Each N-PORT filing of AIS 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/ais/https://themulden.com/funds/ais/56 positions became 55: 5 added (6.94% of the fund), 6 dropped (8.34%). Turnover proxy 22.7%. Largest increases: Micron Technology Inc 6.02% to 8.43%; SK hynix Inc 9.97% to 12.27%; Advanced Micro Devices Inc 3.04% to 4.67%; Navitas Semiconductor Corp 1.9% to 3.33%; Marvell Technology Inc 2.18% to 3.26%; MPI Corp 0.38% to 1.39%. Largest decreases: TSMC 4.71% to 3.13%; GE Vernova Inc 3.99% to 2.63%; Legrand SA 3.07% to 1.73%; Vertiv Holdings Co 5.08% to 3.75%; NVIDIA Corp 3.53% to 2.5%; Intel Corp 4.12% to 3.15%. New: Samsung Electronics Co Ltd (2.24%), Unimicron Technology Corp (1.63%), ASML Holding NV (1.61%), Broadcom Inc (0.78%), Rigaku Holdings Corp (0.68%). Gone: GLOBALFOUNDRIES Inc (2.75%), NEXTDC Ltd (2.44%), Extreme Networks Inc (1.51%), TD SYNNEX Corp (0.72%), GSI Technology Inc (0.61%), Taiwan Semiconductor Co Ltd (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ais/https://themulden.com/funds/ais/53 positions became 56: 8 added (5.51% of the fund), 5 dropped (1.43%). Turnover proxy 13%. Largest increases: SK hynix Inc 7.06% to 9.97%; Vicor Corp 2.5% to 3.61%; GLOBALFOUNDRIES Inc 1.99% to 2.75%; Advanced Energy Industries Inc 1.13% to 1.71%; GE Vernova Inc 3.53% to 3.99%; Corning Inc 2.41% to 2.7%. Largest decreases: Advanced Micro Devices Inc 4.51% to 3.04%; Micron Technology Inc 6.99% to 6.02%; Marvell Technology Inc 3.1% to 2.18%; Astera Labs Inc 1.83% to 1.04%; Foxconn Industrial Internet Co 4.24% to 3.6%; Nutanix Inc 1.68% to 1.05%. New: Sandisk Corp/DE (1.2%), Coherent Corp (1.07%), Munters Group AB (0.81%), Credo Technology Group Holding (0.63%), GSI Technology Inc (0.61%), King Yuan Electronics Co Ltd (0.42%). Gone: Corsair Gaming Inc (0.38%), Dell Technologies Inc (0.34%), NetApp Inc (0.28%), CDW Corp/DE (0.25%), ASMedia Technology Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ais/https://themulden.com/funds/ais/53 positions became 53: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.8%. Largest increases: Micron Technology Inc 4.27% to 6.99%; SK hynix Inc 4.61% to 7.06%; Intel Corp 3.41% to 4.68%; Nanya Technology Corp 0.76% to 1.9%; Vicor Corp 1.73% to 2.5%; Seagate Technology Holdings PL 1.96% to 2.65%. Largest decreases: Commvault Systems Inc 3.13% to 1.71%; Nutanix Inc 2.87% to 1.68%; NEXTDC Ltd 3.18% to 2.16%; GE Vernova Inc 4.39% to 3.53%; Extreme Networks Inc 2.55% to 1.72%; NVIDIA Corp 4.94% to 4.14%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ais/https://themulden.com/funds/ais/71 positions became 53: 2 added (0.87% of the fund), 20 dropped (5.78%). Turnover proxy 14.4%. Largest increases: Foxconn Industrial Internet Co 2.03% to 4.55%; NVIDIA Corp 3.21% to 4.94%; Vicor Corp 0.16% to 1.73%; Advanced Micro Devices Inc 2.82% to 4.1%; Astera Labs Inc 1.47% to 2.57%; Marvell Technology Inc 1.95% to 2.64%. Largest decreases: SK Hynix Inc 5.88% to 4.61%; Asustek Computer Inc 3.53% to 2.44%; Nutanix Inc 3.9% to 2.87%; Commvault Systems Inc 3.84% to 3.13%; Nanya Technology Corp 1.28% to 0.76%; Kehua Data Co Ltd 1.25% to 0.76%. New: Penguin Solutions Inc (0.81%), First American Government Obli (0.06%). Gone: Munters Group AB (0.83%), Penguin Solutions Inc (0.76%), Sangfor Technologies Inc (0.37%), Check Point Software Technolog (0.3%), CommScope Holding Co Inc (0.27%), United Microelectronics Corp (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ais/https://themulden.com/funds/ais/82 positions became 71: 1 added (3.91% of the fund), 12 dropped (3.31%). Turnover proxy 9.5%. Largest increases: Navitas Semiconductor Corp 0.65% to 1.36%; SK Hynix Inc 5.27% to 5.88%; Vertiv Holdings Co 3.37% to 3.82%; Legrand SA 3.01% to 3.33%; Nanya Technology Corp 0.99% to 1.28%; TSMC 4.21% to 4.5%. Largest decreases: Vicor Corp 2.1% to 0.16%; Marvell Technology Inc 2.98% to 1.95%; Intel Corp 3.43% to 2.83%; IEIT Systems Co Ltd 1.75% to 1.38%; Corsair Gaming Inc 1.34% to 1%; Hygon Information Technology Co Ltd 1.45% to 1.19%. New: GE Vernova Inc (3.91%). Gone: Wolfspeed Inc (0.91%), NEC Corp (0.27%), Arteris Inc (0.26%), WESCO International Inc (0.24%), Zyxel Group Corp (0.23%), D-Link Corp (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMT