Each N-PORT filing of TRFK 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/trfk/https://themulden.com/funds/trfk/83 positions became 81: 0 added (0% of the fund), 2 dropped (0.79%). Turnover proxy 9.4%. Largest increases: ARM Holdings PLC 2.86% to 4.87%; Intel Corp 5.68% to 7.15%; Marvell Technology Inc 1.74% to 3.06%; Western Digital Corp 2.19% to 3.24%; Seagate Technology Holdings PL 2.23% to 3.14%; Ciena Corp 0.91% to 1.62%. Largest decreases: NVIDIA Corp 10.53% to 8.79%; Cisco Systems Inc 6.85% to 5.36%; Oracle Corp 7.74% to 6.87%; Snowflake Inc 1.67% to 1.02%; Crowdstrike Holdings Inc 2.84% to 2.45%; Palo Alto Networks Inc 3.1% to 2.73%. Gone: CyberArk Software Ltd (0.55%), Confluent Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/84 positions became 83: 0 added (0% of the fund), 1 dropped (0.16%). Turnover proxy 9.6%. Largest increases: Cisco Systems Inc 4.52% to 6.85%; Advanced Micro Devices Inc 6.5% to 8.53%; Intel Corp 4.42% to 5.68%; NVIDIA Corp 9.33% to 10.53%; Western Digital Corp 1.32% to 2.19%; Seagate Technology Holdings PL 1.37% to 2.23%. Largest decreases: ARM Holdings PLC 4.55% to 2.86%; Oracle Corp 8.84% to 7.74%; Strategy Inc 1.79% to 1.03%; Snowflake Inc 2.32% to 1.67%; Palo Alto Networks Inc 3.71% to 3.1%; Crowdstrike Holdings Inc 3.42% to 2.84%. Gone: Informatica Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/84 positions became 84: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13.7%. Largest increases: Intel Corp 2.02% to 4.42%; ARM Holdings PLC 3.48% to 4.55%; Palo Alto Networks Inc 2.69% to 3.71%; Crowdstrike Holdings Inc 2.65% to 3.42%; Arista Networks Inc 3.62% to 4.31%; Western Digital Corp 0.64% to 1.32%. Largest decreases: Oracle Corp 13.11% to 8.84%; Cisco Systems Inc 7.8% to 4.52%; NVIDIA Corp 11.84% to 9.33%; Advanced Micro Devices Inc 8.23% to 6.5%; Broadcom Inc 10.96% to 10.2%; Strategy Inc 2.39% to 1.79%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/76 positions became 84: 13 added (7.5% of the fund), 5 dropped (0.84%). Turnover proxy 20.5%. Largest increases: Advanced Micro Devices Inc 4.41% to 8.23%; Oracle Corp 9.47% to 13.11%; NVIDIA Corp 9.19% to 11.84%; Cisco Systems Inc 6.43% to 7.8%; Broadcom Inc 9.68% to 10.96%; Credo Technology Group Holding 0.3% to 0.44%. Largest decreases: Palo Alto Networks Inc 4.88% to 2.69%; Intel Corp 3.62% to 2.02%; Crowdstrike Holdings Inc 4.17% to 2.65%; Fortinet Inc 3.3% to 1.79%; MicroStrategy Inc 3.77% to 2.39%; Motorola Solutions Inc 3.06% to 1.71%. New: ARM Holdings PLC (3.48%), Trane Technologies PLC (2.29%), Ubiquiti Inc (0.61%), CGI Inc (0.45%), Rubrik Inc (0.23%), Softcat PLC (0.1%). Gone: Juniper Networks Inc (0.5%), Sandisk Corp/DE (0.15%), NET One Systems Co Ltd (0.11%), Couchbase Inc (0.04%), MaxLinear Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/77 positions became 76: 1 added (0.15% of the fund), 2 dropped (0.17%). Turnover proxy 9.4%. Largest increases: Cisco Systems Inc 4.34% to 6.43%; Palo Alto Networks Inc 3.05% to 4.88%; MicroStrategy Inc 2.56% to 3.77%; NVIDIA Corp 8.07% to 9.19%; Advanced Micro Devices Inc 3.38% to 4.41%; Oracle Corp 8.92% to 9.47%. Largest decreases: Broadcom Inc 11.96% to 9.68%; Marvell Technology Inc 4.09% to 2.09%; Datadog Inc 1.85% to 1.33%; Snowflake Inc 2.55% to 2.19%; Pure Storage Inc 0.93% to 0.61%; MongoDB Inc 0.84% to 0.53%. New: Sandisk Corp/DE (0.15%). Gone: SolarWinds Corp (0.11%), Infinera Corp (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/77 positions became 77: 3 added (6.23% of the fund), 3 dropped (7.58%). Turnover proxy 21%. Largest increases: Marvell Technology Inc 2.23% to 4.09%; Crowdstrike Holdings Inc 2.06% to 3.87%; MicroStrategy Inc 0.97% to 2.56%; Fortinet Inc 1.71% to 3.23%; Snowflake Inc 1.67% to 2.55%; Broadcom Inc 11.22% to 11.96%. Largest decreases: NVIDIA Corp 12.12% to 8.07%; Advanced Micro Devices Inc 7.41% to 3.38%; Oracle Corp 11.12% to 8.92%; Cisco Systems Inc 6.22% to 4.34%; Palo Alto Networks Inc 4.04% to 3.05%; Qorvo Inc 0.44% to 0.33%. New: Arista Networks Inc (3.65%), TE Connectivity PLC (1.88%), Super Micro Computer Inc (0.7%). Gone: Arista Networks Inc (4.18%), TE Connectivity Ltd (1.82%), Super Micro Computer Inc (1.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/77 positions became 77: 8 added (18.22% of the fund), 8 dropped (1.53%). Turnover proxy 19.6%. Largest increases: Palo Alto Networks Inc 3.18% to 4.04%; Broadcom Inc 10.85% to 11.22%; MicroStrategy Inc 0.91% to 0.97%; U.S. Bank Money Market Deposit Account 0.04% to 0.1%; Credo Technology Group Holding 0.16% to 0.17%; CommVault Systems Inc 0.25% to 0.26%. Largest decreases: Crowdstrike Holdings Inc 3.79% to 2.06%; Snowflake Inc 2.91% to 1.67%; Super Micro Computer Inc 2.74% to 1.58%; Fortinet Inc 2.76% to 1.71%; Advanced Micro Devices Inc 8.45% to 7.41%; Intel Corp 4.26% to 3.22%. New: Oracle Corp (11.12%), Carrier Global Corp (2.36%), Marvell Technology Inc (2.23%), TE Connectivity Ltd (1.82%), Qorvo Inc (0.44%), DigitalOcean Holdings Inc (0.12%). Gone: Ericsson (0.9%), Encore Wire Corp (0.25%), NEC Net & Sys Int (0.14%), Fastly Inc (0.09%), A10 Networks Inc (0.05%), Kingsoft Cloud Holdings Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/79 positions became 77: 0 added (0% of the fund), 2 dropped (1.74%). Turnover proxy 10%. Largest increases: Advanced Micro Devices Inc 5.86% to 8.45%; Cisco Systems Inc 4.4% to 6.31%; NVIDIA Corp 11.01% to 12.82%; Super Micro Computer Inc 1.7% to 2.74%; MicroStrategy Inc 0.38% to 0.91%; Johnson Controls International 2.15% to 2.53%. Largest decreases: Palo Alto Networks Inc 6.32% to 3.18%; Snowflake Inc 3.88% to 2.91%; Zscaler Inc 2.09% to 1.46%; Arista Networks Inc 4.84% to 4.34%; Akamai Technologies Inc 1.11% to 0.87%; Dynatrace Inc 1.01% to 0.76%. Gone: Splunk Inc (1.56%), Alteryx Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/81 positions became 79: 0 added (0% of the fund), 2 dropped (4.96%). Turnover proxy 9.2%. Largest increases: Advanced Micro Devices Inc 4.55% to 5.86%; Crowdstrike Holdings Inc 2.85% to 3.98%; Palo Alto Networks Inc 5.36% to 6.32%; NVIDIA Corp 10.1% to 11.01%; Super Micro Computer Inc 0.9% to 1.7%; Broadcom Inc 9.92% to 10.54%. Largest decreases: Cisco Systems Inc 6.07% to 4.4%; Intel Corp 4.37% to 3.93%; Fortinet Inc 3.24% to 2.98%; Hewlett Packard Enterprise Co 1.43% to 1.18%; Johnson Controls International 2.4% to 2.15%; Splunk Inc 1.76% to 1.56%. Gone: VMware Inc (4.52%), New Relic Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/81 positions became 81: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.5%. Largest increases: Arista Networks Inc 2.92% to 4.47%; Palo Alto Networks Inc 4.6% to 5.36%; Splunk Inc 1.09% to 1.76%; Crowdstrike Holdings Inc 2.2% to 2.85%; Motorola Solutions Inc 2.92% to 3.35%; VMware Inc 4.11% to 4.52%. Largest decreases: NVIDIA Corp 13.18% to 10.1%; Broadcom Inc 10.88% to 9.92%; Advanced Micro Devices Inc 5.36% to 4.55%; Johnson Controls International 2.92% to 2.4%; Fortinet Inc 3.72% to 3.24%; Datadog Inc 2.09% to 1.76%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/82 positions became 81: 4 added (0.5% of the fund), 5 dropped (0.31%). Turnover proxy 6.6%. Largest increases: Datadog Inc 1.42% to 2.09%; Super Micro Computer Inc 0.41% to 1.07%; Broadcom Inc 10.25% to 10.88%; MongoDB Inc 1.21% to 1.83%; Palo Alto Networks Inc 3.99% to 4.6%; NVIDIA Corp 12.66% to 13.18%. Largest decreases: Cisco Systems Inc 7.83% to 6.2%; Intel Corp 5.19% to 4.35%; Arista Networks Inc 3.55% to 2.92%; Motorola Solutions Inc 3.53% to 2.92%; Advanced Micro Devices Inc 5.81% to 5.36%; Nokia Oyj 1.72% to 1.35%. New: Credo Technology Group Holding (0.15%), Fastly Inc (0.14%), Kingsoft Cloud Holdings Ltd (0.11%), Digi International Inc (0.09%). Gone: Sumo Logic Inc (0.1%), Secunet Security Networks AG (0.09%), Radware Ltd (0.06%), Domo Inc (0.03%), Rackspace Technology Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/83 positions became 82: 0 added (0% of the fund), 1 dropped (0.16%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp 11.54% to 12.66%; Arista Networks Inc 2.75% to 3.55%; Fortinet Inc 2.92% to 3.58%; Palo Alto Networks Inc 3.41% to 3.99%; Motorola Solutions Inc 3.09% to 3.53%; Advanced Micro Devices Inc 5.47% to 5.81%. Largest decreases: Cisco Systems Inc 9.03% to 7.83%; Broadcom Inc 10.87% to 10.25%; Johnson Controls International 3.43% to 2.99%; Zscaler Inc 1.27% to 0.94%; Nokia Oyj 1.93% to 1.72%; Western Digital Corp 1% to 0.79%. Gone: Micro Focus International PLC (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/83 positions became 83: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: NVIDIA Corp 8.67% to 11.54%; Broadcom Inc 9.37% to 10.87%; Advanced Micro Devices Inc 4.8% to 5.47%; Johnson Controls International 3.15% to 3.43%; Seagate Technology Holdings PL 0.84% to 1%; Western Digital Corp 0.84% to 1%. Largest decreases: Crowdstrike Holdings Inc 2.7% to 1.62%; Fortinet Inc 3.59% to 2.92%; Palo Alto Networks Inc 4.03% to 3.41%; Intel Corp 5.76% to 5.27%; Zscaler Inc 1.72% to 1.27%; Snowflake Inc 4% to 3.58%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/trfk/https://themulden.com/funds/trfk/86 positions became 83: 1 added (0.23% of the fund), 4 dropped (1.62%). Turnover proxy 8%. Largest increases: Cisco Systems Inc 7.6% to 9.28%; Snowflake Inc 3.35% to 4%; Broadcom Inc 8.83% to 9.37%; Palo Alto Networks Inc 3.48% to 4.03%; Johnson Controls International 2.66% to 3.15%; Motorola Solutions Inc 2.82% to 3.27%. Largest decreases: NVIDIA Corp 10.47% to 8.67%; Advanced Micro Devices Inc 6.17% to 4.8%; MongoDB Inc 1.48% to 0.98%; Seagate Technology Holdings PL 1.21% to 0.84%; Okta Inc 1.04% to 0.66%; Ericsson 1.63% to 1.32%. New: SPX Technologies Inc (0.23%). Gone: Citrix Systems Inc (0.9%), Sailpoint Technologies Holding (0.43%), SPX Corp (0.19%), Ping Identity Holding Corp (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMT