Each N-PORT filing of XT 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/xt/https://themulden.com/funds/xt/222 positions became 222: 5 added (1.51% of the fund), 5 dropped (1.79%). Turnover proxy 10.7%. Largest increases: TEXAS INSTRUMENTS INCORPORATED 4.13% to 5.05%; Taiwan Semiconductor Manufacturing Company Limited 1.65% to 2.36%; ANALOG DEVICES, INC. 3.3% to 4%; Murata Manufacturing Co., Ltd. 0.79% to 1.31%; Infineon Technologies AG 1.35% to 1.86%; SK hynix Inc. 0.4% to 0.79%. Largest decreases: ELI LILLY AND COMPANY 4% to 3.4%; NOVO NORDISK A/S 1.1% to 0.6%; XIAOMI CORPORATION 1.68% to 1.2%; S&P GLOBAL INC. 1.75% to 1.28%; JOHNSON & JOHNSON 3.08% to 2.66%; ABBVIE INC. 2.21% to 1.79%. New: Roche Holding AG (1.48%), Kongsberg Maritime ASA (0.01%), S P500 EMINI FUT JUN26 (0.01%), MSCI EMGMKT JUN26 (0%), EURO STOXX 50 JUN26 (0%). Gone: Roche Holding AG (1.68%), EXACT SCIENCES CORPORATION (0.1%), MSCI EMGMKT MAR26 (0%), S P500 EMINI FUT MAR26 (0%), EURO STOXX 50 MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/270 positions became 222: 36 added (1.25% of the fund), 84 dropped (20.01%). Turnover proxy 38%. Largest increases: TEXAS INSTRUMENTS INCORPORATED 1.71% to 4.13%; ANALOG DEVICES, INC. 1.35% to 3.3%; JOHNSON & JOHNSON 1.35% to 3.08%; ELI LILLY AND COMPANY 2.28% to 4%; NVIDIA CORPORATION 2.55% to 3.97%; ALPHABET INC. 1.36% to 2.59%. Largest decreases: Megaport Ltd 0.58% to 0%; PALANTIR TECHNOLOGIES INC. 0.92% to 0.39%; NEXTPOWER INC. 0.65% to 0.19%; INNOVENT BIOLOGICS, INC. 0.53% to 0.09%; SK hynix Inc. 0.83% to 0.4%; SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.53% to 0.1%. New: DELTA ELECTRONICS, INC. (0.22%), ROCKET COMPANIES, INC. (0.18%), Contemporary Amperex Technology Co., Ltd. (0.17%), ADVANTEST CORPORATION (0.15%), MINERAL RESOURCES LIMITED (0.14%), PENUMBRA, INC. (0.07%). Gone: KLA Corp (0.64%), EchoStar Corp (0.53%), Corning Inc (0.48%), Yageo Corp (0.44%), Intel Corp (0.43%), Lam Research Corp (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/199 positions became 270: 71 added (15.33% of the fund), 0 dropped (0%). Turnover proxy 34.5%. Largest increases: Tesla Inc 0.36% to 2.66%; NVIDIA Corp 0.62% to 2.55%; Eli Lilly & Co 0.45% to 2.28%; Microsoft Corp 0.57% to 2.18%; Amazon.com Inc 0.49% to 1.9%; Texas Instruments Inc 0.46% to 1.71%. Largest decreases: Innovent Biologics Inc 1.22% to 0.53%; Bentley Systems Inc 0.66% to 0.24%; Megaport Ltd 0.98% to 0.58%; Guidewire Software Inc 0.64% to 0.25%; Siemens Energy AG 1.05% to 0.65%; Varonis Systems Inc 0.58% to 0.18%. New: Johnson & Johnson (1.35%), Meta Platforms Inc (1%), Xiaomi Corp (0.85%), S&P Global Inc (0.81%), TE Connectivity PLC (0.69%), Iberdrola SA (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/203 positions became 199: 0 added (0% of the fund), 4 dropped (0.53%). Turnover proxy 8.9%. Largest increases: Innovent Biologics Inc 0.78% to 1.22%; Cloudflare Inc 0.59% to 0.89%; Advanced Micro Devices Inc 0.47% to 0.74%; Seagate Technology Holdings PLC 0.5% to 0.77%; Siemens Energy AG 0.78% to 1.05%; SoFi Technologies Inc 0.44% to 0.7%. Largest decreases: Harmonic Drive Systems Inc 0.64% to 0.38%; Sartorius AG 0.5% to 0.29%; Chugai Pharmaceutical Co Ltd 0.71% to 0.52%; Regeneron Pharmaceuticals Inc 0.43% to 0.24%; Enphase Energy Inc 0.25% to 0.08%; Sartorius Stedim Biotech 0.67% to 0.5%. Gone: ANSYS Inc (0.51%), Samsung SDI Co Ltd (0.01%), EDP Renovaveis SA (0%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/202 positions became 203: 3 added (0.02% of the fund), 2 dropped (1.06%). Turnover proxy 8%. Largest increases: Innovent Biologics Inc 0.43% to 0.78%; Palantir Technologies Inc 0.57% to 0.9%; Megaport Ltd 0.54% to 0.86%; Siemens Energy AG 0.55% to 0.78%; Chugai Pharmaceutical Co Ltd 0.49% to 0.71%; Infrastrutture Wireless Italiane SpA 0.49% to 0.7%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.52% to 0%; MongoDB Inc 0.46% to 0.22%; Trade Desk Inc/The 0.45% to 0.22%; Moderna Inc 0.48% to 0.26%; Marvell Technology Inc 0.51% to 0.3%; Harmonic Drive Systems Inc 0.85% to 0.64%. New: Samsung SDI Co Ltd (0.01%), EDP Renovaveis SA (0%), Chicago Mercantile Exchange (0%). Gone: Arcadium Lithium PLC (0.56%), Neoen SA (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/193 positions became 202: 40 added (19.51% of the fund), 31 dropped (15.44%). Turnover proxy 28%. Largest increases: Harmonic Drive Systems Inc 0.32% to 0.85%; BlackBerry Ltd 0.28% to 0.78%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.11% to 0.52%; Worldline SA/France 0.2% to 0.54%; Intel Corp 0.26% to 0.5%; XPeng Inc 0.34% to 0.57%. Largest decreases: NVIDIA Corp 1.42% to 0.43%; Palantir Technologies Inc 1.19% to 0.57%; WiseTech Global Ltd 0.84% to 0.49%; Taiwan Semiconductor Manufacturing Co Ltd 0.85% to 0.53%; Broadcom Inc 0.92% to 0.61%; Guidewire Software Inc 0.93% to 0.62%. New: NEXTracker Inc (0.69%), Bridgebio Pharma Inc (0.59%), EchoStar Corp (0.59%), F5 Inc (0.57%), Alibaba Group Holding Ltd (0.56%), Siemens Energy AG (0.55%). Gone: Toast Inc (0.97%), Arista Networks Inc (0.89%), Nokia Oyj (0.76%), Hubbell Inc (0.69%), Incyte Corp (0.65%), NextEra Energy Inc (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/187 positions became 193: 7 added (1.79% of the fund), 1 dropped (0.64%). Turnover proxy 8.1%. Largest increases: Palantir Technologies Inc 0.76% to 1.19%; Tongwei Co Ltd 0.39% to 0.64%; SoFi Technologies Inc 0.48% to 0.69%; Guidewire Software Inc 0.74% to 0.93%; Fortinet Inc 0.55% to 0.74%; NVIDIA Corp 1.24% to 1.42%. Largest decreases: Moderna Inc 0.72% to 0.33%; Intel Corp 0.53% to 0.26%; Taiyo Yuden Co Ltd 0.6% to 0.35%; Qorvo Inc 0.6% to 0.36%; Tokyo Electron Ltd 0.64% to 0.45%; ASML Holding NV 0.65% to 0.47%. New: Lam Research Corp (0.52%), Arcadium Lithium PLC (0.45%), TCL Zhonghuan Renewable Energy Technology Co Ltd (0.39%), Tianqi Lithium Corp (0.32%), SolarEdge Technologies Inc (0.1%), Chicago Mercantile Exchange (0%). Gone: Lam Research Corp (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/200 positions became 187: 0 added (0% of the fund), 13 dropped (4.52%). Turnover proxy 7.9%. Largest increases: NVIDIA Corp 0.94% to 1.24%; China Longyuan Power Group Corp Ltd 0.34% to 0.63%; Alnylam Pharmaceuticals Inc 0.41% to 0.67%; TDK Corp 0.5% to 0.74%; Orsted AS 0.39% to 0.58%; Arista Networks Inc 0.6% to 0.79%. Largest decreases: Albemarle Corp 0.58% to 0.41%; MongoDB Inc 0.47% to 0.32%; Crowdstrike Holdings Inc 0.61% to 0.47%; Aptiv PLC 0.53% to 0.4%; Nice Ltd 0.55% to 0.44%; ASMPT Ltd 0.62% to 0.51%. Gone: Lithium Americas Argentina Corp (0.48%), RingCentral Inc (0.48%), Ballard Power Systems Inc (0.45%), Arcadium Lithium PLC (0.39%), Tianqi Lithium Corp (0.37%), Tianqi Lithium Corp (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/203 positions became 200: 0 added (0% of the fund), 3 dropped (0.5%). Turnover proxy 6.5%. Largest increases: Coinbase Global Inc 0.46% to 0.76%; NVIDIA Corp 0.66% to 0.94%; FANUC Corp 0.35% to 0.61%; Toast Inc 0.57% to 0.78%; Micron Technology Inc 0.57% to 0.77%; Palantir Technologies Inc 0.46% to 0.64%. Largest decreases: Sunrun Inc 0.51% to 0.22%; Plug Power Inc 0.4% to 0.18%; Atlassian Corp 0.64% to 0.46%; Shoals Technologies Group Inc 0.47% to 0.31%; Ocado Group PLC 0.43% to 0.29%; Zscaler Inc 0.58% to 0.44%. Gone: Splunk Inc (0.49%), Chicago Mercantile Exchange (0%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/196 positions became 203: 47 added (22.32% of the fund), 40 dropped (19.02%). Turnover proxy 30.9%. Largest increases: Moderna Inc 0.22% to 0.61%; Enphase Energy Inc 0.13% to 0.47%; Sunrun Inc 0.17% to 0.51%; Albemarle Corp 0.25% to 0.54%; Northland Power Inc 0.26% to 0.53%; Lithium Americas Argentina Corp 0.12% to 0.39%. Largest decreases: NVIDIA Corp 1.29% to 0.66%; Palantir Technologies Inc 1.07% to 0.46%; Coinbase Global Inc 0.95% to 0.46%; MongoDB Inc 0.99% to 0.5%; Innovent Biologics Inc 0.85% to 0.38%; XPeng Inc 0.66% to 0.24%. New: Marvell Technology Inc (0.65%), Western Digital Corp (0.59%), Sartorius Stedim Biotech (0.59%), Sartorius AG (0.56%), SentinelOne Inc (0.56%), International Business Machines Corp (0.56%). Gone: Meta Platforms Inc (1.35%), Megaport Ltd (0.74%), AeroVironment Inc (0.71%), Wartsila OYJ Abp (0.71%), Exact Sciences Corp (0.68%), Oracle Corp (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/199 positions became 196: 1 added (0.12% of the fund), 4 dropped (0.38%). Turnover proxy 8.1%. Largest increases: Splunk Inc 0.55% to 0.9%; Innovent Biologics Inc 0.54% to 0.85%; Arista Networks Inc 0.52% to 0.81%; Eli Lilly & Co 0.52% to 0.76%; AeroVironment Inc 0.49% to 0.71%; Elastic NV 0.54% to 0.74%. Largest decreases: Adyen NV 0.54% to 0.23%; Ocado Group PLC 0.61% to 0.35%; SoFi Technologies Inc 1.13% to 0.89%; Worldline SA/France 0.38% to 0.15%; Block Inc 0.56% to 0.34%; ChargePoint Holdings Inc 0.34% to 0.12%. New: Lithium Americas Argentina Corp (0.12%). Gone: Lithium Americas Corp (0.36%), Chicago Mercantile Exchange (0.01%), ICE Futures U.S., Inc. (0%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/201 positions became 199: 0 added (0% of the fund), 2 dropped (0.65%). Turnover proxy 7.9%. Largest increases: Palantir Technologies Inc 0.53% to 1.19%; SoFi Technologies Inc 0.71% to 1.13%; NVIDIA Corp 0.84% to 1.23%; XPeng Inc 0.41% to 0.8%; Coinbase Global Inc 0.64% to 1.02%; MongoDB Inc 0.66% to 1.01%. Largest decreases: Swedish Orphan Biovitrum AB 0.59% to 0.41%; Shanghai Junshi Biosciences Co Ltd 0.45% to 0.3%; MarketAxess Holdings Inc 0.56% to 0.41%; Cogent Communications Holdings Inc 0.61% to 0.46%; Infrastrutture Wireless Italiane SpA 0.67% to 0.53%; Northland Power Inc 0.43% to 0.3%. Gone: Sabre Corp (0.33%), Marqeta Inc (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/203 positions became 201: 0 added (0% of the fund), 2 dropped (1.07%). Turnover proxy 6.6%. Largest increases: Meta Platforms Inc 0.6% to 1.03%; NVIDIA Corp 0.56% to 0.84%; Manhattan Associates Inc 0.51% to 0.68%; Infrastrutture Wireless Italiane SpA 0.51% to 0.67%; HubSpot Inc 0.58% to 0.74%; Arista Networks Inc 0.46% to 0.62%. Largest decreases: Plug Power Inc 0.58% to 0.32%; Lumen Technologies Inc 0.45% to 0.21%; DISH Network Corp 0.46% to 0.25%; Sabre Corp 0.54% to 0.33%; GDS Holdings Ltd 0.63% to 0.44%; Marqeta Inc 0.5% to 0.32%. Gone: Coupa Software Inc (0.6%), Vantage Towers AG (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/199 positions became 203: 58 added (29.2% of the fund), 54 dropped (26.51%). Turnover proxy 40.4%. Largest increases: SoFi Technologies Inc 0.23% to 0.75%; Coinbase Global Inc 0.17% to 0.66%; Twilio Inc 0.2% to 0.61%; Innovent Biologics Inc 0.3% to 0.71%; Meta Platforms Inc 0.2% to 0.6%; Block Inc 0.22% to 0.62%. Largest decreases: Sociedad Quimica y Minera de Chile SA 1.17% to 0.48%; Enphase Energy Inc 0.98% to 0.32%; Eli Lilly & Co 1.07% to 0.43%; Bristol-Myers Squibb Co 0.97% to 0.42%; Merck & Co Inc 1% to 0.45%; First Solar Inc 1.04% to 0.53%. New: Exact Sciences Corp (0.68%), DocuSign Inc (0.67%), GDS Holdings Ltd (0.63%), MarketAxess Holdings Inc (0.61%), Toast Inc (0.6%), Atlassian Corp (0.6%). Gone: CF Industries Holdings Inc (1.28%), Subsea 7 SA (0.99%), International Business Machines Corp (0.81%), Exelixis Inc (0.71%), Takeda Pharmaceutical Co Ltd (0.69%), Juniper Networks Inc (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/201 positions became 199: 1 added (0.17% of the fund), 3 dropped (1.71%). Turnover proxy 10%. Largest increases: First Solar Inc 0.7% to 1.04%; MercadoLibre Inc 0.2% to 0.54%; Descartes Systems Group Inc/The 0.3% to 0.63%; Alnylam Pharmaceuticals Inc 0.52% to 0.85%; Incyte Corp 0.48% to 0.8%; Biogen Inc 0.59% to 0.87%. Largest decreases: Wuxi Biologics Cayman Inc 0.53% to 0.25%; Baidu Inc 0.59% to 0.37%; SolarEdge Technologies Inc 0.7% to 0.5%; NEXTDC Ltd 0.62% to 0.44%; Seagen Inc 0.78% to 0.61%; Taiwan Semiconductor Manufacturing Co Ltd 0.57% to 0.4%. New: Coinbase Global Inc (0.17%). Gone: Mandiant Inc (0.92%), Citrix Systems Inc (0.79%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/201 positions became 201: 3 added (1.04% of the fund), 3 dropped (1.63%). Turnover proxy 10%. Largest increases: Enphase Energy Inc 0.45% to 0.81%; Sociedad Quimica y Minera de Chile SA 0.81% to 1.11%; Shoals Technologies Group Inc 0.26% to 0.53%; Harmonic Drive Systems Inc 0.38% to 0.65%; First Solar Inc 0.45% to 0.7%; SolarEdge Technologies Inc 0.47% to 0.7%. Largest decreases: DISH Network Corp 0.56% to 0.11%; Rakuten Group Inc 0.44% to 0.05%; Shanghai Junshi Biosciences Co Ltd 1.06% to 0.7%; Ocado Group PLC 0.38% to 0.02%; Pegasystems Inc 0.48% to 0.12%; Bausch Health Cos Inc 0.49% to 0.16%. New: GSK PLC (0.67%), Aspen Technology Inc (0.37%), Chicago Mercantile Exchange (0.01%). Gone: Aspen Technology Inc (0.67%), GlaxoSmithKline PLC (0.67%), Coinbase Global Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/203 positions became 201: 1 added (0% of the fund), 3 dropped (1.05%). Turnover proxy 8.1%. Largest increases: Shanghai Junshi Biosciences Co Ltd 0.56% to 1.06%; CF Industries Holdings Inc 0.64% to 1.02%; Mandiant Inc 0.5% to 0.83%; Sociedad Quimica y Minera de Chile SA 0.51% to 0.81%; Exelixis Inc 0.6% to 0.84%; Zendesk Inc 0.53% to 0.75%. Largest decreases: PayPal Holdings Inc 0.48% to 0.2%; Intellia Therapeutics Inc 0.44% to 0.19%; Shopify Inc 0.35% to 0.11%; Twilio Inc 0.42% to 0.18%; Fastly Inc 0.36% to 0.13%; Okta Inc 0.45% to 0.23%. New: Eurex Deutschland (0%). Gone: Veoneer Inc (0.55%), Xilinx Inc (0.48%), JD.com Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/195 positions became 203: 91 added (42.97% of the fund), 83 dropped (39.88%). Turnover proxy 49%. Largest increases: Alibaba Group Holding Ltd 0.27% to 0.56%; Telefonaktiebolaget LM Ericsson 0.4% to 0.67%; Nabtesco Corp 0.34% to 0.62%; Takeda Pharmaceutical Co Ltd 0.34% to 0.59%; Ionis Pharmaceuticals Inc 0.3% to 0.55%; Incyte Corp 0.37% to 0.61%. Largest decreases: Genscript Biotech Corp 1.26% to 0.34%; ASM International NV 1% to 0.46%; NVIDIA Corp 0.89% to 0.43%; Zscaler Inc 0.8% to 0.46%; Tesla Inc 0.82% to 0.49%; Albemarle Corp 0.79% to 0.46%. New: Citrix Systems Inc (0.7%), CF Industries Holdings Inc (0.64%), Baidu Inc (0.6%), NortonLifeLock Inc (0.6%), Juniper Networks Inc (0.58%), Subsea 7 SA (0.58%). Gone: Dexcom Inc (0.83%), Monolithic Power Systems Inc (0.75%), Marvell Technology Inc (0.71%), Capital One Financial Corp (0.71%), ON Semiconductor Corp (0.71%), Novo Nordisk A/S (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/196 positions became 195: 2 added (0.51% of the fund), 3 dropped (1.49%). Turnover proxy 6%. Largest increases: Tesla Inc 0.51% to 0.82%; ASM International NV 0.78% to 1%; Zscaler Inc 0.6% to 0.8%; NVIDIA Corp 0.69% to 0.89%; Swedish Orphan Biovitrum AB 0.45% to 0.62%; First Solar Inc 0.45% to 0.62%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.33% to 0.16%; BT Group PLC 0.58% to 0.45%; Jazz Pharmaceuticals PLC 0.53% to 0.41%; Illumina Inc 0.66% to 0.54%; Western Digital Corp 0.57% to 0.45%; Biogen Inc 0.6% to 0.48%. New: General Electric Co (0.51%), NYSE Liffe (0%). Gone: Maxim Integrated Products Inc (0.53%), General Electric Co (0.51%), Iliad SA (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/199 positions became 196: 2 added (1.09% of the fund), 5 dropped (2.73%). Turnover proxy 7.2%. Largest increases: Genscript Biotech Corp 0.68% to 1.26%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.13% to 0.33%; Dexcom Inc 0.52% to 0.69%; Eli Lilly & Co 0.53% to 0.68%; Nokia Oyj 0.51% to 0.66%; Alnylam Pharmaceuticals Inc 0.51% to 0.65%. Largest decreases: Exelixis Inc 0.6% to 0.4%; MediaTek Inc 0.75% to 0.56%; SoftBank Group Corp 0.57% to 0.39%; Tencent Holdings Ltd 0.49% to 0.35%; Baidu Inc 0.64% to 0.49%; Nektar Therapeutics 0.56% to 0.42%. New: Seagate Technology Holdings PLC (0.61%), Singapore Exchange Ltd (0.48%). Gone: PRA Health Sciences Inc (0.73%), Natixis SA (0.68%), Seagate Technology PLC (0.67%), Alexion Pharmaceuticals Inc (0.65%), NYSE Liffe (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/199 positions became 199: 5 added (0.95% of the fund), 5 dropped (2.05%). Turnover proxy 6.9%. Largest increases: Genscript Biotech Corp 0.39% to 0.68%; Capital One Financial Corp 0.52% to 0.71%; MediaTek Inc 0.57% to 0.75%; Seagate Technology PLC 0.49% to 0.67%; HP Inc 0.5% to 0.66%; PRA Health Sciences Inc 0.57% to 0.73%. Largest decreases: Palantir Technologies Inc 0.64% to 0.4%; Ionis Pharmaceuticals Inc 0.61% to 0.42%; Taiyo Yuden Co Ltd 0.61% to 0.45%; Chugai Pharmaceutical Co Ltd 0.51% to 0.35%; Splunk Inc 0.5% to 0.36%; First Solar Inc 0.54% to 0.41%. New: Marvell Technology Inc (0.49%), Vestas Wind Systems A/S (0.45%), Chicago Mercantile Exchange (0.01%), Eurex Deutschland (0%), NYSE Liffe (0%). Gone: Marvell Technology Group Ltd (0.57%), Xiaomi Corp (0.5%), Vestas Wind Systems A/S (0.49%), Varian Medical Systems Inc (0.48%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/200 positions became 199: 25 added (13.49% of the fund), 26 dropped (11.57%). Turnover proxy 22.9%. Largest increases: Natixis SA 0.24% to 0.55%; Ionis Pharmaceuticals Inc 0.34% to 0.61%; Nektar Therapeutics 0.33% to 0.59%; Telefonica SA 0.19% to 0.43%; Hewlett Packard Enterprise Co 0.24% to 0.48%; Baidu Inc 0.51% to 0.74%. Largest decreases: Tesla Inc 2.44% to 0.62%; Square Inc 1.05% to 0.49%; NVIDIA Corp 1.02% to 0.49%; Adyen NV 0.99% to 0.46%; Xiaomi Corp 0.98% to 0.5%; Advanced Micro Devices Inc 0.85% to 0.45%. New: Innovent Biologics Inc (0.74%), Wuxi Biologics Cayman Inc (0.65%), Palantir Technologies Inc (0.64%), Crowdstrike Holdings Inc (0.61%), Redfin Corp (0.6%), NetEase Inc (0.6%). Gone: Wuxi Biologics Cayman Inc (1.06%), Charles River Laboratories International Inc (0.69%), Alibaba Group Holding Ltd (0.66%), DSV PANALPINA A/S (0.65%), NetEase Inc (0.62%), Abbott Laboratories (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/201 positions became 200: 2 added (0.93% of the fund), 3 dropped (1.07%). Turnover proxy 6.4%. Largest increases: Tesla Inc 1.82% to 2.44%; Xiaomi Corp 0.67% to 0.98%; Wuxi Biologics Cayman Inc 0.78% to 1.06%; First Solar Inc 0.5% to 0.72%; Align Technology Inc 0.48% to 0.69%; Vestas Wind Systems A/S 0.59% to 0.77%. Largest decreases: BioMarin Pharmaceutical Inc 0.68% to 0.42%; Nokia OYJ 0.62% to 0.43%; UCB SA 0.73% to 0.56%; Nektar Therapeutics 0.46% to 0.33%; Vertex Pharmaceuticals Inc 0.55% to 0.42%; Illumina Inc 0.53% to 0.41%. New: Seagen Inc (0.66%), TIM SA/Brazil (0.26%). Gone: Seattle Genetics Inc (0.67%), TIM Participacoes SA (0.39%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/204 positions became 201: 0 added (0% of the fund), 3 dropped (0.01%). Turnover proxy 6.4%. Largest increases: Tesla Inc 1.17% to 1.82%; Square Inc 0.52% to 0.89%; MercadoLibre Inc 0.53% to 0.87%; Adyen NV 0.69% to 0.99%; MediaTek Inc 0.52% to 0.76%; PayPal Holdings Inc 0.61% to 0.83%. Largest decreases: Gilead Sciences Inc 0.65% to 0.46%; Intercept Pharmaceuticals Inc 0.36% to 0.17%; Intel Corp 0.56% to 0.37%; Exelixis Inc 0.74% to 0.59%; Grifols SA 0.52% to 0.38%; Raytheon Technologies Corp 0.45% to 0.31%. Gone: Eurex Deutschland (0.01%), Otis Worldwide Corp (0%), Carrier Global Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/202 positions became 204: 6 added (0.49% of the fund), 4 dropped (1.88%). Turnover proxy 7.3%. Largest increases: Regeneron Pharmaceuticals Inc 0.44% to 0.74%; Tesla Inc 0.9% to 1.17%; Exelixis Inc 0.48% to 0.74%; Gilead Sciences Inc 0.46% to 0.65%; Amazon.com Inc 0.56% to 0.75%; NVIDIA Corp 0.53% to 0.71%. Largest decreases: General Electric Co 0.55% to 0.33%; ams AG 0.46% to 0.23%; Myriad Genetics Inc 0.55% to 0.33%; Millicom International Cellular SA 0.5% to 0.3%; TIM Participacoes SA 0.56% to 0.36%; Natixis SA 0.49% to 0.3%. New: Raytheon Technologies Corp (0.45%), Chicago Mercantile Exchange (0.02%), Eurex Deutschland (0.01%), ICE Futures U.S., Inc. (0%), Otis Worldwide Corp (0%), Carrier Global Corp (0%). Gone: United Technologies Corp (0.5%), Zayo Group Holdings Inc (0.49%), Cypress Semiconductor Corp (0.48%), Sprint Corp (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/xt/https://themulden.com/funds/xt/203 positions became 202: 24 added (11.99% of the fund), 25 dropped (10.29%). Turnover proxy 19%. Largest increases: Tesla Inc 0.38% to 0.9%; Infosys Ltd 0.04% to 0.46%; Albemarle Corp 0.3% to 0.6%; Xiaomi Corp 0.29% to 0.56%; Nokia OYJ 0.27% to 0.55%; Baidu Inc 0.25% to 0.52%. Largest decreases: ASM International NV 1.05% to 0.53%; ams AG 0.82% to 0.46%; Infosys Ltd 0.41% to 0.06%; Lam Research Corp 0.86% to 0.53%; MediaTek Inc 0.78% to 0.45%; KLA Corp 0.8% to 0.48%. New: Adyen NV (0.59%), SK Hynix Inc (0.57%), Synopsys Inc (0.54%), Envestnet Inc (0.53%), Cadence Design Systems Inc (0.53%), Wuxi Biologics Cayman Inc (0.53%). Gone: Celgene Corp (0.68%), Danaher Corp (0.6%), Hannover Rueck SE (0.59%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.57%), Atos SE (0.55%), CGI Inc (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT