Each N-PORT filing of WTAI 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/wtai/https://themulden.com/funds/wtai/65 positions became 58: 7 added (5.79% of the fund), 14 dropped (13.1%). Turnover proxy 26.4%. Largest increases: KIOXIA HOLDINGS CORP 0.91% to 3.98%; SANDISK CORP 1.61% to 4.01%; MICRON TECHNOLOGY INC 3.08% to 5.23%; SK SQUARE CO LTD 1.57% to 3.41%; ADVANCED MICRO DEVICES INC 1.05% to 2.29%; PALO ALTO NETWORKS INC 1.91% to 2.85%. Largest decreases: TESLA INC 2.85% to 0.83%; AMAZON.COM INC 4.91% to 3.33%; ALPHABET INC 4.48% to 3.13%; ORACLE CORP 3.29% to 1.97%; META PLATFORMS INC 3.98% to 2.82%; NVIDIA CORP 4.45% to 3.76%. New: KLA CORP (1.41%), ASE TECHNOLOGY HOLDING CO LTD (1.07%), COREWEAVE INC (0.77%), ADVANTEST CORP (0.73%), CEREBRAS SYSTEMS INC (0.63%), EMCOR GROUP INC (0.6%). Gone: Celestica Inc. (1.58%), Hyundai Motor Co. (1.55%), Schneider Electric SE (1.51%), Sompo Holdings Inc. (1.28%), MongoDB Inc. (1.11%), Shopify Inc (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/60 positions became 65: 19 added (20.16% of the fund), 14 dropped (17.02%). Turnover proxy 29.3%. Largest increases: Samsung Electronics Co Ltd. 1.77% to 3.73%; DigitalOcean Holdings Inc 1.27% to 2.32%; Amazon.com, Inc. 3.86% to 4.91%; Teradyne Inc. 1.7% to 2.58%; Vertiv Holdings Co 1.45% to 2.28%; Taiwan Semiconductor Manufacturing Co., Ltd. 2.11% to 2.91%. Largest decreases: SK Hynix Inc. 3.98% to 2.84%; Alphabet Inc. 5.58% to 4.48%; Advanced Micro Devices Inc. 2.03% to 1.05%; Servicenow Inc 2.46% to 1.57%; Astera Labs Inc 1.31% to 0.45%; Palantir Technologies Inc 1.54% to 0.71%. New: Tesla Inc (2.85%), Cisco Systems, Inc. (2.21%), Lumentum Holdings Inc. (1.92%), SANDISK CORP (1.61%), SK Square Co Ltd (1.57%), Coherent Corp (1.16%). Gone: Microsoft Corp (3.34%), Atlassian Corp (1.59%), Deutsche Telekom AG (1.44%), Check Point Software Technolog (1.39%), Confluent Inc (1.21%), Lyft Inc (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/78 positions became 60: 10 added (11.83% of the fund), 28 dropped (24.38%). Turnover proxy 29.1%. Largest increases: Amazon.com Inc 1.83% to 3.86%; SK hynix Inc 2.32% to 3.98%; Samsung Electronics Co Ltd 0.53% to 1.77%; Micron Technology Inc 1.96% to 3.18%; Alphabet Inc 4.37% to 5.58%; Palo Alto Networks Inc 1.06% to 2.23%. Largest decreases: Palantir Technologies Inc 2.22% to 1.54%; Credo Technology Group Holding 1.62% to 1%; SoftBank Group Corp 2.83% to 2.4%; Intel Corp 1.87% to 1.53%; Marvell Technology Inc 2.26% to 1.93%; Broadcom Inc 3.58% to 3.29%. New: Cummins Inc (1.62%), Atlassian Corp (1.59%), Schneider Electric SE (1.52%), Deutsche Telekom AG (1.44%), Check Point Software Technolog (1.39%), Sompo Holdings Inc (1.11%). Gone: Tesla Inc (1.63%), Alibaba Group Holding Ltd (1.41%), General Motors Co (1.34%), Tencent Holdings Ltd (1.3%), Autodesk Inc (1.26%), Intuitive Surgical Inc (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/71 positions became 78: 14 added (12.1% of the fund), 7 dropped (5.9%). Turnover proxy 23.2%. Largest increases: Alphabet Inc 2.03% to 4.37%; SoftBank Group Corp 1.11% to 2.83%; Microsoft Corp 2.07% to 3.34%; Oracle Corp 1.21% to 2.39%; Teradyne Inc 0.95% to 1.72%; Alibaba Group Holding Ltd 1.02% to 1.41%. Largest decreases: Zscaler Inc 2.42% to 0.98%; Palantir Technologies Inc 3.65% to 2.22%; Cloudflare Inc 2.67% to 1.37%; Crowdstrike Holdings Inc 2.25% to 1.03%; QUALCOMM Inc 1.62% to 0.51%; AeroVironment Inc 1.48% to 0.55%. New: Lyft Inc (1.36%), Lam Research Corp (1.18%), Palo Alto Networks Inc (1.06%), Lattice Semiconductor Corp (1.06%), IBM (0.99%), Netflix Inc (0.9%). Gone: ARM Holdings PLC (2.3%), Opera Ltd (0.88%), Adobe Inc (0.79%), Alchip Technologies Ltd (0.62%), Ambarella Inc (0.59%), GLOBALFOUNDRIES Inc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/77 positions became 71: 15 added (16.5% of the fund), 21 dropped (18.73%). Turnover proxy 28.7%. Largest increases: Credo Technology Group Holding 0.94% to 2.11%; Broadcom Inc 2.8% to 3.88%; NVIDIA Corp 2.39% to 3.44%; Cloudflare Inc 1.86% to 2.67%; SK Hynix Inc 2.27% to 3.03%; AeroVironment Inc 0.76% to 1.48%. Largest decreases: DigitalOcean Holdings Inc 1.69% to 0.64%; Tesla Inc 2.25% to 1.4%; Hyundai Motor Co 2.08% to 1.25%; Cadence Design Systems Inc 1.75% to 0.95%; Elastic NV 1.38% to 0.71%; Samsara Inc 1.43% to 0.78%. New: Autodesk Inc (1.4%), SAP SE (1.37%), Vertiv Holdings Co (1.37%), General Motors Co (1.26%), Oracle Corp (1.21%), Procore Technologies Inc (1.2%). Gone: Apple Inc (2.83%), ROBLOX Corp (2.17%), MediaTek Inc (1.21%), Atlassian Corp (1.1%), Kinaxis Inc (1.05%), Pegasystems Inc (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/77 positions became 77: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: Palantir Technologies Inc 2.7% to 3.51%; Okta Inc 1.04% to 1.61%; SK Hynix Inc 1.79% to 2.27%; Intel Corp 1.42% to 1.86%; Meta Platforms Inc 2.78% to 3.17%; Zscaler Inc 1.34% to 1.71%. Largest decreases: Marvell Technology Inc 2.86% to 1.83%; Tesla Inc 3.03% to 2.25%; Astera Labs Inc 1.32% to 0.69%; IonQ Inc 1.5% to 0.91%; Broadcom Inc 3.36% to 2.8%; Credo Technology Group Holding 1.36% to 0.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/75 positions became 77: 9 added (9.69% of the fund), 7 dropped (6.72%). Turnover proxy 17.8%. Largest increases: Palantir Technologies Inc 1.74% to 2.7%; Intel Corp 0.53% to 1.42%; IonQ Inc 0.65% to 1.5%; Tesla Inc 2.25% to 3.03%; Broadcom Inc 2.58% to 3.36%; Marvell Technology Inc 2.09% to 2.86%. Largest decreases: QUALCOMM Inc 2.02% to 1.46%; Advanced Micro Devices Inc 2.11% to 1.56%; AeroVironment Inc 1.36% to 0.84%; NVIDIA Corp 3.07% to 2.55%; Micron Technology Inc 1.72% to 1.28%; Microchip Technology Inc 0.86% to 0.43%. New: Hyundai Motor Co (1.94%), Credo Technology Group Holding (1.36%), Astera Labs Inc (1.32%), Pegasystems Inc (1.03%), Celestica Inc (1.02%), Salesforce Inc (1.02%). Gone: eMemory Technology Inc (1.18%), Altair Engineering Inc (1.17%), Nice Ltd (1.15%), NAVER Corp (0.93%), Synaptics Inc (0.83%), UiPath Inc (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/75 positions became 75: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: Tesla Inc 1.63% to 2.25%; Palantir Technologies Inc 1.13% to 1.74%; Samsara Inc 1.2% to 1.79%; Meta Platforms Inc 2.3% to 2.73%; ROBLOX Corp 1.21% to 1.56%; Apple Inc 2.15% to 2.49%. Largest decreases: SK Hynix Inc 2.53% to 2.06%; Elastic NV 1.5% to 1.06%; Mobileye Global Inc 0.92% to 0.48%; Crowdstrike Holdings Inc 1.71% to 1.31%; Micron Technology Inc 2.1% to 1.72%; Samsung Electronics Co Ltd 1.92% to 1.6%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/79 positions became 75: 12 added (16.68% of the fund), 16 dropped (15.93%). Turnover proxy 26.4%. Largest increases: Apple Inc 0.85% to 2.15%; Tesla Inc 0.69% to 1.63%; SK Hynix Inc 1.63% to 2.53%; NVIDIA Corp 2.28% to 3.02%; Synopsys Inc 1.35% to 2.04%; Amazon.com Inc 1.26% to 1.92%. Largest decreases: Lattice Semiconductor Corp 1.68% to 0.78%; NAVER Corp 1.58% to 0.83%; Recursion Pharmaceuticals Inc 1.54% to 0.82%; NXP Semiconductors NV 1.62% to 0.97%; UiPath Inc 1.33% to 0.74%; Synaptics Inc 1.41% to 0.91%. New: Broadcom Inc (2.31%), Marvell Technology Inc (1.94%), Zscaler Inc (1.58%), DigitalOcean Holdings Inc (1.5%), Okta Inc (1.35%), JFrog Ltd (1.31%). Gone: ON Semiconductor Corp (1.33%), Darktrace PLC (1.31%), Autodesk Inc (1.25%), ANSYS Inc (1.2%), Illumina Inc (1.18%), AP Memory Technology Corp (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/80 positions became 79: 0 added (0% of the fund), 1 dropped (1.19%). Turnover proxy 8.6%. Largest increases: ARM Holdings PLC 1.8% to 3.02%; NVIDIA Corp 1.24% to 2.28%; Meta Platforms Inc 1.8% to 2.49%; Micron Technology Inc 1.37% to 1.91%; ASML Holding NV 1.58% to 2.04%; Taiwan Semiconductor Manufacturing Co Ltd 1.29% to 1.71%. Largest decreases: Unity Software Inc 1.52% to 1%; Stem Inc 1.13% to 0.65%; NAVER Corp 1.96% to 1.58%; Mobileye Global Inc 1.43% to 1.06%; Luminar Technologies Inc 0.88% to 0.52%; AP Memory Technology Corp 1.5% to 1.16%. Gone: Alteryx Inc (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/77 positions became 80: 17 added (21.48% of the fund), 14 dropped (11.09%). Turnover proxy 27.9%. Largest increases: Recursion Pharmaceuticals Inc 0.54% to 1.51%; Stem Inc 0.29% to 1.13%; Unity Software Inc 0.85% to 1.52%; Illumina Inc 0.54% to 1.18%; Lemonade Inc 0.35% to 0.95%; SentinelOne Inc 0.99% to 1.44%. Largest decreases: Alchip Technologies Ltd 3.51% to 1.3%; NVIDIA Corp 2.86% to 1.24%; IonQ Inc 2.38% to 0.98%; Synopsys Inc 2.28% to 1.2%; Cadence Design Systems Inc 2.16% to 1.26%; Taiwan Semiconductor Manufacturing Co Ltd 1.95% to 1.29%. New: NAVER Corp (1.96%), ARM Holdings PLC (1.8%), AP Memory Technology Corp (1.5%), Microchip Technology Inc (1.41%), Faraday Technology Corp (1.41%), Atlassian Corp (1.37%). Gone: Infineon Technologies AG (1.68%), Appian Corp (1.47%), Denso Corp (1.23%), Procore Technologies Inc (1.06%), Nexteer Automotive Group Ltd (1.03%), Nano Dimension Ltd (0.96%). 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/wtai/https://themulden.com/funds/wtai/77 positions became 77: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: Alchip Technologies Ltd 1.9% to 3.51%; Elastic NV 1.04% to 1.44%; IonQ Inc 1.98% to 2.38%; PROS Holdings Inc 1.45% to 1.77%; NVIDIA Corp 2.53% to 2.86%; Alphabet Inc 1.77% to 2.07%. Largest decreases: Ambarella Inc 1.85% to 1.28%; Cerence Inc 1.96% to 1.47%; C3.ai Inc 1.6% to 1.22%; Appen Ltd 0.69% to 0.37%; Omron Corp 1.19% to 0.88%; Wolfspeed Inc 1.05% to 0.79%. 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/wtai/https://themulden.com/funds/wtai/75 positions became 77: 6 added (6.71% of the fund), 4 dropped (3.82%). Turnover proxy 11.8%. Largest increases: IonQ Inc 1.1% to 1.98%; Microsoft Corp 1.12% to 1.9%; Alphabet Inc 1.02% to 1.77%; Meta Platforms Inc 1.8% to 2.12%; PROS Holdings Inc 1.18% to 1.45%; ServiceNow Inc 1.34% to 1.6%. Largest decreases: C3.ai Inc 2.68% to 1.6%; Bioxcel Therapeutics Inc 1.06% to 0.26%; Alchip Technologies Ltd 2.43% to 1.9%; Lattice Semiconductor Corp 2.37% to 1.99%; BrainChip Holdings Ltd 0.89% to 0.52%; Mobileye Global Inc 1.52% to 1.2%. New: Samsara Inc (1.52%), Symbotic Inc (1.2%), Altair Engineering Inc (1.17%), Intuitive Surgical Inc (1.16%), ROBLOX Corp (1.07%), Exscientia Plc (0.59%). Gone: ATS Corp (1.31%), Grid Dynamics Holdings Inc (1.03%), Darktrace PLC (0.81%), Upstart Holdings Inc (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/76 positions became 75: 0 added (0% of the fund), 1 dropped (0.12%). Turnover proxy 7.7%. Largest increases: C3.ai Inc 1.11% to 2.68%; NVIDIA Corp 1.78% to 2.73%; Alchip Technologies Ltd 1.82% to 2.43%; Meta Platforms Inc 1.26% to 1.8%; STMicroelectronics NV 1.9% to 2.3%; Advanced Micro Devices Inc 1.78% to 2.17%. Largest decreases: BrainChip Holdings Ltd 1.74% to 0.89%; Ambarella Inc 2.54% to 1.95%; Bioxcel Therapeutics Inc 1.51% to 1.06%; Deere & Co 1.46% to 1.05%; Stem Inc 0.79% to 0.4%; Lockheed Martin Corp 1.45% to 1.08%. Gone: Alchera Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/74 positions became 76: 17 added (24.01% of the fund), 15 dropped (18.62%). Turnover proxy 33.8%. Largest increases: Cerence Inc 0.4% to 1.51%; UiPath Inc 0.6% to 1.5%; ASML Holding NV 1.17% to 1.94%; NVIDIA Corp 1.06% to 1.78%; Twilio Inc 0.64% to 1.31%; Advanced Micro Devices Inc 1.13% to 1.78%. Largest decreases: Tesla Inc 2.02% to 0.8%; PROS Holdings Inc 2.5% to 1.28%; FANUC Corp 1.98% to 1.07%; ON Semiconductor Corp 2.55% to 1.66%; Apple Inc 1.91% to 1.03%; Wolfspeed Inc 2.31% to 1.49%. New: Ambarella Inc (2.54%), Infineon Technologies AG (1.99%), Synaptics Inc (1.78%), Micron Technology Inc (1.59%), Alteryx Inc (1.59%), Mobileye Global Inc (1.54%). Gone: PKSHA Technology Inc (2.02%), ATS Automation Tooling Systems Inc (1.95%), Macronix International Co Ltd (1.94%), Valeo (1.61%), Nanya Technology Corp (1.53%), Marvell Technology Inc (1.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/74 positions became 74: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.3%. Largest increases: Wolfspeed Inc 1.34% to 2.31%; ON Semiconductor Corp 1.94% to 2.55%; Stem Inc 0.52% to 1.02%; Appier Group Inc 1.17% to 1.66%; Tesla Inc 1.61% to 2.02%; Alchip Technologies Ltd 1.55% to 1.93%. Largest decreases: Appen Ltd 1.22% to 0.67%; Pegasystems Inc 1.32% to 0.94%; Alibaba Group Holding Ltd 1.3% to 0.97%; NIO Inc 1.32% to 1.01%; Valeo 1.9% to 1.61%; Alchera Inc 1.06% to 0.76%. 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/wtai/https://themulden.com/funds/wtai/76 positions became 74: 8 added (9.73% of the fund), 10 dropped (7.75%). Turnover proxy 16.1%. Largest increases: Baidu Inc 1.14% to 1.76%; Nexteer Automotive Group Ltd 1.02% to 1.53%; Grid Dynamics Holdings Inc 0.95% to 1.4%; Alibaba Group Holding Ltd 0.9% to 1.3%; NIO Inc 0.92% to 1.32%; Recursion Pharmaceuticals Inc 0.52% to 0.88%. Largest decreases: Luminar Technologies Inc 1.82% to 0.96%; Veritone Inc 1.14% to 0.59%; NVIDIA Corp 1.79% to 1.25%; Marvell Technology Inc 1.97% to 1.44%; CEVA Inc 1.68% to 1.2%; Alchera Inc 1.52% to 1.06%. New: Valeo (1.9%), Deere & Co (1.52%), Wolfspeed Inc (1.34%), GLOBALFOUNDRIES Inc (1.26%), Appier Group Inc (1.17%), ANSYS Inc (0.99%). Gone: Continental AG (1.26%), FARO Technologies Inc (1.13%), Yext Inc (1.07%), Neural Pocket Inc (1.03%), Xiaomi Corp (1.03%), Velodyne Lidar Inc (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 11 Aug 2022 12:00:00 GMThttps://themulden.com/funds/wtai/https://themulden.com/funds/wtai/75 positions became 76: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 8%. Largest increases: BrainChip Holdings Ltd 1.32% to 2.36%; Tesla Inc 1.29% to 1.71%; Crowdstrike Holdings Inc 1.18% to 1.6%; Alchip Technologies Ltd 1.5% to 1.91%; Cognex Corp 1.29% to 1.67%; Apple Inc 1.29% to 1.65%. Largest decreases: Grid Dynamics Holdings Inc 2.1% to 0.95%; Nexteer Automotive Group Ltd 1.62% to 1.02%; Recursion Pharmaceuticals Inc 1.02% to 0.52%; Cerence Inc 1.13% to 0.65%; UiPath Inc 1.21% to 0.74%; Velodyne Lidar Inc 1.16% to 0.78%. New: JD.com Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMT