Each N-PORT filing of APUE 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/apue/https://themulden.com/funds/apue/401 positions became 449: 58 added (2.23% of the fund), 10 dropped (0.88%). Turnover proxy 12.9%. Largest increases: Micron Technology Inc 0.82% to 1.56%; NVIDIA Corp 6.16% to 6.85%; Broadcom Inc 2.29% to 2.97%; Advanced Micro Devices Inc 0.5% to 1.19%; Amazon.com Inc 3.04% to 3.66%; Apple Inc 5.93% to 6.42%. Largest decreases: Loews Corp 0.38% to 0.1%; Bank of New York Mellon Corp/T 0.53% to 0.26%; Johnson & Johnson 1.11% to 0.86%; Simon Property Group Inc 0.23% to 0%; General Dynamics Corp 0.43% to 0.2%; Altria Group Inc 0.44% to 0.22%. New: Sandisk Corp/DE (0.34%), Cintas Corp (0.1%), Automatic Data Processing Inc (0.09%), Sempra (0.09%), Illinois Tool Works Inc (0.07%), Southern Co/The (0.07%). Gone: Coterra Energy Inc (0.16%), Carnival Corp (0.16%), Mid-America Apartment Communit (0.16%), AutoZone Inc (0.15%), Trex Co Inc (0.08%), Axalta Coating Systems Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/400 positions became 401: 18 added (0.63% of the fund), 17 dropped (0.52%). Turnover proxy 9%. Largest increases: Micron Technology Inc 0.49% to 0.82%; Dimensional US Small Cap ETF 4.4% to 4.71%; Coca-Cola Co/The 0.2% to 0.51%; Exxon Mobil Corp 0.82% to 1.09%; Johnson & Johnson 0.91% to 1.11%; Amgen Inc 0.19% to 0.36%. Largest decreases: Microsoft Corp 5.64% to 4.54%; Broadcom Inc 3.03% to 2.29%; Apple Inc 6.31% to 5.93%; Amazon.com Inc 3.41% to 3.04%; Boston Scientific Corp 0.26% to 0.09%; Oracle Corp 0.53% to 0.37%. New: Cooper Cos Inc/The (0.2%), AMETEK Inc (0.06%), Principal Financial Group Inc (0.04%), Martin Marietta Materials Inc (0.04%), PPG Industries Inc (0.04%), Equinix Inc (0.04%). Gone: Kimberly-Clark Corp (0.16%), Sun Communities Inc (0.08%), Domino's Pizza Inc (0.06%), Okta Inc (0.05%), WEC Energy Group Inc (0.03%), Zimmer Biomet Holdings Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/406 positions became 400: 23 added (0.77% of the fund), 29 dropped (1.08%). Turnover proxy 10.9%. Largest increases: Alphabet Inc 2.03% to 3.09%; Apple Inc 5.38% to 6.31%; Alphabet Inc 1.59% to 2.35%; Broadcom Inc 2.4% to 3.03%; Eli Lilly & Co 0.96% to 1.33%; General Dynamics Corp 0.13% to 0.45%. Largest decreases: Meta Platforms Inc 2.68% to 2.13%; Microsoft Corp 6.14% to 5.64%; Chevron Corp 0.71% to 0.3%; NVIDIA Corp 6.71% to 6.3%; Exxon Mobil Corp 1.02% to 0.82%; Walt Disney Co/The 0.4% to 0.2%. New: AutoZone Inc (0.16%), CSX Corp (0.08%), Ford Motor Co (0.08%), Jacobs Solutions Inc (0.04%), Willis Towers Watson PLC (0.04%), Fortive Corp (0.04%). Gone: Royalty Pharma PLC (0.19%), Masco Corp (0.17%), Vanguard Large-Cap ETF (0.08%), Cintas Corp (0.08%), CF Industries Holdings Inc (0.07%), International Paper Co (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/352 positions became 406: 69 added (3.8% of the fund), 15 dropped (0.43%). Turnover proxy 11.8%. Largest increases: NVIDIA Corp 5.52% to 6.71%; Broadcom Inc 2.03% to 2.4%; Exxon Mobil Corp 0.71% to 1.02%; Alphabet Inc 1.81% to 2.03%; Apple Inc 5.18% to 5.38%; Raymond James Financial Inc 0.03% to 0.22%. Largest decreases: Berkshire Hathaway Inc 1.33% to 0.82%; Costco Wholesale Corp 0.87% to 0.47%; Paychex Inc 0.42% to 0.02%; Intuitive Surgical Inc 0.48% to 0.17%; Procter & Gamble Co/The 0.77% to 0.47%; Cisco Systems Inc 1% to 0.71%. New: L3Harris Technologies Inc (0.39%), Charles Schwab Corp/The (0.29%), ACI Worldwide Inc (0.2%), Royalty Pharma PLC (0.19%), Lululemon Athletica Inc (0.16%), Xcel Energy Inc (0.11%). Gone: WP Carey Inc (0.14%), Reynolds Consumer Products Inc (0.12%), Texas Pacific Land Corp (0.04%), PG&E Corp (0.03%), Iron Mountain Inc (0.03%), Diamondback Energy Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/314 positions became 352: 52 added (4.01% of the fund), 14 dropped (0.4%). Turnover proxy 12.1%. Largest increases: Microsoft Corp 5.13% to 6.05%; Cisco Systems Inc 0.4% to 1%; NVIDIA Corp 5.06% to 5.52%; Cummins Inc 0.19% to 0.64%; Broadcom Inc 1.67% to 2.03%; Tesla Inc 1.39% to 1.66%. Largest decreases: Apple Inc 6.36% to 5.18%; Eli Lilly & Co 1.43% to 1.1%; UnitedHealth Group Inc 0.78% to 0.49%; Berkshire Hathaway Inc 1.6% to 1.33%; Wells Fargo & Co 0.59% to 0.35%; Fiserv Inc 0.42% to 0.18%. New: Booking Holdings Inc (0.45%), Paychex Inc (0.42%), Somnigroup International Inc (0.21%), Southwest Airlines Co (0.17%), CVS Health Corp (0.16%), Saia Inc (0.15%). Gone: Cannae Holdings Inc (0.08%), Ferguson Enterprises Inc (0.08%), Textron Inc (0.07%), Cable One Inc (0.06%), Veeva Systems Inc (0.04%), Trade Desk Inc/The (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/299 positions became 314: 41 added (3.46% of the fund), 26 dropped (1.79%). Turnover proxy 11.5%. Largest increases: Apple Inc 5.87% to 6.36%; Meta Platforms Inc 2.27% to 2.67%; Abbott Laboratories 0.25% to 0.56%; Broadcom Inc 1.37% to 1.67%; Medtronic PLC 0.33% to 0.64%; Eli Lilly & Co 1.2% to 1.43%. Largest decreases: NVIDIA Corp 5.53% to 5.06%; Dimensional US Small Cap ETF 4.94% to 4.6%; Tesla Inc 1.66% to 1.39%; UnitedHealth Group Inc 1.04% to 0.78%; Microsoft Corp 5.39% to 5.13%; Berkshire Hathaway Inc 1.85% to 1.6%. New: Arista Networks Inc (0.22%), ResMed Inc (0.22%), Trimble Inc (0.2%), GE HealthCare Technologies Inc (0.18%), eBay Inc (0.17%), 3M Co (0.16%). Gone: Arista Networks Inc (0.25%), Cboe Global Markets Inc (0.18%), Weyerhaeuser Co (0.14%), Crowdstrike Holdings Inc (0.13%), Synopsys Inc (0.1%), Rockwell Automation Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/336 positions became 299: 22 added (2.15% of the fund), 59 dropped (3.79%). Turnover proxy 11.1%. Largest increases: Tesla Inc 0.99% to 1.66%; Walt Disney Co/The 0% to 0.44%; Amazon.com Inc 3.08% to 3.51%; NVIDIA Corp 5.17% to 5.53%; White Mountains Insurance Grou 0.08% to 0.38%; Dimensional US Small Cap ETF 4.75% to 4.94%. Largest decreases: Merck & Co Inc 0.7% to 0.35%; Microsoft Corp 5.69% to 5.39%; Eli Lilly & Co 1.49% to 1.2%; Elevance Health Inc 0.29% to 0.04%; QUALCOMM Inc 0.72% to 0.48%; Applied Materials Inc 0.62% to 0.39%. New: Blackrock Inc (0.3%), Credit Acceptance Corp (0.26%), CCC Intelligent Solutions Hold (0.21%), Lam Research Corp (0.2%), Element Solutions Inc (0.19%), TE Connectivity PLC (0.15%). Gone: BlackRock Inc (0.28%), Martin Marietta Materials Inc (0.23%), Lam Research Corp (0.23%), CarMax Inc (0.17%), TE Connectivity Ltd (0.16%), Microchip Technology Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sat, 30 Nov 2024 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/306 positions became 336: 48 added (8.94% of the fund), 18 dropped (0.82%). Turnover proxy 16%. Largest increases: Apple Inc 5.6% to 6.03%; Duke Energy Corp 0.03% to 0.42%; Danaher Corp 0.2% to 0.46%; QUALCOMM Inc 0.49% to 0.72%; Masco Corp 0.1% to 0.32%; Merck & Co Inc 0.5% to 0.7%. Largest decreases: Dimensional US Small Cap ETF 9.93% to 4.75%; Microsoft Corp 6.2% to 5.69%; Visa Inc 1.12% to 0.72%; Walt Disney Co/The 0.32% to 0%; Alphabet Inc 2.26% to 1.95%; Amazon.com Inc 3.37% to 3.08%. New: AerCap Holdings NV (0.45%), Deckers Outdoor Corp (0.41%), Churchill Downs Inc (0.4%), Murphy USA Inc (0.39%), Entegris Inc (0.38%), Armstrong World Industries Inc (0.33%). Gone: Ferguson PLC (0.26%), Charles Schwab Corp/The (0.12%), Datadog Inc (0.08%), Corpay Inc (0.07%), Akamai Technologies Inc (0.06%), Atlassian Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/264 positions became 306: 49 added (2.34% of the fund), 7 dropped (0.36%). Turnover proxy 9.2%. Largest increases: NVIDIA Corp 3.97% to 5.3%; Dimensional US Small Cap ETF 9.27% to 9.93%; Alphabet Inc 1.98% to 2.26%; Abbott Laboratories 0.11% to 0.37%; Alphabet Inc 1.6% to 1.87%; Wells Fargo & Co 0.4% to 0.6%. Largest decreases: Booking Holdings Inc 0.55% to 0%; Accenture PLC 0.98% to 0.58%; Salesforce Inc 0.94% to 0.65%; Adobe Inc 0.78% to 0.52%; Meta Platforms Inc 2.42% to 2.17%; Broadcom Inc 1.49% to 1.26%. New: American Express Co (0.18%), IBM (0.16%), GE Vernova Inc (0.14%), S&P Global Inc (0.14%), Parker-Hannifin Corp (0.11%), Marsh & McLennan Cos Inc (0.07%). Gone: Regency Centers Corp (0.18%), FleetCor Technologies Inc (0.08%), Laboratory Corp of America Hol (0.06%), Illumina Inc (0.02%), Snap Inc (0.01%), MGM Resorts International (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/239 positions became 264: 35 added (2.6% of the fund), 10 dropped (0.87%). Turnover proxy 8.4%. Largest increases: NVIDIA Corp 2.67% to 3.97%; Meta Platforms Inc 1.85% to 2.42%; Amazon.com Inc 3.04% to 3.46%; WW Grainger Inc 0.13% to 0.3%; Advanced Micro Devices Inc 0.43% to 0.6%; Broadcom Inc 1.35% to 1.49%. Largest decreases: Apple Inc 6.09% to 5.51%; Adobe Inc 1.08% to 0.78%; UnitedHealth Group Inc 1.42% to 1.13%; Tesla Inc 1.37% to 1.09%; Alphabet Inc 2.26% to 1.98%; Exxon Mobil Corp 1.14% to 0.95%. New: QUALCOMM Inc (0.3%), Medtronic PLC (0.26%), Capital One Financial Corp (0.24%), AT&T Inc (0.18%), Intuitive Surgical Inc (0.17%), Carnival Corp (0.13%). Gone: Equitable Holdings Inc (0.17%), ANSYS Inc (0.14%), Henry Schein Inc (0.13%), Caesars Entertainment Inc (0.12%), BorgWarner Inc (0.09%), Boston Properties Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/232 positions became 239: 31 added (4.05% of the fund), 24 dropped (2.31%). Turnover proxy 9.5%. Largest increases: Microsoft Corp 5.72% to 6.51%; FedEx Corp 0.11% to 0.33%; Costco Wholesale Corp 0.33% to 0.54%; Berkshire Hathaway Inc 1.98% to 2.19%; Alphabet Inc 1.52% to 1.73%; Public Service Enterprise Grou 0.15% to 0.32%. Largest decreases: Apple Inc 6.58% to 6.09%; Dimensional US Small Cap ETF 9.76% to 9.31%; Automatic Data Processing Inc 0.55% to 0.23%; Amphenol Corp 0.48% to 0.16%; Merck & Co Inc 0.8% to 0.49%; Tesla Inc 1.64% to 1.37%. New: Booking Holdings Inc (0.49%), Intuit Inc (0.38%), Loews Corp (0.26%), Equity Residential (0.25%), Markel Group Inc (0.22%), Intel Corp (0.22%). Gone: Juniper Networks Inc (0.22%), Corning Inc (0.21%), Intuitive Surgical Inc (0.2%), Aon PLC (0.18%), Globe Life Inc (0.15%), QUALCOMM Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/apue/https://themulden.com/funds/apue/246 positions became 232: 22 added (1.81% of the fund), 36 dropped (4.41%). Turnover proxy 10.8%. Largest increases: Alphabet Inc 0.57% to 1.52%; Berkshire Hathaway Inc 1.34% to 1.98%; NVIDIA Corp 2.55% to 2.9%; Chevron Corp 0.19% to 0.5%; Netflix Inc 0.19% to 0.49%; Comcast Corp 0.18% to 0.43%. Largest decreases: First American Government Obli 1.5% to 0.6%; Microsoft Corp 6.21% to 5.72%; McDonald's Corp 0.82% to 0.62%; Citigroup Inc 0.4% to 0.21%; Merck & Co Inc 0.99% to 0.8%; Apple Inc 6.76% to 6.58%. New: Costco Wholesale Corp (0.33%), Aon PLC (0.18%), Palo Alto Networks Inc (0.17%), Amgen Inc (0.16%), Public Service Enterprise Grou (0.15%), Philip Morris International In (0.12%). Gone: Agilent Technologies Inc (0.52%), Nasdaq Inc (0.51%), General Mills Inc (0.4%), Campbell Soup Co (0.23%), Keurig Dr Pepper Inc (0.23%), Danaher Corp (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Oct 2023 12:00:00 GMT