Each N-PORT filing of URTH 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/urth/https://themulden.com/funds/urth/1,322 positions became 1,327: 46 added (1.06% of the fund), 41 dropped (0.82%). Turnover proxy 8.8%. Largest increases: MICRON TECHNOLOGY, INC. 0.54% to 1.2%; NVIDIA CORPORATION 5.05% to 5.63%; ADVANCED MICRO DEVICES, INC. 0.38% to 0.92%; BROADCOM INC. 1.68% to 2.21%; AMAZON.COM, INC. 2.36% to 2.86%; APPLE INC. 4.59% to 5.04%. Largest decreases: META PLATFORMS, INC. 1.65% to 1.51%; JOHNSON & JOHNSON 0.7% to 0.6%; WALMART INC. 0.66% to 0.56%; BERKSHIRE HATHAWAY INC. 0.82% to 0.72%; THE HOME DEPOT, INC. 0.44% to 0.35%; THE PROCTER & GAMBLE COMPANY 0.46% to 0.37%. New: Roche Holding AG (0.32%), LUMENTUM HOLDINGS INC. (0.07%), Coherent Corp. (0.06%), IBIDEN CO.,LTD. (0.04%), EURO (0.04%), Carnival Corporation (0.04%). Gone: Roche Holding AG (0.39%), Carnival Corp (0.04%), Ashtead Group PLC (0.03%), Amcor PLC (0.03%), Coterra Energy Inc (0.03%), Toyota Industries Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,325 positions became 1,322: 7 added (0.31% of the fund), 10 dropped (0.37%). Turnover proxy 7.1%. Largest increases: Micron Technology Inc 0.32% to 0.54%; ASML Holding NV 0.5% to 0.66%; Exxon Mobil Corp 0.6% to 0.76%; Lam Research Corp 0.24% to 0.35%; Applied Materials Inc 0.24% to 0.35%; Johnson & Johnson 0.6% to 0.7%. Largest decreases: Microsoft Corp 4.21% to 3.25%; Broadcom Inc 2.19% to 1.68%; Apple Inc 5.02% to 4.59%; Amazon.com Inc 2.72% to 2.36%; NVIDIA Corp 5.22% to 5.05%; Tesla Inc 1.47% to 1.33%. New: Unilever PLC (0.19%), Reckitt Benckiser Group PLC (0.07%), Pinnacle Financial Partners Inc (0.02%), QIAGEN NV (0.01%), Magnum Ice Cream Co NV/The (0.01%), CSG NV (0.01%). Gone: Unilever PLC (0.18%), Reckitt Benckiser Group PLC (0.06%), Kellanova (0.03%), CyberArk Software Ltd (0.02%), Hang Seng Bank Ltd (0.02%), Baloise Holding AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,322 positions became 1,325: 29 added (0.5% of the fund), 26 dropped (0.28%). Turnover proxy 6.4%. Largest increases: Alphabet Inc 1.59% to 2.26%; Apple Inc 4.44% to 5.02%; Alphabet Inc 1.34% to 1.9%; Broadcom Inc 1.7% to 2.19%; Eli Lilly & Co 0.75% to 1.05%; Tesla Inc 1.24% to 1.47%. Largest decreases: Microsoft Corp 4.58% to 4.21%; Meta Platforms Inc 2.05% to 1.7%; NVIDIA Corp 5.44% to 5.22%; Netflix Inc 0.66% to 0.56%; Home Depot Inc/The 0.52% to 0.43%; Visa Inc 0.77% to 0.69%. New: Insmed Inc (0.05%), Comfort Systems USA Inc (0.04%), Ciena Corp (0.04%), Credo Technology Group Holding Ltd (0.03%), Bloom Energy Corp (0.03%), Flex Ltd (0.03%). Gone: FactSet Research Systems Inc (0.02%), Mediobanca Banca di Credito Finanziario SpA (0.02%), Crown Holdings Inc (0.02%), Camden Property Trust (0.02%), Akamai Technologies Inc (0.02%), Owens Corning (0.02%). 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/urth/https://themulden.com/funds/urth/1,355 positions became 1,322: 29 added (0.5% of the fund), 62 dropped (0.73%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp 4.56% to 5.44%; Apple Inc 4.16% to 4.44%; Broadcom Inc 1.48% to 1.7%; Alphabet Inc 1.38% to 1.59%; Alphabet Inc 1.19% to 1.34%; Amazon.com Inc 2.67% to 2.8%. Largest decreases: Tesla Inc 1.38% to 1.24%; Costco Wholesale Corp 0.64% to 0.53%; Visa Inc 0.87% to 0.77%; Novo Nordisk A/S 0.31% to 0.23%; Procter & Gamble Co/The 0.55% to 0.47%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.12% to 0.05%. New: Anglo American PLC (0.04%), SoFi Technologies Inc (0.04%), Amrize Ltd (0.03%), Ryanair Holdings PLC (0.03%), Affirm Holdings Inc (0.03%), Tapestry Inc (0.03%). Gone: Anglo American PLC (0.05%), Hess Corp (0.05%), ANSYS Inc (0.04%), Aena SME SA (0.03%), NTT Data Group Corp (0.02%), Kongsberg Gruppen ASA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,397 positions became 1,355: 13 added (0.19% of the fund), 55 dropped (0.48%). Turnover proxy 5.4%. Largest increases: Microsoft Corp 3.9% to 4.48%; NVIDIA Corp 4.26% to 4.56%; Broadcom Inc 1.23% to 1.48%; Tesla Inc 1.17% to 1.38%; Palantir Technologies Inc 0.24% to 0.38%; Netflix Inc 0.58% to 0.71%. Largest decreases: Apple Inc 5.12% to 4.16%; UnitedHealth Group Inc 0.61% to 0.38%; Eli Lilly & Co 1.04% to 0.82%; Amazon.com Inc 2.79% to 2.67%; Novo Nordisk A/S 0.41% to 0.31%; Meta Platforms Inc 2.03% to 1.94%. New: Barrick Mining Corp (0.05%), Interactive Brokers Group Inc (0.03%), Natera Inc (0.03%), Celestica Inc (0.02%), Chicago Mercantile Exchange (0.01%), Whitecap Resources Inc (0.01%). Gone: Discover Financial Services (0.07%), Barrick Gold Corp (0.04%), Henry Schein Inc (0.01%), Charles River Laboratories International Inc (0.01%), AES Corp/The (0.01%), Mosaic Co/The (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,399 positions became 1,397: 6 added (0.2% of the fund), 8 dropped (0.24%). Turnover proxy 4.7%. Largest increases: Meta Platforms Inc 1.75% to 2.03%; Broadcom Inc 1% to 1.23%; Eli Lilly & Co 0.9% to 1.04%; Visa Inc 0.73% to 0.84%; Apple Inc 5.01% to 5.12%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.16%. Largest decreases: NVIDIA Corp 4.72% to 4.26%; Microsoft Corp 4.16% to 3.9%; Tesla Inc 1.38% to 1.17%; UnitedHealth Group Inc 0.78% to 0.61%; Advanced Micro Devices Inc 0.31% to 0.22%; Novo Nordisk A/S 0.48% to 0.41%. New: Arista Networks Inc (0.14%), Aptiv PLC (0.03%), Covestro AG (0.02%), QIAGEN NV (0.01%), Brookfield Renewable Corp (0.01%), Eurex Deutschland (0%). Gone: Arista Networks Inc (0.15%), Aptiv PLC (0.02%), Catalent Inc (0.02%), Covestro AG (0.02%), QIAGEN NV (0.01%), Vivendi SE (0.01%). 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/urth/https://themulden.com/funds/urth/1,433 positions became 1,399: 20 added (0.7% of the fund), 54 dropped (0.77%). Turnover proxy 6.1%. Largest increases: Tesla Inc 0.89% to 1.38%; NVIDIA Corp 4.32% to 4.72%; Amazon.com Inc 2.42% to 2.73%; Apple Inc 4.86% to 5.01%; Palantir Technologies Inc 0.09% to 0.19%; Visa Inc 0.63% to 0.73%. Largest decreases: Eli Lilly & Co 1.12% to 0.9%; Novo Nordisk A/S 0.66% to 0.48%; ASML Holding NV 0.52% to 0.38%; AstraZeneca PLC 0.39% to 0.29%; Microsoft Corp 4.26% to 4.16%; Nestle SA 0.41% to 0.32%. New: Blackrock Inc (0.21%), Lam Research Corp (0.14%), Spotify Technology SA (0.1%), TE Connectivity PLC (0.06%), Carvana Co (0.04%), Super Micro Computer Inc (0.02%). Gone: BlackRock Inc (0.19%), Lam Research Corp (0.16%), TE Connectivity Ltd (0.07%), Super Micro Computer Inc (0.03%), Marathon Oil Corp (0.02%), Chord Energy Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,470 positions became 1,433: 12 added (0.26% of the fund), 49 dropped (0.37%). Turnover proxy 4.7%. Largest increases: Apple Inc 4.33% to 4.86%; NVIDIA Corp 4.15% to 4.32%; Broadcom Inc 0.9% to 1.04%; Eli Lilly & Co 1.01% to 1.12%; Tesla Inc 0.78% to 0.89%; UnitedHealth Group Inc 0.7% to 0.79%. Largest decreases: Microsoft Corp 4.49% to 4.26%; Alphabet Inc 1.56% to 1.39%; Alphabet Inc 1.37% to 1.22%; Amazon.com Inc 2.51% to 2.42%; Chevron Corp 0.45% to 0.37%; ASML Holding NV 0.59% to 0.52%. New: Ferguson Enterprises Inc (0.06%), Smurfit WestRock PLC (0.03%), MicroStrategy Inc (0.03%), EMCOR Group Inc (0.03%), Pure Storage Inc (0.02%), Asics Corp (0.02%). Gone: Ferguson PLC (0.06%), Westrock Co (0.02%), Smurfit Kappa Group PLC (0.02%), BorgWarner Inc (0.01%), Globe Life Inc (0.01%), FMC Corp (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/urth/https://themulden.com/funds/urth/1,484 positions became 1,470: 15 added (0.25% of the fund), 29 dropped (0.3%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp 3.08% to 4.15%; Alphabet Inc 1.3% to 1.56%; Alphabet Inc 1.15% to 1.37%; Exxon Mobil Corp 0.66% to 0.81%; NextEra Energy Inc 0.18% to 0.25%; QUALCOMM Inc 0.28% to 0.35%. Largest decreases: Meta Platforms Inc 1.72% to 1.59%; Tesla Inc 0.91% to 0.78%; Salesforce Inc 0.47% to 0.35%; Apple Inc 4.45% to 4.33%; Microsoft Corp 4.6% to 4.49%; Accenture PLC 0.37% to 0.27%. New: GE Vernova Inc (0.07%), Corpay Inc (0.03%), Williams-Sonoma Inc (0.03%), Labcorp Holdings Inc (0.02%), AppLovin Corp (0.02%), Solventum Corp (0.01%). Gone: Pioneer Natural Resources Co (0.09%), Splunk Inc (0.04%), FleetCor Technologies Inc (0.03%), Laboratory Corp of America Holdings (0.03%), Saab AB (0.01%), VF Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,514 positions became 1,484: 10 added (0.16% of the fund), 40 dropped (0.38%). Turnover proxy 5.7%. Largest increases: NVIDIA Corp 2% to 3.08%; Meta Platforms Inc 1.25% to 1.72%; Amazon.com Inc 2.34% to 2.58%; Broadcom Inc 0.71% to 0.91%; Advanced Micro Devices Inc 0.34% to 0.49%; Eli Lilly & Co 0.83% to 0.96%. Largest decreases: Apple Inc 5.18% to 4.45%; Tesla Inc 1.19% to 0.91%; UnitedHealth Group Inc 0.89% to 0.72%; Nestle SA 0.53% to 0.44%; Adobe Inc 0.48% to 0.4%; Alphabet Inc 1.23% to 1.15%. New: Vertiv Holdings Co (0.04%), Cooper Cos Inc/The (0.03%), Celsius Holdings Inc (0.02%), QIAGEN NV (0.01%), CAR Group Ltd (0.01%), Mondi PLC (0.01%). Gone: Seagen Inc (0.05%), Cooper Cos Inc/The (0.03%), QIAGEN NV (0.02%), Chr Hansen Holding A/S (0.02%), Mondi PLC (0.01%), Solvay SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,517 positions became 1,514: 27 added (0.95% of the fund), 30 dropped (1.04%). Turnover proxy 4.8%. Largest increases: Microsoft Corp 4.05% to 4.64%; UnitedHealth Group Inc 0.78% to 0.89%; Amazon.com Inc 2.23% to 2.34%; Meta Platforms Inc 1.15% to 1.25%; Intel Corp 0.26% to 0.33%; Eli Lilly & Co 0.78% to 0.83%. Largest decreases: NVIDIA Corp 2.13% to 2%; Tesla Inc 1.29% to 1.19%; Exxon Mobil Corp 0.79% to 0.72%; Cisco Systems Inc 0.41% to 0.34%; Alphabet Inc 1.29% to 1.23%; Alphabet Inc 1.42% to 1.36%. New: Novo Nordisk A/S (0.58%), Sampo Oyj (0.04%), Veralto Corp (0.03%), DraftKings Inc (0.03%), Bunge Global SA (0.03%), Jabil Inc (0.03%). Gone: Novo Nordisk A/S (0.54%), Activision Blizzard Inc (0.12%), VMware Inc (0.07%), Horizon Therapeutics Plc (0.04%), Sampo Oyj (0.04%), Bunge Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,510 positions became 1,517: 25 added (0.38% of the fund), 18 dropped (0.17%). Turnover proxy 4.4%. Largest increases: NVIDIA Corp 1.73% to 2.13%; Tesla Inc 1.02% to 1.29%; Amazon.com Inc 2.06% to 2.23%; Eli Lilly & Co 0.65% to 0.78%; Adobe Inc 0.36% to 0.45%; Intuit Inc 0.21% to 0.27%. Largest decreases: Microsoft Corp 4.33% to 4.05%; ASML Holding NV 0.54% to 0.47%; UnitedHealth Group Inc 0.85% to 0.78%; Johnson & Johnson 0.76% to 0.69%; Advanced Micro Devices Inc 0.36% to 0.3%; Roche Holding AG 0.42% to 0.36%. New: Kenvue Inc (0.05%), Thomson Reuters Corp (0.04%), Builders FirstSource Inc (0.04%), Ferrovial SE (0.03%), Deckers Outdoor Corp (0.02%), Lattice Semiconductor Corp (0.02%). Gone: Thomson Reuters Corp (0.04%), Ferrovial SA (0.03%), Liberty Media Corp-Liberty Formula One (0.02%), Medical Properties Trust Inc (0.01%), Liberty Media Corp-Liberty SiriusXM (0.01%), Plug Power Inc (0.01%). 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/urth/https://themulden.com/funds/urth/1,515 positions became 1,510: 19 added (0.76% of the fund), 24 dropped (0.75%). Turnover proxy 7.1%. Largest increases: Microsoft Corp 3.4% to 4.33%; Apple Inc 4.56% to 5.25%; NVIDIA Corp 1.11% to 1.73%; Amazon.com Inc 1.66% to 2.06%; Meta Platforms Inc 0.77% to 1.11%; Alphabet Inc 1.04% to 1.37%. Largest decreases: Bank of America Corp 0.48% to 0.37%; Exxon Mobil Corp 0.88% to 0.78%; Charles Schwab Corp/The 0.22% to 0.14%; AbbVie Inc 0.52% to 0.45%; JPMorgan Chase & Co 0.81% to 0.74%; Shell PLC 0.43% to 0.36%. New: Linde PLC (0.32%), Canadian Pacific Kansas City Ltd (0.13%), Atlassian Corp (0.05%), DSM-Firmenich AG (0.04%), Reliance Steel & Aluminum Co (0.03%), Axon Enterprise Inc (0.02%). Gone: Linde PLC (0.33%), Canadian Pacific Railway Ltd (0.14%), Koninklijke DSM NV (0.04%), First Republic Bank/CA (0.04%), SVB Financial Group (0.03%), Shaw Communications Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,513 positions became 1,515: 31 added (0.55% of the fund), 29 dropped (0.33%). Turnover proxy 4.4%. Largest increases: NVIDIA Corp 0.8% to 1.11%; Meta Platforms Inc 0.51% to 0.77%; Tesla Inc 0.98% to 1.05%; HSBC Holdings PLC 0.23% to 0.3%; Novo Nordisk A/S 0.39% to 0.45%; Broadcom Inc 0.42% to 0.46%. Largest decreases: Alphabet Inc 1.09% to 0.96%; UnitedHealth Group Inc 0.98% to 0.86%; Alphabet Inc 1.15% to 1.04%; Johnson & Johnson 0.89% to 0.77%; Pfizer Inc 0.53% to 0.44%; Eli Lilly & Co 0.57% to 0.48%. New: Brookfield Corp (0.09%), GE HealthCare Technologies Inc (0.05%), First Solar Inc (0.03%), Hubbell Inc (0.03%), Ares Management Corp (0.03%), Lamb Weston Holdings Inc (0.03%). Gone: Brookfield Asset Management Inc (0.12%), ABIOMED Inc (0.03%), Chicago Mercantile Exchange (0.02%), Electricite de France SA (0.01%), Coupa Software Inc (0.01%), Guidewire Software Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,517 positions became 1,513: 16 added (0.27% of the fund), 20 dropped (0.38%). Turnover proxy 5.3%. Largest increases: Merck & Co Inc 0.42% to 0.53%; JPMorgan Chase & Co 0.66% to 0.77%; Exxon Mobil Corp 0.8% to 0.89%; Eli Lilly & Co 0.48% to 0.57%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.16%; ASML Holding NV 0.39% to 0.47%. Largest decreases: Amazon.com Inc 2.29% to 1.68%; Apple Inc 5.07% to 4.55%; Tesla Inc 1.43% to 0.98%; Microsoft Corp 3.68% to 3.44%; Meta Platforms Inc 0.74% to 0.51%; Alphabet Inc 1.23% to 1.09%. New: Alimentation Couche-Tard Inc (0.07%), Texas Pacific Land Corp (0.03%), Gaming and Leisure Properties Inc (0.03%), Dr Ing hc F Porsche AG (0.02%), Carlisle Cos Inc (0.02%), Chicago Mercantile Exchange (0.02%). Gone: Alimentation Couche-Tard Inc (0.07%), Twitter Inc (0.06%), Duke Realty Corp (0.04%), Swedish Match AB (0.03%), Citrix Systems Inc (0.02%), Annaly Capital Management Inc (0.02%). 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/urth/https://themulden.com/funds/urth/1,544 positions became 1,517: 35 added (0.7% of the fund), 62 dropped (0.61%). Turnover proxy 4.9%. Largest increases: Apple Inc 4.53% to 5.07%; Amazon.com Inc 2.03% to 2.29%; Tesla Inc 1.2% to 1.43%; UnitedHealth Group Inc 0.87% to 0.96%; Microsoft Corp 3.6% to 3.68%; Costco Wholesale Corp 0.38% to 0.46%. Largest decreases: NVIDIA Corp 0.86% to 0.74%; Meta Platforms Inc 0.85% to 0.74%; Intel Corp 0.34% to 0.26%; JPMorgan Chase & Co 0.72% to 0.66%; Comcast Corp 0.37% to 0.32%; Pfizer Inc 0.55% to 0.5%. New: GSK PLC (0.13%), Quanta Services Inc (0.04%), Marathon Oil Corp (0.03%), LPL Financial Holdings Inc (0.03%), Jacobs Solutions Inc (0.03%), Cie Generale des Etablissements Michelin SCA (0.03%). Gone: GSK PLC (0.2%), Cerner Corp (0.05%), Cie Generale des Etablissements Michelin SCA (0.04%), Jacobs Engineering Group Inc (0.03%), NatWest Group PLC (0.03%), Lundin Energy AB (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,540 positions became 1,544: 20 added (0.44% of the fund), 16 dropped (0.33%). Turnover proxy 5.4%. Largest increases: Exxon Mobil Corp 0.58% to 0.75%; Chevron Corp 0.48% to 0.63%; Johnson & Johnson 0.75% to 0.87%; Eli Lilly & Co 0.35% to 0.47%; Pfizer Inc 0.46% to 0.55%; Merck & Co Inc 0.34% to 0.43%. Largest decreases: Amazon.com Inc 2.43% to 2.03%; Apple Inc 4.74% to 4.53%; NVIDIA Corp 1.06% to 0.86%; Alphabet Inc 1.41% to 1.26%; Alphabet Inc 1.35% to 1.21%; Netflix Inc 0.3% to 0.16%. New: Warner Bros Discovery Inc (0.08%), Woodside Energy Group Ltd (0.07%), Atlas Copco AB (0.06%), Aviva PLC (0.03%), Atlas Copco AB (0.03%), Kimco Realty Corp (0.03%). Gone: Atlas Copco AB (0.06%), Aviva PLC (0.04%), Woodside Petroleum Ltd (0.04%), Atlas Copco AB (0.03%), Nuance Communications Inc (0.03%), Straumann Holding AG (0.03%). 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/urth/https://themulden.com/funds/urth/1,306 positions became 1,540: 266 added (2.95% of the fund), 32 dropped (0.95%). Turnover proxy 8.9%. Largest increases: BHP Group Ltd 0.13% to 0.3%; Exxon Mobil Corp 0.42% to 0.58%; Apple Inc 4.6% to 4.74%; Berkshire Hathaway Inc 0.62% to 0.74%; Chevron Corp 0.37% to 0.48%; AbbVie Inc 0.34% to 0.45%. Largest decreases: Meta Platforms Inc 1.3% to 0.87%; NVIDIA Corp 1.36% to 1.06%; Tesla Inc 1.57% to 1.27%; Microsoft Corp 3.95% to 3.71%; Amazon.com Inc 2.65% to 2.43%; Netflix Inc 0.48% to 0.3%. New: Shell PLC (0.36%), Alimentation Couche-Tard Inc (0.06%), Diamondback Energy Inc (0.04%), Apollo Global Management Inc (0.04%), Signature Bank/New York NY (0.03%), Bill.com Holdings Inc (0.03%). Gone: Royal Dutch Shell PLC (0.14%), Royal Dutch Shell PLC (0.13%), Xilinx Inc (0.1%), BHP Group PLC (0.1%), IHS Markit Ltd (0.08%), Alimentation Couche-Tard Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,291 positions became 1,306: 27 added (0.38% of the fund), 12 dropped (0.15%). Turnover proxy 5.7%. Largest increases: Tesla Inc 0.94% to 1.57%; NVIDIA Corp 0.92% to 1.36%; Apple Inc 4.22% to 4.6%; Microsoft Corp 3.58% to 3.95%; Amazon.com Inc 2.46% to 2.65%; Home Depot Inc/The 0.58% to 0.71%. Largest decreases: Meta Platforms Inc 1.51% to 1.3%; PayPal Holdings Inc 0.54% to 0.35%; Walt Disney Co/The 0.54% to 0.44%; Visa Inc 0.63% to 0.54%; Comcast Corp 0.46% to 0.38%; Johnson & Johnson 0.75% to 0.67%. New: Universal Music Group NV (0.04%), AMC Entertainment Holdings Inc (0.03%), Cabot Oil & Gas Corp (0.03%), Spirax-Sarco Engineering PLC (0.02%), Nordson Corp (0.02%), DoorDash Inc (0.02%). Gone: Deutsche Wohnen SE (0.04%), CapitaLand Ltd (0.02%), Embracer Group AB (0.02%), VEREIT Inc (0.02%), Electrolux AB (0.01%), Reinsurance Group of America Inc (0.01%). 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/urth/https://themulden.com/funds/urth/1,269 positions became 1,291: 37 added (0.74% of the fund), 15 dropped (0.63%). Turnover proxy 5.9%. Largest increases: Apple Inc 3.66% to 4.22%; Microsoft Corp 3.13% to 3.58%; NVIDIA Corp 0.7% to 0.92%; Alphabet Inc 1.24% to 1.44%; Alphabet Inc 1.24% to 1.42%; Facebook Inc 1.38% to 1.51%. Largest decreases: JPMorgan Chase & Co 0.87% to 0.79%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 0.05%; Mastercard Inc 0.57% to 0.51%; Berkshire Hathaway Inc 0.7% to 0.65%; SoftBank Group Corp 0.18% to 0.12%; Intel Corp 0.42% to 0.36%. New: General Electric Co (0.19%), Dassault Systemes SE (0.07%), DNB Bank ASA (0.04%), Straumann Holding AG (0.03%), Lightspeed Commerce Inc (0.03%), Bath & Body Works Inc (0.03%). Gone: General Electric Co (0.22%), Alexion Pharmaceuticals Inc (0.07%), Dassault Systemes SE (0.06%), Maxim Integrated Products Inc (0.05%), DNB ASA (0.04%), Slack Technologies Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,245 positions became 1,269: 49 added (1.07% of the fund), 25 dropped (0.71%). Turnover proxy 5.3%. Largest increases: Facebook Inc 1.18% to 1.38%; Alphabet Inc 1.15% to 1.24%; UnitedHealth Group Inc 0.6% to 0.68%; Wells Fargo & Co 0.26% to 0.33%; Bank of America Corp 0.51% to 0.57%; Home Depot Inc/The 0.53% to 0.6%. Largest decreases: Apple Inc 3.97% to 3.66%; Tesla Inc 0.97% to 0.84%; SoftBank Group Corp 0.29% to 0.18%; Amazon.com Inc 2.52% to 2.42%; Walt Disney Co/The 0.65% to 0.56%; Intel Corp 0.49% to 0.42%. New: Investor AB (0.07%), Vestas Wind Systems A/S (0.07%), Marvell Technology Inc (0.07%), Hexagon AB (0.05%), Seagate Technology Holdings PLC (0.04%), Ally Financial Inc (0.04%). Gone: Vestas Wind Systems A/S (0.08%), Marvell Technology Group Ltd (0.06%), Investor AB (0.06%), Hexagon AB (0.05%), IAC/InterActiveCorp (0.04%), Seagate Technology PLC (0.04%). 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/urth/https://themulden.com/funds/urth/1,240 positions became 1,245: 46 added (1.27% of the fund), 41 dropped (0.61%). Turnover proxy 6.2%. Largest increases: JPMorgan Chase & Co 0.72% to 0.84%; Tesla Inc 0.85% to 0.97%; Walt Disney Co/The 0.54% to 0.65%; Exxon Mobil Corp 0.32% to 0.43%; Alphabet Inc 1.09% to 1.18%; ASML Holding NV 0.37% to 0.46%. Largest decreases: Apple Inc 4.2% to 3.97%; Amazon.com Inc 2.72% to 2.52%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.29% to 0.12%; Facebook Inc 1.34% to 1.18%; Nestle SA 0.68% to 0.57%; Procter & Gamble Co/The 0.68% to 0.59%. New: Stellantis NV (0.07%), Etsy Inc (0.05%), Liberty Broadband Corp (0.05%), Tesco PLC (0.05%), Enphase Energy Inc (0.04%), HubSpot Inc (0.04%). Gone: Tesco PLC (0.06%), Fiat Chrysler Automobiles NV (0.04%), Peugeot SA (0.03%), Tiffany & Co (0.03%), Concho Resources Inc (0.03%), Federal Realty Investment Trust (0.03%). 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/urth/https://themulden.com/funds/urth/1,224 positions became 1,240: 29 added (0.53% of the fund), 13 dropped (0.53%). Turnover proxy 5.5%. Largest increases: Unilever PLC 0.14% to 0.32%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16% to 0.29%; Zoom Video Communications Inc 0.07% to 0.15%; Tesla Inc 0.77% to 0.85%; JPMorgan Chase & Co 0.65% to 0.72%; General Electric Co 0.12% to 0.18%. Largest decreases: Apple Inc 4.8% to 4.2%; Amazon.com Inc 3.12% to 2.72%; Microsoft Corp 3.47% to 3.13%; Facebook Inc 1.5% to 1.34%; SAP SE 0.37% to 0.26%; Johnson & Johnson 0.86% to 0.77%. New: Peloton Interactive Inc (0.05%), Seagen Inc (0.04%), Viatris Inc (0.04%), Argenx SE (0.03%), SG Holdings Co Ltd (0.03%), PG&E Corp (0.03%). Gone: Unilever NV (0.18%), NTT DOCOMO Inc (0.08%), Seattle Genetics Inc (0.04%), Liberty Global PLC (0.03%), Ingenico Group SA (0.03%), E*TRADE Financial Corp (0.03%). 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/urth/https://themulden.com/funds/urth/1,229 positions became 1,224: 63 added (1.89% of the fund), 68 dropped (0.81%). Turnover proxy 7.7%. Largest increases: Apple Inc 3.47% to 4.8%; Amazon.com Inc 2.52% to 3.12%; Tesla Inc 0.27% to 0.77%; Microsoft Corp 3.24% to 3.47%; NVIDIA Corp 0.5% to 0.7%; Facebook Inc 1.32% to 1.5%. Largest decreases: Intel Corp 0.67% to 0.46%; Cisco Systems Inc 0.5% to 0.37%; Exxon Mobil Corp 0.46% to 0.35%; Johnson & Johnson 0.96% to 0.86%; JPMorgan Chase & Co 0.74% to 0.65%; AT&T Inc 0.55% to 0.45%. New: Zoom Video Communications Inc (0.07%), Adyen NV (0.06%), Match Group Inc (0.05%), West Pharmaceutical Services Inc (0.05%), Avalara Inc (0.05%), Kinross Gold Corp (0.04%). Gone: IAC/InterActiveCorp (0.06%), Iida Group Holdings Co Ltd (0.03%), Wirecard AG (0.03%), Kinnevik AB (0.03%), INDEX AND OPTIONS MARKET (0.03%), Eaton Vance Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,207 positions became 1,229: 32 added (1% of the fund), 10 dropped (0.87%). Turnover proxy 8.3%. Largest increases: Amazon.com Inc 1.95% to 2.52%; Apple Inc 3.04% to 3.47%; Microsoft Corp 2.89% to 3.24%; Facebook Inc 1.14% to 1.32%; PayPal Holdings Inc 0.3% to 0.43%; NVIDIA Corp 0.39% to 0.5%. Largest decreases: BlackRock Funds III 0.38% to 0.14%; Boeing Co/The 0.36% to 0.19%; Wells Fargo & Co 0.42% to 0.27%; JPMorgan Chase & Co 0.89% to 0.74%; Bank of America Corp 0.63% to 0.52%; HSBC Holdings PLC 0.33% to 0.22%. New: Raytheon Technologies Corp (0.24%), Aon PLC (0.12%), Trane Technologies PLC (0.06%), Otis Worldwide Corp (0.05%), Carrier Global Corp (0.04%), Atmos Energy Corp (0.04%). Gone: United Technologies Corp (0.26%), Allergan PLC (0.16%), Raytheon Co (0.14%), Aon PLC (0.12%), Ingersoll-Rand PLC (0.09%), Sankyo Co Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/urth/https://themulden.com/funds/urth/1,217 positions became 1,207: 4 added (0.23% of the fund), 14 dropped (0.32%). Turnover proxy 5%. Largest increases: Microsoft Corp 2.52% to 2.89%; Apple Inc 2.79% to 3.04%; BlackRock Funds III 0.14% to 0.38%; Amazon.com Inc 1.73% to 1.95%; Tesla Inc 0.1% to 0.22%; NVIDIA Corp 0.29% to 0.39%. Largest decreases: Exxon Mobil Corp 0.64% to 0.52%; Wells Fargo & Co 0.53% to 0.42%; Walt Disney Co/The 0.63% to 0.52%; JPMorgan Chase & Co 0.99% to 0.89%; Boeing Co/The 0.45% to 0.36%; Chevron Corp 0.5% to 0.43%. New: Truist Financial Corp (0.17%), ViacomCBS Inc (0.03%), Brown & Brown Inc (0.03%), ACS Actividades de Construccion y Servicios SA (0%). Gone: BB&T Corp (0.11%), SunTrust Banks Inc (0.08%), WellCare Health Plans Inc (0.04%), Liberty Property Trust (0.03%), CBS Corp (0.03%), Power Financial Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT