Each N-PORT filing of VONG 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/vong/https://themulden.com/funds/vong/392 positions became 389: 2 added (0.03% of the fund), 5 dropped (0.08%). Turnover proxy 7.2%. Largest increases: Broadcom Inc 4.6% to 5.78%; NVIDIA Corp 12.2% to 13.07%; Advanced Micro Devices Inc 0.66% to 1.47%; Amazon.com Inc 4.33% to 5.06%; Apple Inc 11.36% to 11.96%; Microsoft Corp 8.66% to 8.97%. Largest decreases: Meta Platforms Inc 3.76% to 3.19%; Netflix Inc 1.42% to 1.1%; Costco Wholesale Corp 1.57% to 1.28%; Home Depot Inc/The 1.01% to 0.73%; Eli Lilly & Co 2.94% to 2.67%; AbbVie Inc 1.44% to 1.16%. New: Carnival Corp Ltd (0.03%), Cerebras Systems Inc (0%). Gone: Carnival Corp (0.04%), Confluent Inc (0.03%), Apellis Pharmaceuticals Inc (0.01%), Exact Sciences Corp (0%), Medline 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/vong/https://themulden.com/funds/vong/393 positions became 392: 3 added (0% of the fund), 4 dropped (0.01%). Turnover proxy 6%. Largest increases: Meta Platforms Inc 3.26% to 3.76%; Lam Research Corp 0.63% to 1.03%; GE Vernova Inc 0.52% to 0.84%; Costco Wholesale Corp 1.28% to 1.57%; General Electric Co 0.99% to 1.24%; Eli Lilly & Co 2.72% to 2.94%. Largest decreases: Microsoft Corp 10.79% to 8.66%; Broadcom Inc 5.6% to 4.6%; Apple Inc 12.05% to 11.36%; Oracle Corp 1.05% to 0.85%; Tesla Inc 3.74% to 3.58%; Intuit Inc 0.55% to 0.39%. New: Medline Inc (0%), Figure Technology Solutions Inc (0%), Bullish (0%). Gone: Dayforce Inc (0%), Pinnacle Financial Partners Inc (0%), Spirit AeroSystems Holdings Inc (0%), GCI Liberty 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/vong/https://themulden.com/funds/vong/392 positions became 393: 3 added (0% of the fund), 2 dropped (0.02%). Turnover proxy 7.5%. Largest increases: Broadcom Inc 4.45% to 5.6%; Alphabet Inc 2.58% to 3.62%; Apple Inc 11.08% to 12.05%; Alphabet Inc 2.11% to 2.95%; Eli Lilly & Co 1.9% to 2.72%; Tesla Inc 3.04% to 3.74%. Largest decreases: Microsoft Corp 12.16% to 10.79%; Meta Platforms Inc 4.29% to 3.26%; NVIDIA Corp 13.2% to 12.23%; Amazon.com Inc 5.16% to 4.36%; Netflix Inc 1.66% to 1.44%; Oracle Corp 1.21% to 1.05%. New: NIQ Global Intelligence Plc (0%), Caris Life Sciences Inc (0%), GCI Liberty Inc (0%). Gone: Light & Wonder Inc (0.02%), Figma 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/vong/https://themulden.com/funds/vong/394 positions became 392: 77 added (2.81% of the fund), 79 dropped (2.36%). Turnover proxy 13.1%. Largest increases: NVIDIA Corp 10.53% to 13.2%; Apple Inc 9.83% to 11.08%; Microsoft Corp 11.39% to 12.16%; General Electric Co 0.2% to 0.94%; AbbVie Inc 0.5% to 1.21%; Broadcom Inc 3.79% to 4.45%. Largest decreases: Amazon.com Inc 6.46% to 5.16%; Alphabet Inc 3.39% to 2.58%; Alphabet Inc 2.82% to 2.11%; Salesforce Inc 0.73% to 0.09%; Progressive Corp/The 0.49% to 0.02%; PepsiCo Inc 0.5% to 0.09%. New: GE Vernova Inc (0.54%), Aon PLC (0.23%), Marriott International Inc/MD (0.15%), Flutter Entertainment PLC (0.14%), Walmart Inc (0.14%), Gilead Sciences Inc (0.12%). Gone: Merck & Co Inc (0.68%), Procter & Gamble Co/The (0.31%), NIKE Inc (0.16%), Hess Corp (0.08%), Honeywell International Inc (0.08%), UnitedHealth Group Inc (0.07%). 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/vong/https://themulden.com/funds/vong/396 positions became 394: 1 added (0% of the fund), 3 dropped (0.05%). Turnover proxy 5.6%. Largest increases: Microsoft Corp 10.23% to 11.39%; Broadcom Inc 3.14% to 3.79%; Tesla Inc 2.82% to 3.37%; NVIDIA Corp 10.12% to 10.53%; Palantir Technologies Inc 0.59% to 0.95%; Netflix Inc 1.45% to 1.81%. Largest decreases: Apple Inc 11.99% to 9.83%; Meta Platforms Inc 5.07% to 4.33%; Eli Lilly & Co 2.55% to 2.07%; Amazon.com Inc 6.9% to 6.46%; Merck & Co Inc 0.81% to 0.68%; Starbucks Corp 0.35% to 0.26%. New: N/A (0%). Gone: Intra-Cellular Therapies Inc (0.05%), Paycor HCM Inc (0%), Venture Global Inc (0%). 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/vong/https://themulden.com/funds/vong/395 positions became 396: 5 added (0.34% of the fund), 4 dropped (0.4%). Turnover proxy 4.6%. Largest increases: Meta Platforms Inc 4.31% to 5.07%; Broadcom Inc 2.52% to 3.14%; Eli Lilly & Co 2.18% to 2.55%; Amazon.com Inc 6.61% to 6.9%; Visa Inc 1.7% to 1.98%; Apple Inc 11.81% to 11.99%. Largest decreases: NVIDIA Corp 11.07% to 10.12%; Microsoft Corp 10.78% to 10.23%; Tesla Inc 3.28% to 2.82%; Advanced Micro Devices Inc 0.5% to 0.37%; Adobe Inc 0.78% to 0.67%; Oracle Corp 0.99% to 0.9%. New: Arista Networks Inc (0.33%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.01%), Standardaero Inc (0%), Ingram Micro Holding Corp (0%), Venture Global Inc (0%). Gone: Arista Networks Inc (0.36%), Smartsheet Inc (0.03%), HashiCorp Inc (0.01%), N/A (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/vong/https://themulden.com/funds/vong/397 positions became 395: 2 added (0.39% of the fund), 4 dropped (0.5%). Turnover proxy 5.5%. Largest increases: Tesla Inc 2.21% to 3.28%; NVIDIA Corp 10.55% to 11.07%; Amazon.com Inc 6.16% to 6.61%; Palantir Technologies Inc 0.24% to 0.46%; AppLovin Corp 0.09% to 0.3%; Netflix Inc 1.12% to 1.3%. Largest decreases: Eli Lilly & Co 3.04% to 2.18%; Microsoft Corp 11.53% to 10.78%; Apple Inc 12.37% to 11.81%; Merck & Co Inc 1.12% to 0.88%; Broadcom Inc 2.75% to 2.52%; Adobe Inc 0.96% to 0.78%. New: Lam Research Corp (0.33%), Super Micro Computer Inc (0.06%). Gone: Lam Research Corp (0.4%), Super Micro Computer Inc (0.08%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.02%), Lineage Inc (0%). 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/vong/https://themulden.com/funds/vong/442 positions became 397: 73 added (1.75% of the fund), 118 dropped (4.92%). Turnover proxy 12.1%. Largest increases: Apple Inc 10.52% to 12.37%; Merck & Co Inc 0.22% to 1.12%; NVIDIA Corp 9.77% to 10.55%; Broadcom Inc 2.15% to 2.75%; Oracle Corp 0.28% to 0.82%; Eli Lilly & Co 2.6% to 3.04%. Largest decreases: UnitedHealth Group Inc 1.45% to 0.14%; AbbVie Inc 1.07% to 0.56%; Caterpillar Inc 0.49% to 0.09%; Alphabet Inc 3.85% to 3.57%; Alphabet Inc 3.28% to 3.02%; Marsh & McLennan Cos Inc 0.31% to 0.06%. New: Colgate-Palmolive Co (0.18%), Goldman Sachs Group Inc/The (0.16%), General Electric Co (0.15%), Coinbase Global Inc (0.11%), Super Micro Computer Inc (0.08%), Lennox International Inc (0.07%). Gone: Accenture PLC (0.67%), Thermo Fisher Scientific Inc (0.51%), Lowe's Cos Inc (0.35%), Deere & Co (0.34%), Target Corp (0.27%), PayPal Holdings Inc (0.23%). 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/vong/https://themulden.com/funds/vong/445 positions became 442: 1 added (0.07% of the fund), 4 dropped (0.22%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 7.25% to 9.77%; Alphabet Inc 3.17% to 3.85%; Alphabet Inc 2.71% to 3.28%; Apple Inc 10.28% to 10.52%; QUALCOMM Inc 0.59% to 0.74%; Eli Lilly & Co 2.46% to 2.6%. Largest decreases: Meta Platforms Inc 4.18% to 3.87%; Tesla Inc 2.15% to 1.84%; Microsoft Corp 11.87% to 11.59%; Accenture PLC 0.91% to 0.67%; Adobe Inc 0.99% to 0.75%; Salesforce Inc 0.85% to 0.62%. New: Corpay Inc (0.07%). Gone: Splunk Inc (0.09%), FleetCor Technologies Inc (0.07%), Karuna Therapeutics Inc (0.04%), Alteryx Inc (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/vong/https://themulden.com/funds/vong/446 positions became 445: 1 added (0% of the fund), 2 dropped (0.13%). Turnover proxy 6.6%. Largest increases: NVIDIA Corp 4.87% to 7.25%; Meta Platforms Inc 3.17% to 4.18%; Broadcom Inc 1.75% to 2.16%; Amazon.com Inc 5.77% to 6.14%; Eli Lilly & Co 2.19% to 2.46%; Advanced Micro Devices Inc 0.48% to 0.68%. Largest decreases: Apple Inc 12.42% to 10.28%; Tesla Inc 2.9% to 2.15%; Microsoft Corp 12.35% to 11.87%; UnitedHealth Group Inc 1.89% to 1.49%; Alphabet Inc 2.98% to 2.71%; Alphabet Inc 3.45% to 3.17%. New: Birkenstock Holding Plc (0%). Gone: Seagen Inc (0.13%), Klaviyo 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/vong/https://themulden.com/funds/vong/444 positions became 446: 7 added (0.05% of the fund), 5 dropped (0.33%). Turnover proxy 3.8%. Largest increases: Microsoft Corp 11% to 12.35%; Meta Platforms Inc 2.95% to 3.17%; UnitedHealth Group Inc 1.68% to 1.89%; Amazon.com Inc 5.61% to 5.77%; Eli Lilly & Co 2.12% to 2.19%; Salesforce Inc 0.71% to 0.79%. Largest decreases: NVIDIA Corp 5.29% to 4.87%; Tesla Inc 3.21% to 2.9%; Apple Inc 12.65% to 12.42%; Alphabet Inc 3.19% to 2.98%; Alphabet Inc 3.65% to 3.45%; Home Depot Inc/The 1.51% to 1.39%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.02%), TKO Group Holdings Inc (0.02%), Globus Medical Inc (0.01%), Cava Group Inc (0%), Liberty Broadband Corp (0%), Klaviyo Inc (0%). Gone: VMware Inc (0.16%), Horizon Therapeutics Plc (0.1%), National Instruments Corp (0.03%), New Relic Inc (0.02%), World Wrestling Entertainment Inc (0.02%). 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/vong/https://themulden.com/funds/vong/510 positions became 444: 59 added (1.43% of the fund), 125 dropped (3.85%). Turnover proxy 13.4%. Largest increases: Meta Platforms Inc 0.61% to 2.95%; NVIDIA Corp 4.36% to 5.29%; Home Depot Inc/The 0.82% to 1.51%; Eli Lilly & Co 1.43% to 2.12%; Tesla Inc 2.57% to 3.21%; Alphabet Inc 3.13% to 3.65%. Largest decreases: Microsoft Corp 11.97% to 11%; Procter & Gamble Co/The 0.7% to 0.31%; United Parcel Service Inc 0.53% to 0.15%; Merck & Co Inc 0.57% to 0.23%; UnitedHealth Group Inc 2.02% to 1.68%; Coca-Cola Co/The 0.85% to 0.52%. New: Motorola Solutions Inc (0.19%), Coupang Inc (0.09%), Apache Corp (0.05%), Kenvue Inc (0.05%), Block Inc (0.05%), Cardinal Health Inc (0.05%). Gone: International Business Machines Corp (0.38%), Aon PLC (0.29%), EOG Resources Inc (0.22%), Charles Schwab Corp/The (0.22%), Colgate-Palmolive Co (0.18%), Occidental Petroleum Corp (0.18%). 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/vong/https://themulden.com/funds/vong/512 positions became 510: 4 added (0.19% of the fund), 6 dropped (0.3%). Turnover proxy 7.6%. Largest increases: Microsoft Corp 10.2% to 11.97%; NVIDIA Corp 3.06% to 4.36%; Apple Inc 12.11% to 12.97%; Amazon.com Inc 4.58% to 5.22%; Alphabet Inc 2.58% to 3.13%; Alphabet Inc 2.29% to 2.73%. Largest decreases: Tesla Inc 2.91% to 2.57%; AbbVie Inc 1.49% to 1.19%; Visa Inc 1.98% to 1.75%; UnitedHealth Group Inc 2.22% to 2.02%; NIKE Inc 0.8% to 0.62%; Deere & Co 0.63% to 0.46%. New: Linde PLC (0.18%), RB Global Inc (0.01%), Liberty Media Corp-Liberty Formula One (0%), N/A (0%). Gone: Linde PLC (0.2%), SVB Financial Group (0.06%), IAA Inc (0.02%), Coupa Software Inc (0.02%), Signature Bank/New York NY (0%), Signify Health Inc (0%). 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/vong/https://themulden.com/funds/vong/513 positions became 512: 3 added (0.01% of the fund), 4 dropped (0.11%). Turnover proxy 3.5%. Largest increases: NVIDIA Corp 2.19% to 3.06%; Tesla Inc 2.66% to 2.91%; Meta Platforms Inc 0.31% to 0.46%; Broadcom Inc 1.17% to 1.28%; Booking Holdings Inc 0.44% to 0.53%; NIKE Inc 0.72% to 0.8%. Largest decreases: UnitedHealth Group Inc 2.5% to 2.22%; Alphabet Inc 2.56% to 2.29%; Alphabet Inc 2.83% to 2.58%; Eli Lilly & Co 1.36% to 1.17%; Amgen Inc 0.69% to 0.57%; Costco Wholesale Corp 1.28% to 1.17%. New: GE HealthCare Technologies Inc (0.01%), Masterbrand Inc (0%), Zillow Group Inc (0%). Gone: ABIOMED Inc (0.09%), Switch Inc (0.02%), N/A (0%), Corebridge Financial Inc (0%). 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/vong/https://themulden.com/funds/vong/516 positions became 513: 6 added (0.11% of the fund), 9 dropped (0.47%). Turnover proxy 5.7%. Largest increases: Eli Lilly & Co 1.1% to 1.36%; AbbVie Inc 1.26% to 1.53%; NVIDIA Corp 1.93% to 2.19%; Visa Inc 1.74% to 1.91%; Mastercard Inc 1.49% to 1.64%; UnitedHealth Group Inc 2.35% to 2.5%. Largest decreases: Amazon.com Inc 5.99% to 4.6%; Tesla Inc 3.73% to 2.66%; Apple Inc 12.78% to 12.13%; Alphabet Inc 2.77% to 2.56%; Alphabet Inc 3.02% to 2.83%; Microsoft Corp 10.4% to 10.23%. New: Atlassian Corp (0.1%), Coherent Corp (0%), N/A (0%), RXO Inc (0%), Signify Health Inc (0%), Corebridge Financial Inc (0%). Gone: Atlassian Corp PLC (0.18%), Twitter Inc (0.14%), Zendesk Inc (0.05%), Avalara Inc (0.04%), Citrix Systems Inc (0.03%), Continental Resources Inc/OK (0.01%). 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/vong/https://themulden.com/funds/vong/500 positions became 516: 103 added (5.62% of the fund), 87 dropped (2.74%). Turnover proxy 14.4%. Largest increases: UnitedHealth Group Inc 0.18% to 2.35%; Marsh & McLennan Cos Inc 0.05% to 0.38%; Amazon.com Inc 5.66% to 5.99%; Apple Inc 12.47% to 12.78%; Tesla Inc 3.42% to 3.73%; Waste Management Inc 0.06% to 0.35%. Largest decreases: Meta Platforms Inc 2.42% to 0.42%; Home Depot Inc/The 1.72% to 0.92%; Microsoft Corp 11.12% to 10.4%; NVIDIA Corp 2.42% to 1.93%; Abbott Laboratories 0.55% to 0.12%; PayPal Holdings Inc 0.54% to 0.18%. New: Procter & Gamble Co/The (0.75%), Merck & Co Inc (0.48%), International Business Machines Corp (0.41%), Progressive Corp/The (0.33%), Charles Schwab Corp/The (0.32%), Humana Inc (0.23%). Gone: S&P Global Inc (0.32%), Altria Group Inc (0.3%), Block Inc (0.23%), Illumina Inc (0.19%), FedEx Corp (0.13%), Discover Financial Services (0.1%). 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/vong/https://themulden.com/funds/vong/504 positions became 500: 3 added (0.03% of the fund), 7 dropped (0.11%). Turnover proxy 4.6%. Largest increases: Eli Lilly & Co 0.81% to 1.14%; Microsoft Corp 10.85% to 11.12%; Apple Inc 12.28% to 12.47%; Mastercard Inc 1.52% to 1.68%; AbbVie Inc 1.26% to 1.41%; Visa Inc 1.76% to 1.91%. Largest decreases: Amazon.com Inc 6.42% to 5.66%; NVIDIA Corp 2.81% to 2.42%; Netflix Inc 0.82% to 0.46%; Alphabet Inc 3.14% to 2.94%; Alphabet Inc 3.37% to 3.2%; Snowflake Inc 0.24% to 0.13%. New: DraftKings Inc (0.02%), QuidelOrtho Corp (0.01%), N/A (0%). Gone: DraftKings Inc (0.03%), Nuance Communications Inc (0.03%), Zynga Inc (0.02%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.02%), McAfee Corp (0.01%), GreenSky Inc (0%). 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/vong/https://themulden.com/funds/vong/503 positions became 504: 8 added (0.1% of the fund), 7 dropped (0.38%). Turnover proxy 6.3%. Largest increases: Apple Inc 11.14% to 12.28%; AbbVie Inc 0.87% to 1.26%; Visa Inc 1.41% to 1.76%; Mastercard Inc 1.18% to 1.52%; Alphabet Inc 3.15% to 3.37%; Coca-Cola Co/The 0.62% to 0.82%. Largest decreases: Meta Platforms Inc 3.33% to 2.4%; NVIDIA Corp 3.35% to 2.81%; Tesla Inc 3.92% to 3.39%; Netflix Inc 1.19% to 0.82%; PayPal Holdings Inc 0.93% to 0.63%; Adobe Inc 1.37% to 1.08%. New: Apollo Asset Management Inc (0.07%), nCino Inc (0.01%), GLOBALFOUNDRIES Inc (0.01%), Informatica Inc (0%), Thoughtworks Holding Inc (0%), GreenSky Inc (0%). Gone: Xilinx Inc (0.24%), Apollo Global Management Inc (0.06%), Kansas City Southern (0.03%), CoreSite Realty Corp (0.02%), nCino Inc (0.01%), PPD Inc (0.01%). 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/vong/https://themulden.com/funds/vong/501 positions became 503: 11 added (0.03% of the fund), 9 dropped (0.12%). Turnover proxy 6.1%. Largest increases: Tesla Inc 2.53% to 3.92%; NVIDIA Corp 2.37% to 3.35%; Microsoft Corp 10.08% to 10.69%; Apple Inc 10.56% to 11.14%; Home Depot Inc/The 1.55% to 1.83%; Advanced Micro Devices Inc 0.59% to 0.82%. Largest decreases: Meta Platforms Inc 4.02% to 3.33%; PayPal Holdings Inc 1.5% to 0.93%; Visa Inc 1.72% to 1.41%; Alphabet Inc 3.16% to 2.96%; Mastercard Inc 1.34% to 1.18%; Alphabet Inc 3.31% to 3.15%. New: Regal Rexnord Corp (0.01%), Mandiant Inc (0.01%), Paycor HCM Inc (0%), Procore Technologies Inc (0%), Rivian Automotive Inc (0%), Mister Car Wash Inc (0%). Gone: Proofpoint Inc (0.04%), Acceleron Pharma Inc (0.03%), W R Grace & Co (0.02%), Medallia Inc (0.01%), Cimarex Energy Co (0.01%), FireEye Inc (0.01%). 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/vong/https://themulden.com/funds/vong/469 positions became 501: 141 added (6.3% of the fund), 109 dropped (5.11%). Turnover proxy 14.5%. Largest increases: Home Depot Inc/The 0.88% to 1.55%; Alphabet Inc 2.82% to 3.31%; Microsoft Corp 9.6% to 10.08%; Apple Inc 10.14% to 10.56%; NVIDIA Corp 1.97% to 2.37%; Alphabet Inc 2.79% to 3.16%. Largest decreases: UnitedHealth Group Inc 1.66% to 0.12%; salesforce.com Inc 0.99% to 0.21%; Thermo Fisher Scientific Inc 0.56% to 0.09%; Amazon.com Inc 7.02% to 6.67%; 3M Co 0.39% to 0.07%; Mastercard Inc 1.63% to 1.34%. New: Deere & Co (0.47%), Caterpillar Inc (0.44%), Blackstone Inc (0.38%), American Express Co (0.3%), Target Corp (0.24%), Palantir Technologies Inc (0.19%). Gone: Merck & Co Inc (0.86%), Procter & Gamble Co/The (0.75%), Johnson & Johnson (0.31%), Bristol-Myers Squibb Co (0.28%), Activision Blizzard Inc (0.15%), Anthem Inc (0.13%). 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/vong/https://themulden.com/funds/vong/460 positions became 469: 18 added (0.16% of the fund), 9 dropped (0.23%). Turnover proxy 4%. Largest increases: Facebook Inc 3.39% to 4.05%; Alphabet Inc 2.52% to 2.79%; Alphabet Inc 2.58% to 2.82%; UnitedHealth Group Inc 1.43% to 1.66%; NVIDIA Corp 1.78% to 1.97%; Home Depot Inc/The 0.76% to 0.88%. Largest decreases: Apple Inc 10.73% to 10.14%; Tesla Inc 2.8% to 2.46%; Amazon.com Inc 7.19% to 7.02%; Netflix Inc 1.26% to 1.1%; PayPal Holdings Inc 1.67% to 1.57%; ServiceNow Inc 0.57% to 0.47%. New: IAC/InterActiveCorp (0.06%), Marvell Technology Inc (0.03%), Vimeo Inc (0.03%), Maravai LifeSciences Holdings Inc (0.01%), Sotera Health Co (0.01%), C3.ai Inc (0%). Gone: IAC/InterActiveCorp (0.1%), Inphi Corp (0.04%), RealPage Inc (0.04%), N/A (0.02%), Varian Medical Systems Inc (0.01%), Pluralsight Inc (0.01%). 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/vong/https://themulden.com/funds/vong/452 positions became 460: 13 added (0.02% of the fund), 5 dropped (0.07%). Turnover proxy 4.2%. Largest increases: Microsoft Corp 9.12% to 9.54%; Tesla Inc 2.39% to 2.8%; Alphabet Inc 2.32% to 2.58%; Eli Lilly and Co 0.7% to 0.95%; PayPal Holdings Inc 1.43% to 1.67%; Alphabet Inc 2.3% to 2.52%. Largest decreases: Amazon.com Inc 7.64% to 7.19%; Facebook Inc 3.78% to 3.39%; Apple Inc 10.93% to 10.73%; Costco Wholesale Corp 0.87% to 0.71%; salesforce.com Inc 1.12% to 0.96%; Merck & Co Inc 1.01% to 0.88%. New: American Well Corp (0.01%), JFrog Ltd (0%), Leslie's Inc (0%), Airbnb Inc (0%), Allegro MicroSystems Inc (0%), McAfee Corp (0%). Gone: Dunkin' Brands Group Inc (0.04%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.02%), United States Cash Management Bill (0.01%), Snowflake Inc (0%), GoodRx Holdings 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/vong/https://themulden.com/funds/vong/441 positions became 452: 19 added (0.18% of the fund), 8 dropped (0.21%). Turnover proxy 4.9%. Largest increases: Tesla Inc 2.12% to 2.39%; QUALCOMM Inc 0.77% to 0.94%; NIKE Inc 0.78% to 0.93%; Moderna Inc 0.1% to 0.25%; Alphabet Inc 2.16% to 2.3%; Zoom Video Communications Inc 0.31% to 0.45%. Largest decreases: Apple Inc 12.15% to 10.93%; Amazon.com Inc 8.42% to 7.64%; Microsoft Corp 9.72% to 9.12%; Facebook Inc 4.05% to 3.78%; salesforce.com Inc 1.26% to 1.12%; Mastercard Inc 1.82% to 1.69%. New: Seagen Inc (0.12%), Royalty Pharma PLC (0.01%), Dun & Bradstreet Holdings Inc (0.01%), BorgWarner Inc (0.01%), nCino Inc (0.01%), BigCommerce Holdings Inc (0.01%). Gone: Seattle Genetics Inc (0.11%), Immunomedics Inc (0.05%), Livongo Health Inc (0.04%), United States Treasury Bill (0%), LogMeIn Inc (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/vong/https://themulden.com/funds/vong/536 positions became 441: 74 added (2.5% of the fund), 169 dropped (8.2%). Turnover proxy 17.8%. Largest increases: Apple Inc 8.23% to 12.15%; Amazon.com Inc 6.41% to 8.42%; Tesla Inc 0.76% to 2.12%; Microsoft Corp 8.7% to 9.72%; Procter & Gamble Co/The 0.1% to 0.87%; Facebook Inc 3.38% to 4.05%. Largest decreases: Alphabet Inc 2.69% to 2.16%; Alphabet Inc 2.69% to 2.19%; UnitedHealth Group Inc 1.81% to 1.41%; Union Pacific Corp 0.74% to 0.38%; Texas Instruments Inc 0.7% to 0.37%; Stryker Corp 0.42% to 0.13%. New: Zoom Video Communications Inc (0.31%), Match Group Inc/old (0.14%), Cardinal Health Inc (0.09%), Teladoc Health Inc (0.08%), NortonLifeLock Inc (0.08%), Datadog Inc (0.07%). Gone: Cisco Systems Inc (1.29%), Comcast Corp (0.53%), Boeing Co/The (0.48%), International Business Machines Corp (0.42%), Global Payments Inc (0.34%), Boston Scientific Corp (0.33%). 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/vong/https://themulden.com/funds/vong/531 positions became 536: 12 added (0.75% of the fund), 7 dropped (0.87%). Turnover proxy 5.5%. Largest increases: Amazon.com Inc 5.35% to 6.41%; Microsoft Corp 8.41% to 8.7%; PayPal Holdings Inc 0.87% to 1.14%; Facebook Inc 3.16% to 3.38%; NVIDIA Corp 1.08% to 1.3%; UnitedHealth Group Inc 1.66% to 1.81%. Largest decreases: Boeing Co/The 1% to 0.48%; Coca-Cola Co/The 0.96% to 0.77%; N/A 0.23% to 0.09%; Simon Property Group Inc 0.23% to 0.1%; Apple Inc 8.34% to 8.23%; TJX Cos Inc/The 0.5% to 0.4%. New: Aon PLC (0.28%), Raytheon Technologies Corp (0.16%), Trane Technologies PLC (0.13%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.12%), Ingersoll Rand Inc (0.04%), PPD Inc (0.01%). Gone: Aon plc (0.33%), Raytheon Co. (0.22%), Ingersoll-Rand plc (0.2%), Zayo Group Holdings Inc. (0.05%), WABCO Holdings Inc. (0.04%), United States Treasury Bill (0.01%). 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/vong/https://themulden.com/funds/vong/533 positions became 531: 4 added (0.08% of the fund), 6 dropped (0.7%). Turnover proxy 4.5%. Largest increases: Microsoft Corp. 7.65% to 8.41%; Amazon.com Inc. 4.98% to 5.35%; Tesla Inc. 0.31% to 0.66%; Bristol-Myers Squibb Co. 0.26% to 0.56%; Apple Inc. 8.07% to 8.34%; NVIDIA Corp. 0.85% to 1.08%. Largest decreases: Boeing Co. 1.3% to 1%; Merck & Co. Inc. 1.42% to 1.27%; Oracle Corp. 0.84% to 0.7%; United Parcel Service Inc. 0.56% to 0.43%; Cisco Systems Inc. 1.3% to 1.17%; UnitedHealth Group Inc. 1.77% to 1.66%. New: ViacomCBS Inc. (0.05%), Envista Holdings Corp. (0.02%), United States Treasury Bill (0.01%), United States Treasury Bill (0%). Gone: Celgene Corp. (0.5%), WellCare Health Plans Inc. (0.1%), CBS Corp. (0.08%), United States Treasury Bill (0.01%), Genesee & Wyoming Inc. (0.01%), Bristol-Myers Squibb Co. (0.01%). 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