Each N-PORT filing of TOPT 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/topt/https://themulden.com/funds/topt/22 positions became 23: 4 added (8.49% of the fund), 3 dropped (6.21%). Turnover proxy 13.4%. Largest increases: Micron Technology, Inc. 1.97% to 5.34%; Tesla, Inc. 4.3% to 4.8%; Alphabet, Inc. 6.33% to 6.7%; Alphabet, Inc. 5.07% to 5.34%; Meta Platforms, Inc. 4.12% to 4.3%; Broadcom, Inc. 4.28% to 4.42%. Largest decreases: Exxon Mobil Corp. 3.68% to 2.32%; Microsoft Corp. 5.98% to 4.94%; Berkshire Hathaway, Inc. 4.55% to 3.76%; Walmart, Inc. 2.82% to 2.04%; Costco Wholesale Corp. 2.29% to 1.7%; Johnson & Johnson 3.05% to 2.51%. New: Advanced Micro Devices, Inc. (3.88%), Intel Corp. (2.7%), Cisco Systems, Inc. (1.9%), N/A (0%). Gone: Mastercard, Inc. (2.11%), Netflix, Inc. (2.1%), AbbVie, Inc. (1.99%). 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/topt/https://themulden.com/funds/topt/22 positions became 22: 1 added (1.97% of the fund), 1 dropped (2.09%). Turnover proxy 10.9%. Largest increases: Alphabet, Inc. 3.34% to 6.33%; Alphabet, Inc. 2.67% to 5.07%; Exxon Mobil Corp. 2.61% to 3.68%; Broadcom, Inc. 3.77% to 4.28%; Johnson & Johnson 2.56% to 3.05%; NVIDIA Corp. 15.6% to 16.01%. Largest decreases: Microsoft Corp. 12.37% to 5.98%; Eli Lilly & Co. 4.39% to 3.78%; Meta Platforms, Inc. 4.56% to 4.12%; Visa, Inc. 3.04% to 2.63%; JPMorgan Chase & Co. 4.51% to 4.11%; Mastercard, Inc. 2.41% to 2.11%. New: Micron Technology, Inc. (1.97%). Gone: Palantir Technologies, Inc. (2.09%). 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/topt/https://themulden.com/funds/topt/23 positions became 22: 1 added (2.09% of the fund), 2 dropped (2.06%). Turnover proxy 5.9%. Largest increases: Eli Lilly & Co. 3.09% to 4.39%; Apple, Inc. 13.46% to 13.83%; Amazon.com, Inc. 4.12% to 4.48%; Meta Platforms, Inc. 4.22% to 4.56%; Johnson & Johnson 2.28% to 2.56%; Alphabet, Inc. 3.07% to 3.34%. Largest decreases: Microsoft Corp. 13.72% to 12.37%; Tesla, Inc. 5.53% to 4.48%; NVIDIA Corp. 16.22% to 15.6%; Netflix, Inc. 2.59% to 2.04%; Costco Wholesale Corp. 2.09% to 1.96%; Broadcom, Inc. 3.86% to 3.77%. New: Palantir Technologies, Inc. (2.09%). Gone: Home Depot, Inc. (The) (2.05%), N/A (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/topt/https://themulden.com/funds/topt/23 positions became 23: 1 added (2.08% of the fund), 1 dropped (1.95%). Turnover proxy 7.3%. Largest increases: Tesla, Inc. 4.22% to 5.53%; Apple, Inc. 12.41% to 13.46%; Alphabet, Inc. 2.38% to 3.07%; NVIDIA Corp. 15.6% to 16.22%; Alphabet, Inc. 1.93% to 2.47%; Johnson & Johnson 1.92% to 2.28%. Largest decreases: Amazon.com, Inc. 6.11% to 4.12%; Microsoft Corp. 14.97% to 13.72%; Broadcom, Inc. 4.73% to 3.86%; Meta Platforms, Inc. 4.61% to 4.22%; Netflix, Inc. 2.97% to 2.59%; Visa, Inc. 3.17% to 2.96%. New: AbbVie, Inc. (2.08%). Gone: Procter & Gamble Co. (The) (1.95%). 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/topt/https://themulden.com/funds/topt/22 positions became 23: 2 added (1.9% of the fund), 1 dropped (2.81%). Turnover proxy 9.4%. Largest increases: NVIDIA Corp. 12.32% to 15.6%; Microsoft Corp. 12.95% to 14.97%; Broadcom, Inc. 3.89% to 4.73%; Netflix, Inc. 2.32% to 2.97%; Meta Platforms, Inc. 4.2% to 4.61%; JPMorgan Chase & Co. 4% to 4.2%. Largest decreases: Apple, Inc. 15.49% to 12.41%; Eli Lilly & Co. 3.79% to 3.2%; Exxon Mobil Corp. 3.02% to 2.42%; Berkshire Hathaway, Inc. 4.85% to 4.32%; Johnson & Johnson 2.33% to 1.92%; Procter & Gamble Co. (The) 2.33% to 1.95%. New: Home Depot, Inc. (The) (1.9%), N/A (0%). Gone: UnitedHealth Group, Inc. (2.81%). 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/topt/https://themulden.com/funds/topt/22 positions became 22: 1 added (2.33% of the fund), 1 dropped (2.2%). Turnover proxy 6.6%. Largest increases: Amazon.com, Inc. 4.37% to 6.39%; Visa, Inc. 3.11% to 3.52%; Berkshire Hathaway, Inc. 4.5% to 4.85%; Eli Lilly & Co. 3.46% to 3.79%; Exxon Mobil Corp. 2.69% to 3.02%; UnitedHealth Group, Inc. 2.65% to 2.81%. Largest decreases: Broadcom, Inc. 5.8% to 3.89%; NVIDIA Corp. 13.79% to 12.32%; Apple, Inc. 15.84% to 15.49%; Microsoft Corp. 13.11% to 12.95%; Alphabet, Inc. 2.44% to 2.3%; Tesla, Inc. 4.35% to 4.23%. New: Johnson & Johnson (2.33%). Gone: Home Depot, Inc. (The) (2.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMT