Each N-PORT filing of VUG 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/vug/https://themulden.com/funds/vug/154 positions became 148: 7 added (1.69% of the fund), 13 dropped (1.1%). Turnover proxy 10.1%. Largest increases: Advanced Micro Devices Inc 1.11% to 2.62%; Applied Materials Inc 0.47% to 1.59%; Sandisk Corp 0.33% to 0.94%; Lam Research Corp 0.9% to 1.51%; Western Digital Corp 0.17% to 0.62%; KLA Corp 0.66% to 1.1%. Largest decreases: Microsoft Corp 9.09% to 7.61%; Meta Platforms Inc 4.15% to 3.41%; NVIDIA Corp 13.31% to 12.62%; Apple Inc 12.32% to 11.66%; Netflix Inc 1.36% to 0.84%; Palantir Technologies Inc 1.07% to 0.71%. New: Intel Corp (0.79%), Corning Inc (0.3%), Space Exploration Technologies Corp (0.29%), Astera Labs Inc (0.12%), Flex Ltd (0.1%), AST SpaceMobile Inc (0.05%). Gone: Salesforce Inc (0.29%), S&P Global Inc (0.22%), T-Mobile US Inc (0.17%), Zoetis Inc (0.09%), Copart Inc (0.06%), Insulet Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/152 positions became 154: 10 added (1.16% of the fund), 8 dropped (0.68%). Turnover proxy 6.1%. Largest increases: NVIDIA Corp 12.74% to 13.31%; Apple Inc 11.89% to 12.32%; Broadcom Inc 4.04% to 4.4%; Costco Wholesale Corp 1.15% to 1.48%; GE Vernova Inc 0.54% to 0.8%; Lam Research Corp 0.66% to 0.9%. Largest decreases: Microsoft Corp 10.64% to 9.09%; Salesforce Inc 0.73% to 0.29%; Tesla Inc 3.78% to 3.47%; S&P Global Inc 0.5% to 0.22%; Blackstone Inc 0.36% to 0.16%; AppLovin Corp 0.51% to 0.34%. New: Sandisk Corp/DE (0.33%), Western Digital Corp (0.17%), Ciena Corp (0.11%), Lumentum Holdings Inc (0.1%), Comfort Systems USA Inc (0.1%), Coherent Corp (0.09%). Gone: Automatic Data Processing Inc (0.17%), American Tower Corp (0.14%), Strategy Inc (0.08%), Paychex Inc (0.07%), Equifax Inc (0.06%), Broadridge Financial Solutions Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/161 positions became 152: 2 added (0.1% of the fund), 11 dropped (0.64%). Turnover proxy 7%. Largest increases: Alphabet Inc 3.77% to 5.39%; Apple Inc 10.47% to 11.89%; Alphabet Inc 3% to 4.27%; Eli Lilly & Co 1.99% to 2.72%; NVIDIA Corp 12.02% to 12.74%; Oracle Corp 0.75% to 1%. Largest decreases: Amazon.com Inc 5.55% to 4.58%; Netflix Inc 1.56% to 1.19%; Texas Instruments Inc 0.54% to 0.25%; Broadcom Inc 4.26% to 4.04%; Automatic Data Processing Inc 0.39% to 0.17%; Strategy Inc 0.29% to 0.08%. New: Insmed Inc (0.07%), Symbotic Inc (0.03%). Gone: Roper Technologies Inc (0.11%), Baker Hughes Co (0.11%), Veralto Corp (0.07%), Gartner Inc (0.07%), Okta Inc (0.06%), Domino's Pizza Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/166 positions became 161: 3 added (0.83% of the fund), 8 dropped (1.04%). Turnover proxy 6.6%. Largest increases: Tesla Inc 2.87% to 3.71%; Apple Inc 9.72% to 10.47%; Alphabet Inc 3.18% to 3.77%; Alphabet Inc 2.55% to 3%; NVIDIA Corp 11.65% to 12.02%; AppLovin Corp 0.3% to 0.58%. Largest decreases: Microsoft Corp 11.78% to 10.7%; Amazon.com Inc 6.54% to 5.55%; Meta Platforms Inc 4.58% to 4.22%; Netflix Inc 1.89% to 1.56%; Visa Inc 1.96% to 1.7%; Applied Materials Inc 0.5% to 0.29%. New: Oracle Corp (0.75%), Reddit Inc (0.07%), Figma Inc (0%). Gone: Accenture PLC (0.32%), Fiserv Inc (0.17%), Hess Corp (0.14%), Aon PLC (0.13%), ANSYS Inc (0.12%), Ross Stores Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/166 positions became 166: 3 added (0.22% of the fund), 3 dropped (0.1%). Turnover proxy 7.9%. Largest increases: NVIDIA Corp 9.2% to 11.65%; Microsoft Corp 10.28% to 11.78%; Broadcom Inc 3.06% to 4.27%; Netflix Inc 1.57% to 1.89%; Palantir Technologies Inc 0.72% to 0.98%; Meta Platforms Inc 4.33% to 4.58%. Largest decreases: Apple Inc 12.41% to 9.72%; Eli Lilly & Co 2.75% to 2.2%; Visa Inc 2.3% to 1.96%; Mastercard Inc 1.75% to 1.51%; Costco Wholesale Corp 1.65% to 1.46%; McDonald's Corp 0.89% to 0.7%. New: Flutter Entertainment PLC (0.18%), Coreweave Inc (0.04%), N/A (0%). Gone: JB Hunt Transport Services Inc (0.04%), Illumina Inc (0.03%), Lineage Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/180 positions became 166: 1 added (0.03% of the fund), 15 dropped (1.04%). Turnover proxy 7.8%. Largest increases: Broadcom Inc 1.93% to 3.06%; Visa Inc 1.89% to 2.3%; Eli Lilly & Co 2.34% to 2.75%; Mastercard Inc 1.53% to 1.75%; Netflix Inc 1.36% to 1.57%; Costco Wholesale Corp 1.44% to 1.65%. Largest decreases: NVIDIA Corp 11.05% to 9.2%; Tesla Inc 3.9% to 2.77%; Apple Inc 13.39% to 12.41%; Amazon.com Inc 7.35% to 6.5%; Microsoft Corp 11.09% to 10.28%; Meta Platforms Inc 4.52% to 4.33%. New: Venture Global Inc (0.03%). Gone: Linde PLC (0.36%), Colgate-Palmolive Co (0.14%), Schlumberger NV (0.1%), Edwards Lifesciences Corp (0.09%), Diamondback Energy Inc (0.06%), Hershey Co/The (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/183 positions became 180: 8 added (1.12% of the fund), 11 dropped (1.87%). Turnover proxy 8.3%. Largest increases: Amazon.com Inc 5.99% to 7.35%; Apple Inc 12.05% to 13.39%; Tesla Inc 2.7% to 3.9%; NVIDIA Corp 9.99% to 11.05%; Broadcom Inc 1.53% to 1.93%; Palantir Technologies Inc 0.31% to 0.56%. Largest decreases: Eli Lilly & Co 2.87% to 2.34%; Linde PLC 0.88% to 0.36%; Microsoft Corp 11.41% to 11.09%; Advanced Micro Devices Inc 1.02% to 0.7%; Alphabet Inc 3.3% to 3.02%; Alphabet Inc 2.7% to 2.44%. New: Arista Networks Inc (0.4%), Lam Research Corp (0.34%), Axon Enterprise Inc (0.16%), Super Micro Computer Inc (0.06%), Robinhood Markets Inc (0.06%), Carvana Co (0.05%). Gone: Lam Research Corp (0.42%), Arista Networks Inc (0.38%), Walt Disney Co/The (0.35%), NIKE Inc (0.22%), Super Micro Computer Inc (0.1%), Aptiv PLC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/188 positions became 183: 4 added (1.73% of the fund), 9 dropped (0.44%). Turnover proxy 6.8%. Largest increases: Amazon.com Inc 4.96% to 5.99%; Tesla Inc 2.11% to 2.7%; Meta Platforms Inc 4.34% to 4.73%; GE Vernova Inc 0.1% to 0.29%; Visa Inc 1.58% to 1.7%; McDonald's Corp 0.73% to 0.84%. Largest decreases: Microsoft Corp 13.02% to 11.41%; NVIDIA Corp 11.32% to 9.99%; Alphabet Inc 4.2% to 3.3%; Alphabet Inc 3.44% to 2.7%; Eli Lilly & Co 3.05% to 2.87%; NIKE Inc 0.37% to 0.22%. New: Broadcom Inc (1.53%), AppLovin Corp (0.08%), Targa Resources Corp (0.08%), Lineage Inc (0.04%). Gone: Cheniere Energy Inc (0.09%), Agilent Technologies Inc (0.09%), Rockwell Automation Inc (0.07%), ON Semiconductor Corp (0.07%), Brown-Forman Corp (0.04%), Lamb Weston Holdings Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/200 positions became 188: 3 added (0.23% of the fund), 15 dropped (1.21%). Turnover proxy 7.2%. Largest increases: NVIDIA Corp 8.89% to 11.32%; Apple Inc 10.43% to 12.03%; Alphabet Inc 3.67% to 4.2%; Alphabet Inc 3.03% to 3.44%; Eli Lilly & Co 2.77% to 3.05%; Costco Wholesale Corp 1.36% to 1.49%. Largest decreases: Amazon.com Inc 6.98% to 4.96%; Accenture PLC 0.91% to 0.39%; Mastercard Inc 1.67% to 1.45%; Salesforce Inc 1.16% to 0.94%; Visa Inc 1.79% to 1.58%; Advanced Micro Devices Inc 1.22% to 1.04%. New: GE Vernova Inc (0.1%), Howmet Aerospace Inc (0.07%), MicroStrategy Inc (0.05%). Gone: Thermo Fisher Scientific Inc (0.46%), Pioneer Natural Resources Co (0.26%), Microchip Technology Inc (0.1%), Public Storage (0.1%), IQVIA Holdings Inc (0.1%), Teledyne Technologies Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/209 positions became 200: 4 added (0.74% of the fund), 13 dropped (1.26%). Turnover proxy 8.1%. Largest increases: NVIDIA Corp 5.31% to 8.89%; Meta Platforms Inc 3.59% to 4.45%; Amazon.com Inc 6.46% to 6.98%; Eli Lilly & Co 2.28% to 2.77%; Microsoft Corp 12.78% to 12.97%; Advanced Micro Devices Inc 1.09% to 1.22%. Largest decreases: Apple Inc 13% to 10.43%; Tesla Inc 3.07% to 1.98%; Adobe Inc 1.24% to 0.95%; Boeing Co/The 0.72% to 0.49%; McDonald's Corp 0.98% to 0.85%; NIKE Inc 0.61% to 0.48%. New: General Electric Co (0.38%), Super Micro Computer Inc (0.21%), Cooper Cos Inc/The (0.09%), Vertiv Holdings Co (0.06%). Gone: Home Depot Inc/The (0.79%), Splunk Inc (0.12%), Cooper Cos Inc/The (0.09%), Charter Communications Inc (0.09%), Invitation Homes Inc (0.05%), DocuSign Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/222 positions became 209: 3 added (0.05% of the fund), 16 dropped (1.6%). Turnover proxy 5.3%. Largest increases: Microsoft Corp 11.8% to 12.78%; Amazon.com Inc 5.94% to 6.46%; Advanced Micro Devices Inc 0.84% to 1.09%; Meta Platforms Inc 3.35% to 3.59%; Apple Inc 12.79% to 13%; NVIDIA Corp 5.13% to 5.31%. Largest decreases: Home Depot Inc/The 1.52% to 0.79%; Thermo Fisher Scientific Inc 0.98% to 0.47%; Walt Disney Co/The 0.75% to 0.38%; Tesla Inc 3.39% to 3.07%; Fiserv Inc 0.35% to 0.18%; Alphabet Inc 3.28% to 3.14%. New: Veralto Corp (0.04%), N/A (0.01%), Lucid Group Inc (0%). Gone: Danaher Corp (0.41%), Regeneron Pharmaceuticals Inc (0.21%), Activision Blizzard Inc (0.18%), PayPal Holdings Inc (0.16%), Seagen Inc (0.15%), Horizon Therapeutics Plc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/236 positions became 222: 3 added (0.09% of the fund), 17 dropped (1.34%). Turnover proxy 4.9%. Largest increases: Amazon.com Inc 5.42% to 5.94%; Alphabet Inc 3.39% to 3.9%; Eli Lilly & Co 1.91% to 2.31%; Alphabet Inc 2.88% to 3.28%; NVIDIA Corp 4.74% to 5.13%; Meta Platforms Inc 3.03% to 3.35%. Largest decreases: Apple Inc 13.81% to 12.79%; Microsoft Corp 12.07% to 11.8%; PayPal Holdings Inc 0.35% to 0.16%; Dollar General Corp 0.18% to 0.06%; Netflix Inc 0.91% to 0.82%; Electronic Arts Inc 0.17% to 0.08%. New: Fair Isaac Corp (0.05%), Seagate Technology Holdings PLC (0.03%), Symbotic Inc (0%). Gone: Lowe's Cos Inc (0.32%), QUALCOMM Inc (0.32%), Union Pacific Corp (0.3%), Crown Castle Inc (0.12%), Zebra Technologies Corp (0.04%), Marathon Oil Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/242 positions became 236: 0 added (0% of the fund), 6 dropped (0.5%). Turnover proxy 6.1%. Largest increases: Meta Platforms Inc 1.28% to 3.03%; NVIDIA Corp 3.52% to 4.74%; Amazon.com Inc 4.88% to 5.42%; Microsoft Corp 11.64% to 12.07%; Apple Inc 13.45% to 13.81%; Tesla Inc 3.03% to 3.36%. Largest decreases: Lowe's Cos Inc 0.66% to 0.32%; Thermo Fisher Scientific Inc 1.21% to 0.96%; Walt Disney Co/The 0.99% to 0.78%; Crown Castle Inc 0.31% to 0.12%; NIKE Inc 0.83% to 0.65%; Visa Inc 1.92% to 1.77%. Gone: United Parcel Service Inc (0.38%), Global Payments Inc (0.07%), Rivian Automotive Inc (0.03%), UiPath Inc (0.01%), Sirius XM Holdings Inc (0.01%), First Republic Bank/CA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/254 positions became 242: 4 added (1.2% of the fund), 16 dropped (1.35%). Turnover proxy 7.3%. Largest increases: NVIDIA Corp 2.18% to 3.52%; Apple Inc 12.53% to 13.45%; Tesla Inc 2.11% to 3.03%; Eli Lilly & Co 1% to 1.59%; Meta Platforms Inc 0.86% to 1.28%; Microsoft Corp 11.41% to 11.64%. Largest decreases: Home Depot Inc/The 2.05% to 1.63%; Mastercard Inc 1.91% to 1.68%; Thermo Fisher Scientific Inc 1.38% to 1.21%; Visa Inc 2.09% to 1.92%; Automatic Data Processing Inc 0.63% to 0.5%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.2% to 0.08%. New: Linde PLC (0.95%), ON Semiconductor Corp (0.1%), Welltower Inc (0.1%), First Solar Inc (0.06%). Gone: Linde PLC (1.03%), Digital Realty Trust Inc (0.09%), PerkinElmer Inc (0.06%), NVR Inc (0.04%), SVB Financial Group (0.04%), TransUnion (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/252 positions became 254: 7 added (1.52% of the fund), 5 dropped (0.28%). Turnover proxy 8.6%. Largest increases: Microsoft Corp 10.99% to 11.41%; Mastercard Inc 1.55% to 1.91%; NVIDIA Corp 1.82% to 2.18%; Visa Inc 1.78% to 2.09%; NIKE Inc 0.66% to 0.94%; Boeing Co/The 0.45% to 0.72%. Largest decreases: Tesla Inc 4.47% to 2.11%; Amazon.com Inc 6.19% to 4.65%; Meta Platforms Inc 1.96% to 0.86%; Apple Inc 13.35% to 12.53%; Alphabet Inc 3.63% to 3.36%; Alphabet Inc 3.19% to 2.93%. New: Eli Lilly & Co (1%), Schlumberger Ltd (0.24%), Atlassian Corp (0.12%), WW Grainger Inc (0.08%), Texas Pacific Land Corp (0.05%), MGM Resorts International (0.03%). Gone: Twitter Inc (0.18%), ABIOMED Inc (0.07%), Zendesk Inc (0.03%), Qualtrics International Inc (0%), Corebridge Financial Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/262 positions became 252: 6 added (0.21% of the fund), 16 dropped (0.37%). Turnover proxy 5.3%. Largest increases: Tesla Inc 3.57% to 4.47%; Apple Inc 12.66% to 13.35%; Amazon.com Inc 5.53% to 6.19%; Netflix Inc 0.45% to 0.64%; PayPal Holdings Inc 0.49% to 0.63%; Hess Corp 0.09% to 0.19%. Largest decreases: Microsoft Corp 11.57% to 10.99%; NVIDIA Corp 2.17% to 1.82%; Alphabet Inc 3.95% to 3.63%; Alphabet Inc 3.51% to 3.19%; Meta Platforms Inc 2.23% to 1.96%; Adobe Inc 1.04% to 0.81%. New: Quanta Services Inc (0.06%), LPL Financial Holdings Inc (0.05%), Brown & Brown Inc (0.04%), EQT Corp (0.04%), UiPath Inc (0.01%), Corebridge Financial Inc (0%). Gone: Markel Corp (0.05%), Expeditors International of Washington Inc (0.05%), Akamai Technologies Inc (0.04%), SS&C Technologies Holdings Inc (0.04%), Teleflex Inc (0.03%), AMC Entertainment Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/268 positions became 262: 5 added (0.34% of the fund), 11 dropped (0.12%). Turnover proxy 6.2%. Largest increases: Microsoft Corp 10.88% to 11.57%; T-Mobile US Inc 0.19% to 0.51%; McDonald's Corp 0.87% to 1.1%; Home Depot Inc/The 1.47% to 1.7%; Visa Inc 1.67% to 1.89%; Thermo Fisher Scientific Inc 1.09% to 1.28%. Largest decreases: Amazon.com Inc 6.63% to 5.53%; NVIDIA Corp 3.05% to 2.17%; Tesla Inc 4.19% to 3.57%; Netflix Inc 0.76% to 0.45%; Meta Platforms Inc 2.42% to 2.23%; PayPal Holdings Inc 0.63% to 0.49%. New: Hess Corp (0.09%), Baker Hughes Co (0.09%), Halliburton Co (0.08%), Marathon Oil Corp (0.05%), Camden Property Trust (0.04%). Gone: Lucid Group Inc (0.03%), DraftKings Inc (0.03%), Peloton Interactive Inc (0.02%), 10X Genomics Inc (0.02%), QuantumScape Corp (0.01%), Opendoor Technologies Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/280 positions became 268: 7 added (0.74% of the fund), 19 dropped (0.54%). Turnover proxy 6%. Largest increases: Apple Inc 11.72% to 12.74%; Tesla Inc 3.6% to 4.19%; Amazon.com Inc 6.09% to 6.63%; Alphabet Inc 3.69% to 3.94%; Alphabet Inc 3.31% to 3.53%; Visa Inc 1.48% to 1.67%. Largest decreases: Meta Platforms Inc 3.37% to 2.42%; Home Depot Inc/The 1.84% to 1.47%; Netflix Inc 1.1% to 0.76%; PayPal Holdings Inc 0.94% to 0.63%; Intuit Inc 0.77% to 0.61%; Adobe Inc 1.14% to 1.01%. New: Blackstone Inc (0.21%), T-Mobile US Inc (0.19%), Apollo Asset Management Inc (0.12%), TransDigm Group Inc (0.08%), Diamondback Energy Inc (0.06%), Coterra Energy Inc (0.05%). Gone: Xilinx Inc (0.22%), IHS Markit Ltd (0.2%), Apollo Global Management Inc (0.07%), Novocure Ltd (0.01%), IPG Photonics Corp (0.01%), Oak Street Health Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 May 2022 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/288 positions became 280: 8 added (0.18% of the fund), 16 dropped (0.15%). Turnover proxy 6.8%. Largest increases: Apple Inc 10.37% to 11.72%; Microsoft Corp 9.89% to 10.69%; Tesla Inc 2.9% to 3.6%; NVIDIA Corp 2.3% to 2.96%; Home Depot Inc/The 1.62% to 1.84%; Accenture PLC 0.95% to 1.15%. Largest decreases: Amazon.com Inc 6.6% to 6.09%; PayPal Holdings Inc 1.43% to 0.94%; Meta Platforms Inc 3.78% to 3.37%; Moderna Inc 0.62% to 0.37%; Walt Disney Co/The 1.44% to 1.19%; Visa Inc 1.7% to 1.48%. New: Rivian Automotive Inc (0.08%), Pool Corp (0.05%), Las Vegas Sands Corp (0.03%), Olaplex Holdings Inc (0.01%), HashiCorp Inc (0.01%), Gitlab Inc (0%). Gone: Kansas City Southern (0.11%), PPD Inc (0.03%), Broadcom Inc (0%), Analog Devices Inc (0%), Lockheed Martin Corp (0%), Becton Dickinson and Co (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Mar 2022 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/290 positions became 288: 8 added (0.27% of the fund), 10 dropped (0.33%). Turnover proxy 5.4%. Largest increases: Tesla Inc 2.44% to 2.9%; Microsoft Corp 9.52% to 9.89%; Alphabet Inc 3.42% to 3.76%; Apple Inc 10.13% to 10.37%; Moderna Inc 0.37% to 0.62%; Alphabet Inc 3.22% to 3.39%. Largest decreases: Broadcom Inc 0.43% to 0%; Union Pacific Corp 0.68% to 0.3%; Amazon.com Inc 6.88% to 6.6%; Fidelity National Information Services Inc 0.41% to 0.18%; Lockheed Martin Corp 0.21% to 0%; PayPal Holdings Inc 1.6% to 1.43%. New: Bill.com Holdings Inc (0.06%), Charles River Laboratories International Inc (0.05%), Avantor Inc (0.05%), PerkinElmer Inc (0.05%), Apollo Global Management Inc (0.03%), Lucid Group Inc (0.02%). Gone: Maxim Integrated Products Inc (0.13%), Slack Technologies Inc (0.1%), Alexion Pharmaceuticals Inc (0.09%), Bristol-Myers Squibb Co (0%), UiPath Inc (0%), Marqeta Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Nov 2021 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/277 positions became 290: 16 added (0.97% of the fund), 3 dropped (0.35%). Turnover proxy 5.6%. Largest increases: Walt Disney Co/The 0.88% to 1.49%; NVIDIA Corp 1.65% to 2.21%; Apple Inc 9.73% to 10.13%; Snowflake Inc 0.04% to 0.28%; Alphabet Inc 3.04% to 3.22%; Palantir Technologies Inc 0.04% to 0.2%. Largest decreases: Broadcom Inc 1% to 0.43%; Bristol-Myers Squibb Co 0.37% to 0%; Tesla Inc 2.7% to 2.44%; Becton Dickinson and Co 0.37% to 0.17%; Intercontinental Exchange Inc 0.33% to 0.16%; Mastercard Inc 1.66% to 1.51%. New: Marvell Technology Inc (0.22%), Coinbase Global Inc (0.14%), AMC Entertainment Holdings Inc (0.13%), Teledyne Technologies Inc (0.09%), Marriott International Inc/MD (0.08%), IAC/InterActiveCorp (0.06%). Gone: Marvell Technology Group Ltd (0.17%), IAC/InterActiveCorp (0.09%), Varian Medical Systems Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Aug 2021 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/260 positions became 277: 23 added (1.74% of the fund), 6 dropped (0.32%). Turnover proxy 5.5%. Largest increases: Alphabet Inc 2.86% to 3.27%; Alphabet Inc 2.67% to 3.04%; Microsoft Corp 9.13% to 9.37%; Applied Materials Inc 0.43% to 0.65%; Home Depot Inc/The 1.55% to 1.73%; Facebook Inc 3.56% to 3.73%. Largest decreases: Apple Inc 11.02% to 9.73%; Amazon.com Inc 7.54% to 6.98%; Tesla Inc 2.9% to 2.7%; Analog Devices Inc 0.3% to 0.15%; Visa Inc 1.94% to 1.83%; Adobe Inc 1.3% to 1.2%. New: Walt Disney Co/The (0.88%), Aptiv PLC (0.1%), Plug Power Inc (0.09%), ROBLOX Corp (0.07%), Horizon Therapeutics Plc (0.05%), Generac Holdings Inc (0.05%). Gone: Marsh & McLennan Cos Inc (0.16%), Concho Resources Inc (0.06%), Tiffany & Co (0.04%), Extra Space Storage Inc (0.04%), United States Treasury Bill (0.01%), Nikola Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/259 positions became 260: 14 added (1.09% of the fund), 13 dropped (1.05%). Turnover proxy 6.2%. Largest increases: Tesla Inc 1.94% to 2.9%; Apple Inc 10.82% to 11.02%; Alphabet Inc 2.67% to 2.86%; Peloton Interactive Inc 0.06% to 0.2%; Snap Inc 0.16% to 0.3%; Micron Technology Inc 0.32% to 0.45%. Largest decreases: Amazon.com Inc 8.14% to 7.54%; Microsoft Corp 9.66% to 9.13%; Lockheed Martin Corp 0.55% to 0.23%; Home Depot Inc/The 1.81% to 1.55%; salesforce.com Inc 1.31% to 1.04%; NVIDIA Corp 1.93% to 1.67%. New: QUALCOMM Inc (0.47%), Seagen Inc (0.13%), Liberty Broadband Corp (0.07%), Etsy Inc (0.06%), Zebra Technologies Corp (0.06%), Teradyne Inc (0.05%). Gone: Prologis Inc (0.23%), T-Mobile US Inc (0.19%), Seattle Genetics Inc (0.14%), Blackstone Group Inc/The (0.11%), TransDigm Group Inc (0.07%), Dollar Tree Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/273 positions became 259: 14 added (0.6% of the fund), 28 dropped (1.84%). Turnover proxy 6.6%. Largest increases: Apple Inc 9.54% to 10.82%; Tesla Inc 1.07% to 1.94%; NVIDIA Corp 1.49% to 1.93%; Amazon.com Inc 7.84% to 8.14%; salesforce.com Inc 1.07% to 1.31%; Zoom Video Communications Inc 0.27% to 0.49%. Largest decreases: Microsoft Corp 10.34% to 9.66%; Prologis Inc 0.46% to 0.23%; T-Mobile US Inc 0.43% to 0.19%; Marsh & McLennan Cos Inc 0.37% to 0.18%; Alphabet Inc 2.72% to 2.53%; Alphabet Inc 2.84% to 2.67%. New: Match Group Inc/old (0.17%), Peloton Interactive Inc (0.06%), IAC/InterActiveCorp (0.06%), Coupa Software Inc (0.06%), Teladoc Health Inc (0.05%), EPAM Systems Inc (0.05%). Gone: Comcast Corp (0.59%), IAC/interactivecorp (0.17%), Illinois Tool Works Inc (0.17%), Charles Schwab Corp/The (0.13%), T Rowe Price Group Inc (0.09%), AvalonBay Communities Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/280 positions became 273: 12 added (0.93% of the fund), 19 dropped (0.83%). Turnover proxy 6.8%. Largest increases: Apple Inc 8.65% to 9.54%; Amazon.com Inc 6.99% to 7.84%; Tesla Inc 0.64% to 1.07%; PayPal Holdings Inc 0.96% to 1.37%; Facebook Inc 3.42% to 3.66%; Zoom Video Communications Inc 0.06% to 0.27%. Largest decreases: Comcast Corp 1.33% to 0.59%; United Parcel Service Inc 0.56% to 0.26%; Charles Schwab Corp/The 0.33% to 0.13%; Visa Inc 2.3% to 2.11%; Alphabet Inc 2.89% to 2.72%; N/A 0.23% to 0.06%. New: Aon PLC (0.3%), DocuSign Inc (0.2%), Moderna Inc (0.12%), Marvell Technology Group Ltd (0.08%), West Pharmaceutical Services Inc (0.06%), Trade Desk Inc/The (0.06%). Gone: Aon PLC (0.33%), Constellation Brands Inc (0.09%), WABCO Holdings Inc (0.06%), DR Horton Inc (0.05%), Lennar Corp (0.05%), TD Ameritrade Holding Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2020 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/283 positions became 280: 1 added (0.01% of the fund), 4 dropped (0.18%). Turnover proxy 6.2%. Largest increases: Microsoft Corp 8.84% to 10.24%; Amazon.com Inc 5.72% to 6.99%; Netflix Inc 1.04% to 1.4%; NVIDIA Corp 1% to 1.3%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.1% to 0.33%; Tesla Inc 0.44% to 0.64%. Largest decreases: Boeing Co/The 1.28% to 0.68%; Facebook Inc 3.63% to 3.42%; Simon Property Group Inc 0.32% to 0.14%; EOG Resources Inc 0.36% to 0.18%; Comcast Corp 1.5% to 1.33%; ONEOK Inc 0.23% to 0.08%. New: PPD Inc (0.01%). Gone: WellCare Health Plans Inc. (0.12%), Zayo Group Holdings Inc. (0.06%), Welltower Inc. (0%), Hormel Foods Corp. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vug/https://themulden.com/funds/vug/283 positions became 283: 3 added (0.11% of the fund), 3 dropped (0.57%). Turnover proxy 4.7%. Largest increases: Apple Inc. 7.29% to 8.63%; Microsoft Corp. 8.5% to 8.84%; Bristol-Myers Squibb Co. 0.33% to 0.55%; Facebook Inc. 3.43% to 3.63%; NVIDIA Corp. 0.81% to 1%; Tesla Inc. 0.26% to 0.44%. Largest decreases: Boeing Co. 1.63% to 1.28%; Home Depot Inc. 2.03% to 1.75%; McDonald's Corp. 1.31% to 1.09%; Welltower Inc. 0.15% to 0%; Constellation Brands Inc. 0.25% to 0.11%; Comcast Corp. 1.64% to 1.5%. New: Burlington Stores Inc. (0.06%), RingCentral Inc. (0.05%), United States Treasury Bill (0.01%). Gone: Celgene Corp. (0.56%), United States Treasury Bill (0.01%), United States Treasury Bill (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT