; Zoetis Inc 0.02% to 0.12%; Broadcom Inc 0.61% to 0.7%; Regeneron Pharmaceuticals Inc 0.03% to 0.12%; Coca-Cola Co/The 0.23% to 0.32%. Largest decreases: Exxon Mobil Corp 0.68% to 0.51%; Cisco Systems Inc 0.52% to 0.37%; Tesla Inc 1.02% to 0.9%; Chevron Corp 0.48% to 0.38%; Aflac Inc 0.3% to 0.22%; TE Connectivity Ltd 0.25% to 0.18%. New: Boston Scientific Corp (0.11%), CME Group Inc (0.1%), Air Products and Chemicals Inc (0.08%), Aon PLC (0.07%), Fast Retailing Co Ltd (0.06%), Syensqo SA (0.05%). Gone: Activision Blizzard Inc (0.05%), Sampo Oyj (0.04%), Liberty Global PLC (0.03%), Newcrest Mining Ltd (0.03%), Omega Energia SA (0.02%), Absolute Clean Energy PCL (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,510 positions became 2,654: 203 added (1.95% of the fund), 59 dropped (0.75%). Turnover proxy 7.2%. Largest increases: Berkshire Hathaway Inc 0.4% to 0.71%; AbbVie Inc 0.19% to 0.43%; Procter & Gamble Co/The 0.33% to 0.55%; S&P Global Inc 0.01% to 0.22%; Alphabet Inc 0.97% to 1.09%; Alphabet Inc 1.01% to 1.13%. Largest decreases: Apple Inc 4.34% to 3.95%; Honeywell International Inc 0.41% to 0.22%; Illinois Tool Works Inc 0.34% to 0.15%; Parker-Hannifin Corp 0.3% to 0.12%; Church & Dwight Co Inc 0.26% to 0.08%; Marsh & McLennan Cos Inc 0.37% to 0.19%. New: Novo Nordisk A/S (0.48%), Stryker Corp (0.18%), Analog Devices Inc (0.18%), Progressive Corp/The (0.12%), HDFC Bank Ltd (0.08%), Argenx SE (0.04%). Gone: Novo Nordisk A/S (0.45%), Housing Development Finance Corp Ltd (0.08%), Naspers Ltd (0.04%), JB Chemicals & Pharmaceuticals Ltd (0.02%), AngloGold Ashanti Ltd (0.02%), NexTier Oilfield Solutions Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,490 positions became 2,510: 122 added (0.82% of the fund), 102 dropped (0.79%). Turnover proxy 5.9%. Largest increases: NVIDIA Corp 0.98% to 1.43%; Microsoft Corp 3.12% to 3.46%; Apple Inc 4.01% to 4.34%; Amazon.com Inc 1.49% to 1.72%; State Street Global Advisors 0.13% to 0.35%; Meta Platforms Inc 0.75% to 0.94%. Largest decreases: Sony Group Corp 0.37% to 0.24%; Sun Hung Kai Properties Ltd 0.24% to 0.14%; Tencent Holdings Ltd 0.51% to 0.41%; Thermo Fisher Scientific Inc 0.55% to 0.48%; Marathon Petroleum Corp 0.24% to 0.17%; Alibaba Group Holding Ltd 0.29% to 0.22%. New: Canadian Pacific Kansas City Ltd (0.13%), DSM-Firmenich AG (0.11%), SGS SA (0.09%), Synopsys Inc (0.03%), Arista Networks Inc (0.02%), Workday Inc (0.02%). Gone: Koninklijke DSM NV (0.13%), Canadian Pacific Railway Ltd (0.13%), OZ Minerals Ltd (0.1%), SGS SA (0.09%), Shaw Communications Inc (0.04%), Maxar Technologies Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,431 positions became 2,490: 133 added (1.17% of the fund), 74 dropped (0.76%). Turnover proxy 7.1%. Largest increases: Apple Inc 3.38% to 4.01%; NVIDIA Corp 0.55% to 0.98%; Tesla Inc 0.53% to 0.84%; Meta Platforms Inc 0.46% to 0.75%; Microsoft Corp 2.87% to 3.12%; Amazon.com Inc 1.29% to 1.49%. Largest decreases: UnitedHealth Group Inc 0.93% to 0.78%; Pfizer Inc 0.5% to 0.37%; Johnson & Johnson 0.68% to 0.56%; Charles Schwab Corp/The 0.29% to 0.17%; Bank of America Corp 0.53% to 0.43%; Chevron Corp 0.56% to 0.47%. New: Linde PLC (0.38%), America Movil SAB de CV (0.08%), ANZ Group Holdings Ltd (0.04%), BlackRock Inc (0.03%), GE HealthCare Technologies Inc (0.03%), HCA Healthcare Inc (0.02%). Gone: Linde PLC (0.37%), America Movil SAB de CV (0.08%), Tata Motors Ltd (0.05%), ANZ Group Holdings Ltd (0.04%), Summit Industrial Income REIT (0.02%), Myovant Sciences Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,501 positions became 2,431: 102 added (0.76% of the fund), 172 dropped (1.21%). Turnover proxy 7.1%. Largest increases: State Street Global Advisors 0.03% to 0.18%; JPMorgan Chase & Co 0.71% to 0.83%; Sun Hung Kai Properties Ltd 0.13% to 0.24%; Murata Manufacturing Co Ltd 0.11% to 0.22%; Kyocera Corp 0.12% to 0.22%; Exxon Mobil Corp 0.59% to 0.69%. Largest decreases: Tesla Inc 1.25% to 0.53%; Apple Inc 4.07% to 3.38%; Amazon.com Inc 1.89% to 1.29%; Microsoft Corp 3.14% to 2.87%; Alphabet Inc 1.12% to 0.95%; Alphabet Inc 0.94% to 0.8%. New: Region RE Ltd (0.2%), Brookfield Corp (0.11%), ANZ Group Holdings Ltd (0.04%), AUO Corp (0.04%), Brookfield Asset Management Ltd (0.03%), Dr Ing hc F Porsche AG (0.02%). Gone: Shopping Centres Australasia Property Group (0.18%), Brookfield Asset Management Inc (0.16%), Citrix Systems Inc (0.12%), AUO Corp (0.06%), Australia & New Zealand Banking Group Ltd (0.04%), Change Healthcare Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,401 positions became 2,501: 124 added (0.51% of the fund), 24 dropped (0.26%). Turnover proxy 5.6%. Largest increases: Apple Inc 3.58% to 4.07%; Tesla Inc 0.93% to 1.25%; Amazon.com Inc 1.6% to 1.89%; UnitedHealth Group Inc 0.96% to 1.07%; Housing Development Finance Corp Ltd 0.02% to 0.08%; Marathon Petroleum Corp 0.19% to 0.25%. Largest decreases: State Street Global Advisors 0.3% to 0.03%; Tencent Holdings Ltd 0.5% to 0.4%; Alibaba Group Holding Ltd 0.35% to 0.26%; NVIDIA Corp 0.58% to 0.5%; Intel Corp 0.31% to 0.23%; Adobe Inc 0.4% to 0.32%. New: GSK PLC (0.09%), Haleon PLC (0.02%), Saudi Arabian Mining Co (0.02%), TBC Bank Group PLC (0.01%), STARK Corp PCL (0.01%), Al Rajhi Bank (0.01%). Gone: GSK PLC (0.15%), CDK Global Inc (0.02%), Annaly Capital Management Inc (0.01%), CatchMark Timber Trust Inc (0.01%), Turning Point Therapeutics Inc (0.01%), LeoVegas AB (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/2,424 positions became 2,401: 207 added (1.03% of the fund), 230 dropped (0.85%). Turnover proxy 7.2%. Largest increases: UnitedHealth Group Inc 0.81% to 0.96%; Eli Lilly & Co 0.38% to 0.51%; State Street Global Advisors 0.19% to 0.3%; Johnson & Johnson 0.56% to 0.67%; Exxon Mobil Corp 0.44% to 0.54%; Merck & Co Inc 0.31% to 0.42%. Largest decreases: Amazon.com Inc 2.04% to 1.6%; Tesla Inc 1.22% to 0.93%; Apple Inc 3.86% to 3.58%; NVIDIA Corp 0.86% to 0.58%; 3i Group PLC 0.24% to 0.14%; ASML Holding NV 0.46% to 0.37%. New: M&T Bank Corp (0.14%), Atlas Copco AB (0.1%), Baidu Inc (0.07%), Woodside Energy Group Ltd (0.06%), Warner Bros Discovery Inc (0.04%), SHUAA Capital PSC (0.02%). Gone: People's United Financial Inc (0.13%), Atlas Copco AB (0.12%), Woodside Petroleum Ltd (0.04%), Singapore Press Holdings Ltd (0.03%), Kitanotatsujin Corp (0.01%), Optim Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/1,810 positions became 2,424: 638 added (2.61% of the fund), 24 dropped (0.66%). Turnover proxy 8.8%. Largest increases: Mastercard Inc 0.18% to 0.34%; Tesla Inc 1.06% to 1.22%; Chevron Corp 0.29% to 0.43%; Exxon Mobil Corp 0.31% to 0.44%; State Street Global Advisors 0.09% to 0.19%; JD.com Inc 0% to 0.08%. Largest decreases: Meta Platforms Inc 1.01% to 0.7%; Microsoft Corp 3.31% to 3.08%; Adobe Inc 0.62% to 0.41%; Home Depot Inc/The 0.66% to 0.5%; Bank of America Corp 0.71% to 0.56%; Intuit Inc 0.47% to 0.32%. New: Shell PLC (0.31%), Marvell Technology Inc (0.05%), Blackstone Inc (0.05%), Lam Research Corp (0.04%), Recruit Holdings Co Ltd (0.04%), Constellation Energy Corp (0.04%). Gone: Royal Dutch Shell PLC (0.19%), JD.com Inc (0.08%), Gazprom PJSC (0.06%), Sberbank of Russia PJSC (0.05%), Vedanta Ltd (0.05%), LUKOIL PJSC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/1,676 positions became 1,810: 205 added (0.89% of the fund), 71 dropped (0.37%). Turnover proxy 6.4%. Largest increases: Apple Inc 3.33% to 3.8%; Microsoft Corp 2.9% to 3.31%; NVIDIA Corp 0.52% to 0.82%; Tesla Inc 0.77% to 1.06%; UnitedHealth Group Inc 0.65% to 0.8%; Pfizer Inc 0.42% to 0.54%. Largest decreases: PayPal Holdings Inc 0.54% to 0.36%; Medtronic PLC 0.42% to 0.33%; State Street Global Advisors 0.18% to 0.09%; Alibaba Group Holding Ltd 0.37% to 0.29%; JPMorgan Chase & Co 0.89% to 0.8%; Walt Disney Co/The 0.57% to 0.49%. New: NetEase Inc (0.05%), Snowflake Inc (0.04%), Douglas Elliman Inc (0.03%), Daimler Truck Holding AG (0.03%), Omega Energia SA (0.02%), LUCID GROUP INC (0.02%). Gone: Mediaset NV (0.03%), WPT Industrial Real Estate Investment Trust (0.02%), Omega Geracao SA (0.02%), Dyaco International Inc (0.02%), Qutoutiao Inc (0.02%), 17 Education & Technology Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/1,665 positions became 1,676: 34 added (0.94% of the fund), 23 dropped (0.69%). Turnover proxy 5.1%. Largest increases: Microsoft Corp 2.75% to 2.9%; Apple Inc 3.19% to 3.33%; Alphabet Inc 1.1% to 1.22%; Tesla Inc 0.65% to 0.77%; Alphabet Inc 1.16% to 1.24%; Moderna Inc 0.08% to 0.16%. Largest decreases: Alibaba Group Holding Ltd 0.57% to 0.37%; Tencent Holdings Ltd 0.71% to 0.56%; Naspers Ltd 0.13% to 0.04%; Amazon.com Inc 2.1% to 2.03%; Vivendi SE 0.11% to 0.04%; Vale SA 0.17% to 0.11%. New: State Street Global Advisors (0.18%), General Electric Co (0.1%), AstraZeneca PLC (0.09%), Universal Music Group NV (0.09%), DNB Bank ASA (0.08%), Capitaland Investment Ltd/Singapore (0.07%). Gone: Alexion Pharmaceuticals Inc (0.13%), General Electric Co (0.1%), CapitaLand Ltd (0.08%), DNB ASA (0.08%), Mizuho Financial Group Inc (0.05%), Mediaset SpA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/1,613 positions became 1,665: 112 added (1.6% of the fund), 60 dropped (0.94%). Turnover proxy 6.1%. Largest increases: Microsoft Corp 2.52% to 2.75%; Apple Inc 3% to 3.19%; Alphabet Inc 1.01% to 1.16%; NVIDIA Corp 0.35% to 0.5%; Alphabet Inc 0.98% to 1.1%; Facebook Inc 0.95% to 1.07%. Largest decreases: Alibaba Group Holding Ltd 0.67% to 0.06%; DSV PANALPINA A/S 0.32% to 0.06%; Taiwan Semiconductor Manufacturing Co Ltd 0.97% to 0.85%; United Microelectronics Corp 0.27% to 0.16%; Intel Corp 0.48% to 0.4%; Lowe's Cos Inc 0.39% to 0.32%. New: Alibaba Group Holding Ltd (0.57%), Seagate Technology Holdings PLC (0.08%), Epiroc AB (0.06%), BrightSpire Capital Inc (0.06%), Alkyl Amines Chemicals (0.05%), FocalTech Systems Co Ltd (0.04%). Gone: State Street Global Advisors (0.32%), Seagate Technology PLC (0.08%), RSA Insurance Group PLC (0.07%), Epiroc AB (0.06%), Colony Credit Real Estate Inc (0.05%), Alkyl Amines Chemicals (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/1,613 positions became 1,613: 24 added (0.31% of the fund), 24 dropped (0.34%). Turnover proxy 5.3%. Largest increases: Bank of America Corp 0.56% to 0.68%; Alphabet Inc 0.89% to 1.01%; State Street Global Advisors 0.22% to 0.32%; JPMorgan Chase & Co 0.76% to 0.86%; Deere & Co 0.27% to 0.36%; Intel Corp 0.39% to 0.48%. Largest decreases: Apple Inc 3.43% to 3%; Adobe Inc 0.85% to 0.56%; Amazon.com Inc 2.2% to 1.99%; Thermo Fisher Scientific Inc 0.63% to 0.45%; Visa Inc 0.96% to 0.78%; Danaher Corp 0.48% to 0.35%. New: Dixon Technologies India Ltd (0.05%), International Flavors & Fragrances Inc (0.04%), Stellantis NV (0.03%), Tesco PLC (0.03%), Bridgebio Pharma Inc (0.03%), Zscaler Inc (0.02%). Gone: China Mobile Ltd (0.06%), Tesco PLC (0.04%), Dixon Technologies India Ltd (0.04%), Fiat Chrysler Automobiles NV (0.03%), Eidos Therapeutics Inc (0.03%), CNOOC Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/1,520 positions became 1,613: 144 added (1.09% of the fund), 51 dropped (0.61%). Turnover proxy 6.9%. Largest increases: Tesla Inc 0.5% to 0.73%; Walt Disney Co/The 0.53% to 0.67%; Samsung Electronics Co Ltd 0.47% to 0.6%; Taiwan Semiconductor Manufacturing Co Ltd 0.82% to 0.94%; JPMorgan Chase & Co 0.66% to 0.76%; Applied Materials Inc 0.25% to 0.32%. Largest decreases: Microsoft Corp 3.21% to 2.5%; Apple Inc 3.77% to 3.43%; Alibaba Group Holding Ltd 1.01% to 0.72%; Amazon.com Inc 2.42% to 2.2%; salesforce.com Inc 0.65% to 0.51%; Home Depot Inc/The 0.7% to 0.58%. New: Dixon Technologies India Ltd (0.04%), Peloton Interactive Inc (0.04%), Dyaco International Inc (0.04%), Wuxi Biologics Cayman Inc (0.04%), Halwani Brothers Co (0.03%), Stillfront Group AB (0.03%). Gone: Unilever NV (0.15%), NTT DOCOMO Inc (0.09%), Stillfront Group AB (0.03%), Wuxi Biologics Cayman Inc (0.03%), Immunomedics Inc (0.03%), GCI Liberty Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/1,520 positions became 1,520: 22 added (0.47% of the fund), 22 dropped (0.4%). Turnover proxy 6%. Largest increases: Apple Inc 3.25% to 3.77%; Tesla Inc 0.27% to 0.5%; Alibaba Group Holding Ltd 0.79% to 1.01%; Taiwan Semiconductor Manufacturing Co Ltd 0.61% to 0.82%; salesforce.com Inc 0.53% to 0.65%; Keyence Corp 0.02% to 0.14%. Largest decreases: Cisco Systems Inc 0.56% to 0.44%; Intel Corp 0.59% to 0.47%; Microsoft Corp 3.3% to 3.21%; Exxon Mobil Corp 0.32% to 0.23%; Chevron Corp 0.3% to 0.23%; Citigroup Inc 0.34% to 0.27%. New: Nintendo Co Ltd (0.11%), Reliance Industries Ltd (0.05%), Air Liquide SA (0.04%), New World Development Co Ltd (0.04%), SSR Mining Inc (0.03%), Metso Outotec Oyj (0.03%). Gone: Suven Pharmaceuticals Ltd (0.18%), New World Development Co Ltd (0.04%), Alacer Gold Corp (0.04%), Metso OYJ (0.03%), LogMeIn Inc (0.02%), Hammerson PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/1,361 positions became 1,520: 253 added (2.33% of the fund), 94 dropped (1.13%). Turnover proxy 8.6%. Largest increases: Apple Inc 2.7% to 3.25%; Amazon.com Inc 1.87% to 2.31%; Microsoft Corp 2.9% to 3.3%; PayPal Holdings Inc 0.42% to 0.61%; Facebook Inc 0.73% to 0.92%; Adobe Inc 0.71% to 0.87%. Largest decreases: Wolters Kluwer NV 0.32% to 0.04%; Lockheed Martin Corp 0.42% to 0.27%; Tokyo Electron Ltd 0.21% to 0.11%; JPMorgan Chase & Co 0.77% to 0.68%; Wells Fargo & Co 0.35% to 0.27%; Northrop Grumman Corp 0.25% to 0.17%. New: Raytheon Technologies Corp (0.27%), CompuGroup Medical SE & Co KgaA (0.18%), Colony Credit Real Estate Inc (0.06%), Ares Commercial Real Estate Corp (0.05%), New World Development Co Ltd (0.04%), Otis Worldwide Corp (0.04%). Gone: Raytheon Co (0.2%), CompuGroup Medical SE (0.17%), United Technologies Corp (0.15%), Allergan PLC (0.06%), New World Development Co Ltd (0.05%), Eshraq Investments PJSC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/1,287 positions became 1,361: 89 added (1.2% of the fund), 15 dropped (0.52%). Turnover proxy 9.3%. Largest increases: Microsoft Corp 2.16% to 2.9%; Amazon.com Inc 1.5% to 1.87%; Apple Inc 2.42% to 2.7%; Tencent Holdings Ltd 0.56% to 0.74%; Alibaba Group Holding Ltd 0.62% to 0.75%; Visa Inc 0.79% to 0.91%. Largest decreases: Bank of America Corp 0.74% to 0.57%; Wells Fargo & Co 0.52% to 0.35%; Citigroup Inc 0.49% to 0.33%; Boeing Co/The 0.36% to 0.21%; Exxon Mobil Corp 0.47% to 0.33%; JPMorgan Chase & Co 0.9% to 0.77%. New: Trane Technologies PLC (0.22%), Suven Pharmaceuticals Ltd (0.09%), Ingersoll Rand Inc (0.06%), Schoeller-Bleckmann Oilfield Equipment AG (0.05%), DO & CO AG (0.04%), Dynex Capital Inc (0.04%). Gone: Ingersoll-Rand PLC (0.29%), Cobham PLC (0.12%), Avon Products Inc (0.03%), Concentradora Fibra Hotelera Mexicana SA de CV (0.02%), Encana Corp (0.01%), Dermira Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/spgm/https://themulden.com/funds/spgm/1,208 positions became 1,287: 142 added (1.62% of the fund), 63 dropped (0.98%). Turnover proxy 5.8%. Largest increases: Apple Inc 2% to 2.42%; Alibaba Group Holding Ltd 0.45% to 0.62%; Microsoft Corp 2.05% to 2.16%; UnitedHealth Group Inc 0.52% to 0.62%; JPMorgan Chase & Co 0.82% to 0.9%; Taiwan Semiconductor Manufacturing Co Ltd 0.51% to 0.59%. Largest decreases: State Street Global Advisors 0.29% to 0.08%; Boeing Co/The 0.45% to 0.36%; Lowe's Cos Inc 0.38% to 0.3%; Oracle Corp 0.48% to 0.4%; Home Depot Inc/The 0.64% to 0.56%; Tyson Foods Inc 0.24% to 0.18%. New: People's United Financial Inc (0.15%), Healthpeak Properties Inc (0.11%), ViacomCBS Inc (0.11%), Suncorp Group Ltd (0.05%), SilverCrest Metals Inc (0.05%), DBS Group Holdings Ltd (0.04%). Gone: Celgene Corp (0.22%), United Financial Bancorp Inc (0.15%), HCP Inc (0.14%), CBS Corp (0.09%), Suncorp Group Ltd (0.06%), Athabasca Oil Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT