Each N-PORT filing of XVV 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/xvv/https://themulden.com/funds/xvv/442 positions became 445: 10 added (0.69% of the fund), 7 dropped (0.62%). Turnover proxy 8%. Largest increases: MICRON TECHNOLOGY INC 0.76% to 2.27%; INTEL CORP 0.42% to 1.15%; APPLIED MATERIALS INC 0.54% to 1%; LAM RESEARCH CORP 0.53% to 0.94%; KLA CORP 0.39% to 0.69%; ALPHABET INC 3.36% to 3.65%. Largest decreases: MICROSOFT CORP 5.51% to 4.83%; META PLATFORMS INC 2.51% to 2.16%; NETFLIX INC 0.81% to 0.52%; PALANTIR TECHNOLOGIES INC 0.67% to 0.47%; COSTCO WHOLESALE CORP 0.89% to 0.72%; BERKSHIRE HATHAWAY INC 1.76% to 1.6%. New: VERTIV HOLDINGS COMPANY (0.22%), COHERENT CORP (0.13%), LUMENTUM HOLDINGS INC (0.12%), CARNIVAL CORP LTD (0.06%), CASEY'S GENERAL STORES INC (0.05%), VEEVA SYSTEMS INC (0.05%). Gone: GE Vernova Inc. (0.47%), CARNIVAL CORP (0.06%), Hologic Inc (0.03%), EPAM Systems Inc. (0.02%), Conagra Brands Inc (0.02%), Pool Corporation (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/441 positions became 442: 7 added (0.52% of the fund), 6 dropped (0.11%). Turnover proxy 5.5%. Largest increases: Costco Wholesale Corporation 0.72% to 0.89%; Applied Materials Inc. 0.38% to 0.54%; Micron Technology Inc. 0.6% to 0.76%; Caterpillar Inc 0.5% to 0.66%; GE Vernova Inc. 0.33% to 0.47%; Lam Research Corporation 0.4% to 0.53%. Largest decreases: Microsoft Corp. 6.77% to 5.51%; Tesla Inc 2.38% to 2.1%; Meta Platforms Inc 2.71% to 2.51%; Amazon.com, Inc. 4.23% to 4.08%; Eli Lilly & Co. 1.6% to 1.46%; Broadcom Inc 3.08% to 2.94%. New: CRH PLC (0.14%), Ciena Corporation (0.11%), Comfort Systems USA Inc. (0.1%), Carvana Co (0.09%), Ares Management Corporation (0.05%), Amcor PLC (0.04%). Gone: Amcor PLC (0.04%), Dayforce Inc (0.02%), Molina Healthcare Inc (0.02%), Match Group Inc (0.01%), Paycom Software Inc (0.01%), Lamb Weston Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2026 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/442 positions became 441: 5 added (0.74% of the fund), 6 dropped (0.11%). Turnover proxy 5%. Largest increases: Alphabet Inc 2.73% to 3.43%; Alphabet Inc 2.2% to 2.75%; Eli Lilly & Co 1.17% to 1.6%; Apple Inc 7.31% to 7.56%; Micron Technology Inc 0.36% to 0.6%; Amazon.com Inc 4.12% to 4.23%. Largest decreases: Microsoft Corp 7.45% to 6.77%; Meta Platforms Inc 3.08% to 2.71%; Oracle Corp 0.9% to 0.62%; NVIDIA Corp 8.8% to 8.53%; Netflix Inc 0.99% to 0.75%; Home Depot Inc/The 0.78% to 0.64%. New: AppLovin Corp (0.34%), Robinhood Markets Inc (0.17%), Apollo Global Management Inc (0.13%), Interactive Brokers Group Inc (0.05%), EMCOR Group Inc (0.05%). Gone: Kellanova (0.04%), Interpublic Group of Cos Inc/T (0.02%), LKQ Corp (0.02%), CarMax Inc (0.01%), Mohawk Industries Inc (0.01%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/450 positions became 442: 4 added (0.36% of the fund), 12 dropped (0.9%). Turnover proxy 6%. Largest increases: Apple Inc 6.37% to 7.31%; NVIDIA Corp 8.01% to 8.8%; Alphabet Inc 2.13% to 2.73%; Tesla Inc 1.85% to 2.41%; Alphabet Inc 1.73% to 2.2%; Broadcom Inc 2.7% to 3%. Largest decreases: Meta Platforms Inc 3.33% to 3.08%; Microsoft Corp 7.69% to 7.45%; Netflix Inc 1.19% to 0.99%; Amazon.com Inc 4.31% to 4.12%; Visa Inc 1.26% to 1.12%; Costco Wholesale Corp 0.91% to 0.79%. New: Coinbase Global Inc (0.15%), Datadog Inc (0.09%), Block Inc (0.08%), Trade Desk Inc/The (0.04%). Gone: Advanced Micro Devices Inc (0.48%), Apollo Global Management Inc (0.13%), ANSYS Inc (0.06%), Tractor Supply Co (0.06%), Hewlett Packard Enterprise Co (0.06%), Juniper Networks Inc (0.03%). 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/xvv/https://themulden.com/funds/xvv/445 positions became 450: 7 added (0.32% of the fund), 2 dropped (0.28%). Turnover proxy 7.8%. Largest increases: NVIDIA Corp 6.14% to 8.01%; Microsoft Corp 6.46% to 7.69%; Broadcom Inc 1.82% to 2.7%; Meta Platforms Inc 2.92% to 3.33%; Netflix Inc 0.92% to 1.19%; Oracle Corp 0.52% to 0.74%. Largest decreases: Apple Inc 7.72% to 6.37%; UnitedHealth Group Inc 1.12% to 0.59%; Berkshire Hathaway Inc 2.26% to 1.85%; Eli Lilly & Co 1.51% to 1.27%; AbbVie Inc 0.86% to 0.68%; Procter & Gamble Co/The 0.93% to 0.78%. New: DoorDash Inc (0.18%), Williams-Sonoma Inc (0.04%), Jacobs Solutions Inc (0.03%), Everest Group Ltd (0.03%), TKO Group Holdings Inc (0.03%), Ralliant Corp (0.01%). Gone: Parker-Hannifin Corp (0.18%), Discover Financial Services (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/446 positions became 445: 3 added (0.3% of the fund), 4 dropped (0.06%). Turnover proxy 6%. Largest increases: Berkshire Hathaway Inc 1.82% to 2.26%; Visa Inc 1.19% to 1.4%; Eli Lilly & Co 1.33% to 1.51%; AbbVie Inc 0.69% to 0.86%; Meta Platforms Inc 2.79% to 2.92%; Coca-Cola Co/The 0.53% to 0.64%. Largest decreases: NVIDIA Corp 7.21% to 6.14%; Tesla Inc 2.47% to 1.68%; Apple Inc 8.28% to 7.72%; Broadcom Inc 2.37% to 1.82%; Microsoft Corp 6.85% to 6.46%; Amazon.com Inc 4.49% to 4.15%. New: Apollo Global Management Inc (0.14%), Workday Inc (0.12%), Lennox International Inc (0.04%). Gone: Teleflex Inc (0.02%), Celanese Corp (0.02%), BorgWarner Inc (0.02%), FMC Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/447 positions became 446: 8 added (1.28% of the fund), 9 dropped (0.91%). Turnover proxy 6.5%. Largest increases: Tesla Inc 1.63% to 2.47%; Amazon.com Inc 3.91% to 4.49%; Broadcom Inc 1.8% to 2.37%; NVIDIA Corp 6.71% to 7.21%; Apple Inc 7.95% to 8.28%; Alphabet Inc 2.18% to 2.42%. Largest decreases: Microsoft Corp 7.18% to 6.85%; Eli Lilly & Co 1.57% to 1.33%; UnitedHealth Group Inc 1.21% to 1.02%; Advanced Micro Devices Inc 0.6% to 0.43%; Coca-Cola Co/The 0.63% to 0.53%; AbbVie Inc 0.78% to 0.69%. New: Palantir Technologies Inc (0.34%), Blackrock Inc (0.33%), Arista Networks Inc (0.25%), Lam Research Corp (0.2%), Dell Technologies Inc (0.08%), Super Micro Computer Inc (0.03%). Gone: BlackRock Inc (0.3%), Lam Research Corp (0.24%), Arista Networks Inc (0.22%), Super Micro Computer Inc (0.05%), Aptiv PLC (0.04%), Catalent Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/447 positions became 447: 7 added (1.09% of the fund), 7 dropped (0.6%). Turnover proxy 5.3%. Largest increases: Apple Inc 7.24% to 7.95%; Tesla Inc 1.31% to 1.63%; Meta Platforms Inc 2.64% to 2.81%; Berkshire Hathaway Inc 1.76% to 1.89%; Broadcom Inc 1.67% to 1.8%; UnitedHealth Group Inc 1.12% to 1.21%. Largest decreases: Microsoft Corp 7.93% to 7.18%; NVIDIA Corp 7.25% to 6.71%; Alphabet Inc 2.55% to 2.18%; Alphabet Inc 2.14% to 1.8%; Amazon.com Inc 4.22% to 3.91%; Eli Lilly & Co 1.72% to 1.57%. New: Wells Fargo & Co (0.43%), KKR & Co Inc (0.2%), Crowdstrike Holdings Inc (0.15%), Dominion Energy Inc (0.11%), TE CONNECTIVITY PLC (0.1%), Smurfit WestRock PLC (0.05%). Gone: IBM (0.38%), TE Connectivity Ltd (0.11%), Westrock Co (0.03%), Eastman Chemical Co (0.03%), American Airlines Group Inc (0.02%), Etsy Inc (0.02%). 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/xvv/https://themulden.com/funds/xvv/452 positions became 447: 4 added (0.31% of the fund), 9 dropped (0.42%). Turnover proxy 5.7%. Largest increases: NVIDIA Corp 5.53% to 7.25%; Apple Inc 6.17% to 7.24%; Alphabet Inc 2.2% to 2.55%; Alphabet Inc 1.86% to 2.14%; Broadcom Inc 1.45% to 1.67%; Eli Lilly & Co 1.54% to 1.72%. Largest decreases: Intel Corp 0.46% to 0.31%; Berkshire Hathaway Inc 1.9% to 1.76%; Home Depot Inc/The 0.95% to 0.81%; Salesforce Inc 0.72% to 0.6%; Walt Disney Co/The 0.56% to 0.43%; Mastercard Inc 0.98% to 0.86%. New: GE Vernova Inc (0.11%), Super Micro Computer Inc (0.1%), Deckers Outdoor Corp (0.06%), Labcorp Holdings Inc (0.04%). Gone: TransDigm Group Inc (0.17%), Illumina Inc (0.05%), Laboratory Corp of America Hol (0.05%), Everest Group Ltd (0.04%), NRG Energy Inc (0.04%), Robert Half Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/450 positions became 452: 6 added (0.73% of the fund), 4 dropped (0.14%). Turnover proxy 6.1%. Largest increases: NVIDIA Corp 3.36% to 5.53%; Meta Platforms Inc 2.16% to 2.65%; Amazon.com Inc 3.8% to 4.09%; Eli Lilly & Co 1.28% to 1.54%; Berkshire Hathaway Inc 1.78% to 1.9%; Walt Disney Co/The 0.45% to 0.56%. Largest decreases: Apple Inc 7.74% to 6.17%; Tesla Inc 1.89% to 1.21%; UnitedHealth Group Inc 1.34% to 1.13%; Adobe Inc 0.75% to 0.57%; Intel Corp 0.58% to 0.46%; McDonald's Corp 0.59% to 0.51%. New: Uber Technologies Inc (0.39%), Welltower Inc (0.13%), Builders FirstSource Inc (0.06%), Corpay Inc (0.06%), Cooper Cos Inc/The (0.05%), Jabil Inc (0.04%). Gone: FleetCor Technologies Inc (0.06%), Cooper Cos Inc/The (0.05%), Whirlpool Corp (0.02%), Zions Bancorp NA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/451 positions became 450: 7 added (0.72% of the fund), 8 dropped (0.46%). Turnover proxy 4.3%. Largest increases: Microsoft Corp 7.21% to 7.69%; Broadcom Inc 1.05% to 1.35%; Amazon.com Inc 3.55% to 3.8%; Advanced Micro Devices Inc 0.51% to 0.66%; Intel Corp 0.46% to 0.58%; Meta Platforms Inc 2.05% to 2.16%. Largest decreases: BLACKROCK CASH FUNDS 0.61% to 0.14%; Tesla Inc 2.12% to 1.89%; Berkshire Hathaway Inc 1.96% to 1.78%; Pfizer Inc 0.58% to 0.45%; Alphabet Inc 2.05% to 1.93%; Alphabet Inc 2.39% to 2.27%. New: Blackstone Inc (0.26%), Airbnb Inc (0.16%), Lululemon Athletica Inc (0.16%), Veralto Corp (0.05%), Hubbell Inc (0.05%), Bunge Global SA (0.04%). Gone: Activision Blizzard Inc (0.21%), Welltower Inc (0.13%), Bunge Ltd (0.05%), SolarEdge Technologies Inc (0.02%), Alaska Air Group Inc (0.01%), Sealed Air Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/454 positions became 451: 1 added (0.22% of the fund), 4 dropped (0.04%). Turnover proxy 4.1%. Largest increases: BLACKROCK CASH FUNDS 0.18% to 0.61%; Alphabet Inc 2.12% to 2.39%; Eli Lilly & Co 1.1% to 1.32%; Alphabet Inc 1.84% to 2.05%; NVIDIA Corp 3.11% to 3.3%; Meta Platforms Inc 1.89% to 2.05%. Largest decreases: Apple Inc 8.53% to 7.73%; Microsoft Corp 7.53% to 7.21%; NextEra Energy Inc 0.45% to 0.36%; Merck & Co Inc 0.87% to 0.8%; Netflix Inc 0.58% to 0.51%; McDonald's Corp 0.65% to 0.59%. New: Palo Alto Networks Inc (0.22%). Gone: Advance Auto Parts Inc (0.01%), Lincoln National Corp (0.01%), Newell Brands Inc (0.01%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/453 positions became 454: 4 added (0.2% of the fund), 3 dropped (0.09%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 2.22% to 3.11%; Apple Inc 7.95% to 8.53%; Microsoft Corp 6.96% to 7.53%; Amazon.com Inc 2.99% to 3.46%; Meta Platforms Inc 1.53% to 1.89%; Tesla Inc 1.81% to 2.1%. Largest decreases: AbbVie Inc 0.91% to 0.71%; Thermo Fisher Scientific Inc 0.73% to 0.6%; Pfizer Inc 0.74% to 0.62%; Walt Disney Co/The 0.59% to 0.49%; AT&T Inc 0.44% to 0.34%; UnitedHealth Group Inc 1.43% to 1.33%. New: Fair Isaac Corp (0.06%), Insulet Corp (0.06%), Bunge Ltd (0.04%), Axon Enterprise Inc (0.04%). Gone: FirstEnergy Corp (0.07%), First Republic Bank/CA (0.01%), DISH Network Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/453 positions became 453: 5 added (0.81% of the fund), 5 dropped (0.67%). Turnover proxy 7%. Largest increases: Apple Inc 6.83% to 7.95%; NVIDIA Corp 1.28% to 2.22%; Microsoft Corp 6.29% to 6.96%; Tesla Inc 1.16% to 1.81%; Meta Platforms Inc 0.95% to 1.53%; Amazon.com Inc 2.62% to 2.99%. Largest decreases: UnitedHealth Group Inc 1.74% to 1.43%; Pfizer Inc 1.01% to 0.74%; Charles Schwab Corp/The 0.45% to 0.26%; Bank of America Corp 0.81% to 0.65%; Home Depot Inc/The 1.14% to 0.98%; Berkshire Hathaway Inc 1.96% to 1.8%. New: Linde PLC (0.57%), GE HealthCare Technologies Inc (0.1%), First Solar Inc (0.07%), Steel Dynamics Inc (0.06%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Gone: Linde PLC (0.57%), SVB Financial Group (0.05%), Signature Bank/New York NY (0.03%), Lumen Technologies Inc (0.02%), Vornado Realty Trust (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/455 positions became 453: 4 added (0.31% of the fund), 6 dropped (0.33%). Turnover proxy 6.2%. Largest increases: JPMorgan Chase & Co 1.14% to 1.38%; Merck & Co Inc 0.81% to 0.99%; Berkshire Hathaway Inc 1.79% to 1.96%; NVIDIA Corp 1.13% to 1.28%; Procter & Gamble Co/The 1.12% to 1.26%; Mastercard Inc 0.9% to 1.04%. Largest decreases: Tesla Inc 2.63% to 1.16%; Amazon.com Inc 3.72% to 2.62%; Apple Inc 7.76% to 6.83%; Alphabet Inc 2.13% to 1.85%; Alphabet Inc 1.92% to 1.65%; Meta Platforms Inc 1.15% to 0.95%. New: CoStar Group Inc (0.11%), Arch Capital Group Ltd (0.08%), Invitation Homes Inc (0.06%), Targa Resources Corp (0.06%). Gone: Twitter Inc (0.11%), Duke Realty Corp (0.07%), Citrix Systems Inc (0.05%), ABIOMED Inc (0.04%), Nielsen Holdings PLC (0.04%), Fortune Brands Home & Security (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/453 positions became 455: 5 added (0.46% of the fund), 3 dropped (0.19%). Turnover proxy 4.6%. Largest increases: Tesla Inc 1.98% to 2.63%; Amazon.com Inc 3.26% to 3.72%; Apple Inc 7.38% to 7.76%; Netflix Inc 0.27% to 0.39%; PayPal Holdings Inc 0.28% to 0.37%; Charles Schwab Corp/The 0.33% to 0.41%. Largest decreases: Microsoft Corp 6.74% to 6.45%; NVIDIA Corp 1.33% to 1.13%; Alphabet Inc 2.12% to 1.92%; Alphabet Inc 2.3% to 2.13%; Verizon Communications Inc 0.75% to 0.59%; Meta Platforms Inc 1.3% to 1.15%. New: Keurig Dr Pepper Inc (0.11%), VICI Properties Inc (0.11%), ON Semiconductor Corp (0.1%), BLACKROCK CASH FUNDS (0.1%), NRG Energy Inc (0.03%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.16%), Penn National Gaming Inc (0.02%), PVH Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/458 positions became 453: 3 added (0.21% of the fund), 8 dropped (0.18%). Turnover proxy 5.8%. Largest increases: UnitedHealth Group Inc 1.38% to 1.69%; Eli Lilly & Co 0.66% to 0.9%; Merck & Co Inc 0.6% to 0.81%; Pfizer Inc 0.84% to 1.03%; Coca-Cola Co/The 0.7% to 0.86%; Procter & Gamble Co/The 1.06% to 1.21%. Largest decreases: Amazon.com Inc 4.12% to 3.26%; NVIDIA Corp 1.96% to 1.33%; Tesla Inc 2.6% to 1.98%; Apple Inc 7.81% to 7.38%; Netflix Inc 0.47% to 0.27%; Meta Platforms Inc 1.48% to 1.3%. New: Warner Bros Discovery Inc (0.1%), Molina Healthcare Inc (0.06%), Camden Property Trust (0.05%). Gone: Cerner Corp (0.08%), People's United Financial Inc (0.02%), Discovery Inc (0.02%), Discovery Inc (0.01%), IPG Photonics Corp (0.01%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/456 positions became 458: 7 added (0.31% of the fund), 5 dropped (0.35%). Turnover proxy 5.3%. Largest increases: Berkshire Hathaway Inc 1.48% to 1.86%; Apple Inc 7.46% to 7.81%; Tesla Inc 2.32% to 2.6%; Amazon.com Inc 3.92% to 4.12%; AbbVie Inc 0.65% to 0.83%; S&P Global Inc 0.31% to 0.42%. Largest decreases: Meta Platforms Inc 2.15% to 1.48%; Home Depot Inc/The 1.18% to 0.9%; Netflix Inc 0.72% to 0.47%; PayPal Holdings Inc 0.6% to 0.38%; Microsoft Corp 6.81% to 6.67%; Adobe Inc 0.73% to 0.61%. New: Signature Bank/New York NY (0.05%), Constellation Energy Corp (0.05%), SolarEdge Technologies Inc (0.05%), EPAM Systems Inc (0.05%), FactSet Research Systems Inc (0.05%), Nordson Corp (0.04%). Gone: IHS Markit Ltd (0.14%), Xilinx Inc (0.14%), Leidos Holdings Inc (0.03%), Federal Realty Investment Trust (0.03%), Gap Inc/The (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/457 positions became 456: 5 added (0.24% of the fund), 6 dropped (0.24%). Turnover proxy 5.5%. Largest increases: Apple Inc 6.65% to 7.46%; Microsoft Corp 6.34% to 6.81%; NVIDIA Corp 1.54% to 1.98%; Tesla Inc 1.88% to 2.32%; Pfizer Inc 0.72% to 0.89%; UnitedHealth Group Inc 1.11% to 1.28%. Largest decreases: Amazon.com Inc 4.25% to 3.92%; PayPal Holdings Inc 0.91% to 0.6%; Meta Platforms Inc 2.42% to 2.15%; JPMorgan Chase & Co 1.46% to 1.26%; Walt Disney Co/The 0.92% to 0.76%; Moderna Inc 0.4% to 0.24%. New: Match Group Inc (0.1%), Bio-Techne Corp (0.06%), Brown & Brown Inc (0.04%), Ceridian HCM Holding Inc (0.04%), Chicago Mercantile Exchange (0%). Gone: Kansas City Southern (0.08%), Teledyne Technologies Inc (0.06%), WW Grainger Inc (0.05%), Western Union Co/The (0.02%), Leggett & Platt Inc (0.02%), Hanesbrands Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/462 positions became 457: 3 added (0.79% of the fund), 8 dropped (0.67%). Turnover proxy 3.8%. Largest increases: Tesla Inc 1.57% to 1.88%; Alphabet Inc 2.21% to 2.42%; Microsoft Corp 6.13% to 6.34%; Apple Inc 6.46% to 6.65%; salesforce.com Inc 0.68% to 0.79%; Alphabet Inc 2.14% to 2.25%. Largest decreases: Amazon.com Inc 4.43% to 4.25%; PayPal Holdings Inc 1.03% to 0.91%; Facebook Inc 2.5% to 2.42%; Berkshire Hathaway Inc 1.58% to 1.51%; Visa Inc 1.19% to 1.12%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.15% to 0.08%. New: Moderna Inc (0.4%), General Electric Co (0.34%), Bath & Body Works Inc (0.05%). Gone: General Electric Co (0.36%), Alexion Pharmaceuticals Inc (0.12%), Maxim Integrated Products Inc (0.08%), L Brands Inc (0.05%), Perrigo Co PLC (0.02%), NOV Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/457 positions became 462: 8 added (0.53% of the fund), 3 dropped (0.12%). Turnover proxy 3.7%. Largest increases: NVIDIA Corp 1.08% to 1.5%; Microsoft Corp 5.82% to 6.13%; Alphabet Inc 1.95% to 2.14%; Facebook Inc 2.32% to 2.5%; Alphabet Inc 2.03% to 2.21%; Apple Inc 6.31% to 6.46%. Largest decreases: Intel Corp 0.85% to 0.68%; Walt Disney Co/The 1.1% to 0.96%; Tesla Inc 1.68% to 1.57%; JPMorgan Chase & Co 1.52% to 1.42%; Procter & Gamble Co/The 1.09% to 0.99%; Verizon Communications Inc 0.79% to 0.7%. New: NXP Semiconductors NV (0.17%), Generac Holdings Inc (0.08%), Caesars Entertainment Inc (0.07%), Charles River Laboratories International Inc (0.06%), Seagate Technology Holdings PLC (0.05%), PTC Inc (0.04%). Gone: Varian Medical Systems Inc (0.05%), Seagate Technology PLC (0.05%), HollyFrontier Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/456 positions became 457: 9 added (2.18% of the fund), 8 dropped (0.18%). Turnover proxy 5.5%. Largest increases: Alphabet Inc 1.84% to 2.03%; Alphabet Inc 1.79% to 1.95%; JPMorgan Chase & Co 1.36% to 1.52%; Bank of America Corp 0.81% to 0.96%; Intel Corp 0.72% to 0.85%; Applied Materials Inc 0.28% to 0.4%. Largest decreases: Apple Inc 7.46% to 6.31%; Amazon.com Inc 4.87% to 4.34%; Visa Inc 1.31% to 1.18%; Procter & Gamble Co/The 1.21% to 1.09%; QUALCOMM Inc 0.61% to 0.49%; Adobe Inc 0.84% to 0.74%. New: Tesla Inc (1.68%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.2%), Enphase Energy Inc (0.07%), Trimble Inc (0.06%), FirstEnergy Corp (0.06%), Monolithic Power Systems Inc (0.05%). Gone: Tiffany & Co (0.05%), CenturyLink Inc (0.03%), National Oilwell Varco Inc (0.02%), Flowserve Corp (0.02%), Vontier Corp (0.02%), SL Green Realty Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/xvv/https://themulden.com/funds/xvv/452 positions became 456: 7 added (0.44% of the fund), 3 dropped (0.09%). Turnover proxy 4.9%. Largest increases: Walt Disney Co/The 0.88% to 1.15%; JPMorgan Chase & Co 1.15% to 1.36%; Apple Inc 7.32% to 7.46%; General Electric Co 0.21% to 0.33%; Morgan Stanley 0.23% to 0.34%; Charles Schwab Corp/The 0.16% to 0.28%. Largest decreases: Amazon.com Inc 5.27% to 4.87%; Microsoft Corp 6.26% to 5.91%; NVIDIA Corp 1.32% to 1.13%; salesforce.com Inc 0.9% to 0.72%; Home Depot Inc/The 1.18% to 1.01%; Facebook Inc 2.48% to 2.31%. New: Equifax Inc (0.08%), Etsy Inc (0.08%), Viatris Inc (0.08%), Teradyne Inc (0.07%), Catalent Inc (0.06%), Pool Corp (0.05%). Gone: E*TRADE Financial Corp (0.04%), Mylan NV (0.03%), Apartment Investment and Management Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMT