Each N-PORT filing of AQEC 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/aqec/https://themulden.com/funds/aqec/66 positions became 65: 2 added (1.57% of the fund), 3 dropped (4.3%). Turnover proxy 6.8%. Largest increases: Novo Nordisk A/S 1.32% to 1.67%; Ryan Specialty Holdings Inc 1.36% to 1.7%; ASML Holding NV 0.67% to 0.95%; Arthur J Gallagher & Co 1.39% to 1.65%; Adobe Inc 1.31% to 1.55%; Reckitt Benckiser Group PLC 1.34% to 1.56%. Largest decreases: CME Group Inc 1.69% to 1.25%; Rentokil Initial PLC 1.91% to 1.63%; Alphabet Inc 1.96% to 1.72%; PepsiCo Inc 1.72% to 1.48%; Corteva Inc 1.88% to 1.71%; GSK PLC 2.11% to 1.95%. New: Honeywell International Inc (0.79%), Honeywell Aerospace Inc (0.78%). Gone: Honeywell International Inc (1.63%), L'Oreal SA (1.44%), SAP SE (1.23%). 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/aqec/https://themulden.com/funds/aqec/90 positions became 66: 1 added (1.34% of the fund), 25 dropped (18.7%). Turnover proxy 24.8%. Largest increases: Honeywell International Inc 0.12% to 1.63%; Adobe Inc 0.33% to 1.31%; Starbucks Corp 0.65% to 1.48%; Corteva Inc 1.06% to 1.88%; Live Nation Entertainment Inc 0.96% to 1.77%; PepsiCo Inc 0.95% to 1.72%. Largest decreases: Alphabet Inc 3.46% to 1.96%; Microsoft Corp 2.74% to 1.82%; Apple Inc 2.91% to 2%; First American Treasury Obliga 0.82% to 0.06%; Estee Lauder Cos Inc/The 1.84% to 1.31%; CH Robinson Worldwide Inc 1.89% to 1.4%. New: Reckitt Benckiser Group PLC (1.34%). Gone: Schwab US Large-Cap ETF (2.67%), Electronic Arts Inc (1.86%), SPDR S&P 500 ETF Trust (1.83%), Walmart Inc (1.55%), Reckitt Benckiser Group PLC (1.52%), TKO Group Holdings Inc (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMT