Each N-PORT filing of USSG 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/ussg/https://themulden.com/funds/ussg/263 positions became 267: 26 added (4.89% of the fund), 22 dropped (3.12%). Turnover proxy 10.5%. Largest increases: ADVANCED MICRO DEVICES INC 1.05% to 2.47%; ALPHABET INC 5.83% to 6.48%; NVIDIA CORP 13.82% to 14.28%; MICROSOFT CORP 8.9% to 9.3%; MARVELL TECHNOLOGY INC 0.22% to 0.51%; PALO ALTO NETWORKS INC 0.38% to 0.67%. Largest decreases: JOHNSON & JOHNSON 1.92% to 1.59%; HOME DEPOT INC (THE) 1.21% to 0.92%; PROCTER & GAMBLE COMPANY (THE) 1.26% to 0.97%; MASTERCARD INC 1.4% to 1.18%; MCDONALD'S CORP 0.78% to 0.58%; COCA-COLA COMPANY (THE) 1.07% to 0.89%. New: COSTCO WHOLESALE CORP (1.24%), GE VERNOVA INC (0.76%), AT&T INC (0.51%), STRYKER CORP (0.3%), ROSS STORES INC (0.21%), ROYAL CARIBBEAN CRUISES LTD (0.21%). Gone: Intel Corporation (0.66%), Texas Instruments Inc. (0.62%), United Parcel Service, Inc. (0.28%), HCA Healthcare Inc (0.27%), Illinois Tool Works Inc. (0.26%), Cintas Corporation (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/268 positions became 263: 0 added (0% of the fund), 5 dropped (0.24%). Turnover proxy 5.8%. Largest increases: Johnson & Johnson 1.6% to 1.92%; Lam Research Corporation 0.64% to 0.94%; Applied Materials Inc. 0.65% to 0.95%; Caterpillar Inc 0.87% to 1.12%; GE Aerospace 1.01% to 1.16%; The Procter & Gamble Co. 1.11% to 1.26%. Largest decreases: Microsoft Corp. 11.13% to 8.9%; Tesla Inc 3.9% to 3.65%; International Business Machines Corp. 0.92% to 0.72%; Intuit Inc 0.57% to 0.37%; Servicenow Inc 0.54% to 0.36%; Alphabet Inc. 5.01% to 4.86%. Gone: Kellanova (0.08%), Docusign Inc (0.05%), Essential Utilities Inc (0.04%), BXP Inc (0.04%), J M Smucker Co/The (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/276 positions became 268: 1 added (0.03% of the fund), 9 dropped (0.32%). Turnover proxy 7.2%. Largest increases: Alphabet Inc 4.21% to 5.97%; Alphabet Inc 3.57% to 5.01%; Eli Lilly & Co 2% to 2.78%; Tesla Inc 3.29% to 3.9%; Intel Corp 0.36% to 0.59%; Advanced Micro Devices Inc 0.9% to 1.13%. Largest decreases: Microsoft Corp 12.16% to 11.13%; NVIDIA Corp 14.44% to 13.78%; Home Depot Inc/The 1.37% to 1.14%; Mastercard Inc 1.73% to 1.5%; Visa Inc 2.04% to 1.82%; Fiserv Inc 0.26% to 0.11%. New: Oklo Inc (0.03%). Gone: FactSet Research Systems Inc (0.05%), Owens Corning (0.04%), Akamai Technologies Inc (0.04%), Revvity Inc (0.04%), Pool Corp (0.04%), Molina Healthcare Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/282 positions became 276: 0 added (0% of the fund), 6 dropped (0.29%). Turnover proxy 5.4%. Largest increases: NVIDIA Corp 12.15% to 14.44%; Alphabet Inc 3.69% to 4.21%; Alphabet Inc 3.16% to 3.57%; Advanced Micro Devices Inc 0.67% to 0.9%; Microsoft Corp 11.98% to 12.16%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.21% to 0.35%. Largest decreases: Tesla Inc 3.69% to 3.29%; Visa Inc 2.31% to 2.04%; Procter & Gamble Co/The 1.46% to 1.26%; Eli Lilly & Co 2.19% to 2%; Accenture PLC 0.73% to 0.55%; Intuit Inc 0.78% to 0.64%. Gone: ANSYS Inc (0.11%), Juniper Networks Inc (0.04%), Conagra Brands Inc (0.04%), LKQ Corp (0.04%), Avantor Inc (0.03%), The Campbell's Company (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/291 positions became 282: 10 added (1.43% of the fund), 19 dropped (1.94%). Turnover proxy 6.3%. Largest increases: Microsoft Corp 10.43% to 11.98%; NVIDIA Corp 11.38% to 12.15%; Tesla Inc 3.15% to 3.69%; Xtrackers S&P 500 Scored & Screened ETF 0.06% to 0.24%; Capital One Financial Corp 0.29% to 0.45%; Intuit Inc 0.64% to 0.78%. Largest decreases: Eli Lilly & Co 2.76% to 2.19%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.59% to 0.21%; Fiserv Inc 0.5% to 0.33%; Merck & Co Inc 0.87% to 0.72%; Salesforce Inc 1.06% to 0.94%; PepsiCo Inc 0.78% to 0.66%. New: Vertex Pharmaceuticals Inc (0.42%), Analog Devices Inc (0.39%), Veeva Systems Inc (0.16%), Alnylam Pharmaceuticals Inc (0.14%), Garmin Ltd (0.11%), Hubbell Inc (0.08%). Gone: NIKE Inc (0.35%), Air Products and Chemicals Inc (0.26%), DoorDash Inc (0.26%), Royal Caribbean Cruises Ltd (0.23%), Discover Financial Services (0.18%), GE HealthCare Technologies Inc (0.15%). 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/ussg/https://themulden.com/funds/ussg/295 positions became 291: 7 added (0.67% of the fund), 11 dropped (0.38%). Turnover proxy 4.4%. Largest increases: Eli Lilly & Co 2.31% to 2.76%; Visa Inc 1.89% to 2.33%; Mastercard Inc 1.58% to 1.76%; Alphabet Inc 3.55% to 3.7%; Coca-Cola Co/The 0.94% to 1.08%; Johnson & Johnson 1.34% to 1.47%. Largest decreases: NVIDIA Corp 12.16% to 11.38%; Tesla Inc 3.56% to 3.15%; Microsoft Corp 10.72% to 10.43%; Advanced Micro Devices Inc 0.8% to 0.61%; Eaton Corp PLC 0.54% to 0.43%; Adobe Inc 0.81% to 0.71%. New: Kenvue Inc (0.16%), Monster Beverage Corp (0.14%), Sysco Corp (0.13%), Xtrackers S&P 500 Scored & Screened ETF (0.06%), Estee Lauder Cos Inc/The (0.06%), Dollar General Corp (0.06%). Gone: Aptiv PLC (0.05%), Lamb Weston Holdings Inc (0.04%), Catalent Inc (0.04%), MarketAxess Holdings Inc (0.03%), Henry Schein Inc (0.03%), Enphase Energy Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/296 positions became 295: 2 added (0.89% of the fund), 3 dropped (0.96%). Turnover proxy 6.3%. Largest increases: Tesla Inc 2.36% to 3.56%; NVIDIA Corp 11.29% to 12.16%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.13% to 0.5%; Visa Inc 1.68% to 1.89%; Salesforce Inc 0.94% to 1.13%; Walt Disney Co/The 0.64% to 0.77%. Largest decreases: Eli Lilly & Co 2.98% to 2.31%; Microsoft Corp 11.32% to 10.72%; Merck & Co Inc 1.15% to 0.92%; Coca-Cola Co/The 1.14% to 0.94%; Johnson & Johnson 1.53% to 1.34%; Adobe Inc 0.98% to 0.81%. New: Blackrock Inc (0.54%), Lam Research Corp (0.35%). Gone: BlackRock Inc (0.52%), Lam Research Corp (0.42%), Bath & Body Works Inc (0.02%). 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/ussg/https://themulden.com/funds/ussg/303 positions became 296: 3 added (0.31% of the fund), 10 dropped (0.56%). Turnover proxy 4.5%. Largest increases: Eli Lilly & Co 2.67% to 2.98%; Tesla Inc 2.06% to 2.36%; NVIDIA Corp 11.03% to 11.29%; Adobe Inc 0.8% to 0.98%; ServiceNow Inc 0.54% to 0.67%; Accenture PLC 0.72% to 0.83%. Largest decreases: Microsoft Corp 11.8% to 11.32%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.59% to 0.13%; Alphabet Inc 4.09% to 3.69%; Alphabet Inc 3.57% to 3.21%; Intel Corp 0.53% to 0.36%; Advanced Micro Devices Inc 1.08% to 0.92%. New: Ferguson Enterprises Inc (0.16%), Smurfit WestRock PLC (0.09%), NiSource Inc (0.06%). Gone: Ferguson PLC (0.17%), Kinder Morgan Inc (0.16%), Westrock Co (0.06%), Lattice Semiconductor Corp (0.04%), Repligen Corp (0.03%), Etsy Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/285 positions became 303: 42 added (6.51% of the fund), 24 dropped (2.67%). Turnover proxy 10.7%. Largest increases: NVIDIA Corp 8.48% to 11.03%; Alphabet Inc 3.53% to 4.09%; Alphabet Inc 3.15% to 3.57%; Texas Instruments Inc 0.66% to 0.72%; Newmont Corp 0.15% to 0.2%; Eaton Corp PLC 0.5% to 0.54%. Largest decreases: Microsoft Corp 12.68% to 11.8%; Tesla Inc 2.51% to 2.06%; Salesforce Inc 1.3% to 0.92%; Home Depot Inc/The 1.64% to 1.34%; Adobe Inc 1.11% to 0.8%; Accenture PLC 1.02% to 0.72%. New: Advanced Micro Devices Inc (1.08%), General Electric Co (0.73%), DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (0.59%), Deere & Co (0.39%), Palo Alto Networks Inc (0.38%), PayPal Holdings Inc (0.25%). Gone: Waste Management Inc (0.36%), Sherwin-Williams Co/The (0.35%), Emerson Electric Co (0.27%), Norfolk Southern Corp (0.25%), DEUTSCHE GOV MM SER INST (0.21%), Fastenal Co (0.18%). 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/ussg/https://themulden.com/funds/ussg/286 positions became 285: 2 added (0.13% of the fund), 3 dropped (0.28%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp 5.59% to 8.48%; Eli Lilly & Co 2.31% to 2.64%; Merck & Co Inc 1.26% to 1.4%; Home Depot Inc/The 1.51% to 1.64%; Applied Materials Inc 0.61% to 0.73%; Caterpillar Inc 0.62% to 0.74%. Largest decreases: Tesla Inc 3.32% to 2.51%; DEUTSCHE GOV MM SER INST 0.52% to 0.21%; Microsoft Corp 12.94% to 12.68%; Alphabet Inc 3.78% to 3.53%; Alphabet Inc 3.4% to 3.15%; Adobe Inc 1.35% to 1.11%. New: Cooper Cos Inc/The (0.08%), NRG Energy Inc (0.05%). Gone: L3Harris Technologies Inc (0.17%), Cooper Cos Inc/The (0.08%), VF Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/296 positions became 286: 2 added (0.1% of the fund), 12 dropped (0.62%). Turnover proxy 4.4%. Largest increases: Microsoft Corp 11.34% to 12.94%; Intel Corp 0.72% to 0.91%; DEUTSCHE GOV MM SER INST 0.33% to 0.52%; Salesforce Inc 1.06% to 1.18%; Eli Lilly & Co 2.19% to 2.31%; Adobe Inc 1.25% to 1.35%. Largest decreases: NVIDIA Corp 5.97% to 5.59%; Tesla Inc 3.6% to 3.32%; Alphabet Inc 3.96% to 3.78%; Alphabet Inc 3.56% to 3.4%; Danaher Corp 0.91% to 0.76%; Bristol-Myers Squibb Co 0.63% to 0.5%. New: Bunge Global SA (0.08%), Liberty Global Ltd (0.02%). Gone: VMWARE INC (0.19%), Bunge Ltd (0.08%), BLACK KNIGHT INC (0.06%), Aramark (0.04%), DENTSPLY SIRONA Inc (0.04%), Webster Financial Corp (0.04%). 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/ussg/https://themulden.com/funds/ussg/299 positions became 296: 0 added (0% of the fund), 3 dropped (0.07%). Turnover proxy 4.5%. Largest increases: NVIDIA Corp 4.98% to 5.97%; Tesla Inc 3.1% to 3.6%; Eli Lilly & Co 1.85% to 2.19%; Adobe Inc 1.02% to 1.25%; Caterpillar Inc 0.57% to 0.71%; Intuit Inc 0.62% to 0.74%. Largest decreases: Microsoft Corp 12.37% to 11.34%; Johnson & Johnson 2.15% to 1.91%; Merck & Co Inc 1.49% to 1.35%; PepsiCo Inc 1.34% to 1.2%; Salesforce Inc 1.19% to 1.06%; Walt Disney Co/The 0.86% to 0.75%. Gone: UGI Corp (0.03%), Advance Auto Parts Inc (0.02%), Liberty Global PLC (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/ussg/https://themulden.com/funds/ussg/273 positions became 299: 64 added (9.62% of the fund), 38 dropped (9%). Turnover proxy 16.6%. Largest increases: Microsoft Corp 10.16% to 12.37%; NVIDIA Corp 3.29% to 4.98%; Alphabet Inc 3.1% to 3.9%; Alphabet Inc 2.84% to 3.53%; Eli Lilly & Co 1.45% to 1.85%; Salesforce Inc 0.94% to 1.19%. Largest decreases: Charles Schwab Corp/The 0.65% to 0.42%; Home Depot Inc/The 1.74% to 1.53%; Walt Disney Co/The 1.04% to 0.86%; NIKE Inc 0.86% to 0.69%; Johnson & Johnson 2.31% to 2.15%; Morgan Stanley 0.7% to 0.55%. New: Linde PLC (0.92%), Comcast Corp (0.88%), Danaher Corp (0.85%), Booking Holdings Inc (0.5%), Fiserv Inc (0.37%), Synopsys Inc (0.37%). Gone: Thermo Fisher Scientific Inc (1.22%), Cisco Systems Inc (1.15%), Linde PLC (0.99%), Deere & Co (0.69%), Chubb Ltd (0.5%), Vertex Pharmaceuticals Inc (0.43%). 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/ussg/https://themulden.com/funds/ussg/276 positions became 273: 1 added (0.23% of the fund), 4 dropped (0.19%). Turnover proxy 3.8%. Largest increases: NVIDIA Corp 2.35% to 3.29%; Tesla Inc 2.89% to 3.18%; Microsoft Corp 10.07% to 10.16%; NIKE Inc 0.77% to 0.86%; MercadoLibre Inc 0.23% to 0.32%; Visa Inc 1.98% to 2.06%. Largest decreases: Johnson & Johnson 2.61% to 2.31%; Alphabet Inc 3.14% to 2.84%; Alphabet Inc 3.37% to 3.1%; Eli Lilly & Co 1.67% to 1.45%; DEUTSCHE GOV MM SER INST 0.36% to 0.21%; Amgen Inc 0.85% to 0.71%. New: Exelon Corp (0.23%). Gone: ABIOMED Inc (0.1%), Lincoln National Corp (0.03%), Western Union Co/The (0.03%), Lumen Technologies 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/ussg/https://themulden.com/funds/ussg/280 positions became 276: 4 added (0.17% of the fund), 8 dropped (0.32%). Turnover proxy 5.1%. Largest increases: Merck & Co Inc 1.24% to 1.55%; Eli Lilly & Co 1.4% to 1.67%; NVIDIA Corp 2.17% to 2.35%; Johnson & Johnson 2.45% to 2.61%; Gilead Sciences Inc 0.46% to 0.61%; Home Depot Inc/The 1.71% to 1.85%. Largest decreases: Tesla Inc 4.19% to 2.89%; Microsoft Corp 10.7% to 10.07%; Alphabet Inc 3.56% to 3.14%; Alphabet Inc 3.75% to 3.37%; Walt Disney Co/The 1.17% to 0.99%; Adobe Inc 1.01% to 0.9%. New: HF Sinclair Corp (0.06%), Annaly Capital Management Inc (0.06%), AMERCO (0.03%), CHICAGO MERCANTILE EXCHANGE INC. (0.03%). Gone: Citrix Systems Inc (0.07%), Annaly Capital Management Inc (0.06%), Zendesk Inc (0.05%), Cable One Inc (0.04%), Guidewire Software Inc (0.03%), AMERCO (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/281 positions became 280: 1 added (0% of the fund), 2 dropped (0.16%). Turnover proxy 3.2%. Largest increases: Tesla Inc 3.63% to 4.19%; DEUTSCHE GOV MM SER INST 0.09% to 0.27%; Microsoft Corp 10.54% to 10.7%; PepsiCo Inc 1.26% to 1.37%; United Parcel Service Inc 0.73% to 0.82%; Automatic Data Processing Inc 0.51% to 0.59%. Largest decreases: NVIDIA Corp 2.54% to 2.17%; Intel Corp 0.98% to 0.75%; Verizon Communications Inc 1.17% to 1.01%; Johnson & Johnson 2.57% to 2.45%; Newmont Corp 0.29% to 0.19%; Applied Materials Inc 0.56% to 0.48%. New: ICE FUTURES U.S., INC. (0%). Gone: Cerner Corp (0.16%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/270 positions became 281: 39 added (5.03% of the fund), 28 dropped (4.52%). Turnover proxy 9.4%. Largest increases: Johnson & Johnson 2.23% to 2.57%; Eli Lilly & Co 1.04% to 1.38%; Merck & Co Inc 0.99% to 1.27%; Linde PLC 0.78% to 0.91%; Bristol-Myers Squibb Co 0.78% to 0.9%; IBM 0.56% to 0.68%. Largest decreases: NVIDIA Corp 3.14% to 2.54%; Alphabet Inc 4.18% to 3.72%; Alphabet Inc 3.97% to 3.53%; Microsoft Corp 10.96% to 10.54%; Walt Disney Co/The 1.38% to 1.09%; Salesforce Inc 1.06% to 0.86%. New: Anthem Inc (0.67%), ServiceNow Inc (0.51%), NXP Semiconductors NV (0.27%), Warner Bros Discovery Inc (0.22%), Kinder Morgan Inc (0.22%), SBA Communications Corp (0.2%). Gone: Starbucks Corp (0.55%), Booking Holdings Inc (0.46%), Aon PLC (0.33%), Activision Blizzard Inc (0.33%), Waste Management Inc (0.31%), Centene Corp (0.25%). 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/ussg/https://themulden.com/funds/ussg/274 positions became 270: 0 added (0% of the fund), 4 dropped (0.36%). Turnover proxy 5.8%. Largest increases: Mastercard Inc 1.34% to 1.63%; Visa Inc 1.58% to 1.86%; Coca-Cola Co/The 1.04% to 1.31%; Johnson & Johnson 1.98% to 2.23%; Procter & Gamble Co/The 1.69% to 1.94%; Bristol-Myers Squibb Co 0.58% to 0.78%. Largest decreases: Tesla Inc 4.64% to 3.82%; NVIDIA Corp 3.94% to 3.14%; Microsoft Corp 11.38% to 10.96%; Adobe Inc 1.54% to 1.14%; Home Depot Inc/The 2.04% to 1.7%; salesforce.com Inc 1.35% to 1.06%. Gone: IHS Markit Ltd (0.23%), Kansas City Southern (0.12%), ICE FUTURES U.S., INC. (0%), Lamb Weston Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Apr 2022 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/278 positions became 274: 0 added (0% of the fund), 4 dropped (0.16%). Turnover proxy 5.4%. Largest increases: Tesla Inc 2.95% to 4.64%; NVIDIA Corp 2.73% to 3.94%; Microsoft Corp 10.58% to 11.38%; Home Depot Inc/The 1.7% to 2.04%; Thermo Fisher Scientific Inc 1.07% to 1.2%; Lowe's Cos Inc 0.7% to 0.82%. Largest decreases: Walt Disney Co/The 1.62% to 1.26%; Visa Inc 1.91% to 1.58%; Johnson & Johnson 2.23% to 1.98%; Alphabet Inc 4.15% to 3.97%; Mastercard Inc 1.5% to 1.34%; Alphabet Inc 4.26% to 4.1%. Gone: CenterPoint Energy Inc (0.07%), American Financial Group Inc/O (0.05%), Voya Financial Inc (0.04%), CHICAGO MERCANTILE EXCHANGE INC. (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/ussg/https://themulden.com/funds/ussg/279 positions became 278: 0 added (0% of the fund), 1 dropped (0.05%). Turnover proxy 5.2%. Largest increases: Microsoft Corp 9.52% to 10.58%; NVIDIA Corp 2.14% to 2.73%; Alphabet Inc 3.77% to 4.26%; Tesla Inc 2.55% to 2.95%; Alphabet Inc 3.79% to 4.15%; Adobe Inc 1.29% to 1.55%. Largest decreases: Mastercard Inc 1.7% to 1.5%; Intel Corp 1.23% to 1.07%; Visa Inc 2.05% to 1.91%; Johnson & Johnson 2.37% to 2.23%; Caterpillar Inc 0.7% to 0.56%; United Parcel Service Inc 0.82% to 0.69%. Gone: Reinsurance Group of America I (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/267 positions became 279: 35 added (6.95% of the fund), 23 dropped (3.71%). Turnover proxy 8.8%. Largest increases: United Parcel Service Inc 0.69% to 0.82%; Home Depot Inc/The 1.7% to 1.83%; Alphabet Inc 3.71% to 3.79%; Alphabet Inc 3.69% to 3.77%; BlackRock Inc 0.64% to 0.71%; NVIDIA Corp 2.07% to 2.14%. Largest decreases: Microsoft Corp 10.18% to 9.52%; Tesla Inc 3.13% to 2.55%; Walt Disney Co/The 2.09% to 1.73%; Intel Corp 1.52% to 1.23%; Mastercard Inc 1.92% to 1.7%; Johnson & Johnson 2.54% to 2.37%. New: Thermo Fisher Scientific Inc (0.99%), Eli Lilly & Co (0.86%), Morgan Stanley (0.68%), Automatic Data Processing Inc (0.44%), Crown Castle International Cor (0.44%), Illumina Inc (0.31%). Gone: AbbVie Inc (1.16%), Becton Dickinson and Co (0.43%), DWS Government Money Market Series (0.28%), Ross Stores Inc (0.25%), Parker-Hannifin Corp (0.23%), SBA Communications Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/292 positions became 267: 1 added (0.07% of the fund), 26 dropped (0.15%). Turnover proxy 4.8%. Largest increases: Tesla Inc 2.73% to 3.13%; Walt Disney Co/The 1.72% to 2.09%; Alphabet Inc 3.4% to 3.71%; Alphabet Inc 3.4% to 3.69%; Microsoft Corp 9.9% to 10.18%; Intel Corp 1.32% to 1.52%. Largest decreases: Procter & Gamble Co/The 2.23% to 1.87%; salesforce.com Inc 1.44% to 1.2%; Home Depot Inc/The 1.93% to 1.7%; Verizon Communications Inc 1.61% to 1.39%; PepsiCo Inc 1.28% to 1.09%; Merck & Co Inc 1.31% to 1.12%. New: Lumen Technologies Inc (0.07%). Gone: Tiffany & Co (0.09%), CenturyLink Inc (0.06%), Dominion Energy Inc (0%), Southern Co/The (0%), ConocoPhillips (0%), Xcel Energy Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/290 positions became 292: 4 added (0.28% of the fund), 2 dropped (0.15%). Turnover proxy 5.9%. Largest increases: Tesla Inc 2.4% to 2.73%; Alphabet Inc 3.17% to 3.4%; Charles Schwab Corp/The 0.27% to 0.48%; Alphabet Inc 3.22% to 3.4%; NIKE Inc 0.9% to 1.08%; Walt Disney Co/The 1.55% to 1.72%. Largest decreases: Microsoft Corp 10.55% to 9.9%; Dominion Energy Inc 0.42% to 0%; Southern Co/The 0.36% to 0%; ConocoPhillips 0.27% to 0%; Xcel Energy Inc 0.24% to 0%; WEC Energy Group Inc 0.19% to 0%. New: CenterPoint Energy Inc (0.08%), Atmos Energy Corp (0.08%), Essential Utilities Inc (0.07%), UGI Corp (0.05%). Gone: E*TRADE Financial Corp (0.08%), TD Ameritrade Holding Corp (0.07%). 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/ussg/https://themulden.com/funds/ussg/291 positions became 290: 0 added (0% of the fund), 1 dropped (0.04%). Turnover proxy 5.3%. Largest increases: Tesla Inc 0.91% to 2.4%; Microsoft Corp 9.73% to 10.55%; NVIDIA Corp 1.6% to 2.14%; salesforce.com Inc 1.08% to 1.59%; Adobe Inc 1.37% to 1.6%; United Parcel Service Inc 0.51% to 0.74%. Largest decreases: Intel Corp 1.98% to 1.4%; Cisco Systems Inc 1.49% to 1.16%; Johnson & Johnson 2.88% to 2.62%; Gilead Sciences Inc 0.72% to 0.55%; Verizon Communications Inc 1.74% to 1.59%; Visa Inc 2.45% to 2.32%. Gone: HollyFrontier Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/312 positions became 291: 23 added (4.83% of the fund), 44 dropped (3.77%). Turnover proxy 9.1%. Largest increases: Microsoft Corp 9.05% to 9.73%; NVIDIA Corp 1.21% to 1.6%; AbbVie Inc 0.97% to 1.2%; Tesla Inc 0.7% to 0.91%; BlackRock Inc 0.41% to 0.59%; Home Depot Inc/The 1.83% to 1.99%. Largest decreases: Coca-Cola Co/The 1.68% to 1.4%; DWS Government Money Market Series 0.25% to 0.02%; US Bancorp 0.53% to 0.36%; Occidental Petroleum Corp 0.23% to 0.09%; McDonald's Corp 1.13% to 1.02%; Truist Financial Corp 0.47% to 0.36%. New: Cisco Systems Inc (1.49%), Target Corp (0.46%), Activision Blizzard Inc (0.41%), Aon PLC (0.34%), DuPont de Nemours Inc (0.28%), eBay Inc (0.27%). Gone: Aon PLC (0.38%), Cognizant Technology Solutions (0.26%), Ingersoll-Rand PLC (0.24%), Motorola Solutions Inc (0.22%), TE Connectivity Ltd (0.21%), TransDigm Group Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ussg/https://themulden.com/funds/ussg/316 positions became 312: 3 added (0.79% of the fund), 7 dropped (0.97%). Turnover proxy 5%. Largest increases: Microsoft Corp 8.05% to 9.05%; Tesla Inc 0.33% to 0.7%; NVIDIA Corp 0.92% to 1.21%; Alphabet Inc 2.99% to 3.21%; Alphabet Inc 2.87% to 3.08%; Adobe Inc 1.1% to 1.29%. Largest decreases: Walt Disney Co/The 2% to 1.63%; Merck & Co Inc 1.64% to 1.51%; United Parcel Service Inc 0.61% to 0.49%; US Bancorp 0.66% to 0.53%; Phillips 66 0.38% to 0.26%; Amgen Inc 1.03% to 0.92%. New: Truist Financial Corp (0.47%), DWS Government Money Market Series (0.25%), Equitable Holdings Inc (0.07%). Gone: BB&T Corp (0.3%), DWS Government Money Market Series (0.27%), SunTrust Banks Inc (0.23%), AXA Equitable Holdings Inc (0.07%), Liberty Property Trust (0.07%), Bristol-Myers Squibb (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