Each N-PORT filing of TSPA 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/tspa/https://themulden.com/funds/tspa/310 positions became 329: 45 added (3.74% of the fund), 26 dropped (1.21%). Turnover proxy 13.4%. Largest increases: MICRON TECHNOLOGY INC 0.7% to 2.03%; ADVANCED MICRO DEVICES 0.74% to 1.76%; INTEL CORP 0.43% to 1.32%; SANDISK CORP 0.12% to 0.63%; APPLIED MATERIALS INC 0.63% to 1.11%; KLA CORP 0.28% to 0.63%. Largest decreases: MICROSOFT CORP 4.96% to 4.28%; APPLE INC 6.96% to 6.5%; PALANTIR TECHNOLOGIES INC-A 0.44% to 0.01%; VISA INC-CLASS A SHARES 1.03% to 0.66%; META PLATFORMS INC-CLASS A 2.4% to 2.05%; EXXON MOBIL CORP 1.12% to 0.77%. New: MARVELL TECHNOLOGY INC (0.59%), QUALCOMM INC (0.26%), COHERENT CORP (0.22%), CADENCE DESIGN SYS INC (0.21%), ASTERA LABS INC (0.21%), CREDO TECHNOLOGY GROUP HOLDI (0.19%). Gone: HONEYWELL INTERNATIONAL INC (0.17%), INTL BUSINESS MACHINES CORP (0.15%), PULTE GROUP INC (0.15%), VENTAS INC (0.08%), CME GROUP INC (0.08%), CIGNA GROUP/THE (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/316 positions became 310: 30 added (2.86% of the fund), 36 dropped (2.54%). Turnover proxy 11.4%. Largest increases: APPLIED MATERIALS INC 0.25% to 0.63%; EXXON MOBIL CORP 0.76% to 1.12%; CISCO SYSTEMS INC 0.42% to 0.7%; NETFLIX INC 0.7% to 0.98%; ALPHABET INC CL A 2.11% to 2.36%; CHEVRON CORP 0.58% to 0.82%. Largest decreases: MICROSOFT CORP 6.3% to 4.96%; TESLA INC 2.12% to 1.77%; INTL BUSINESS MACHINES CORP 0.5% to 0.15%; PALANTIR TECHNOLOGIES INC-A 0.7% to 0.44%; NVIDIA CORP 7.99% to 7.73%; BROADCOM INC 3.06% to 2.8%. New: CIENA CORP (0.36%), LUMENTUM HOLDINGS INC (0.22%), AON PLC-CLASS A (0.22%), PHILLIPS 66 (0.2%), PULTE GROUP INC (0.15%), GUARDANT HEALTH INC (0.15%). Gone: QUALCOMM INC (0.36%), ACCENTURE PLC CL A (0.29%), DATADOG INC - CLASS A (0.18%), HUBBELL INC (0.17%), NVR INC (0.14%), HARTFORD INSURANCE GROUP INC/T (0.13%). 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/tspa/https://themulden.com/funds/tspa/336 positions became 316: 27 added (1.79% of the fund), 47 dropped (1.75%). Turnover proxy 9.3%. Largest increases: ALPHABET INC CL C 2.71% to 3.38%; ELI LILLY & CO 1.11% to 1.57%; ALPHABET INC CL A 1.69% to 2.11%; LAM RESEARCH CORP 0.02% to 0.42%; ADVANCED MICRO DEVICES 0.35% to 0.75%; STATE STREET INS US GO MM FD-IS 0.22% to 0.51%. Largest decreases: MICROSOFT CORP 7.04% to 6.3%; META PLATFORMS INC-CLASS A 3.01% to 2.6%; NETFLIX INC 1.08% to 0.7%; NVIDIA CORP 8.34% to 7.99%; ORACLE CORP 0.82% to 0.56%; TEXAS INSTRUMENTS INC 0.28% to 0.05%. New: SEAGATE TECHNOLOGY HOLDINGS (0.16%), CRH PLC (0.14%), UNILEVER PLC-SPONSORED ADR (0.13%), CORNING INC (0.12%), MARTIN MARIETTA MATERIALS (0.11%), TERADYNE INC (0.11%). Gone: CADENCE DESIGN SYS INC (0.21%), ROCKWELL AUTOMATION INC (0.16%), MOTOROLA SOLUTIONS INC (0.14%), ROPER TECHNOLOGIES INC (0.12%), KINDER MORGAN INC (0.08%), EXELON CORP (0.07%). 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/tspa/https://themulden.com/funds/tspa/313 positions became 336: 35 added (2.84% of the fund), 12 dropped (0.24%). Turnover proxy 11.1%. Largest increases: APPLE INC 5.49% to 6.8%; NVIDIA CORP 7.53% to 8.34%; ALPHABET INC CL C 2.07% to 2.71%; TESLA INC 1.63% to 2.2%; ALPHABET INC CL A 1.32% to 1.69%; TEXAS INSTRUMENTS INC 0.05% to 0.28%. Largest decreases: SALESFORCE INC 0.72% to 0.26%; APPLIED MATERIALS INC 0.39% to 0.04%; META PLATFORMS INC-CLASS A 3.35% to 3.01%; AMAZON.COM INC 4.08% to 3.76%; ELI LILLY & CO 1.44% to 1.11%; MICROSOFT CORP 7.31% to 7.04%. New: APPLOVIN CORP-CLASS A (0.34%), DATADOG INC - CLASS A (0.19%), INTEL CORP (0.17%), TE CONNECTIVITY PLC (0.17%), VISTRA CORP (0.17%), MOTOROLA SOLUTIONS INC (0.14%). Gone: Copart Inc (0.04%), Hess Corp (0.03%), Fastenal Co (0.03%), Universal Health Services Inc (0.03%), Delta Air Lines Inc (0.02%), Becton Dickinson & Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/337 positions became 313: 16 added (0.96% of the fund), 40 dropped (1.46%). Turnover proxy 12.3%. Largest increases: NVIDIA Corp 5.5% to 7.53%; Microsoft Corp 6.09% to 7.31%; Broadcom Inc 1.62% to 2.8%; Meta Platforms Inc 2.78% to 3.35%; Netflix Inc 1.04% to 1.35%; Advanced Micro Devices Inc 0.33% to 0.62%. Largest decreases: Apple Inc 7.25% to 5.49%; UnitedHealth Group Inc 1.13% to 0.59%; Eli Lilly & Co 1.84% to 1.44%; Berkshire Hathaway Inc 1.6% to 1.2%; Fiserv Inc 0.54% to 0.28%; Texas Instruments Inc 0.29% to 0.05%. New: Parker-Hannifin Corp (0.22%), US Bancorp (0.15%), DTE Energy Co (0.1%), Dayforce Inc (0.07%), Cardinal Health Inc (0.06%), Pool Corp (0.05%). Gone: BeiGene Ltd (0.12%), Synchrony Financial (0.11%), Sanofi SA (0.1%), Paylocity Holding Corp (0.08%), Vistra Corp (0.08%), AstraZeneca PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/322 positions became 337: 36 added (2.81% of the fund), 21 dropped (0.41%). Turnover proxy 11.9%. Largest increases: Berkshire Hathaway Inc 1.17% to 1.6%; Advanced Micro Devices Inc 0.03% to 0.33%; Gilead Sciences Inc 0.17% to 0.44%; Texas Instruments Inc 0.03% to 0.29%; AT&T Inc 0.05% to 0.29%; Vertex Pharmaceuticals Inc 0.13% to 0.36%. Largest decreases: NVIDIA Corp 7.09% to 5.5%; Broadcom Inc 2.79% to 1.62%; Apple Inc 8.15% to 7.25%; Tesla Inc 2.3% to 1.47%; Alphabet Inc 2.46% to 1.86%; Amazon.com Inc 4.29% to 3.88%. New: Palantir Technologies Inc (0.28%), Applied Materials Inc (0.25%), eBay Inc (0.15%), Lam Research Corp (0.15%), Electronic Arts Inc (0.14%), DoorDash Inc (0.14%). Gone: Lockheed Martin Corp (0.04%), MSCI Inc (0.02%), FactSet Research Systems Inc (0.02%), Hologic Inc (0.02%), CenterPoint Energy Inc (0.02%), General Dynamics Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/349 positions became 322: 22 added (2.24% of the fund), 49 dropped (1.82%). Turnover proxy 11.3%. Largest increases: Broadcom Inc 1.69% to 2.79%; NVIDIA Corp 6.08% to 7.09%; Apple Inc 7.37% to 8.15%; Tesla Inc 1.59% to 2.3%; Amazon.com Inc 3.66% to 4.29%; Alphabet Inc 2.14% to 2.46%. Largest decreases: Advanced Micro Devices Inc 0.55% to 0.03%; Texas Instruments Inc 0.46% to 0.03%; KLA Corp 0.43% to 0.03%; Microsoft Corp 6.73% to 6.46%; Intercontinental Exchange Inc 0.26% to 0.02%; Johnson & Johnson 0.68% to 0.46%. New: Blackrock Inc (0.27%), Charter Communications Inc (0.23%), Williams Cos Inc/The (0.23%), CME Group Inc (0.22%), Arista Networks Inc (0.13%), Tapestry Inc (0.13%). Gone: BlackRock Inc (0.21%), Arista Networks Inc (0.14%), Discover Financial Services (0.13%), Entegris Inc (0.12%), Humana Inc (0.07%), Verizon Communications Inc (0.07%). 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/tspa/https://themulden.com/funds/tspa/337 positions became 349: 35 added (1.88% of the fund), 23 dropped (0.69%). Turnover proxy 9.7%. Largest increases: Apple Inc 6.77% to 7.37%; Tesla Inc 1.2% to 1.59%; State Street Institutional US Government Money Market Fund 0.33% to 0.64%; Texas Instruments Inc 0.16% to 0.46%; Advanced Micro Devices Inc 0.26% to 0.55%; Meta Platforms Inc 2.48% to 2.67%. Largest decreases: NVIDIA Corp 7.07% to 6.08%; Lam Research Corp 0.68% to 0.03%; Microsoft Corp 7.31% to 6.73%; Alphabet Inc 2.52% to 2.14%; Micron Technology Inc 0.39% to 0.02%; Alphabet Inc 1.78% to 1.48%. New: TE Connectivity PLC (0.24%), Marvell Technology Inc (0.16%), Lululemon Athletica Inc (0.11%), Entergy Corp (0.1%), US Bancorp (0.08%), Fortive Corp (0.08%). Gone: TE Connectivity Ltd (0.19%), Synchrony Financial (0.04%), Capital One Financial Corp (0.04%), Bio-Techne Corp (0.04%), Canadian Pacific Kansas City Ltd (0.04%), TransUnion (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/329 positions became 337: 29 added (1.81% of the fund), 21 dropped (0.48%). Turnover proxy 9.6%. Largest increases: NVIDIA Corp 5.51% to 7.07%; Apple Inc 5.46% to 6.77%; Alphabet Inc 2.2% to 2.52%; Eli Lilly & Co 1.68% to 1.97%; State Street Institutional US Government Money Market Fund 0.09% to 0.33%; Alphabet Inc 1.57% to 1.78%. Largest decreases: General Electric Co 0.79% to 0.52%; Boeing Co/The 0.5% to 0.31%; Advanced Micro Devices Inc 0.44% to 0.26%; Dominion Energy Inc 0.35% to 0.18%; Accenture PLC 0.73% to 0.57%; Williams Cos Inc/The 0.19% to 0.03%. New: GE Vernova Inc (0.28%), Allstate Corp/The (0.21%), Keysight Technologies Inc (0.14%), Xcel Energy Inc (0.13%), Crowdstrike Holdings Inc (0.12%), Verisk Analytics Inc (0.11%). Gone: Pioneer Natural Resources Co (0.14%), Marvell Technology Inc (0.03%), Catalent Inc (0.03%), Avantor Inc (0.03%), DocuSign Inc (0.02%), Electronic Arts Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/326 positions became 329: 23 added (2.34% of the fund), 20 dropped (0.64%). Turnover proxy 10.2%. Largest increases: NVIDIA Corp 3.42% to 5.51%; Meta Platforms Inc 2.04% to 2.51%; Amazon.com Inc 3.55% to 3.88%; Lam Research Corp 0.45% to 0.75%; Autodesk Inc 0.04% to 0.31%; Netflix Inc 0.68% to 0.84%. Largest decreases: Apple Inc 6.84% to 5.46%; Tesla Inc 1.64% to 0.99%; State Street Institutional US Government Money Market Fund 0.42% to 0.09%; DocuSign Inc 0.32% to 0.02%; Intel Corp 0.29% to 0.02%; Intuit Inc 0.58% to 0.32%. New: Micron Technology Inc (0.35%), FleetCor Technologies Inc (0.25%), Oracle Corp (0.19%), International Business Machines Corp (0.19%), Voya Financial Inc (0.18%), Constellation Energy Corp (0.15%). Gone: FleetCor Technologies Inc (0.25%), DENTSPLY SIRONA Inc (0.04%), AMETEK Inc (0.04%), DTE Energy Co (0.04%), FMC Corp (0.04%), Trimble Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/312 positions became 326: 31 added (1.72% of the fund), 17 dropped (0.55%). Turnover proxy 8.2%. Largest increases: Microsoft Corp 6.78% to 7.2%; Amphenol Corp 0.01% to 0.3%; Amazon.com Inc 3.25% to 3.55%; Broadcom Inc 1.17% to 1.44%; Intel Corp 0.04% to 0.29%; Citigroup Inc 0.2% to 0.39%. Largest decreases: Exxon Mobil Corp 1.38% to 1.06%; ON Semiconductor Corp 0.41% to 0.09%; Tesla Inc 1.95% to 1.64%; US Bancorp 0.26% to 0.03%; Chevron Corp 0.81% to 0.6%; Roper Technologies Inc 0.44% to 0.26%. New: Uber Technologies Inc (0.34%), TE Connectivity Ltd (0.2%), Travelers Cos Inc/The (0.16%), PPL Corp (0.1%), IDEX Corp (0.1%), General Motors Co (0.1%). Gone: Activision Blizzard Inc (0.22%), Union Pacific Corp (0.03%), Cognizant Technology Solutions Corp (0.03%), STERIS PLC (0.03%), Genuine Parts Co (0.02%), Sempra (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/308 positions became 312: 23 added (1.7% of the fund), 19 dropped (0.38%). Turnover proxy 8.8%. Largest increases: QUALCOMM Inc 0.03% to 0.52%; Boeing Co/The 0.27% to 0.58%; NextEra Energy Inc 0.24% to 0.52%; Alphabet Inc 2.18% to 2.44%; Tesla Inc 1.7% to 1.95%; Comcast Corp 0.14% to 0.39%. Largest decreases: Apple Inc 7.84% to 6.8%; Microsoft Corp 7.13% to 6.78%; Union Pacific Corp 0.32% to 0.03%; Advanced Micro Devices Inc 0.45% to 0.22%; Walt Disney Co/The 0.44% to 0.24%; Intel Corp 0.22% to 0.04%. New: Edwards Lifesciences Corp (0.16%), Deere & Co (0.14%), Palo Alto Networks Inc (0.11%), Hologic Inc (0.11%), Rivian Automotive Inc (0.11%), LPL Financial Holdings Inc (0.11%). Gone: TotalEnergies SE (0.04%), Reliance Steel & Aluminum Co (0.03%), MGM Resorts International (0.02%), Teradyne Inc (0.02%), Bright Horizons Family Solutions Inc (0.02%), Skyworks Solutions Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/306 positions became 308: 26 added (2.1% of the fund), 24 dropped (0.55%). Turnover proxy 11.1%. Largest increases: Tesla Inc 0.9% to 1.7%; Apple Inc 7.05% to 7.84%; NVIDIA Corp 2.62% to 3.38%; Microsoft Corp 6.64% to 7.13%; Amazon.com Inc 2.7% to 3.18%; Meta Platforms Inc 1.4% to 1.84%. Largest decreases: Advanced Micro Devices Inc 0.95% to 0.45%; QUALCOMM Inc 0.33% to 0.03%; CSX Corp 0.29% to 0.03%; Walt Disney Co/The 0.7% to 0.44%; Salesforce Inc 1.18% to 0.92%; Marvell Technology Inc 0.38% to 0.15%. New: Union Pacific Corp (0.32%), Intel Corp (0.22%), Baxter International Inc (0.21%), Kenvue Inc (0.16%), Royal Caribbean Cruises Ltd (0.14%), Caterpillar Inc (0.11%). Gone: Canadian Pacific Railway Ltd (0.16%), TransUnion (0.03%), Mobileye Global Inc (0.02%), MongoDB Inc (0.02%), Workday Inc (0.02%), Analog Devices Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Aug 2023 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/277 positions became 306: 41 added (4.81% of the fund), 12 dropped (1.25%). Turnover proxy 14.9%. Largest increases: NVIDIA Corp 1.36% to 2.62%; Apple Inc 5.91% to 7.05%; Microsoft Corp 5.83% to 6.64%; Meta Platforms Inc 0.87% to 1.4%; Advanced Micro Devices Inc 0.44% to 0.95%; ON Semiconductor Corp 0.01% to 0.35%. Largest decreases: Johnson & Johnson 1.29% to 0.89%; NextEra Energy Inc 0.59% to 0.26%; KLA Corp 0.43% to 0.11%; Broadcom Inc 1.07% to 0.75%; Texas Instruments Inc 0.32% to 0.01%; Danaher Corp 0.77% to 0.47%. New: Linde PLC (0.86%), State Street Global Advisors (0.37%), AT&T Inc (0.23%), Northrop Grumman Corp (0.23%), Moody's Corp (0.21%), General Dynamics Corp (0.2%). Gone: Linde PLC (0.86%), Signature Bank/New York NY (0.11%), SVB Financial Group (0.1%), PPG Industries Inc (0.04%), Fortive Corp (0.03%), Elanco Animal Health Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/274 positions became 277: 24 added (2.48% of the fund), 21 dropped (0.49%). Turnover proxy 12.1%. Largest increases: Exxon Mobil Corp 0.67% to 1.26%; Merck & Co Inc 0.35% to 0.89%; Broadcom Inc 0.65% to 1.07%; US Bancorp 0.04% to 0.34%; JPMorgan Chase & Co 0.84% to 1.11%; Chevron Corp 0.78% to 1.01%. Largest decreases: Tesla Inc 2.76% to 0.68%; Apple Inc 7.25% to 5.91%; Amazon.com Inc 3.44% to 2.4%; Alphabet Inc 2.34% to 1.93%; Eli Lilly & Co 1.47% to 1.16%; Meta Platforms Inc 1.15% to 0.87%. New: Texas Instruments Inc (0.32%), AMETEK Inc (0.2%), Micron Technology Inc (0.2%), BlackRock Inc (0.18%), Applied Materials Inc (0.16%), Ameriprise Financial Inc (0.15%). Gone: Norfolk Southern Corp (0.08%), Cooper Cos Inc/The (0.07%), State Street Global Advisors (0.06%), General Motors Co (0.03%), VeriSign Inc (0.02%), Hologic Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/268 positions became 274: 21 added (3.21% of the fund), 15 dropped (0.33%). Turnover proxy 10.5%. Largest increases: Tesla Inc 1.95% to 2.76%; Walt Disney Co/The 0.34% to 0.79%; Amazon.com Inc 3.1% to 3.44%; Apple Inc 6.9% to 7.25%; Chevron Corp 0.52% to 0.78%; Bank of America Corp 0.55% to 0.79%. Largest decreases: Advanced Micro Devices Inc 0.99% to 0.53%; Citigroup Inc 0.46% to 0.1%; Alphabet Inc 2.69% to 2.34%; AbbVie Inc 1.16% to 0.83%; Amgen Inc 0.49% to 0.16%; NVIDIA Corp 1.45% to 1.21%. New: S&P Global Inc (0.39%), American Express Co (0.3%), ServiceNow Inc (0.26%), ON Semiconductor Corp (0.25%), Zimmer Biomet Holdings Inc (0.22%), Exelon Corp (0.22%). Gone: Ferrari NV (0.08%), Parker-Hannifin Corp (0.06%), MarketAxess Holdings Inc (0.05%), Clorox Co/The (0.03%), Airbnb Inc (0.01%), Quanta Services Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/264 positions became 268: 21 added (2.02% of the fund), 17 dropped (0.44%). Turnover proxy 9.8%. Largest increases: Verizon Communications Inc 0.21% to 0.61%; T-Mobile US Inc 0.64% to 0.96%; Johnson & Johnson 0.78% to 1.08%; UnitedHealth Group Inc 1.4% to 1.69%; Philip Morris International Inc 0.23% to 0.48%; Eli Lilly & Co 1.03% to 1.27%. Largest decreases: Amazon.com Inc 3.97% to 3.1%; Tesla Inc 2.52% to 1.95%; NVIDIA Corp 1.96% to 1.45%; Charter Communications Inc 0.57% to 0.12%; Apple Inc 7.26% to 6.9%; Netflix Inc 0.54% to 0.23%. New: Old Dominion Freight Line Inc (0.35%), Veeva Systems Inc (0.18%), ROBLOX Corp (0.17%), Adobe Inc (0.13%), Hess Corp (0.13%), Baker Hughes Co (0.12%). Gone: Texas Instruments Inc (0.24%), Monolithic Power Systems Inc (0.03%), Clarivate PLC (0.02%), Flowserve Corp (0.02%), Eversource Energy (0.01%), DoorDash Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Aug 2022 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/254 positions became 264: 23 added (2.59% of the fund), 13 dropped (0.81%). Turnover proxy 11.8%. Largest increases: Tesla Inc 1.25% to 2.52%; JPMorgan Chase & Co 0.32% to 0.78%; Advanced Micro Devices Inc 0.63% to 1.06%; T-Mobile US Inc 0.22% to 0.64%; SBA Communications Corp 0.02% to 0.38%; Honeywell International Inc 0.29% to 0.6%. Largest decreases: Meta Platforms Inc 2.42% to 1.61%; Comcast Corp 0.86% to 0.41%; Wells Fargo & Co 1.31% to 0.97%; Amphenol Corp 0.34% to 0.01%; Bank of America Corp 0.9% to 0.6%; Home Depot Inc/The 1.2% to 0.91%. New: Trane Technologies PLC (0.31%), Dexcom Inc (0.28%), SVB Financial Group (0.19%), Generac Holdings Inc (0.17%), Quanta Services Inc (0.17%), Molina Healthcare Inc (0.17%). Gone: Xilinx Inc (0.39%), Tyson Foods Inc (0.17%), Apollo Global Management Inc (0.07%), 3M Co (0.04%), Microchip Technology Inc (0.03%), Applied Materials Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/254 positions became 254: 11 added (3.02% of the fund), 11 dropped (0.3%). Turnover proxy 9.4%. Largest increases: Apple Inc 5.96% to 7.05%; NVIDIA Corp 1.17% to 1.91%; Microsoft Corp 6.04% to 6.54%; Tesla Inc 0.76% to 1.25%; Broadcom Inc 0.59% to 0.91%; State Street Global Advisors 0.39% to 0.61%. Largest decreases: Texas Instruments Inc 1.12% to 0.07%; Bank of America Corp 1.31% to 0.9%; 3M Co 0.36% to 0.04%; Amazon.com Inc 4.11% to 3.8%; Meta Platforms Inc 2.7% to 2.42%; Biogen Inc 0.28% to 0.06%. New: KLA Corp (0.62%), Pfizer Inc (0.53%), Rivian Automotive Inc (0.38%), Air Products and Chemicals Inc (0.35%), Constellation Brands Inc (0.3%), Synopsys Inc (0.29%). Gone: Capital One Financial Corp (0.05%), Lam Research Corp (0.04%), Johnson Controls International plc (0.04%), Snap-on Inc (0.03%), JB Hunt Transport Services Inc (0.03%), Hess Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Feb 2022 12:00:00 GMThttps://themulden.com/funds/tspa/https://themulden.com/funds/tspa/256 positions became 254: 14 added (2.14% of the fund), 16 dropped (1.32%). Turnover proxy 7%. Largest increases: Fiserv Inc 0.66% to 0.92%; UnitedHealth Group Inc 0.86% to 1.11%; Microsoft Corp 5.83% to 6.04%; Alphabet Inc 1.66% to 1.85%; Apple Inc 5.79% to 5.96%; FleetCor Technologies Inc 0.32% to 0.48%. Largest decreases: Capital One Financial Corp 0.4% to 0.05%; State Street Global Advisors 0.67% to 0.39%; Amazon.com Inc 4.37% to 4.11%; Cigna Corp 0.46% to 0.2%; Hess Corp 0.23% to 0.03%; Equifax Inc 0.24% to 0.05%. New: General Electric Co (0.87%), Moderna Inc (0.22%), Citigroup Inc (0.2%), Assurant Inc (0.18%), Southwest Airlines Co (0.13%), International Flavors & Fragrances Inc (0.11%). Gone: General Electric Co (0.88%), Maxim Integrated Products Inc (0.1%), PayPal Holdings Inc (0.05%), Crown Castle International Corp (0.05%), Snowflake Inc (0.04%), Celanese Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Nov 2021 12:00:00 GMT