Each N-PORT filing of AVLC 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/avlc/https://themulden.com/funds/avlc/885 positions became 889: 57 added (0.72% of the fund), 53 dropped (0.57%). Turnover proxy 10.1%. Largest increases: Micron Technology Inc 1.18% to 2.41%; Amazon.com Inc 3.41% to 3.94%; Advanced Micro Devices Inc 0.37% to 0.88%; Broadcom Inc 1.72% to 2.21%; NVIDIA Corp 4.77% to 5.26%; Apple Inc 4.92% to 5.36%. Largest decreases: Alphabet Inc 2.52% to 2.18%; Alphabet Inc 1.98% to 1.67%; Meta Platforms Inc 2.42% to 2.14%; Walmart Inc 0.8% to 0.62%; Johnson & Johnson 0.68% to 0.53%; JPMorgan Chase & Co 1.26% to 1.13%. New: Carnival Corp Ltd (0.14%), Viasat Inc (0.09%), Argan Inc (0.07%), SM Energy Co (0.05%), EnerSys (0.05%), Matador Resources Co (0.04%). Gone: Carnival Corp (0.15%), Coterra Energy Inc (0.13%), Hologic Inc (0.03%), Air Lease Corp (0.03%), Lyft Inc (0.03%), Axalta Coating Systems Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/avlc/https://themulden.com/funds/avlc/911 positions became 885: 39 added (0.31% of the fund), 65 dropped (0.54%). Turnover proxy 8.6%. Largest increases: Micron Technology Inc 0.7% to 1.18%; Exxon Mobil Corp 0.87% to 1.13%; Merck & Co Inc 0.53% to 0.78%; Applied Materials Inc 0.45% to 0.67%; Caterpillar Inc 0.71% to 0.9%; Walmart Inc 0.62% to 0.8%. Largest decreases: Microsoft Corp 4.75% to 3.98%; Broadcom Inc 2.32% to 1.72%; Apple Inc 5.37% to 4.92%; Alphabet Inc 2.9% to 2.52%; NVIDIA Corp 5.12% to 4.77%; Alphabet Inc 2.33% to 1.98%. New: VF Corp (0.06%), Kirby Corp (0.03%), NOV Inc (0.02%), Praxis Precision Medicines Inc (0.02%), Pinnacle Financial Partners Inc (0.02%), Amcor PLC (0.02%). Gone: NewMarket Corp (0.04%), Comerica Inc (0.04%), Cadence Bank (0.04%), Frontier Communications Parent Inc (0.03%), Amcor PLC (0.02%), Guidewire Software Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/avlc/https://themulden.com/funds/avlc/955 positions became 911: 36 added (0.32% of the fund), 80 dropped (0.83%). Turnover proxy 9.2%. Largest increases: Alphabet Inc 1.89% to 2.9%; Alphabet Inc 1.53% to 2.33%; Apple Inc 4.67% to 5.37%; Broadcom Inc 1.85% to 2.32%; Micron Technology Inc 0.31% to 0.7%; Merck & Co Inc 0.29% to 0.53%. Largest decreases: NVIDIA Corp 5.53% to 5.12%; Microsoft Corp 5.11% to 4.75%; Chevron Corp 0.73% to 0.45%; Meta Platforms Inc 2.8% to 2.55%; MercadoLibre Inc 0.31% to 0.17%; Royal Caribbean Cruises Ltd 0.41% to 0.29%. New: Hecla Mining Co (0.05%), Rocket Cos Inc (0.04%), Galaxy Digital Inc (0.04%), Qnity Electronics Inc (0.03%), Lumen Technologies Inc (0.02%), Cleveland-Cliffs Inc (0.02%). Gone: Graphic Packaging Holding Co (0.04%), Louisiana-Pacific Corp (0.04%), Mr Cooper Group Inc (0.04%), VF Corp (0.04%), Mattel Inc (0.04%), Crocs Inc (0.03%). 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/avlc/https://themulden.com/funds/avlc/919 positions became 955: 47 added (0.23% of the fund), 11 dropped (0.45%). Turnover proxy 5.8%. Largest increases: NVIDIA Corp 4.72% to 5.53%; Chevron Corp 0.49% to 0.73%; Apple Inc 4.46% to 4.67%; Alphabet Inc 1.69% to 1.89%; Broadcom Inc 1.65% to 1.85%; Alphabet Inc 1.38% to 1.53%. Largest decreases: Costco Wholesale Corp 0.94% to 0.78%; Visa Inc 0.98% to 0.84%; Tesla Inc 0.75% to 0.65%; Eli Lilly & Co 0.73% to 0.62%; Progressive Corp/The 0.49% to 0.39%; Lululemon Athletica Inc 0.22% to 0.12%. New: Coeur Mining Inc (0.05%), Paramount Skydance Corp (0.03%), SOUTHSTATE BANK CORP (0.02%), Coherent Corp (0.02%), IonQ Inc (0.02%), AeroVironment Inc (0.01%). Gone: Hess Corp (0.24%), ANSYS Inc (0.04%), ChampionX Corp (0.03%), United States Steel Corp (0.03%), Paramount Global (0.03%), SouthState Corp (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/avlc/https://themulden.com/funds/avlc/887 positions became 919: 50 added (0.49% of the fund), 18 dropped (0.34%). Turnover proxy 8%. Largest increases: Microsoft Corp 4.3% to 5.1%; NVIDIA Corp 4.3% to 4.72%; Broadcom Inc 1.33% to 1.65%; Costco Wholesale Corp 0.65% to 0.94%; Capital One Financial Corp 0.23% to 0.49%; Palantir Technologies Inc 0.26% to 0.42%. Largest decreases: Apple Inc 5.57% to 4.46%; American Express Co 0.44% to 0.28%; Eli Lilly & Co 0.89% to 0.73%; Meta Platforms Inc 2.83% to 2.68%; Chevron Corp 0.63% to 0.49%; Automatic Data Processing Inc 0.4% to 0.27%. New: Air Lease Corp (0.05%), Celsius Holdings Inc (0.04%), NewMarket Corp (0.04%), InterDigital Inc (0.04%), ChampionX Corp (0.03%), GATX Corp (0.03%). Gone: Discover Financial Services (0.22%), Intra-Cellular Therapies Inc (0.02%), Entegris Inc (0.02%), Aspen Technology Inc (0.02%), Millrose Properties Inc (0.01%), Berry Global Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/avlc/https://themulden.com/funds/avlc/1,030 positions became 887: 26 added (0.47% of the fund), 169 dropped (1.89%). Turnover proxy 7%. Largest increases: Amazon.com Inc 2.9% to 3.52%; Meta Platforms Inc 2.22% to 2.83%; Broadcom Inc 1.02% to 1.33%; Visa Inc 0.6% to 0.88%; Gilead Sciences Inc 0.35% to 0.51%; NIKE Inc 0.17% to 0.32%. Largest decreases: Costco Wholesale Corp 0.96% to 0.65%; NVIDIA Corp 4.5% to 4.3%; MercadoLibre Inc 0.4% to 0.24%; PayPal Holdings Inc 0.31% to 0.19%; UnitedHealth Group Inc 0.35% to 0.26%; QUALCOMM Inc 0.47% to 0.38%. New: Arista Networks Inc (0.18%), Talen Energy Corp (0.07%), SLM Corp (0.05%), Aptiv PLC (0.04%), JBT Marel Corp (0.02%), Group 1 Automotive Inc (0.02%). Gone: Arista Networks Inc (0.16%), Spotify Technology SA (0.07%), Cabot Corp (0.05%), Weatherford International PLC (0.04%), ChampionX Corp (0.04%), KB Home (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/avlc/https://themulden.com/funds/avlc/991 positions became 1,030: 47 added (0.83% of the fund), 8 dropped (0.96%). Turnover proxy 7.1%. Largest increases: Tesla Inc 0.53% to 0.8%; American Express Co 0.18% to 0.41%; NVIDIA Corp 4.26% to 4.5%; Amazon.com Inc 2.75% to 2.9%; Fortinet Inc 0.07% to 0.22%; AppLovin Corp 0.06% to 0.19%. Largest decreases: Microsoft Corp 4.65% to 4.32%; Eli Lilly & Co 1.04% to 0.76%; Apple Inc 5.62% to 5.45%; Alphabet Inc 1.6% to 1.46%; QUALCOMM Inc 0.61% to 0.47%; Johnson & Johnson 0.71% to 0.58%. New: Lam Research Corp (0.33%), Blackrock Inc (0.18%), TE Connectivity PLC (0.15%), Super Micro Computer Inc (0.02%), CSW Industrials Inc (0.02%), Everus Construction Group Inc (0.01%). Gone: Lam Research Corp (0.42%), BlackRock Inc (0.18%), TE Connectivity Ltd (0.17%), Marathon Oil Corp (0.12%), Southwestern Energy Co (0.04%), Super Micro Computer Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/avlc/https://themulden.com/funds/avlc/961 positions became 991: 37 added (0.59% of the fund), 7 dropped (0.19%). Turnover proxy 6.7%. Largest increases: Apple Inc 4.92% to 5.62%; Coca-Cola Co/The 0.26% to 0.51%; Broadcom Inc 0.97% to 1.12%; Tesla Inc 0.39% to 0.53%; JPMorgan Chase & Co 1.08% to 1.2%; Costco Wholesale Corp 0.84% to 0.96%. Largest decreases: Microsoft Corp 4.95% to 4.65%; Applied Materials Inc 0.61% to 0.46%; Amazon.com Inc 2.86% to 2.75%; Exxon Mobil Corp 1.17% to 1.09%; Advanced Micro Devices Inc 0.44% to 0.36%; Visa Inc 0.65% to 0.57%. New: CRH PLC (0.11%), Smurfit WestRock PLC (0.11%), Valmont Industries Inc (0.04%), Exponent Inc (0.04%), MDU Resources Group Inc (0.03%), Dycom Industries Inc (0.03%). Gone: Westrock Co. (0.09%), Ferguson PLC (0.04%), Equitrans Midstream Corp (0.03%), Shockwave Medical Inc (0.02%), Cerevel Therapeutics Holdings Inc (0.01%), FirstCash Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/avlc/https://themulden.com/funds/avlc/956 positions became 961: 38 added (0.54% of the fund), 33 dropped (0.68%). Turnover proxy 8.7%. Largest increases: NVIDIA Corp 3.02% to 4.16%; Alphabet Inc 1.31% to 1.63%; Apple Inc 4.64% to 4.92%; Alphabet Inc 1.1% to 1.37%; Exxon Mobil Corp 0.93% to 1.17%; Amazon.com Inc 2.7% to 2.86%. Largest decreases: Meta Platforms Inc 2.47% to 2.19%; Visa Inc 0.84% to 0.65%; American Express Co 0.36% to 0.19%; Home Depot Inc/The 0.73% to 0.6%; salesforce.com Inc 0.47% to 0.36%; Intel Corp 0.33% to 0.22%. New: Cabot Corp (0.06%), GE Vernova Inc (0.05%), Coupang Inc (0.04%), Air Lease Corp (0.04%), Corpay Inc (0.04%), Labcorp Holdings Inc (0.03%). Gone: Pioneer Natural Resources Co (0.21%), Academy Sports & Outdoors Inc (0.05%), Patterson-UTI Energy Inc (0.04%), Laboratory Corp of America Holdings (0.04%), FleetCor Technologies Inc (0.04%), MSC Industrial Direct Co Inc (0.03%). 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/avlc/https://themulden.com/funds/avlc/919 positions became 956: 48 added (0.62% of the fund), 11 dropped (0.22%). Turnover proxy 10.5%. Largest increases: NVIDIA Corp 2.03% to 3.02%; Meta Platforms Inc 1.87% to 2.47%; Amazon.com Inc 2.39% to 2.7%; Verizon Communications Inc 0.24% to 0.52%; Broadcom Inc 0.7% to 0.97%; AT&T Inc 0.19% to 0.42%. Largest decreases: Apple Inc 5.45% to 4.64%; Alphabet Inc 1.84% to 1.31%; Alphabet Inc 1.55% to 1.1%; Tesla Inc 0.8% to 0.5%; Microsoft Corp 5.26% to 5.06%; Visa Inc 1.02% to 0.84%. New: Abercrombie & Fitch Co (0.07%), Academy Sports & Outdoors Inc (0.05%), Cooper Cos Inc/The (0.05%), Macy's Inc (0.05%), Boise Cascade Co (0.04%), Cadence Bank (0.04%). Gone: New York Community Bancorp Inc (0.06%), Cooper Cos Inc/The (0.06%), Seagen Inc (0.03%), Spotify Technology SA (0.03%), Sylvamo Corp (0.01%), Fortrea Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMT