Each N-PORT filing of VGT 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/vgt/https://themulden.com/funds/vgt/320 positions became 318: 3 added (0% of the fund), 5 dropped (0.19%). Turnover proxy 8.7%. Largest increases: Micron Technology Inc 2.41% to 4.2%; Advanced Micro Devices Inc 1.66% to 3.21%; Intel Corp 1.09% to 2.03%; Sandisk Corp/DE 0.64% to 0.98%; Marvell Technology Inc 0.42% to 0.72%; Dell Technologies Inc 0.31% to 0.61%. Largest decreases: Microsoft Corp 10.31% to 9.46%; Apple Inc 15.07% to 14.57%; NVIDIA Corp 17.28% to 16.83%; Salesforce Inc 0.97% to 0.7%; Intuit Inc 0.61% to 0.37%; Accenture PLC 0.7% to 0.47%. New: Digimarc Corp (0%), Cerebras Systems Inc (0%), Freyr Battery Inc (0%). Gone: Confluent Inc (0.15%), Onestream Inc (0.03%), SEMrush Holdings Inc (0.01%), Digimarc Corp (0%), Figma Inc (0%). 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/vgt/https://themulden.com/funds/vgt/323 positions became 320: 0 added (0% of the fund), 3 dropped (0.04%). Turnover proxy 8.8%. Largest increases: Micron Technology Inc 1.34% to 2.41%; NVIDIA Corp 16.69% to 17.28%; Lam Research Corp 1.01% to 1.57%; Applied Materials Inc 1.04% to 1.59%; Sandisk Corp/DE 0.22% to 0.64%; Corning Inc 0.4% to 0.74%. Largest decreases: Microsoft Corp 12.49% to 10.31%; Broadcom Inc 5.26% to 4.31%; Oracle Corp 1.67% to 1.25%; Apple Inc 15.38% to 15.07%; Intuit Inc 0.91% to 0.61%; Palantir Technologies Inc 1.86% to 1.57%. Gone: PROS Holdings Inc (0.02%), Jamf Holding Corp (0.02%), Red Cat Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/317 positions became 323: 13 added (0.17% of the fund), 7 dropped (0.15%). Turnover proxy 7.1%. Largest increases: Apple Inc 13.12% to 15.38%; Broadcom Inc 4.34% to 5.26%; Micron Technology Inc 0.75% to 1.34%; Intel Corp 0.62% to 0.94%; Applied Materials Inc 0.74% to 1.04%; Advanced Micro Devices Inc 1.44% to 1.74%. Largest decreases: Microsoft Corp 13.81% to 12.49%; NVIDIA Corp 17.27% to 16.69%; Oracle Corp 2.03% to 1.67%; Synopsys Inc 0.67% to 0.44%; Strategy Inc 0.48% to 0.25%; Salesforce Inc 1.33% to 1.11%. New: Qnity Electronics Inc (0.15%), Netskope Inc (0.01%), Ondas Holdings Inc (0%), Aeva Technologies Inc (0%), ServiceTitan Inc (0%), Kopin Corp (0%). Gone: Informatica Inc (0.06%), Verint Systems Inc (0.02%), Olo Inc (0.02%), Couchbase Inc (0.02%), Meridianlink Inc (0.01%), ON24 Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/309 positions became 317: 16 added (0.61% of the fund), 8 dropped (0.47%). Turnover proxy 7.4%. Largest increases: NVIDIA Corp 16.03% to 17.27%; Oracle Corp 1.71% to 2.03%; Advanced Micro Devices Inc 1.13% to 1.44%; Arista Networks Inc 0.61% to 0.84%; Astera Labs Inc 0% to 0.22%; Synopsys Inc 0.48% to 0.67%. Largest decreases: Apple Inc 14.75% to 13.12%; Microsoft Corp 15.17% to 13.81%; Broadcom Inc 5.08% to 4.34%; Accenture PLC 1.24% to 0.91%; Intuit Inc 1.34% to 1.03%; Adobe Inc 1.15% to 0.86%. New: Circle Internet Group Inc (0.1%), Rigetti Computing Inc (0.1%), Ralliant Corp (0.1%), D-Wave Quantum Inc (0.09%), Quantum Computing Inc (0.04%), BigBear.ai Holdings Inc (0.03%). Gone: ANSYS Inc (0.24%), Juniper Networks Inc (0.13%), DoubleVerify Holdings Inc (0.05%), Penguin Solutions Inc (0.02%), FARO Technologies Inc (0.02%), E2open Parent Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/315 positions became 309: 1 added (0.01% of the fund), 7 dropped (0.36%). Turnover proxy 6.6%. Largest increases: Microsoft Corp 13.23% to 15.17%; Broadcom Inc 3.95% to 5.08%; NVIDIA Corp 14.98% to 16.03%; Palantir Technologies Inc 1.14% to 1.75%; Intuit Inc 1.1% to 1.34%; Amphenol Corp 0.55% to 0.73%. Largest decreases: Apple Inc 17.89% to 14.75%; Salesforce Inc 1.78% to 1.57%; Marvell Technology Inc 0.55% to 0.36%; Accenture PLC 1.38% to 1.24%; Intel Corp 0.68% to 0.56%; Atlassian Corp 0.36% to 0.25%. New: N/A (0.01%). Gone: Aspen Technology Inc (0.12%), Altair Engineering Inc (0.12%), Matterport Inc (0.04%), Infinera Corp (0.03%), SolarWinds Corp (0.02%), Enfusion Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/318 positions became 315: 3 added (0.71% of the fund), 6 dropped (0.95%). Turnover proxy 4.9%. Largest increases: Apple Inc 16.21% to 17.89%; Palantir Technologies Inc 0.87% to 1.14%; International Business Machines Corp 1.28% to 1.49%; Cisco Systems Inc 1.44% to 1.62%; Microsoft Corp 13.07% to 13.23%; Cloudflare Inc 0.25% to 0.38%. Largest decreases: NVIDIA Corp 15.44% to 14.98%; Advanced Micro Devices Inc 1.35% to 1.03%; Adobe Inc 1.38% to 1.23%; MicroStrategy Inc 0.44% to 0.3%; Broadcom Inc 4.09% to 3.95%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.19% to 0.06%. New: Arista Networks Inc (0.67%), Sandisk Corp/DE (0.05%), I3 Verticals Inc (0%). Gone: Arista Networks Inc (0.7%), Smartsheet Inc (0.11%), HashiCorp Inc (0.09%), Zuora Inc (0.03%), N/A (0.02%), SecureWorks Corp (0%). 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/vgt/https://themulden.com/funds/vgt/320 positions became 318: 11 added (1.08% of the fund), 13 dropped (1.49%). Turnover proxy 8.8%. Largest increases: NVIDIA Corp 14.25% to 15.44%; Palantir Technologies Inc 0.44% to 0.87%; AppLovin Corp 0.17% to 0.49%; Oracle Corp 1.55% to 1.85%; Salesforce Inc 1.63% to 1.89%; MicroStrategy Inc 0.18% to 0.44%. Largest decreases: Microsoft Corp 15.68% to 13.07%; Apple Inc 17.63% to 16.21%; Broadcom Inc 4.78% to 4.09%; Adobe Inc 1.72% to 1.38%; Advanced Micro Devices Inc 1.59% to 1.35%; QUALCOMM Inc 1.31% to 1.09%. New: Lam Research Corp (0.61%), TE Connectivity PLC (0.33%), Super Micro Computer Inc (0.13%), Pagaya Technologies Ltd (0%), Life360 Inc (0%), Applied Optoelectronics Inc (0%). Gone: Lam Research Corp (0.73%), TE Connectivity Ltd (0.34%), Super Micro Computer Inc (0.17%), Perficient Inc (0.07%), Squarespace Inc (0.06%), Envestnet Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/315 positions became 320: 8 added (0.19% of the fund), 3 dropped (0.07%). Turnover proxy 5.3%. Largest increases: Apple Inc 16.07% to 17.63%; Broadcom Inc 4.19% to 4.78%; Adobe Inc 1.44% to 1.72%; ServiceNow Inc 0.97% to 1.17%; NVIDIA Corp 14.07% to 14.25%; Oracle Corp 1.38% to 1.55%. Largest decreases: Microsoft Corp 17.18% to 15.68%; Advanced Micro Devices Inc 1.92% to 1.59%; QUALCOMM Inc 1.63% to 1.31%; Intel Corp 0.93% to 0.63%; Micron Technology Inc 1.01% to 0.72%; Applied Materials Inc 1.3% to 1.11%. New: CCC Intelligent Solutions Holdings Inc (0.06%), Klaviyo Inc (0.05%), Hut 8 Corp (0.02%), Blend Labs Inc (0.02%), Bel Fuse Inc (0.02%), Diebold Nixdorf Inc (0.02%). Gone: Everbridge Inc (0.04%), Model N Inc (0.03%), Focus Universal Inc (0%). 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/vgt/https://themulden.com/funds/vgt/314 positions became 315: 5 added (0.1% of the fund), 4 dropped (0.27%). Turnover proxy 11.4%. Largest increases: NVIDIA Corp 6.3% to 14.07%; QUALCOMM Inc 1.3% to 1.63%; Micron Technology Inc 0.75% to 1.01%; Texas Instruments Inc 1.13% to 1.27%; Analog Devices Inc 0.72% to 0.85%; First Solar Inc 0.14% to 0.25%. Largest decreases: Microsoft Corp 20.44% to 17.18%; Apple Inc 18.96% to 16.07%; Salesforce Inc 2.21% to 1.62%; Accenture PLC 1.73% to 1.26%; Adobe Inc 1.87% to 1.44%; Intel Corp 1.33% to 0.93%. New: ASGN Inc (0.07%), Kimball Electronics Inc (0.02%), Aehr Test Systems (0.01%), NextNav Inc (0.01%), Aeva Technologies Inc (0%). Gone: Splunk Inc (0.21%), Alteryx Inc (0.06%), Aeva Technologies Inc (0%), Casa Systems Inc (0%). 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/vgt/https://themulden.com/funds/vgt/317 positions became 314: 2 added (0% of the fund), 5 dropped (0.05%). Turnover proxy 5.8%. Largest increases: Microsoft Corp 18.54% to 20.44%; Broadcom Inc 3.47% to 4.23%; Advanced Micro Devices Inc 1.63% to 2.29%; NVIDIA Corp 6.01% to 6.3%; Super Micro Computer Inc 0.14% to 0.38%; Applied Materials Inc 1.07% to 1.25%. Largest decreases: Apple Inc 21.35% to 18.96%; Adobe Inc 2.35% to 1.87%; Intel Corp 1.57% to 1.33%; Oracle Corp 1.58% to 1.35%; Cisco Systems Inc 1.66% to 1.44%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.16% to 0.07%. New: Cleanspark Inc (0%), Applied Digital Corp (0%). Gone: EngageSmart Inc (0.04%), Upland Software Inc (0%), Porch Group Inc (0%), Ebix Inc (0%), WM Technology Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/323 positions became 317: 0 added (0% of the fund), 6 dropped (0.7%). Turnover proxy 5%. Largest increases: NVIDIA Corp 4.87% to 6.01%; Intel Corp 1.28% to 1.57%; Salesforce Inc 1.91% to 2.1%; Broadcom Inc 3.31% to 3.47%; Advanced Micro Devices Inc 1.47% to 1.63%; Crowdstrike Holdings Inc 0.34% to 0.49%. Largest decreases: Microsoft Corp 19.82% to 18.54%; Apple Inc 22.35% to 21.35%; Cisco Systems Inc 2.03% to 1.66%; Texas Instruments Inc 1.32% to 1.16%; ON Semiconductor Corp 0.39% to 0.28%; Oracle Corp 1.69% to 1.58%. Gone: VMware Inc (0.37%), Black Knight Inc (0.13%), National Instruments Corp (0.09%), New Relic Inc (0.07%), Avid Technology Inc (0.03%), ForgeRock Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/365 positions became 323: 8 added (0.21% of the fund), 50 dropped (9.57%). Turnover proxy 13.1%. Largest increases: Microsoft Corp 19.09% to 19.82%; Broadcom Inc 2.68% to 3.31%; Adobe Inc 1.61% to 2.22%; Intuit Inc 0.93% to 1.32%; Cisco Systems Inc 1.69% to 2.03%; Oracle Corp 1.4% to 1.69%. Largest decreases: NVIDIA Corp 7.72% to 4.87%; Apple Inc 22.73% to 22.35%; Advanced Micro Devices Inc 1.57% to 1.47%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.22% to 0.13%; SolarEdge Technologies Inc 0.13% to 0.09%; Enphase Energy Inc 0.19% to 0.17%. New: Aurora Innovation Inc (0.06%), Crane NXT Co (0.05%), EngageSmart Inc (0.03%), Evolv Technologies Holdings Inc (0.02%), Xperi Inc (0.02%), Thoughtworks Holding Inc (0.02%). Gone: Visa Inc (2.8%), Mastercard Inc (2.59%), Automatic Data Processing Inc (0.72%), Fiserv Inc (0.56%), PayPal Holdings Inc (0.56%), Paychex Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/368 positions became 365: 2 added (0.01% of the fund), 5 dropped (0.12%). Turnover proxy 6.2%. Largest increases: NVIDIA Corp 5.62% to 7.72%; Microsoft Corp 17.16% to 19.09%; Apple Inc 22.37% to 22.73%; Broadcom Inc 2.34% to 2.68%; Advanced Micro Devices Inc 1.24% to 1.57%; Salesforce Inc 1.58% to 1.83%. Largest decreases: Visa Inc 3.27% to 2.8%; Mastercard Inc 2.98% to 2.59%; QUALCOMM Inc 1.35% to 1.05%; Cisco Systems Inc 1.95% to 1.69%; PayPal Holdings Inc 0.79% to 0.56%; Texas Instruments Inc 1.53% to 1.31%. New: Ouster Inc (0.01%), N/A (0%). Gone: Coupa Software Inc (0.06%), Evo Payments Inc (0.02%), Duck Creek Technologies Inc (0.02%), Sumo Logic Inc (0.01%), Ouster Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/367 positions became 368: 8 added (0% of the fund), 7 dropped (0.14%). Turnover proxy 4.2%. Largest increases: Apple Inc 20.78% to 22.37%; NVIDIA Corp 4.15% to 5.62%; Broadcom Inc 2.2% to 2.34%; Oracle Corp 1.31% to 1.36%; Fiserv Inc 0.63% to 0.68%; Palo Alto Networks Inc 0.5% to 0.55%. Largest decreases: Microsoft Corp 17.74% to 17.16%; Accenture PLC 1.87% to 1.64%; Intel Corp 1.21% to 0.99%; Automatic Data Processing Inc 1.09% to 0.89%; International Business Machines Corp 1.32% to 1.13%; Enphase Energy Inc 0.43% to 0.28%. New: Atlassian Corp (0%), Weave Communications Inc (0%), Cyxtera Technologies Inc (0%), Porch Group Inc (0%), ForgeRock Inc (0%), Clearfield Inc (0%). Gone: Switch Inc (0.05%), KnowBe4 Inc (0.03%), N/A (0.02%), Paya Holdings Inc (0.02%), BTRS Holdings Inc (0.02%), Xperi Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/375 positions became 367: 5 added (0.12% of the fund), 13 dropped (0.74%). Turnover proxy 6.4%. Largest increases: NVIDIA Corp 3.65% to 4.15%; Visa Inc 2.99% to 3.29%; Mastercard Inc 2.74% to 3.03%; Cisco Systems Inc 1.8% to 2.02%; Broadcom Inc 1.98% to 2.2%; International Business Machines Corp 1.12% to 1.32%. Largest decreases: Apple Inc 24.81% to 20.78%; Microsoft Corp 18.01% to 17.74%; PayPal Holdings Inc 1% to 0.85%; Crowdstrike Holdings Inc 0.35% to 0.24%; Advanced Micro Devices Inc 1.34% to 1.24%; Adobe Inc 1.7% to 1.6%. New: Coherent Corp (0.05%), N/A (0.02%), Adeia Inc (0.02%), PowerSchool Holdings Inc (0.02%), Xperi Inc (0.01%). Gone: Trade Desk Inc/The (0.27%), Citrix Systems Inc (0.12%), Zendesk Inc (0.09%), Avalara Inc (0.08%), II-VI Inc (0.06%), Mandiant Inc (0.05%). 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/vgt/https://themulden.com/funds/vgt/357 positions became 375: 40 added (0.37% of the fund), 22 dropped (0.46%). Turnover proxy 5.4%. Largest increases: Apple Inc 21.8% to 24.81%; Enphase Energy Inc 0.23% to 0.37%; Snowflake Inc 0.26% to 0.38%; Automatic Data Processing Inc 0.88% to 0.99%; PayPal Holdings Inc 0.89% to 1%; MongoDB Inc 0.13% to 0.21%. Largest decreases: NVIDIA Corp 4.36% to 3.65%; Intel Corp 1.69% to 1.26%; Broadcom Inc 2.24% to 1.98%; Advanced Micro Devices Inc 1.56% to 1.34%; Mastercard Inc 2.95% to 2.74%; Applied Materials Inc 0.99% to 0.8%. New: Aspentech Corp (0.06%), Toast Inc (0.03%), AppLovin Corp (0.03%), Confluent Inc (0.03%), Gitlab Inc (0.02%), ADTRAN Holdings Inc (0.02%). Gone: Anaplan Inc (0.08%), Coherent Inc (0.06%), CDK Global Inc (0.06%), Sailpoint Technologies Holdings Inc (0.06%), Aspentech Corp (0.05%), CMC Materials Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/360 positions became 357: 2 added (0.44% of the fund), 5 dropped (0.27%). Turnover proxy 4.7%. Largest increases: Mastercard Inc 2.65% to 2.95%; Microsoft Corp 17.81% to 18.1%; Visa Inc 2.85% to 3.14%; International Business Machines Corp 0.92% to 1.17%; Broadcom Inc 2.01% to 2.24%; Texas Instruments Inc 1.31% to 1.53%. Largest decreases: Apple Inc 22.79% to 21.8%; NVIDIA Corp 5.09% to 4.36%; Salesforce Inc 1.72% to 1.47%; Snowflake Inc 0.47% to 0.26%; Cisco Systems Inc 1.96% to 1.78%; PayPal Holdings Inc 1.04% to 0.89%. New: Roper Technologies Inc (0.44%), N/A (0%). Gone: Nuance Communications Inc (0.14%), Azenta Inc (0.05%), Mimecast Ltd (0.04%), Bottomline Technologies DE Inc (0.02%), McAfee Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/339 positions became 360: 27 added (0.16% of the fund), 6 dropped (0.45%). Turnover proxy 5.9%. Largest increases: Apple Inc 20.77% to 22.79%; Mastercard Inc 2.1% to 2.65%; Visa Inc 2.31% to 2.85%; Broadcom Inc 1.7% to 2.01%; Advanced Micro Devices Inc 1.45% to 1.68%; Cisco Systems Inc/Delaware 1.74% to 1.96%. Largest decreases: NVIDIA Corp 6.13% to 5.09%; Adobe Inc 2.41% to 1.86%; PayPal Holdings Inc 1.55% to 1.04%; salesforce.com Inc 2.08% to 1.72%; Intuit Inc 1.34% to 1.08%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.33% to 0.09%. New: Affirm Holdings Inc (0.03%), UiPath Inc (0.02%), DigitalOcean Holdings Inc (0.01%), E2open Parent Holdings Inc (0.01%), nCino Inc (0.01%), Payoneer Global Inc (0.01%). Gone: Xilinx Inc (0.42%), nCino Inc (0.01%), NeoPhotonics Corp (0.01%), Brightcove Inc (0%), AppLovin Corp (0%), Toast Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/344 positions became 339: 7 added (0.31% of the fund), 12 dropped (0.28%). Turnover proxy 6%. Largest increases: NVIDIA Corp 4.41% to 6.13%; Microsoft Corp 17.21% to 17.81%; Apple Inc 20.28% to 20.77%; Snowflake Inc 0.06% to 0.49%; Advanced Micro Devices Inc 1.07% to 1.45%; QUALCOMM Inc 1.32% to 1.53%. Largest decreases: PayPal Holdings Inc 2.55% to 1.55%; Visa Inc 2.89% to 2.31%; Mastercard Inc 2.44% to 2.1%; Intel Corp 1.75% to 1.5%; Cisco Systems Inc/Delaware 1.98% to 1.74%; Square Inc 0.83% to 0.62%. New: Teledyne Technologies Inc (0.15%), Wolfspeed Inc (0.11%), Mandiant Inc (0.03%), Kyndryl Holdings Inc (0.02%), Consensus Cloud Solutions Inc (0.01%), Rekor Systems Inc (0%). Gone: Cree Inc (0.07%), J2 Global Inc (0.05%), FireEye Inc (0.03%), Cloudera Inc (0.03%), Medallia Inc (0.03%), Cornerstone OnDemand Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/357 positions became 344: 5 added (0.04% of the fund), 18 dropped (0.51%). Turnover proxy 5.5%. Largest increases: Apple Inc 19.05% to 20.28%; Microsoft Corp 16.29% to 17.21%; NVIDIA Corp 3.66% to 4.41%; Adobe Inc 2.2% to 2.52%; Advanced Micro Devices Inc 0.88% to 1.07%; ServiceNow Inc 0.85% to 1%. Largest decreases: Mastercard Inc 2.91% to 2.44%; Visa Inc 3.28% to 2.89%; Intel Corp 2.11% to 1.75%; Fidelity National Information Services Inc 0.84% to 0.63%; Micron Technology Inc 0.86% to 0.66%; Texas Instruments Inc 1.59% to 1.4%. New: Momentive Global Inc (0.02%), SentinelOne Inc (0.02%), N-Able Inc (0%), SolarWinds Corp (0%), Marqeta Inc (0%). Gone: Maxim Integrated Products Inc (0.25%), Slack Technologies Inc (0.19%), SVMK Inc (0.02%), Sykes Enterprises Inc (0.02%), Cardtronics PLC (0.01%), SolarWinds Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/345 positions became 357: 33 added (0.96% of the fund), 21 dropped (1.23%). Turnover proxy 4.6%. Largest increases: NVIDIA Corp 3.22% to 3.66%; Microsoft Corp 15.9% to 16.29%; Cisco Systems Inc/Delaware 1.8% to 2.03%; International Business Machines Corp 1.01% to 1.17%; Oracle Corp 1.22% to 1.37%; Applied Materials Inc 1.03% to 1.15%. Largest decreases: Apple Inc 19.74% to 19.05%; Intel Corp 2.46% to 2.11%; ServiceNow Inc 0.97% to 0.85%; PayPal Holdings Inc 2.76% to 2.63%; Micron Technology Inc 0.97% to 0.86%; Mastercard Inc 3.01% to 2.91%. New: Marvell Technology Inc (0.35%), Seagate Technology Holdings PLC (0.19%), Bentley Systems Inc (0.09%), Unity Software Inc (0.05%), Vonage Holdings Corp (0.03%), MicroVision Inc (0.02%). Gone: Marvell Technology Group Ltd (0.31%), Seagate Technology PLC (0.16%), Leidos Holdings Inc (0.11%), Booz Allen Hamilton Holding Corp (0.1%), Inphi Corp (0.08%), RealPage Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/331 positions became 345: 20 added (0.2% of the fund), 6 dropped (0.05%). Turnover proxy 4.3%. Largest increases: Intel Corp 2.08% to 2.46%; PayPal Holdings Inc 2.42% to 2.76%; Applied Materials Inc 0.77% to 1.03%; Micron Technology Inc 0.72% to 0.97%; Microsoft Corp 15.66% to 15.9%; Broadcom Inc 1.63% to 1.8%. Largest decreases: Apple Inc 20.96% to 19.74%; salesforce.com Inc 2.25% to 1.88%; Adobe Inc 2.34% to 2.1%; QUALCOMM Inc 1.68% to 1.46%; Visa Inc 3.36% to 3.19%; Zoom Video Communications Inc 0.77% to 0.62%. New: Concentrix Corp (0.05%), Shift4 Payments Inc (0.02%), Qualtrics International Inc (0.02%), PAR Technology Corp (0.02%), Super Micro Computer Inc (0.01%), SolarWinds Corp (0.01%). Gone: Fitbit Inc (0.02%), Virtusa Corp (0.01%), Endurance International Group Holdings Inc (0.01%), MobileIron Inc (0.01%), Applied Optoelectronics Inc (0%), Unity Software Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/333 positions became 331: 5 added (0.19% of the fund), 7 dropped (0.11%). Turnover proxy 5.4%. Largest increases: Zoom Video Communications Inc 0.37% to 0.77%; QUALCOMM Inc 1.41% to 1.68%; Micron Technology Inc 0.52% to 0.72%; Broadcom Inc 1.44% to 1.63%; Square Inc 0.59% to 0.78%; Applied Materials Inc 0.59% to 0.77%. Largest decreases: Apple Inc 23.4% to 20.96%; Microsoft Corp 16.88% to 15.66%; Mastercard Inc 3.32% to 3.05%; Adobe Inc 2.56% to 2.34%; Intel Corp 2.26% to 2.08%; Visa Inc 3.51% to 3.36%. New: Snowflake Inc (0.1%), CMC Materials Inc (0.05%), Vontier Corp (0.04%), Palantir Technologies Inc (0%), Unity Software Inc (0%). Gone: Cabot Microelectronics Corp (0.05%), LogMeIn Inc (0.04%), Rosetta Stone Inc (0.01%), United States Cash Management Bill (0%), United States Treasury Bill (0%), United States Treasury Bill (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/321 positions became 333: 20 added (1.12% of the fund), 8 dropped (0.17%). Turnover proxy 8.9%. Largest increases: Apple Inc 18.67% to 23.4%; NVIDIA Corp 2.73% to 3.39%; salesforce.com Inc 1.92% to 2.38%; Advanced Micro Devices Inc 0.75% to 1.1%; Zoom Video Communications Inc 0.1% to 0.37%; Square Inc 0.37% to 0.59%. Largest decreases: Intel Corp 3.62% to 2.26%; Cisco Systems Inc 2.68% to 1.85%; Microsoft Corp 17.55% to 16.88%; Visa Inc 4.13% to 3.51%; International Business Machines Corp 1.46% to 1.14%; Oracle Corp 1.63% to 1.33%. New: NXP Semiconductors NV (0.36%), Crowdstrike Holdings Inc (0.13%), Avalara Inc (0.11%), Slack Technologies Inc (0.1%), Datadog Inc (0.09%), Dynatrace Inc (0.08%). Gone: Tech Data Corp (0.06%), Anixter International Inc (0.04%), Ubiquiti Inc (0.02%), KEMET Corp (0.02%), ForeScout Technologies Inc (0.01%), Xperi Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/vgt/https://themulden.com/funds/vgt/326 positions became 321: 3 added (0.01% of the fund), 8 dropped (0.3%). Turnover proxy 4.2%. Largest increases: Apple Inc 18.03% to 18.67%; PayPal Holdings Inc 1.76% to 2.28%; NVIDIA Corp 2.28% to 2.73%; Microsoft Corp 17.15% to 17.55%; N/A 0.02% to 0.22%; Cisco Systems Inc 2.49% to 2.68%. Largest decreases: Mastercard Inc 3.82% to 3.57%; International Business Machines Corp 1.68% to 1.46%; QUALCOMM Inc 1.39% to 1.22%; HP Inc 0.45% to 0.29%; Micron Technology Inc 0.85% to 0.7%; salesforce.com Inc 2.07% to 1.92%. New: United States Cash Management Bill (0%), United States Treasury Bill (0%), United States Cash Management Bill (0%). Gone: Cypress Semiconductor Corp. (0.12%), Mellanox Technologies Ltd. (0.08%), CoreLogic Inc. (0.05%), Instructure Inc. (0.02%), AVX Corp. (0.02%), United States Treasury Bill (0%). 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/vgt/https://themulden.com/funds/vgt/329 positions became 326: 2 added (0% of the fund), 5 dropped (0.05%). Turnover proxy 3.7%. Largest increases: Microsoft Corp. 15.93% to 17.15%; Apple Inc. 17.52% to 18.03%; NVIDIA Corp. 1.82% to 2.28%; Adobe Inc. 2.18% to 2.44%; ServiceNow Inc. 0.77% to 0.89%; salesforce.com Inc. 1.97% to 2.07%. Largest decreases: Cisco Systems Inc. 2.81% to 2.49%; Broadcom Inc. 1.83% to 1.58%; Oracle Corp. 1.9% to 1.69%; Accenture plc 1.86% to 1.68%; Intel Corp. 3.73% to 3.59%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.32% to 0.19%. New: United States Treasury Bill (0%), United States Treasury Bill (0%). Gone: Pivotal Software Inc. (0.02%), Cision Ltd. (0.01%), Carbonite Inc. (0.01%), Presidio Inc. (0.01%), United States Treasury Bill (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT