Each N-PORT filing of SPYI 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/spyi/https://themulden.com/funds/spyi/504 positions became 505: 9 added (0.63% of the fund), 8 dropped (0.46%). Turnover proxy 8.7%. Largest increases: Micron Technology Inc 0.68% to 1.98%; Advanced Micro Devices Inc 0.59% to 1.46%; Intel Corp 0.35% to 1.01%; Applied Materials Inc 0.48% to 0.88%; Lam Research Corp 0.47% to 0.83%; Sandisk Corp 0.16% to 0.51%. Largest decreases: Microsoft Corp 4.93% to 4.29%; Exxon Mobil Corp 1.29% to 0.89%; Meta Platforms Inc 2.24% to 1.91%; Netflix Inc 0.73% to 0.47%; Chevron Corp 0.69% to 0.48%; Walmart Inc 0.98% to 0.77%. New: Marvell Technology Inc (0.19%), Honeywell International Inc (0.11%), Honeywell Aerospace Inc (0.11%), Carnival Corp Ltd (0.06%), Casey's General Stores Inc (0.04%), Veeva Systems Inc (0.04%). Gone: Honeywell International Inc (0.26%), Carnival Corp (0.06%), Coterra Energy Inc (0.06%), DuPont de Nemours Inc (0.04%), Hologic Inc (0.03%), EPAM Systems Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/504 positions became 504: 6 added (0.34% of the fund), 6 dropped (0.07%). Turnover proxy 7.3%. Largest increases: Exxon Mobil Corp 0.89% to 1.29%; Johnson & Johnson 0.86% to 1.06%; Chevron Corp 0.51% to 0.69%; Walmart Inc 0.84% to 0.98%; Costco Wholesale Corp 0.66% to 0.78%; Micron Technology Inc 0.56% to 0.68%. Largest decreases: Microsoft Corp 6.18% to 4.93%; First American Treasury Obliga 0.93% to 0.55%; Tesla Inc 2.18% to 1.87%; Meta Platforms Inc 2.47% to 2.24%; NVIDIA Corp 7.8% to 7.59%; Amazon.com Inc 3.84% to 3.65%. New: Ciena Corp (0.1%), Vertiv Holdings Co (0.1%), Lumentum Holdings Inc (0.05%), Coherent Corp (0.05%), Amcor PLC (0.03%), EchoStar Corp (0.02%). Gone: Amcor PLC (0.03%), Match Group Inc (0.02%), Dayforce Inc (0.01%), Lamb Weston Holdings Inc (0.01%), Molina Healthcare Inc (0%), Paycom Software Inc (0%). 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/spyi/https://themulden.com/funds/spyi/503 positions became 504: 5 added (0.38% of the fund), 4 dropped (0.06%). Turnover proxy 2.5%. Largest increases: NVIDIA Corp 7.41% to 7.8%; Tesla Inc 2.07% to 2.18%; Micron Technology Inc 0.46% to 0.56%; Meta Platforms Inc 2.41% to 2.47%; Salesforce Inc 0.38% to 0.44%; Visa Inc 0.98% to 1.03%. Largest decreases: Broadcom Inc 3.23% to 2.8%; First American Treasury Obliga 1.28% to 0.93%; Apple Inc 7.08% to 6.92%; Netflix Inc 0.77% to 0.68%; Microsoft Corp 6.26% to 6.18%; Alphabet Inc 3.16% to 3.12%. New: CRH PLC (0.14%), Carvana Co (0.09%), Sandisk Corp/DE (0.06%), Comfort Systems USA Inc (0.05%), Ares Management Corp (0.05%). Gone: Kellanova (0.03%), Solstice Advanced Materials In (0.01%), LKQ Corp (0.01%), Mohawk Industries Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/504 positions became 503: 5 added (0.51% of the fund), 6 dropped (0.06%). Turnover proxy 7.2%. Largest increases: Alphabet Inc 2.29% to 3.16%; Apple Inc 6.32% to 7.08%; Alphabet Inc 1.85% to 2.54%; Broadcom Inc 2.57% to 3.23%; First American Treasury Obliga 0.63% to 1.28%; Eli Lilly & Co 1.07% to 1.47%. Largest decreases: Microsoft Corp 6.89% to 6.26%; Meta Platforms Inc 2.92% to 2.41%; NVIDIA Corp 7.76% to 7.41%; Netflix Inc 0.97% to 0.77%; Visa Inc 1.12% to 0.98%; Home Depot Inc/The 0.74% to 0.63%. New: AppLovin Corp (0.26%), Robinhood Markets Inc (0.16%), EMCOR Group Inc (0.04%), Qnity Electronics Inc (0.03%), Solstice Advanced Materials In (0.01%). Gone: Interpublic Group of Cos Inc/T (0.02%), CarMax Inc (0.01%), Caesars Entertainment Inc (0.01%), Enphase Energy Inc (0.01%), MarketAxess Holdings Inc (0%), Eastman Chemical Co (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/505 positions became 504: 5 added (0.24% of the fund), 6 dropped (0.19%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp 6.67% to 7.76%; Broadcom Inc 2.19% to 2.57%; Apple Inc 6.03% to 6.32%; First American Treasury Obliga 0.39% to 0.63%; Alphabet Inc 2.06% to 2.29%; Alphabet Inc 1.65% to 1.85%. Largest decreases: Tesla Inc 1.94% to 1.71%; Procter & Gamble Co/The 0.83% to 0.69%; Accenture PLC 0.44% to 0.3%; Eli Lilly & Co 1.21% to 1.07%; Berkshire Hathaway Inc 1.83% to 1.71%; Adobe Inc 0.41% to 0.29%. New: Block Inc (0.08%), Datadog Inc (0.07%), Interactive Brokers Group Inc (0.04%), Trade Desk Inc/The (0.04%), Paramount Skydance Corp (0.01%). Gone: Hess Corp (0.08%), ANSYS Inc (0.06%), Juniper Networks Inc (0.02%), Walgreens Boots Alliance Inc (0.02%), Paramount Global (0.01%), Amentum Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/506 positions became 505: 6 added (0.33% of the fund), 7 dropped (0.14%). Turnover proxy 5.7%. Largest increases: Microsoft Corp 5.82% to 6.91%; NVIDIA Corp 6.08% to 6.67%; Broadcom Inc 1.79% to 2.19%; Tesla Inc 1.62% to 1.94%; Booking Holdings Inc 0.08% to 0.33%; Palantir Technologies Inc 0.35% to 0.55%. Largest decreases: Apple Inc 7.15% to 6.03%; First American Treasury Obliga 1.34% to 0.39%; UnitedHealth Group Inc 0.86% to 0.55%; Eli Lilly & Co 1.49% to 1.21%; Fiserv Inc 0.32% to 0.22%; Thermo Fisher Scientific Inc 0.42% to 0.33%. New: DoorDash Inc (0.13%), Coinbase Global Inc (0.09%), Expand Energy Corp (0.05%), Williams-Sonoma Inc (0.04%), TKO Group Holdings Inc (0.02%), Amentum Holdings Inc (0%). Gone: Discover Financial Services (0.11%), BorgWarner Inc (0.01%), Sandisk Corp/DE (0.01%), Millrose Properties Inc (0%), Teleflex Inc (0%), Celanese Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jul 2025 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/503 positions became 506: 8 added (0.5% of the fund), 5 dropped (0.21%). Turnover proxy 5%. Largest increases: First American Treasury Obliga 0.51% to 1.34%; Meta Platforms Inc 2.5% to 2.88%; Broadcom Inc 1.42% to 1.79%; Apple Inc 6.83% to 7.15%; Eli Lilly & Co 1.27% to 1.49%; Visa Inc 1.01% to 1.18%. Largest decreases: NVIDIA Corp 6.62% to 6.08%; Microsoft Corp 6.2% to 5.82%; UnitedHealth Group Inc 1.15% to 0.86%; Tesla Inc 1.86% to 1.62%; Advanced Micro Devices Inc 0.49% to 0.32%; Caterpillar Inc 0.46% to 0.32%. New: Arista Networks Inc (0.15%), Apollo Global Management Inc (0.13%), Workday Inc (0.1%), Texas Pacific Land Corp (0.04%), Lennox International Inc (0.03%), Aptiv PLC (0.03%). Gone: Arista Networks Inc (0.17%), Aptiv PLC (0.02%), Catalent Inc (0.01%), Amentum Holdings Inc (0.01%), Qorvo Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/503 positions became 503: 9 added (0.97% of the fund), 9 dropped (0.6%). Turnover proxy 5.4%. Largest increases: Tesla Inc 1.26% to 1.86%; NVIDIA Corp 6.21% to 6.62%; Amazon.com Inc 3.51% to 3.83%; First American Treasury Obliga 0.28% to 0.51%; Salesforce Inc 0.56% to 0.69%; Walt Disney Co/The 0.39% to 0.49%. Largest decreases: Microsoft Corp 6.56% to 6.2%; Eli Lilly & Co 1.62% to 1.27%; Coca-Cola Co/The 0.67% to 0.49%; AbbVie Inc 0.81% to 0.64%; Apple Inc 6.99% to 6.83%; Merck & Co Inc 0.7% to 0.58%. New: Palantir Technologies Inc (0.27%), Blackrock Inc (0.22%), Lam Research Corp (0.16%), Vistra Corp (0.11%), TE Connectivity PLC (0.09%), Dell Technologies Inc (0.07%). Gone: BlackRock Inc (0.22%), Lam Research Corp (0.19%), TE Connectivity Ltd (0.1%), Marathon Oil Corp (0.04%), Super Micro Computer Inc (0.02%), American Airlines Group Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jan 2025 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/503 positions became 503: 4 added (0.36% of the fund), 4 dropped (0.07%). Turnover proxy 4.7%. Largest increases: Apple Inc 6.38% to 6.99%; AbbVie Inc 0.68% to 0.81%; Broadcom Inc 1.36% to 1.49%; Adobe Inc 0.46% to 0.58%; Eli Lilly & Co 1.52% to 1.62%; Walmart Inc 0.67% to 0.78%. Largest decreases: First American Treasury Obliga 1.11% to 0.28%; Microsoft Corp 7.12% to 6.56%; Alphabet Inc 2.45% to 2.06%; Alphabet Inc 2.09% to 1.74%; Amazon.com Inc 3.69% to 3.51%; Exxon Mobil Corp 1.26% to 1.12%. New: KKR & Co Inc (0.16%), Crowdstrike Holdings Inc (0.13%), GoDaddy Inc (0.05%), Smurfit WestRock PLC (0.02%). Gone: Illumina Inc (0.03%), Westrock Co (0.02%), Comerica Inc (0.01%), Robert Half Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Oct 2024 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/504 positions became 503: 6 added (0.25% of the fund), 7 dropped (0.22%). Turnover proxy 5.7%. Largest increases: NVIDIA Corp 4.64% to 6.17%; Alphabet Inc 1.96% to 2.45%; Alphabet Inc 1.67% to 2.09%; Exxon Mobil Corp 1% to 1.26%; JPMorgan Chase & Co 1.28% to 1.41%; QUALCOMM Inc 0.42% to 0.54%. Largest decreases: First American Treasury Obliga 1.65% to 1.11%; Microsoft Corp 7.36% to 7.12%; Salesforce Inc 0.71% to 0.53%; Amazon.com Inc 3.85% to 3.69%; Tesla Inc 1.34% to 1.18%; Accenture PLC 0.55% to 0.41%. New: GE Vernova Inc (0.11%), Super Micro Computer Inc (0.06%), Deckers Outdoor Corp (0.04%), Corpay Inc (0.02%), Solventum Corp (0.02%), Labcorp Holdings Inc (0.01%). Gone: Pioneer Natural Resources Co (0.12%), FleetCor Technologies Inc (0.03%), Laboratory Corp of America Hol (0.02%), DENTSPLY SIRONA Inc (0.02%), VF Corp (0.01%), Zions Bancorp NA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jul 2024 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/503 positions became 504: 9 added (1.11% of the fund), 8 dropped (0.05%). Turnover proxy 8.8%. Largest increases: NVIDIA Corp 3.11% to 4.64%; First American Treasury Obliga 0.32% to 1.65%; Meta Platforms Inc 1.92% to 2.58%; Broadcom Inc 0.93% to 1.34%; Amazon.com Inc 3.5% to 3.85%; Advanced Micro Devices Inc 0.52% to 0.73%. Largest decreases: Apple Inc 7.48% to 6.34%; Tesla Inc 1.74% to 1.34%; UnitedHealth Group Inc 1.35% to 1.09%; Alphabet Inc 1.83% to 1.67%; Alphabet Inc 2.11% to 1.96%; Adobe Inc 0.74% to 0.59%. New: Uber Technologies Inc (0.39%), Blackstone Inc (0.21%), Airbnb Inc (0.16%), Lululemon Athletica Inc (0.12%), Kenvue Inc (0.08%), Builders FirstSource Inc (0.05%). Gone: Sealed Air Corp (0.01%), Lincoln National Corp (0.01%), Newell Brands Inc (0.01%), Alaska Air Group Inc (0.01%), Organon & Co (0.01%), Cooper Cos Inc/The (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/504 positions became 503: 2 added (0.06% of the fund), 3 dropped (0.21%). Turnover proxy 3.7%. Largest increases: Microsoft Corp 6.54% to 7.47%; UnitedHealth Group Inc 1.19% to 1.35%; Meta Platforms Inc 1.76% to 1.92%; Amazon.com Inc 3.34% to 3.5%; Intel Corp 0.44% to 0.55%; First American Treasury Obliga 0.23% to 0.32%. Largest decreases: NVIDIA Corp 3.32% to 3.11%; Tesla Inc 1.89% to 1.74%; Cisco Systems Inc 0.63% to 0.53%; Exxon Mobil Corp 1.22% to 1.12%; Chevron Corp 0.82% to 0.72%; Pfizer Inc 0.57% to 0.49%. New: Veralto Corp (0.05%), Bunge Global SA (0.02%). Gone: Activision Blizzard Inc (0.17%), Bunge Ltd (0.02%), DXC Technology Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jan 2024 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/504 positions became 504: 1 added (0.16% of the fund), 1 dropped (0%). Turnover proxy 5.6%. Largest increases: NVIDIA Corp 2.68% to 3.32%; Tesla Inc 1.58% to 1.89%; Amazon.com Inc 3.11% to 3.34%; Stryker Corp 0.01% to 0.23%; Eli Lilly & Co 0.98% to 1.16%; Adobe Inc 0.52% to 0.68%. Largest decreases: First American Treasury Obliga 3.01% to 0.23%; Microsoft Corp 7.04% to 6.54%; Apple Inc 7.62% to 7.47%; Advanced Micro Devices Inc 0.59% to 0.46%; UnitedHealth Group Inc 1.32% to 1.19%; Booking Holdings Inc 0.08% to 0.02%. New: Palo Alto Networks Inc (0.16%). Gone: DISH Network Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Oct 2023 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/503 positions became 504: 7 added (0.69% of the fund), 6 dropped (0.65%). Turnover proxy 8.1%. Largest increases: Microsoft Corp 5.7% to 7.04%; First American Treasury Obliga 2.07% to 3.01%; NVIDIA Corp 1.81% to 2.68%; Apple Inc 7.03% to 7.62%; Meta Platforms Inc 1.14% to 1.7%; Amazon.com Inc 2.59% to 3.11%. Largest decreases: Stryker Corp 0.24% to 0.01%; Tesla Inc 1.78% to 1.58%; Bank of America Corp 0.72% to 0.56%; Charles Schwab Corp/The 0.35% to 0.23%; AbbVie Inc 0.81% to 0.69%; Exxon Mobil Corp 1.33% to 1.21%. New: Linde PLC (0.51%), Insulet Corp (0.06%), Steel Dynamics Inc (0.04%), Bunge Ltd (0.02%), NVR Inc (0.02%), Axon Enterprise Inc (0.02%). Gone: Linde PLC (0.52%), First Republic Bank/CA (0.06%), Signature Bank/New York NY (0.02%), SVB Financial Group (0.02%), Lumen Technologies Inc (0.01%), Vornado Realty Trust (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/495 positions became 503: 10 added (0.53% of the fund), 2 dropped (0.1%). Turnover proxy 6.9%. Largest increases: First American Treasury Obliga 0.35% to 2.07%; NVIDIA Corp 1.15% to 1.81%; Apple Inc 6.55% to 7.03%; Tesla Inc 1.42% to 1.78%; Meta Platforms Inc 0.79% to 1.14%; Microsoft Corp 5.49% to 5.7%. Largest decreases: Booking Holdings Inc 0.42% to 0.12%; Johnson & Johnson 1.34% to 1.19%; Chevron Corp 0.97% to 0.83%; Pfizer Inc 0.81% to 0.68%; O'Reilly Automotive Inc 0.18% to 0.06%; Amgen Inc 0.47% to 0.36%. New: GE HealthCare Technologies Inc (0.08%), Arch Capital Group Ltd (0.08%), PG&E Corp (0.07%), Chipotle Mexican Grill Inc (0.07%), AutoZone Inc (0.06%), Targa Resources Corp (0.05%). Gone: ABIOMED Inc (0.08%), Fortune Brands Home & Security (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/spyi/https://themulden.com/funds/spyi/498 positions became 495: 3 added (0.51% of the fund), 6 dropped (0.26%). Turnover proxy 5.5%. Largest increases: Merck & Co Inc 0.64% to 0.8%; Exxon Mobil Corp 1.2% to 1.36%; Berkshire Hathaway Inc 1.52% to 1.68%; Eli Lilly & Co 0.69% to 0.83%; JPMorgan Chase & Co 1% to 1.1%; AbbVie Inc 0.7% to 0.8%. Largest decreases: Amazon.com Inc 3.31% to 2.39%; Apple Inc 7.22% to 6.55%; Tesla Inc 2.07% to 1.42%; Microsoft Corp 5.84% to 5.49%; Meta Platforms Inc 1.12% to 0.79%; Alphabet Inc 1.94% to 1.65%. New: First American Treasury Obliga (0.35%), CoStar Group Inc (0.1%), Invitation Homes Inc (0.05%). Gone: Twitter Inc (0.09%), Duke Realty Corp (0.07%), Citrix Systems Inc (0.04%), Nielsen Holdings PLC (0.03%), Penn Entertainment Inc (0.01%), PVH Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jan 2023 12:00:00 GMT