Each N-PORT filing of SPYG 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/spyg/https://themulden.com/funds/spyg/144 positions became 148: 5 added (0.75% of the fund), 1 dropped (0.1%). Turnover proxy 9.2%. Largest increases: Micron Technology Inc 1.31% to 3.67%; Advanced Micro Devices Inc 1.14% to 2.67%; Applied Materials Inc 0.94% to 1.62%; Sandisk Corp 0.32% to 0.95%; Lam Research Corp 0.92% to 1.53%; KLA Corp 0.67% to 1.11%. Largest decreases: Microsoft Corp 9.48% to 7.81%; NVIDIA Corp 14.62% to 13.65%; Meta Platforms Inc 4.32% to 3.48%; Netflix Inc 1.4% to 0.85%; Berkshire Hathaway Inc 3.03% to 2.58%; Apple Inc 6.43% to 5.99%. New: Marvell Technology Inc (0.35%), Flex Ltd (0.17%), Carnival Corp Ltd (0.1%), Casey's General Stores Inc (0.08%), Veeva Systems Inc (0.05%). Gone: Carnival Corp (0.1%). 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/spyg/https://themulden.com/funds/spyg/140 positions became 144: 5 added (0.9% of the fund), 1 dropped (0.02%). Turnover proxy 4.9%. Largest increases: Micron Technology Inc 1.02% to 1.31%; Applied Materials Inc 0.65% to 0.94%; Caterpillar Inc 0.86% to 1.14%; Johnson & Johnson 0.94% to 1.2%; GE Vernova Inc 0.57% to 0.81%; Lam Research Corp 0.69% to 0.92%. Largest decreases: Microsoft Corp 11.48% to 9.48%; Meta Platforms Inc 4.59% to 4.32%; Tesla Inc 2.5% to 2.24%; Eli Lilly & Co 2.73% to 2.51%; AppLovin Corp 0.58% to 0.37%; Broadcom Inc 5.22% to 5.06%. New: Vertiv Holdings Co (0.33%), Ciena Corp (0.19%), Lumentum Holdings Inc (0.17%), Coherent Corp (0.15%), EchoStar Corp (0.05%). Gone: Dayforce Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/spyg/https://themulden.com/funds/spyg/217 positions became 140: 34 added (8.49% of the fund), 111 dropped (13.38%). Turnover proxy 22%. Largest increases: Microsoft Corp 6.42% to 11.48%; Berkshire Hathaway Inc 1.45% to 2.94%; Alphabet Inc 4.53% to 5.82%; Alphabet Inc 3.65% to 4.66%; Apple Inc 5.57% to 6.42%; Eli Lilly & Co 1.94% to 2.73%. Largest decreases: Tesla Inc 4% to 2.5%; Oracle Corp 1.49% to 0.54%; Visa Inc 1.86% to 1.04%; Meta Platforms Inc 5.11% to 4.59%; Mastercard Inc 1.51% to 1%; International Business Machines Corp 0.84% to 0.46%. New: Advanced Micro Devices Inc (1.11%), Micron Technology Inc (1.02%), Johnson & Johnson (0.94%), Lam Research Corp (0.69%), Goldman Sachs Group Inc/The (0.55%), Cisco Systems Inc (0.51%). Gone: Costco Wholesale Corp (1.32%), Walmart Inc (0.97%), Salesforce Inc (0.73%), Home Depot Inc/The (0.57%), Eaton Corp PLC (0.47%), NextEra Energy Inc (0.33%). 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/spyg/https://themulden.com/funds/spyg/212 positions became 217: 7 added (1.32% of the fund), 2 dropped (0.18%). Turnover proxy 6.7%. Largest increases: Alphabet Inc 3.65% to 4.53%; NVIDIA Corp 13.73% to 14.59%; Tesla Inc 3.17% to 4%; Alphabet Inc 2.97% to 3.65%; Apple Inc 5.02% to 5.57%; Broadcom Inc 4.62% to 4.97%. Largest decreases: Meta Platforms Inc 5.71% to 5.11%; Microsoft Corp 6.85% to 6.42%; Netflix Inc 2.03% to 1.63%; Amazon.com Inc 4.28% to 3.96%; Visa Inc 2.17% to 1.86%; Costco Wholesale Corp 1.57% to 1.32%. New: AppLovin Corp (0.62%), Robinhood Markets Inc (0.24%), Datadog Inc (0.15%), Interactive Brokers Group Inc (0.1%), EMCOR Group Inc (0.09%), Trade Desk Inc/The (0.07%). Gone: Hess Corp (0.14%), ANSYS Inc (0.05%). 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/spyg/https://themulden.com/funds/spyg/212 positions became 212: 1 added (0.13% of the fund), 1 dropped (0.18%). Turnover proxy 7.4%. Largest increases: NVIDIA Corp 11.19% to 13.73%; Broadcom Inc 3.31% to 4.62%; Microsoft Corp 6.12% to 6.85%; Meta Platforms Inc 5.32% to 5.71%; Netflix Inc 1.68% to 2.03%; Oracle Corp 0.96% to 1.27%. Largest decreases: Apple Inc 6.47% to 5.02%; Eli Lilly & Co 2.74% to 2.18%; Berkshire Hathaway Inc 2.02% to 1.56%; Visa Inc 2.55% to 2.17%; Mastercard Inc 1.88% to 1.62%; Costco Wholesale Corp 1.77% to 1.57%. New: Coinbase Global Inc (0.13%). Gone: Discover Financial Services (0.18%). 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/spyg/https://themulden.com/funds/spyg/209 positions became 212: 3 added (0.39% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: Berkshire Hathaway Inc 1.57% to 2.02%; Visa Inc 2.11% to 2.55%; Eli Lilly & Co 2.35% to 2.74%; Meta Platforms Inc 4.94% to 5.32%; Mastercard Inc 1.67% to 1.88%; Netflix Inc 1.47% to 1.68%. Largest decreases: NVIDIA Corp 12.74% to 11.19%; Tesla Inc 4.36% to 3.06%; Broadcom Inc 4.19% to 3.31%; Alphabet Inc 4.28% to 3.8%; Alphabet Inc 3.5% to 3.11%; Apple Inc 6.73% to 6.47%. New: DoorDash Inc (0.26%), Williams-Sonoma Inc (0.08%), TKO Group Holdings Inc (0.04%). 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/spyg/https://themulden.com/funds/spyg/234 positions became 209: 55 added (10.43% of the fund), 80 dropped (11.9%). Turnover proxy 27.2%. Largest increases: NVIDIA Corp 10.8% to 12.74%; Tesla Inc 2.62% to 4.36%; Broadcom Inc 2.9% to 4.19%; Visa Inc 1.1% to 2.11%; Costco Wholesale Corp 0.6% to 1.57%; Alphabet Inc 3.51% to 4.28%. Largest decreases: Apple Inc 12.81% to 6.73%; Microsoft Corp 11.57% to 6.3%; Amazon.com Inc 6.29% to 4.6%; Adobe Inc 0.83% to 0.32%; Applied Materials Inc 0.61% to 0.22%; Eli Lilly & Co 2.53% to 2.35%. New: Berkshire Hathaway Inc (1.57%), JPMorgan Chase & Co (1.49%), Walmart Inc (1.02%), International Business Machines Corp (0.79%), Arista Networks Inc (0.44%), NextEra Energy Inc (0.38%). Gone: Advanced Micro Devices Inc (0.96%), UnitedHealth Group Inc (0.74%), Procter & Gamble Co/The (0.57%), Accenture PLC (0.43%), Linde PLC (0.43%), Merck & Co Inc (0.42%). 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/spyg/https://themulden.com/funds/spyg/232 positions became 234: 5 added (0.46% of the fund), 3 dropped (0.11%). Turnover proxy 5%. Largest increases: Apple Inc 11.49% to 12.81%; Tesla Inc 2.08% to 2.62%; Meta Platforms Inc 4.18% to 4.52%; Broadcom Inc 2.65% to 2.9%; Oracle Corp 0.85% to 0.99%; Mastercard Inc 0.99% to 1.06%. Largest decreases: Microsoft Corp 12.57% to 11.57%; NVIDIA Corp 11.5% to 10.8%; Alphabet Inc 4.05% to 3.51%; Alphabet Inc 3.39% to 2.9%; Amazon.com Inc 6.7% to 6.29%; Eli Lilly & Co 2.74% to 2.53%. New: Palantir Technologies Inc (0.27%), Dell Technologies Inc (0.07%), TE Connectivity PLC (0.06%), State Street Global Advisors (0.03%), Erie Indemnity Co (0.03%). Gone: TE Connectivity Ltd (0.07%), State Street Global Advisors (0.03%), Etsy Inc (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/spyg/https://themulden.com/funds/spyg/229 positions became 232: 5 added (0.86% of the fund), 2 dropped (0.13%). Turnover proxy 5.6%. Largest increases: NVIDIA Corp 9.28% to 11.5%; Apple Inc 10.35% to 11.49%; Alphabet Inc 3.7% to 4.05%; Alphabet Inc 3.12% to 3.39%; Broadcom Inc 2.42% to 2.65%; Eli Lilly & Co 2.58% to 2.74%. Largest decreases: Microsoft Corp 12.99% to 12.57%; Salesforce Inc 1.21% to 0.95%; Meta Platforms Inc 4.44% to 4.18%; Advanced Micro Devices Inc 1.21% to 0.99%; Mastercard Inc 1.19% to 0.99%; Visa Inc 1.21% to 1.03%. New: Crowdstrike Holdings Inc (0.33%), KKR & Co Inc (0.27%), Vistra Corp (0.11%), GE Vernova Inc (0.08%), GoDaddy Inc (0.07%). Gone: Pioneer Natural Resources Co (0.13%), Hormel Foods Corp (0%). 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/spyg/https://themulden.com/funds/spyg/227 positions became 229: 4 added (0.43% of the fund), 2 dropped (0.13%). Turnover proxy 7%. Largest increases: NVIDIA Corp 5.73% to 9.28%; Meta Platforms Inc 3.68% to 4.44%; Eli Lilly & Co 2.18% to 2.58%; Amazon.com Inc 6.47% to 6.85%; Broadcom Inc 2.29% to 2.42%; Advanced Micro Devices Inc 1.12% to 1.21%. Largest decreases: Apple Inc 13.18% to 10.35%; Tesla Inc 3.22% to 2.02%; Adobe Inc 1.27% to 0.95%; Alphabet Inc 3.87% to 3.7%; Alphabet Inc 3.29% to 3.12%; UnitedHealth Group Inc 0.87% to 0.72%. New: Super Micro Computer Inc (0.2%), Deckers Outdoor Corp (0.1%), Corpay Inc (0.09%), Cooper Cos Inc/The (0.04%). Gone: FleetCor Technologies Inc (0.1%), Cooper Cos Inc/The (0.04%). 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/spyg/https://themulden.com/funds/spyg/237 positions became 227: 73 added (14.15% of the fund), 83 dropped (17.48%). Turnover proxy 30%. Largest increases: Microsoft Corp 6.91% to 13.09%; Amazon.com Inc 2.7% to 6.47%; Broadcom Inc 1.04% to 2.29%; Adobe Inc 0.55% to 1.27%; Advanced Micro Devices Inc 0.46% to 1.12%; Intuit Inc 0.39% to 0.82%. Largest decreases: UnitedHealth Group Inc 2.37% to 0.87%; AbbVie Inc 1.34% to 0.47%; Merck & Co Inc 1.33% to 0.52%; PepsiCo Inc 1.18% to 0.39%; Thermo Fisher Scientific Inc 0.99% to 0.36%; Visa Inc 1.88% to 1.28%. New: Meta Platforms Inc (3.68%), Salesforce Inc (1.2%), Netflix Inc (1%), Uber Technologies Inc (0.59%), Booking Holdings Inc (0.58%), Boeing Co/The (0.31%). Gone: Exxon Mobil Corp (2.39%), Chevron Corp (1.52%), Johnson & Johnson (1.18%), Pfizer Inc (0.95%), Danaher Corp (0.83%), Amgen Inc (0.73%). 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/spyg/https://themulden.com/funds/spyg/234 positions became 237: 3 added (0.68% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Alphabet Inc 3.53% to 3.94%; Eli Lilly & Co 1.83% to 2.18%; Alphabet Inc 3.07% to 3.38%; NVIDIA Corp 5.19% to 5.46%; Exxon Mobil Corp 2.15% to 2.39%; Chevron Corp 1.36% to 1.52%. Largest decreases: Apple Inc 14.23% to 12.78%; Microsoft Corp 7.29% to 6.91%; Johnson & Johnson 1.32% to 1.18%; Merck & Co Inc 1.45% to 1.33%; PepsiCo Inc 1.27% to 1.18%; Pfizer Inc 1.03% to 0.95%. New: Blackstone Inc (0.39%), Kenvue Inc (0.18%), Airbnb Inc (0.12%). 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/spyg/https://themulden.com/funds/spyg/232 positions became 234: 2 added (0.45% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: NVIDIA Corp 3.74% to 5.19%; Apple Inc 13.42% to 14.23%; Microsoft Corp 6.81% to 7.29%; Tesla Inc 3.05% to 3.5%; Eli Lilly & Co 1.48% to 1.83%; Amazon.com Inc 2.32% to 2.66%. Largest decreases: AbbVie Inc 1.54% to 1.18%; Exxon Mobil Corp 2.47% to 2.15%; Thermo Fisher Scientific Inc 1.24% to 1%; Chevron Corp 1.59% to 1.36%; Pfizer Inc 1.25% to 1.03%; UnitedHealth Group Inc 2.42% to 2.22%. New: Palo Alto Networks Inc (0.38%), Axon Enterprise Inc (0.07%). 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/spyg/https://themulden.com/funds/spyg/229 positions became 232: 4 added (0.83% of the fund), 1 dropped (0.59%). Turnover proxy 7.6%. Largest increases: Apple Inc 11.61% to 13.42%; NVIDIA Corp 2.17% to 3.74%; Tesla Inc 1.98% to 3.05%; Microsoft Corp 6.2% to 6.81%; Amazon.com Inc 2.05% to 2.32%; Alphabet Inc 3.15% to 3.38%. Largest decreases: UnitedHealth Group Inc 2.96% to 2.42%; Pfizer Inc 1.72% to 1.25%; Johnson & Johnson 1.71% to 1.37%; Chevron Corp 1.91% to 1.59%; Exxon Mobil Corp 2.71% to 2.47%; Eli Lilly & Co 1.72% to 1.48%. New: Linde PLC (0.58%), Insulet Corp (0.12%), Fair Isaac Corp (0.1%), Bunge Ltd (0.03%). Gone: Linde PLC (0.59%). 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/spyg/https://themulden.com/funds/spyg/243 positions became 229: 81 added (25.05% of the fund), 95 dropped (14.99%). Turnover proxy 36.5%. Largest increases: UnitedHealth Group Inc 1.35% to 2.96%; Visa Inc 0.85% to 2.03%; Mastercard Inc 0.78% to 1.76%; PepsiCo Inc 0.65% to 1.49%; AbbVie Inc 0.87% to 1.71%; Pfizer Inc 0.9% to 1.72%. Largest decreases: Microsoft Corp 11.86% to 6.2%; Amazon.com Inc 6.84% to 2.05%; Tesla Inc 4.82% to 1.98%; Apple Inc 14.25% to 11.61%; Alphabet Inc 3.92% to 3.15%; Alphabet Inc 3.52% to 2.81%. New: Exxon Mobil Corp (2.71%), Chevron Corp (1.91%), Johnson & Johnson (1.71%), Merck & Co Inc (1.68%), Procter & Gamble Co/The (1.18%), Coca-Cola Co/The (0.96%). Gone: Meta Platforms Inc (2.11%), JPMorgan Chase & Co (0.96%), Netflix Inc (0.71%), Goldman Sachs Group Inc/The (0.68%), Bank of America Corp (0.63%), Salesforce Inc (0.59%). 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/spyg/https://themulden.com/funds/spyg/241 positions became 243: 3 added (0.2% of the fund), 1 dropped (0.05%). Turnover proxy 4.6%. Largest increases: Tesla Inc 3.7% to 4.82%; Amazon.com Inc 6.08% to 6.84%; Apple Inc 13.75% to 14.25%; Netflix Inc 0.51% to 0.71%; Charles Schwab Corp/The 0.42% to 0.51%; Regeneron Pharmaceuticals Inc 0.42% to 0.5%. Largest decreases: Microsoft Corp 12.56% to 11.86%; Alphabet Inc 3.95% to 3.52%; NVIDIA Corp 2.48% to 2.07%; Alphabet Inc 4.29% to 3.92%; Meta Platforms Inc 2.42% to 2.11%; Adobe Inc 1.13% to 0.88%. New: CoStar Group Inc (0.09%), Invitation Homes Inc (0.06%), Jacobs Solutions Inc (0.04%). Gone: Jacobs Engineering Group Inc (0.05%). 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/spyg/https://themulden.com/funds/spyg/240 positions became 241: 3 added (0.24% of the fund), 2 dropped (0.01%). Turnover proxy 5.4%. Largest increases: Microsoft Corp 11.92% to 12.56%; Eli Lilly & Co 1.17% to 1.67%; UnitedHealth Group Inc 1.04% to 1.33%; Pfizer Inc 0.81% to 1.04%; Thermo Fisher Scientific Inc 1.2% to 1.39%; Home Depot Inc/The 1.23% to 1.41%. Largest decreases: Amazon.com Inc 7.36% to 6.08%; NVIDIA Corp 3.52% to 2.48%; Tesla Inc 4.65% to 3.7%; Netflix Inc 0.86% to 0.51%; Meta Platforms Inc 2.65% to 2.42%; Apple Inc 13.96% to 13.75%. New: ON Semiconductor Corp (0.11%), Camden Property Trust (0.09%), Keurig Dr Pepper Inc (0.04%). Gone: Under Armour Inc (0.01%), Under Armour Inc (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/spyg/https://themulden.com/funds/spyg/240 positions became 240: 3 added (0.11% of the fund), 3 dropped (0.32%). Turnover proxy 5%. Largest increases: Apple Inc 13.02% to 13.96%; Tesla Inc 4.04% to 4.65%; Amazon.com Inc 6.84% to 7.36%; Alphabet Inc 4.1% to 4.31%; Alphabet Inc 3.8% to 4%; AbbVie Inc 0.61% to 0.8%. Largest decreases: Meta Platforms Inc 3.74% to 2.65%; Netflix Inc 1.26% to 0.86%; Home Depot Inc/The 1.57% to 1.23%; PayPal Holdings Inc 0.56% to 0.38%; Adobe Inc 1.27% to 1.11%; Intuit Inc 0.86% to 0.7%. New: Molina Healthcare Inc (0.05%), Nordson Corp (0.04%), Federal Realty Investment Trust (0.02%). Gone: Xilinx Inc (0.18%), IHS Markit Ltd (0.12%), Federal Realty Investment Trust (0.02%). 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/spyg/https://themulden.com/funds/spyg/243 positions became 240: 63 added (8.57% of the fund), 66 dropped (10.09%). Turnover proxy 17.2%. Largest increases: Apple Inc 11.31% to 13.02%; Microsoft Corp 10.78% to 11.88%; Tesla Inc 3.2% to 4.04%; NVIDIA Corp 2.63% to 3.46%; Eli Lilly & Co 0.57% to 1.03%; Lowe's Cos Inc 0.52% to 0.84%. Largest decreases: PayPal Holdings Inc 1.56% to 0.56%; salesforce.com Inc 1.34% to 0.71%; Amazon.com Inc 7.28% to 6.84%; Visa Inc 1.15% to 0.74%; Meta Platforms Inc 4.12% to 3.74%; Mastercard Inc 1.05% to 0.69%. New: JPMorgan Chase & Co (1.01%), Pfizer Inc (0.84%), Bank of America Corp (0.66%), Goldman Sachs Group Inc/The (0.61%), Cisco Systems Inc/Delaware (0.57%), Charles Schwab Corp/The (0.4%). Gone: Johnson & Johnson (0.87%), Procter & Gamble Co/The (0.83%), Comcast Corp (0.57%), Charter Communications Inc (0.47%), Merck & Co Inc (0.46%), Coca-Cola Co/The (0.36%). 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/spyg/https://themulden.com/funds/spyg/240 positions became 243: 6 added (0.81% of the fund), 3 dropped (0.29%). Turnover proxy 3.5%. Largest increases: Tesla Inc 2.73% to 3.2%; Alphabet Inc 3.82% to 4.1%; salesforce.com Inc 1.18% to 1.34%; Netflix Inc 1.22% to 1.38%; Microsoft Corp 10.63% to 10.78%; Apple Inc 11.19% to 11.31%. Largest decreases: Amazon.com Inc 7.68% to 7.28%; PayPal Holdings Inc 1.78% to 1.56%; Facebook Inc 4.34% to 4.12%; QUALCOMM Inc 0.84% to 0.74%; Visa Inc 1.24% to 1.15%; Mastercard Inc 1.13% to 1.05%. New: Moderna Inc (0.4%), Match Group Inc (0.16%), Bio-Techne Corp (0.1%), Brown & Brown Inc (0.07%), Bath & Body Works Inc (0.05%), Ceridian HCM Holding Inc (0.05%). Gone: Alexion Pharmaceuticals Inc (0.15%), Maxim Integrated Products Inc (0.09%), L Brands Inc (0.05%). 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/spyg/https://themulden.com/funds/spyg/238 positions became 240: 3 added (0.19% of the fund), 1 dropped (0.06%). Turnover proxy 3.1%. Largest increases: NVIDIA Corp 1.93% to 2.6%; Microsoft Corp 10.34% to 10.63%; Alphabet Inc 3.47% to 3.72%; Facebook Inc 4.12% to 4.34%; Alphabet Inc 3.61% to 3.82%; Adobe Inc 1.33% to 1.46%. Largest decreases: Tesla Inc 2.98% to 2.73%; Netflix Inc 1.34% to 1.22%; Home Depot Inc/The 1.38% to 1.27%; Mastercard Inc 1.23% to 1.13%; Procter & Gamble Co/The 0.93% to 0.83%; Johnson & Johnson 1.01% to 0.9%. New: Charles River Laboratories International Inc (0.1%), PTC Inc (0.08%), Organon & Co (0.02%). Gone: Varian Medical Systems Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/spyg/https://themulden.com/funds/spyg/231 positions became 238: 7 added (0.57% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Alphabet Inc 3.14% to 3.61%; Alphabet Inc 3.03% to 3.47%; Microsoft Corp 10.02% to 10.34%; Applied Materials Inc 0.47% to 0.71%; Facebook Inc 3.91% to 4.12%; Home Depot Inc/The 1.23% to 1.38%. Largest decreases: Apple Inc 12.63% to 11.21%; Amazon.com Inc 8.27% to 7.7%; Tesla Inc 3.19% to 2.98%; QUALCOMM Inc 1.03% to 0.88%; Advanced Micro Devices Inc 0.66% to 0.55%; Adobe Inc 1.43% to 1.33%. New: Enphase Energy Inc (0.12%), Generac Holdings Inc (0.12%), Trimble Inc (0.11%), Monolithic Power Systems Inc (0.09%), Caesars Entertainment Inc (0.06%), Penn National Gaming Inc (0.05%). 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/spyg/https://themulden.com/funds/spyg/282 positions became 231: 23 added (6.7% of the fund), 74 dropped (9.15%). Turnover proxy 15.6%. Largest increases: Apple Inc 10.94% to 12.63%; Microsoft Corp 9.35% to 10.02%; Alphabet Inc 2.59% to 3.14%; Alphabet Inc 2.53% to 3.03%; Amazon.com Inc 7.87% to 8.27%; AbbVie Inc 0.48% to 0.83%. Largest decreases: Visa Inc 1.98% to 1.32%; Mastercard Inc 1.75% to 1.27%; American Tower Corp 0.63% to 0.3%; Lockheed Martin Corp 0.55% to 0.24%; Air Products and Chemicals Inc 0.39% to 0.17%; Booking Holdings Inc 0.41% to 0.21%. New: Tesla Inc (3.19%), UnitedHealth Group Inc (1.03%), T-Mobile US Inc (0.32%), Twitter Inc (0.26%), Activision Blizzard Inc (0.25%), FedEx Corp (0.24%). Gone: JPMorgan Chase & Co (0.83%), Walt Disney Co/The (0.8%), Intel Corp (0.74%), TJX Cos Inc/The (0.39%), Honeywell International Inc (0.31%), Micron Technology Inc (0.31%). 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/spyg/https://themulden.com/funds/spyg/280 positions became 282: 3 added (0.24% of the fund), 1 dropped (0%). Turnover proxy 4.2%. Largest increases: Apple Inc 9.76% to 10.94%; NVIDIA Corp 1.53% to 1.96%; Amazon.com Inc 7.59% to 7.87%; salesforce.com Inc 1.11% to 1.34%; Advanced Micro Devices Inc 0.4% to 0.57%; Facebook Inc 3.58% to 3.7%. Largest decreases: Microsoft Corp 10.13% to 9.35%; Intel Corp 0.95% to 0.74%; Alphabet Inc 2.79% to 2.59%; Alphabet Inc 2.71% to 2.53%; Visa Inc 2.14% to 1.98%; American Tower Corp 0.75% to 0.63%. New: Etsy Inc (0.08%), Catalent Inc (0.08%), Teradyne Inc (0.08%). Gone: Coty Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/spyg/https://themulden.com/funds/spyg/273 positions became 280: 11 added (1.32% of the fund), 4 dropped (0.75%). Turnover proxy 5.8%. Largest increases: Apple Inc 8.79% to 9.76%; Amazon.com Inc 6.72% to 7.59%; PayPal Holdings Inc 0.93% to 1.34%; Facebook Inc 3.32% to 3.58%; NVIDIA Corp 1.34% to 1.53%; Microsoft Corp 9.96% to 10.13%. Largest decreases: JPMorgan Chase & Co 1.12% to 0.9%; Procter & Gamble Co/The 1.32% to 1.13%; Merck & Co Inc 0.89% to 0.7%; Johnson & Johnson 1.2% to 1.02%; Intel Corp 1.11% to 0.95%; Alphabet Inc 2.88% to 2.71%. New: Raytheon Technologies Corp (0.31%), DexCom Inc (0.24%), Aon PLC (0.18%), West Pharmaceutical Services Inc (0.11%), Domino's Pizza Inc (0.09%), Tyler Technologies Inc (0.09%). Gone: United Technologies Corp (0.34%), Aon PLC/UK (0.2%), Raytheon Co (0.18%), Arconic Inc (0.03%). 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/spyg/https://themulden.com/funds/spyg/273 positions became 273: 3 added (0.22% of the fund), 3 dropped (0.28%). Turnover proxy 6.1%. Largest increases: Microsoft Corp 8.48% to 9.96%; Amazon.com Inc 5.43% to 6.72%; Netflix Inc 1% to 1.36%; NVIDIA Corp 1.02% to 1.34%; Adobe Inc 1.13% to 1.28%; Apple Inc 8.64% to 8.79%. Largest decreases: JPMorgan Chase & Co 1.48% to 1.12%; Boeing Co/The 0.54% to 0.29%; Walt Disney Co/The 1.12% to 0.88%; ConocoPhillips 0.5% to 0.28%; Facebook Inc 3.48% to 3.32%; Booking Holdings Inc 0.61% to 0.47%. New: Trane Technologies PLC (0.1%), Paycom Software Inc (0.08%), Ingersoll Rand Inc (0.04%). Gone: Ingersoll-Rand PLC (0.14%), WellCare Health Plans Inc (0.12%), Cimarex Energy Co (0.02%). 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/spyg/https://themulden.com/funds/spyg/297 positions became 273: 57 added (18.01% of the fund), 81 dropped (17.44%). Turnover proxy 26.9%. Largest increases: NVIDIA Corp 0.43% to 1.02%; Microsoft Corp 8.04% to 8.48%; QUALCOMM Inc 0.37% to 0.71%; Starbucks Corp 0.41% to 0.73%; Charter Communications Inc 0.22% to 0.54%; Home Depot Inc/The 0.89% to 1.19%. Largest decreases: Boeing Co/The 1.54% to 0.54%; McDonald's Corp 1.23% to 0.46%; Merck & Co Inc 1.63% to 0.9%; Abbott Laboratories 1.12% to 0.63%; NextEra Energy Inc 0.86% to 0.44%; Johnson & Johnson 1.53% to 1.14%. New: Apple Inc (8.64%), JPMorgan Chase & Co (1.48%), Costco Wholesale Corp (0.54%), Micron Technology Inc (0.42%), Applied Materials Inc (0.4%), Northrop Grumman Corp (0.38%). Gone: Verizon Communications Inc (1.89%), Cisco Systems Inc (1.59%), Pfizer Inc (1.5%), Berkshire Hathaway Inc (1.48%), Exxon Mobil Corp (1.27%), Medtronic PLC (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT