Each N-PORT filing of SSO 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/sso/https://themulden.com/funds/sso/509 positions became 510: 11 added (4.36% of the fund), 10 dropped (4.97%). Turnover proxy 15.6%. Largest increases: N/A 5.23% to 13.14%; Micron Technology, Inc. 0.56% to 1.11%; Advanced Micro Devices, Inc. 0.39% to 0.85%; Broadcom, Inc. 1.81% to 2.14%; Intel Corp. 0.25% to 0.55%; Amazon.com, Inc. 2.46% to 2.68%. Largest decreases: ProShares GENIUS Money Market ETF 17.38% to 15.58%; Repurchase Agreement 1.87% to 1.52%; Meta Platforms, Inc. 1.7% to 1.4%; Berkshire Hathaway, Inc. 1.11% to 0.88%; Johnson & Johnson 0.72% to 0.55%; JPMorgan Chase & Co. 0.98% to 0.82%. New: United States of America (2.21%), United States of America (0.9%), U.S. Treasury Bills (0.6%), U.S. Treasury Bills (0.3%), Vertiv Holdings Co. (0.12%), Coherent Corp. (0.07%). Gone: United States of America (2.21%), United States of America (1.5%), United States of America (1.13%), Carnival Corp. (0.04%), Coterra Energy, Inc. (0.03%), Hologic, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/512 positions became 509: 10 added (22.55% of the fund), 13 dropped (18.74%). Turnover proxy 25.8%. Largest increases: Micron Technology, Inc. 0.34% to 0.56%; Repurchase Agreement 1.69% to 1.87%; Exxon Mobil Corp. 0.63% to 0.77%; Lam Research Corp. 0.25% to 0.35%; Applied Materials, Inc. 0.26% to 0.36%; Johnson & Johnson 0.63% to 0.72%. Largest decreases: Microsoft Corp. 4.63% to 3.51%; Broadcom, Inc. 2.4% to 1.81%; Apple, Inc. 5.24% to 4.69%; N/A 5.69% to 5.23%; Amazon.com, Inc. 2.87% to 2.46%; NVIDIA Corp. 5.47% to 5.18%. New: ProShares GENIUS Money Market ETF (17.38%), United States of America (2.21%), United States of America (1.5%), United States of America (1.13%), CRH plc (0.1%), Ciena Corp. (0.06%). Gone: United States of America (4.86%), United States of America (4.85%), United States of America (2.77%), United States of America (2.08%), United States of America (1.6%), United States of America (1.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/510 positions became 512: 12 added (17.97% of the fund), 10 dropped (10.59%). Turnover proxy 21.7%. Largest increases: Alphabet, Inc. 1.74% to 2.36%; Alphabet, Inc. 1.4% to 1.89%; Broadcom, Inc. 1.96% to 2.4%; Apple, Inc. 4.86% to 5.24%; Eli Lilly & Co. 0.81% to 1.08%; Tesla, Inc. 1.31% to 1.53%. Largest decreases: N/A 9.7% to 5.69%; Microsoft Corp. 5.28% to 4.63%; NVIDIA Corp. 5.95% to 5.47%; Meta Platforms, Inc. 2.25% to 1.78%; Repurchase Agreement 1.9% to 1.69%; Amazon.com, Inc. 3.03% to 2.87%. New: United States of America (4.86%), United States of America (4.85%), United States of America (2.77%), United States of America (2.08%), United States of America (1.6%), United States of America (1.38%). Gone: United States of America (3.52%), United States of America (2.8%), United States of America (2.8%), United States of America (1.41%), Interpublic Group of Cos., Inc. (The) (0.01%), CarMax, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/514 positions became 510: 10 added (11.85% of the fund), 14 dropped (14.07%). Turnover proxy 19.5%. Largest increases: N/A 4.96% to 9.7%; Repurchase Agreement 1.13% to 1.9%; NVIDIA Corp. 5.28% to 5.95%; Broadcom, Inc. 1.81% to 1.96%; Alphabet, Inc. 1.6% to 1.74%; Alphabet, Inc. 1.3% to 1.4%. Largest decreases: Tesla, Inc. 1.55% to 1.31%; Berkshire Hathaway, Inc. 1.47% to 1.29%; Microsoft Corp. 5.46% to 5.28%; Visa, Inc. 1% to 0.84%; Costco Wholesale Corp. 0.74% to 0.59%; Procter & Gamble Co. (The) 0.64% to 0.52%. New: United States of America (3.52%), United States of America (2.8%), United States of America (2.8%), United States of America (1.41%), United States of America (1.12%), Block, Inc. (0.06%). Gone: United States of America (2.64%), United States of America (2.64%), United States of America (2.2%), United States of America (2.11%), United States of America (1.77%), United States of America (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/511 positions became 514: 13 added (12% of the fund), 10 dropped (8.38%). Turnover proxy 17.6%. Largest increases: Microsoft Corp. 4.54% to 5.46%; United States of America 1.59% to 2.2%; NVIDIA Corp. 4.72% to 5.28%; Broadcom, Inc. 1.43% to 1.81%; Tesla, Inc. 1.26% to 1.55%; Netflix, Inc. 0.65% to 0.82%. Largest decreases: N/A 9.88% to 4.96%; Repurchase Agreement 2.59% to 1.13%; Apple, Inc. 5.63% to 4.81%; UnitedHealth Group, Inc. 0.67% to 0.44%; Eli Lilly & Co. 1.12% to 0.93%; Thermo Fisher Scientific, Inc. 0.31% to 0.25%. New: United States of America (2.64%), United States of America (2.64%), United States of America (2.11%), United States of America (1.77%), United States of America (0.88%), United States of America (0.88%). Gone: United States of America (2.96%), United States of America (1.77%), United States of America (1.69%), United States of America (1.01%), United States of America (0.84%), Discover Financial Services (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/513 positions became 511: 11 added (10.25% of the fund), 13 dropped (17.6%). Turnover proxy 22.8%. Largest increases: Apple, Inc. 4.61% to 5.63%; Meta Platforms, Inc. 1.6% to 2.24%; Amazon.com, Inc. 2.48% to 3.06%; Microsoft Corp. 4.02% to 4.54%; Broadcom, Inc. 0.96% to 1.43%; NVIDIA Corp. 4.34% to 4.72%. Largest decreases: N/A 13.62% to 9.88%; Repurchase Agreement 3.82% to 2.59%; UnitedHealth Group, Inc. 0.72% to 0.67%; Advanced Micro Devices, Inc. 0.28% to 0.25%; Eaton Corp. plc 0.19% to 0.18%; Edison International 0.04% to 0.03%. New: United States of America (2.96%), United States of America (1.77%), United States of America (1.69%), United States of America (1.59%), United States of America (1.01%), United States of America (0.84%). Gone: United States of America (4.25%), United States of America (2.96%), United States of America (2.55%), United States of America (2.13%), United States of America (1.71%), United States of America (1.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/510 positions became 513: 16 added (16.38% of the fund), 13 dropped (9.35%). Turnover proxy 19.1%. Largest increases: Repurchase Agreement 3.42% to 3.82%; Tesla, Inc. 0.83% to 1.22%; NVIDIA Corp. 4.11% to 4.34%; Amazon.com, Inc. 2.29% to 2.48%; Salesforce, Inc. 0.34% to 0.41%; Netflix, Inc. 0.42% to 0.49%. Largest decreases: N/A 19.29% to 13.62%; Microsoft Corp. 4.34% to 4.02%; Eli Lilly & Co. 1.07% to 0.8%; United States of America 1.95% to 1.71%; Merck & Co., Inc. 0.42% to 0.33%; Alphabet, Inc. 1.13% to 1.05%. New: United States of America (4.25%), United States of America (2.96%), United States of America (2.55%), United States of America (2.13%), United States of America (1.69%), United States of America (1.27%). Gone: United States of America (2.96%), United States of America (2.94%), United States of America (1.98%), United States of America (0.98%), BlackRock, Inc. (0.18%), Lam Research Corp. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/510 positions became 510: 6 added (3.2% of the fund), 6 dropped (4.63%). Turnover proxy 12.1%. Largest increases: N/A 12.43% to 19.29%; Repurchase Agreement 1.71% to 3.42%; Adobe, Inc. 0.33% to 0.36%; United States of America 2.92% to 2.94%; United States of America 2.94% to 2.96%; Broadcom, Inc. 0.97% to 0.99%. Largest decreases: Microsoft Corp. 5.12% to 4.34%; Amazon.com, Inc. 2.68% to 2.29%; NVIDIA Corp. 4.5% to 4.11%; Alphabet, Inc. 1.69% to 1.34%; Alphabet, Inc. 1.42% to 1.13%; Exxon Mobil Corp. 0.88% to 0.74%. New: United States of America (1.95%), United States of America (0.98%), KKR & Co., Inc. (0.12%), Crowdstrike Holdings, Inc. (0.09%), Smurfit WestRock plc (0.03%), GoDaddy, Inc. (0.03%). Gone: United States of America (2.58%), United States of America (1.97%), Illumina, Inc. (0.03%), WestRock Co. (0.02%), Comerica, Inc. (0.01%), Robert Half, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/511 positions became 510: 12 added (12.7% of the fund), 13 dropped (14.61%). Turnover proxy 17.9%. Largest increases: NVIDIA Corp. 3.2% to 4.5%; Alphabet, Inc. 1.34% to 1.69%; Apple, Inc. 4.33% to 4.63%; Alphabet, Inc. 1.14% to 1.42%; Exxon Mobil Corp. 0.69% to 0.88%; Eli Lilly & Co. 0.99% to 1.08%. Largest decreases: Repurchase Agreement 2.54% to 1.71%; N/A 12.9% to 12.43%; Salesforce, Inc. 0.49% to 0.38%; Tesla, Inc. 0.92% to 0.82%; Accenture plc 0.39% to 0.29%; Adobe, Inc. 0.42% to 0.33%. New: United States of America (2.94%), United States of America (2.92%), United States of America (2.58%), United States of America (1.97%), United States of America (1.96%), GE Vernova, Inc. (0.08%). Gone: United States of America (3.61%), United States of America (3.58%), United States of America (2.41%), United States of America (2.41%), United States of America (1.8%), United States of America (0.6%). 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/sso/https://themulden.com/funds/sso/510 positions became 511: 7 added (8.77% of the fund), 6 dropped (5.16%). Turnover proxy 14.5%. Largest increases: N/A 9.47% to 12.9%; NVIDIA Corp. 2.24% to 3.2%; Meta Platforms, Inc. 1.41% to 1.78%; Broadcom, Inc. 0.79% to 0.94%; Advanced Micro Devices, Inc. 0.38% to 0.51%; Eli Lilly & Co. 0.92% to 0.99%. Largest decreases: Repurchase Agreement 3.73% to 2.54%; Apple, Inc. 5.42% to 4.33%; United States of America 4.35% to 3.61%; Microsoft Corp. 5.47% to 5.04%; Tesla, Inc. 1.29% to 0.92%; United States of America 2.17% to 1.8%. New: United States of America (3.58%), United States of America (2.41%), United States of America (2.41%), Uber Technologies, Inc. (0.27%), Builders FirstSource, Inc. (0.04%), Cooper Cos., Inc. (The) (0.03%). Gone: United States of America (4.38%), United States of America (0.73%), Cooper Cos., Inc. (The) (0.03%), Alaska Air Group, Inc. (0.01%), Sealed Air Corp. (0.01%), SolarEdge Technologies, Inc. (0.01%). 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/sso/https://themulden.com/funds/sso/508 positions became 510: 11 added (12.81% of the fund), 9 dropped (8.63%). Turnover proxy 15.4%. Largest increases: N/A 7.87% to 9.47%; Microsoft Corp. 5.11% to 5.47%; UnitedHealth Group, Inc. 0.93% to 0.99%; Intel Corp. 0.31% to 0.36%; Meta Platforms, Inc. 1.37% to 1.41%; Newmont Corp. 0.07% to 0.09%. Largest decreases: Repurchase Agreement 4.78% to 3.73%; Apple, Inc. 5.82% to 5.42%; NVIDIA Corp. 2.56% to 2.24%; Tesla, Inc. 1.46% to 1.29%; Alphabet, Inc. 1.7% to 1.53%; Alphabet, Inc. 1.47% to 1.31%. New: United States of America (4.38%), United States of America (4.35%), United States of America (2.17%), United States of America (0.73%), United States of America (0.72%), Blackstone, Inc. (0.15%). Gone: United States of America (3.61%), United States of America (3.61%), United States of America (1.19%), Activision Blizzard, Inc. (0.14%), Bunge Ltd. (0.04%), Organon & Co. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/508 positions became 508: 2 added (0.24% of the fund), 2 dropped (0.01%). Turnover proxy 7.6%. Largest increases: N/A 2.42% to 7.87%; Repurchase Agreement 4.15% to 4.78%; NVIDIA Corp. 2.23% to 2.56%; Tesla, Inc. 1.31% to 1.46%; Eli Lilly & Co. 0.81% to 0.92%; Adobe, Inc. 0.46% to 0.54%. Largest decreases: Microsoft Corp. 5.85% to 5.11%; United States of America 4.22% to 3.61%; United States of America 4.22% to 3.61%; Apple, Inc. 6.31% to 5.82%; United States of America 1.39% to 1.19%; UnitedHealth Group, Inc. 1.09% to 0.93%. New: Palo Alto Networks, Inc. (0.15%), Kenvue, Inc. (0.08%). Gone: Advance Auto Parts, Inc. (0.01%), DISH Network Corp. (0%). 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/sso/https://themulden.com/funds/sso/516 positions became 508: 8 added (10.4% of the fund), 16 dropped (21.53%). Turnover proxy 26.9%. Largest increases: N/A 0.31% to 2.42%; Microsoft Corp. 3.91% to 5.85%; Apple, Inc. 4.63% to 6.31%; NVIDIA Corp. 1.22% to 2.23%; Amazon.com, Inc. 1.76% to 2.57%; Alphabet, Inc. 1.13% to 1.75%. Largest decreases: Repurchase Agreement 8.75% to 4.15%; Charles Schwab Corp. (The) 0.25% to 0.19%; Bank of America Corp. 0.5% to 0.46%; US Bancorp 0.14% to 0.1%; Truist Financial Corp. 0.13% to 0.1%; PNC Financial Services Group, Inc. (The) 0.13% to 0.11%. New: United States of America (4.22%), United States of America (4.22%), United States of America (1.39%), Linde plc (0.42%), Fair Isaac Corp. (0.05%), Insulet Corp. (0.05%). Gone: United States of America (6.39%), United States of America (2.56%), United States of America (2.56%), United States of America (1.91%), United States of America (1.9%), United States of America (1.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/515 positions became 516: 9 added (7.15% of the fund), 8 dropped (10.33%). Turnover proxy 12.3%. Largest increases: Repurchase Agreement 7.87% to 8.75%; NVIDIA Corp. 0.82% to 1.22%; Meta Platforms, Inc. 0.52% to 0.83%; Apple, Inc. 4.35% to 4.63%; Microsoft Corp. 3.7% to 3.91%; Tesla, Inc. 1.01% to 1.16%. Largest decreases: N/A 1.07% to 0.31%; Pfizer, Inc. 0.55% to 0.48%; Johnson & Johnson 0.91% to 0.84%; UnitedHealth Group, Inc. 1% to 0.94%; Eli Lilly & Co. 0.57% to 0.52%; Alphabet, Inc. 1.06% to 1.01%. New: United States of America (2.56%), United States of America (1.28%), United States of America (1.28%), United States of America (0.63%), United States of America (0.63%), United States of America (0.63%). Gone: United States of America (2.61%), United States of America (2.6%), United States of America (2.59%), United States of America (1.3%), United States of America (1.17%), ABIOMED, Inc. (0.03%). 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/sso/https://themulden.com/funds/sso/513 positions became 515: 14 added (20.9% of the fund), 12 dropped (17.53%). Turnover proxy 23.6%. Largest increases: N/A 0.18% to 1.07%; Merck & Co., Inc. 0.45% to 0.54%; JPMorgan Chase & Co. 0.7% to 0.79%; Eli Lilly & Co. 0.5% to 0.57%; Netflix, Inc. 0.21% to 0.26%; Exxon Mobil Corp. 0.85% to 0.9%. Largest decreases: Apple, Inc. 5.08% to 4.35%; Repurchase Agreement 8.55% to 7.87%; Amazon.com, Inc. 2.33% to 1.66%; Tesla, Inc. 1.46% to 1.01%; Microsoft Corp. 4.11% to 3.7%; Meta Platforms, Inc. 0.79% to 0.52%. New: United States of America (6.44%), United States of America (2.6%), United States of America (2.59%), United States of America (2.58%), United States of America (1.93%), United States of America (1.92%). Gone: United States of America (7.3%), United States of America (3.44%), United States of America (2.65%), United States of America (1.33%), United States of America (1.33%), United States of America (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/513 positions became 513: 11 added (20.22% of the fund), 11 dropped (14.06%). Turnover proxy 23.5%. Largest increases: Repurchase Agreement 5.56% to 8.55%; United States of America 1.13% to 1.18%; Tesla, Inc. 1.43% to 1.46%; Enphase Energy, Inc. 0.06% to 0.08%; Boeing Co. (The) 0.16% to 0.19%; Costco Wholesale Corp. 0.47% to 0.49%. Largest decreases: Microsoft Corp. 4.6% to 4.11%; N/A 0.47% to 0.18%; NVIDIA Corp. 1.05% to 0.79%; Berkshire Hathaway, Inc. 1.31% to 1.07%; Meta Platforms, Inc. 1.01% to 0.79%; JPMorgan Chase & Co. 0.88% to 0.7%. New: United States of America (7.3%), United States of America (3.44%), United States of America (2.65%), United States of America (2.64%), United States of America (1.33%), United States of America (1.33%). Gone: United States of America (4.44%), United States of America (2.53%), United States of America (2.53%), United States of America (1.9%), United States of America (1.27%), United States of America (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/511 positions became 513: 8 added (11.57% of the fund), 6 dropped (5.26%). Turnover proxy 14.2%. Largest increases: N/A 0.02% to 0.47%; United States of America 2.31% to 2.53%; Repurchase Agreement 5.41% to 5.56%; Exxon Mobil Corp. 0.77% to 0.92%; Chevron Corp. 0.64% to 0.76%; Eli Lilly & Co. 0.46% to 0.56%. Largest decreases: Apple, Inc. 5.98% to 5.21%; Amazon.com, Inc. 3.11% to 2.38%; Microsoft Corp. 5.21% to 4.6%; NVIDIA Corp. 1.42% to 1.05%; Alphabet, Inc. 1.89% to 1.54%; Alphabet, Inc. 1.75% to 1.43%. New: United States of America (4.44%), United States of America (2.53%), United States of America (1.9%), United States of America (1.27%), United States of America (1.27%), Warner Bros Discovery, Inc. (0.09%). Gone: United States of America (2.31%), United States of America (1.73%), United States of America (1.16%), People's United Financial, Inc. (0.02%), Discovery, Inc. (0.02%), Discovery, Inc. (0.01%). 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/sso/https://themulden.com/funds/sso/510 positions became 511: 12 added (8.78% of the fund), 11 dropped (16.41%). Turnover proxy 19.8%. Largest increases: Repurchase Agreement 1.75% to 5.41%; Apple, Inc. 5.49% to 5.98%; Berkshire Hathaway, Inc. 1.08% to 1.37%; Exxon Mobil Corp. 0.54% to 0.77%; Chevron Corp. 0.46% to 0.64%; AbbVie, Inc. 0.43% to 0.61%. Largest decreases: Meta Platforms, Inc. 1.64% to 1.16%; Tesla, Inc. 1.96% to 1.64%; NVIDIA Corp. 1.72% to 1.42%; N/A 0.22% to 0.02%; Netflix, Inc. 0.6% to 0.41%; Adobe, Inc. 0.67% to 0.52%. New: United States of America (2.31%), United States of America (2.31%), United States of America (1.73%), United States of America (1.16%), United States of America (1.03%), Signature Bank (0.05%). Gone: United States of America (10.05%), United States of America (6.02%), Xilinx, Inc. (0.12%), IHS Markit Ltd. (0.11%), Kansas City Southern (0.06%), Federal Realty Investment Trust (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/508 positions became 510: 6 added (16.21% of the fund), 4 dropped (0.03%). Turnover proxy 23.1%. Largest increases: Tesla, Inc. 1.14% to 1.96%; Apple, Inc. 4.8% to 5.49%; Microsoft Corp. 4.58% to 5.25%; NVIDIA Corp. 1.12% to 1.72%; Amazon.com, Inc. 3% to 3.23%; Home Depot, Inc. (The) 0.7% to 0.9%. Largest decreases: N/A 20.79% to 0.22%; Repurchase Agreement 1.98% to 1.75%; PayPal Holdings, Inc. 0.68% to 0.46%; Meta Platforms, Inc. 1.83% to 1.64%; Walt Disney Co. (The) 0.66% to 0.56%; Visa, Inc. 0.78% to 0.69%. New: United States of America (10.05%), United States of America (6.02%), Match Group, Inc. (0.08%), Brown & Brown, Inc. (0.03%), Ceridian HCM Holding, Inc. (0.03%), Orion Office REIT, Inc. (0%). Gone: Perrigo Co. plc (0.01%), Unum Group (0.01%), NOV, Inc. (0.01%), Victoria's Secret & Co. (0%). 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/sso/https://themulden.com/funds/sso/507 positions became 508: 6 added (0.56% of the fund), 5 dropped (0.49%). Turnover proxy 7.5%. Largest increases: N/A 16.13% to 20.79%; Repurchase Agreement 1.35% to 1.98%; Apple, Inc. 4.56% to 4.8%; Microsoft Corp. 4.37% to 4.58%; NVIDIA Corp. 0.93% to 1.12%; Alphabet, Inc. 1.64% to 1.75%. Largest decreases: Amazon.com, Inc. 3.2% to 3%; Berkshire Hathaway, Inc. 1.28% to 1.09%; JPMorgan Chase & Co. 1.16% to 0.98%; Mastercard, Inc. 0.73% to 0.61%; Visa, Inc. 0.89% to 0.78%; Johnson & Johnson 1.03% to 0.92%. New: General Electric Co. (0.23%), Moderna, Inc. (0.23%), Bio-Techne Corp. (0.04%), Bath & Body Works, Inc. (0.04%), Organon & Co. (0.02%), Victoria's Secret & Co. (0%). Gone: General Electric Co. (0.29%), Alexion Pharmaceuticals, Inc. (0.09%), Maxim Integrated Products, Inc. (0.06%), L Brands, Inc. (0.04%), HollyFrontier Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/507 positions became 507: 8 added (0.4% of the fund), 8 dropped (0.18%). Turnover proxy 8.7%. Largest increases: N/A 8.63% to 16.13%; Facebook, Inc. 1.71% to 1.83%; United Parcel Service, Inc. 0.31% to 0.36%; Wells Fargo & Co. 0.41% to 0.45%; UnitedHealth Group, Inc. 0.87% to 0.9%; Home Depot, Inc. (The) 0.77% to 0.8%. Largest decreases: Repurchase Agreement 2.56% to 1.35%; Apple, Inc. 5.35% to 4.56%; Microsoft Corp. 4.85% to 4.37%; Amazon.com, Inc. 3.64% to 3.2%; Tesla, Inc. 1.41% to 1.11%; Walt Disney Co. (The) 0.94% to 0.75%. New: NXP Semiconductors NV (0.14%), Caesars Entertainment, Inc. (0.05%), Generac Holdings, Inc. (0.05%), Seagate Technology Holdings plc (0.04%), Charles River Laboratories International, Inc. (0.04%), PTC, Inc. (0.03%). Gone: Seagate Technology plc (0.05%), Varian Medical Systems, Inc. (0.04%), Apache Corp. (0.02%), FLIR Systems, Inc. (0.02%), Vontier Corp. (0.01%), SL Green Realty Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/507 positions became 507: 7 added (1.63% of the fund), 7 dropped (0.14%). Turnover proxy 11%. Largest increases: Repurchase Agreement 1.44% to 2.56%; Microsoft Corp. 4.33% to 4.85%; JPMorgan Chase & Co. 0.96% to 1.24%; Alphabet, Inc. 1.41% to 1.68%; Alphabet, Inc. 1.38% to 1.63%; Goldman Sachs Group, Inc. (The) 0.06% to 0.3%. Largest decreases: N/A 18.37% to 8.63%; Procter & Gamble Co. (The) 0.92% to 0.85%; Facebook, Inc. 1.78% to 1.71%; Walmart, Inc. 0.57% to 0.5%; Costco Wholesale Corp. 0.46% to 0.4%; Pfizer, Inc. 0.57% to 0.51%. New: Tesla, Inc. (1.41%), Enphase Energy, Inc. (0.06%), Trimble, Inc. (0.05%), Monolithic Power Systems, Inc. (0.04%), Lumen Technologies, Inc. (0.03%), NOV, Inc. (0.02%). Gone: Tiffany & Co. (0.04%), Concho Resources, Inc. (0.03%), CenturyLink, Inc. (0.03%), National Oilwell Varco, Inc. (0.01%), Apartment Investment & Management Co. (0.01%), SL Green Realty Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/509 positions became 507: 6 added (0.25% of the fund), 8 dropped (8.29%). Turnover proxy 9.4%. Largest increases: N/A 16.91% to 18.37%; Repurchase Agreement 0.47% to 1.44%; JPMorgan Chase & Co. 0.79% to 0.96%; Alphabet, Inc. 1.23% to 1.38%; Alphabet, Inc. 1.26% to 1.41%; Berkshire Hathaway, Inc. 1.09% to 1.21%. Largest decreases: Apple, Inc. 5.41% to 5.12%; Amazon.com, Inc. 3.72% to 3.61%; Microsoft Corp. 4.4% to 4.33%; Goldman Sachs Group, Inc. (The) 0.1% to 0.06%; Amgen, Inc. 0.38% to 0.35%; salesforce.com, Inc. 0.63% to 0.6%. New: Viatris, Inc. (0.05%), Etsy, Inc. (0.05%), Teradyne, Inc. (0.05%), Catalent, Inc. (0.04%), Pool Corp. (0.04%), Vontier Corp. (0.01%). Gone: United States of America (6.57%), United States of America (1.64%), E*TRADE Financial Corp. (0.03%), Mylan NV (0.02%), Noble Energy, Inc. (0.01%), Kohl's Corp. (0.01%). 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/sso/https://themulden.com/funds/sso/509 positions became 509: 4 added (6.66% of the fund), 4 dropped (8.98%). Turnover proxy 25.2%. Largest increases: N/A 6.04% to 16.91%; Apple, Inc. 3.6% to 5.41%; Amazon.com, Inc. 2.76% to 3.72%; Microsoft Corp. 3.79% to 4.4%; Facebook, Inc. 1.47% to 1.81%; NVIDIA Corp. 0.59% to 0.85%. Largest decreases: Repurchase Agreement 14.16% to 0.47%; United States of America 2.24% to 1.64%; Intel Corp. 0.74% to 0.56%; Cisco Systems, Inc. 0.55% to 0.46%; Exxon Mobil Corp. 0.52% to 0.43%; Chevron Corp. 0.47% to 0.4%. New: United States of America (6.57%), Tyler Technologies, Inc. (0.04%), Teledyne Technologies, Inc. (0.03%), Bio-Rad Laboratories, Inc. (0.03%). Gone: United States of America (8.96%), Harley-Davidson, Inc. (0.01%), Alliance Data Systems Corp. (0.01%), Nordstrom, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/507 positions became 509: 12 added (11.97% of the fund), 10 dropped (1.28%). Turnover proxy 27.8%. Largest increases: Repurchase Agreement 3.35% to 14.16%; N/A 1.03% to 6.04%; Regeneron Pharmaceuticals, Inc. 0.14% to 0.17%; BlackRock, Inc. 0.21% to 0.22%; Digital Realty Trust, Inc. 0.1% to 0.1%; MarketAxess Holdings, Inc. 0.05% to 0.05%. Largest decreases: Microsoft Corp. 4.83% to 3.79%; Apple, Inc. 4.46% to 3.6%; JPMorgan Chase & Co. 1.42% to 0.83%; Berkshire Hathaway, Inc. 1.58% to 0.98%; Alphabet, Inc. 1.56% to 1.16%; Alphabet, Inc. 1.57% to 1.16%. New: United States of America (8.96%), United States of America (2.24%), Raytheon Technologies Corp. (0.26%), Aon plc (0.13%), DexCom, Inc. (0.09%), Trane Technologies plc (0.06%). Gone: United Technologies Corp. (0.41%), Allergan plc (0.24%), Raytheon Co. (0.21%), Aon plc (0.19%), Ingersoll-Rand plc (0.12%), Arconic, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/sso/https://themulden.com/funds/sso/507 positions became 507: 8 added (0.56% of the fund), 8 dropped (0.42%). Turnover proxy 8.1%. Largest increases: Microsoft Corp. 3.98% to 4.83%; Apple, Inc. 3.91% to 4.46%; Amazon.com, Inc. 2.58% to 3.06%; Alphabet, Inc. 1.35% to 1.57%; Alphabet, Inc. 1.36% to 1.56%; NVIDIA Corp. 0.45% to 0.65%. Largest decreases: Repurchase Agreement 6.82% to 3.35%; N/A 3.28% to 1.03%; Exxon Mobil Corp. 0.99% to 0.85%; Wells Fargo & Co. 0.75% to 0.61%; Walt Disney Co. (The) 0.94% to 0.83%; Boeing Co. (The) 0.67% to 0.57%. New: Truist Financial Corp. (0.24%), Paycom Software, Inc. (0.05%), STERIS plc (0.05%), ViacomCBS, Inc. (0.05%), Old Dominion Freight Line, Inc. (0.05%), Zebra Technologies Corp. (0.04%). Gone: BB&T Corp. (0.14%), SunTrust Banks, Inc. (0.11%), WellCare Health Plans, Inc. (0.06%), CBS Corp. (0.05%), Viacom, Inc. (0.03%), Affiliated Managers Group, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT