Each N-PORT filing of AAUS 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/aaus/https://themulden.com/funds/aaus/306 positions became 353: 132 added (16.13% of the fund), 85 dropped (8.55%). Turnover proxy 21.6%. Largest increases: Micron Technology Inc 0.68% to 1.96%; Advanced Micro Devices Inc 0.59% to 1.44%; Intel Corp 0.4% to 0.97%; Sandisk Corp 0.1% to 0.52%; Applied Materials Inc 0.49% to 0.86%; KLA CORP 0.33% to 0.59%. Largest decreases: Microsoft Corp 6.5% to 5.02%; Apple Inc 8.54% to 7.48%; Exxon Mobil Corp 1.6% to 1%; Alphabet Inc 3.87% to 3.3%; Netflix Inc 0.96% to 0.53%; Berkshire Hathaway Inc 2.03% to 1.6%. New: Lam Research Corp (0.83%), UnitedHealth Group Inc (0.66%), Merck & Co Inc (0.55%), Goldman Sachs Group Inc/The (0.45%), GE Vernova Inc (0.45%), PepsiCo Inc (0.34%). Gone: Verizon Communications Inc (0.48%), AT&T Inc (0.46%), Walt Disney Co/The (0.4%), Abbott Laboratories (0.4%), American Express Co (0.39%), Deere & Co (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/aaus/https://themulden.com/funds/aaus/272 positions became 306: 125 added (8.31% of the fund), 91 dropped (14.73%). Turnover proxy 17.7%. Largest increases: Berkshire Hathaway Inc 1.36% to 2.03%; Exxon Mobil Corp 1.03% to 1.6%; Apple Inc 7.98% to 8.54%; First American Government Obligations Fund 0.04% to 0.48%; Johnson & Johnson 1% to 1.33%; Chevron Corp 0.59% to 0.89%. Largest decreases: Microsoft Corp 7.25% to 6.5%; Tesla Inc 2.24% to 1.9%; Eli Lilly & Co 1.84% to 1.59%; Meta Platforms Inc 2.45% to 2.27%; Palantir Technologies Inc 0.67% to 0.51%; Broadcom Inc 2.74% to 2.6%. New: American Express Co (0.39%), Deere & Co (0.33%), Bristol-Myers Squibb Co (0.28%), Danaher Corp (0.27%), Stryker Corp (0.26%), Medtronic PLC (0.25%). Gone: UnitedHealth Group Inc (0.6%), Merck & Co Inc (0.53%), Goldman Sachs Group Inc/The (0.45%), McDonald's Corp (0.44%), PepsiCo Inc (0.39%), Lam Research Corp (0.37%). 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/aaus/https://themulden.com/funds/aaus/432 positions became 272: 7 added (0.57% of the fund), 167 dropped (7.82%). Turnover proxy 12.1%. Largest increases: Alphabet Inc 1.04% to 3.66%; Apple Inc 6.68% to 7.98%; Eli Lilly & Co 1.15% to 1.84%; Microsoft Corp 6.73% to 7.25%; Micron Technology Inc 0.32% to 0.54%; Johnson & Johnson 0.8% to 1%. Largest decreases: Alphabet Inc 3.56% to 2.94%; First American Government Obligations Fund 0.33% to 0.04%; Oracle Corp 0.83% to 0.56%; ROBLOX Corp 0.36% to 0.1%; Meta Platforms Inc 2.68% to 2.45%; Seagate Technology Holdings PLC 0.29% to 0.1%. New: HNI Corp (0.13%), Western Digital Corp (0.1%), NXP Semiconductors NV (0.09%), Insmed Inc (0.07%), Natera Inc (0.06%), Keysight Technologies Inc (0.06%). Gone: American Express Co (0.31%), Upwork Inc (0.27%), Stryker Corp (0.24%), Danaher Corp (0.22%), Medtronic PLC (0.21%), Deere & Co (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMT