Each N-PORT filing of BKLC 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/bklc/https://themulden.com/funds/bklc/508 positions became 505: 9 added (0.61% of the fund), 12 dropped (0.27%). Turnover proxy 6%. Largest increases: BROADCOM INC 2.58% to 3.13%; ALPHABET INC 3.3% to 3.62%; INTEL CORP 0.36% to 0.68%; ADVANCED MICRO DEVICES INC 0.64% to 0.93%; AMAZON.COM INC 3.82% to 4.09%; ALPHABET INC 2.87% to 3.11%. Largest decreases: MICROSOFT CORP 5.3% to 4.84%; META PLATFORMS INC 2.6% to 2.14%; TESLA INC 2.09% to 1.79%; ELI LILLY & COMPANY 1.48% to 1.28%; INTERNATIONAL BUSINESS MACHINES CORP 0.48% to 0.35%; ACCENTURE PLC 0.29% to 0.18%. New: SANDISK CORP (0.24%), LUMENTUM HOLDINGS INC (0.1%), BLOOM ENERGY CORP (0.1%), COHERENT CORP (0.07%), FTAI AVIATION LTD (0.04%), KEYCORP (0.03%). Gone: Dreyfus Institutional Preferred Government Money Market Fund (0.09%), CF Industries Holdings Inc (0.03%), Hologic Inc (0.03%), Clorox Co/The (0.02%), Regency Centers Corp (0.02%), Builders FirstSource Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/507 positions became 508: 16 added (0.53% of the fund), 15 dropped (0.28%). Turnover proxy 6.2%. Largest increases: Alphabet Inc 2.77% to 3.3%; Alphabet Inc 2.44% to 2.87%; Micron Technology Inc 0.43% to 0.78%; Eli Lilly & Co 1.24% to 1.48%; Meta Platforms Inc 2.38% to 2.6%; Exxon Mobil Corp 0.83% to 1.01%. Largest decreases: Microsoft Corp 6.44% to 5.3%; NVIDIA Corp 8.05% to 7.49%; Apple Inc 6.67% to 6.29%; Broadcom Inc 2.89% to 2.58%; Oracle Corp 0.73% to 0.46%; Netflix Inc 0.8% to 0.58%. New: Comfort Systems USA Inc (0.06%), Ciena Corp (0.06%), Rocket Lab Corp (0.06%), Insmed Inc (0.05%), Tapestry Inc (0.04%), AST SpaceMobile Inc (0.04%). Gone: Kellanova (0.04%), Amcor PLC (0.03%), Avery Dennison Corp (0.02%), Healthpeak Properties Inc (0.02%), Ball Corp (0.02%), IDEX Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/506 positions became 507: 9 added (0.22% of the fund), 8 dropped (0.11%). Turnover proxy 6.6%. Largest increases: Apple Inc 5.56% to 6.67%; Alphabet Inc 2.04% to 2.77%; Alphabet Inc 1.81% to 2.44%; Tesla Inc 1.58% to 2.16%; Broadcom Inc 2.48% to 2.89%; NVIDIA Corp 7.69% to 8.05%. Largest decreases: Microsoft Corp 7.17% to 6.44%; Meta Platforms Inc 3.09% to 2.38%; Amazon.com Inc 4.05% to 3.92%; Visa Inc 1.09% to 0.99%; Netflix Inc 0.89% to 0.8%; Mastercard Inc 0.85% to 0.76%. New: SoFi Technologies Inc (0.05%), Flex Ltd (0.04%), CoreWeave Inc (0.04%), Affirm Holdings Inc (0.03%), Circle Internet Group Inc (0.02%), Carlyle Group Inc/The (0.02%). Gone: Revvity Inc (0.02%), BioMarin Pharmaceutical Inc (0.02%), Akamai Technologies Inc (0.02%), Bunge Global SA (0.02%), Conagra Brands Inc (0.02%), Ralliant Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/508 positions became 506: 10 added (0.24% of the fund), 12 dropped (0.38%). Turnover proxy 8.7%. Largest increases: NVIDIA Corp 5.37% to 7.69%; Microsoft Corp 6.08% to 7.17%; Broadcom Inc 1.85% to 2.48%; Meta Platforms Inc 2.5% to 3.09%; Amazon.com Inc 3.62% to 4.05%; Oracle Corp 0.48% to 0.76%. Largest decreases: Apple Inc 6.56% to 5.56%; Eli Lilly & Co 1.6% to 1.15%; UnitedHealth Group Inc 0.8% to 0.42%; Berkshire Hathaway Inc 1.47% to 1.15%; Costco Wholesale Corp 0.93% to 0.77%; Visa Inc 1.24% to 1.09%. New: NRG Energy Inc (0.06%), International Paper Co (0.04%), Anglogold Ashanti Plc (0.04%), Insulet Corp (0.04%), NiSource Inc (0.03%), Ralliant Corp (0.01%). Gone: Discover Financial Services (0.09%), Hess Corp (0.08%), ANSYS Inc (0.06%), Skyworks Solutions Inc (0.02%), Viatris Inc (0.02%), Moderna Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/505 positions became 508: 9 added (0.19% of the fund), 6 dropped (0.09%). Turnover proxy 5.6%. Largest increases: Berkshire Hathaway Inc 1.19% to 1.47%; Eli Lilly & Co 1.33% to 1.6%; Microsoft Corp 5.88% to 6.08%; Netflix Inc 0.79% to 0.99%; Palantir Technologies Inc 0.31% to 0.5%; Philip Morris International In 0.38% to 0.55%. Largest decreases: Amazon.com Inc 4.29% to 3.62%; Tesla Inc 2.17% to 1.65%; Meta Platforms Inc 2.89% to 2.5%; Alphabet Inc 2.3% to 1.94%; Alphabet Inc 2.06% to 1.74%; Apple Inc 6.73% to 6.56%. New: Expand Energy Corp (0.04%), Natera Inc (0.04%), Toast Inc (0.03%), Packaging Corp of America (0.03%), Reddit Inc (0.02%), Astera Labs Inc (0.01%). Gone: Nordson Corp (0.02%), MGM Resorts International (0.02%), Enphase Energy Inc (0.02%), The Campbell's Company (0.01%), Celanese Corp (0.01%), Endeavor Group Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/508 positions became 505: 6 added (0.35% of the fund), 9 dropped (0.28%). Turnover proxy 5.7%. Largest increases: Tesla Inc 1.41% to 2.17%; Amazon.com Inc 3.56% to 4.29%; Broadcom Inc 1.59% to 1.95%; Meta Platforms Inc 2.57% to 2.89%; Alphabet Inc 2.07% to 2.3%; Alphabet Inc 1.85% to 2.06%. Largest decreases: NVIDIA Corp 6.45% to 5.46%; Microsoft Corp 6.13% to 5.88%; Exxon Mobil Corp 1.08% to 0.92%; Eli Lilly & Co 1.45% to 1.33%; Advanced Micro Devices Inc 0.47% to 0.36%; AbbVie Inc 0.74% to 0.63%. New: Arista Networks Inc (0.21%), Texas Pacific Land Corp (0.06%), EMCOR Group Inc (0.04%), Aptiv PLC (0.03%), TPG Inc (0.01%), Millrose Properties Inc (0%). Gone: Arista Networks Inc (0.19%), Aptiv PLC (0.03%), Marathon Oil Corp (0.03%), Avangrid Inc (0.01%), Celsius Holdings Inc (0.01%), Amentum Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/507 positions became 508: 19 added (1.31% of the fund), 18 dropped (1.18%). Turnover proxy 4.9%. Largest increases: NVIDIA Corp 5.92% to 6.45%; Meta Platforms Inc 2.23% to 2.57%; Walmart Inc 0.62% to 0.74%; Netflix Inc 0.57% to 0.66%; Oracle Corp 0.46% to 0.54%; Booking Holdings Inc 0.28% to 0.34%. Largest decreases: Microsoft Corp 6.54% to 6.13%; Apple Inc 7.02% to 6.71%; Alphabet Inc 2.17% to 2.07%; Adobe Inc 0.53% to 0.44%; Intel Corp 0.27% to 0.19%; Merck & Co Inc 0.61% to 0.53%. New: Blackrock Inc (0.29%), Lam Research Corp (0.2%), GE Vernova Inc (0.17%), TE Connectivity PLC (0.09%), Flutter Entertainment PLC (0.08%), Ferguson Enterprises Inc (0.08%). Gone: BlackRock Inc (0.27%), Lam Research Corp (0.26%), Dreyfus Institutional Preferred Government Money Market Fund (0.16%), TE Connectivity Ltd (0.11%), Ferguson PLC (0.09%), Super Micro Computer Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/507 positions became 507: 10 added (0.28% of the fund), 10 dropped (0.43%). Turnover proxy 4.7%. Largest increases: NVIDIA Corp 4.79% to 5.92%; Apple Inc 5.89% to 7.02%; Broadcom Inc 1.38% to 1.57%; Tesla Inc 1.18% to 1.36%; UnitedHealth Group Inc 1.05% to 1.15%; Oracle Corp 0.42% to 0.46%. Largest decreases: Merck & Co Inc 0.77% to 0.61%; Microsoft Corp 6.67% to 6.54%; Walt Disney Co/The 0.47% to 0.36%; Advanced Micro Devices Inc 0.59% to 0.49%; Visa Inc 1% to 0.9%; Eli Lilly & Co 1.54% to 1.45%. New: Vistra Corp (0.05%), MicroStrategy Inc (0.05%), Labcorp Holdings Inc (0.04%), Williams-Sonoma Inc (0.04%), Reliance Inc (0.03%), AppLovin Corp (0.03%). Gone: Pioneer Natural Resources Co (0.15%), GE Vernova Inc (0.1%), Laboratory Corp of America Hol (0.04%), Insulet Corp (0.03%), UDR Inc (0.03%), Mosaic Co/The (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Sep 2024 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/504 positions became 507: 11 added (0.51% of the fund), 8 dropped (0.2%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 3.55% to 4.79%; Amazon.com Inc 3.39% to 3.68%; Alphabet Inc 2.02% to 2.25%; Broadcom Inc 1.16% to 1.38%; Eli Lilly & Co 1.33% to 1.54%; Alphabet Inc 1.78% to 1.91%. Largest decreases: Apple Inc 6.64% to 5.89%; Microsoft Corp 7.09% to 6.67%; Adobe Inc 0.68% to 0.49%; Intel Corp 0.43% to 0.29%; Accenture PLC 0.59% to 0.45%; Johnson & Johnson 0.93% to 0.81%. New: GE Vernova Inc (0.1%), Super Micro Computer Inc (0.09%), Vertiv Holdings Co (0.07%), Corpay Inc (0.05%), Deckers Outdoor Corp (0.04%), Entegris Inc (0.04%). Gone: Splunk Inc (0.06%), FleetCor Technologies Inc (0.05%), Cooper Cos Inc/The (0.04%), Camden Property Trust (0.03%), Bio-Rad Laboratories Inc (0.02%), Lucid Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/196 positions became 504: 309 added (17.83% of the fund), 1 dropped (0.1%). Turnover proxy 18.1%. Largest increases: NVIDIA Corp 3.41% to 3.55%; Advanced Micro Devices Inc 0.54% to 0.65%; KKR & Co Inc 0.12% to 0.14%; Uber Technologies Inc 0.3% to 0.31%; Intuitive Surgical Inc 0.31% to 0.32%; Lam Research Corp 0.27% to 0.27%. Largest decreases: Apple Inc 8.49% to 6.64%; Microsoft Corp 8.5% to 7.09%; Berkshire Hathaway Inc 2.11% to 1.21%; Amazon.com Inc 4.09% to 3.39%; Tesla Inc 1.88% to 1.25%; UnitedHealth Group Inc 1.68% to 1.16%. New: Crowdstrike Holdings Inc (0.16%), Workday Inc (0.14%), Marvell Technology Inc (0.14%), Parker-Hannifin Corp (0.14%), Trane Technologies PLC (0.14%), TransDigm Group Inc (0.14%). Gone: VMware Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/197 positions became 196: 1 added (0.11% of the fund), 2 dropped (0.22%). Turnover proxy 4.1%. Largest increases: Microsoft Corp 7.79% to 8.5%; Eli Lilly & Co 1.12% to 1.49%; Amazon.com Inc 3.72% to 4.09%; UnitedHealth Group Inc 1.47% to 1.68%; Berkshire Hathaway Inc 1.95% to 2.11%; Walmart Inc 0.7% to 0.79%. Largest decreases: Apple Inc 9.05% to 8.49%; Tesla Inc 2.25% to 1.88%; NVIDIA Corp 3.6% to 3.41%; Johnson & Johnson 1.36% to 1.21%; Danaher Corp 0.53% to 0.43%; Home Depot Inc/The 1.05% to 0.97%. New: Kenvue Inc (0.11%). Gone: Activision Blizzard Inc (0.21%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/213 positions became 197: 4 added (0.44% of the fund), 20 dropped (2.45%). Turnover proxy 6.7%. Largest increases: NVIDIA Corp 2.31% to 3.6%; Tesla Inc 1.49% to 2.25%; Amazon.com Inc 3.18% to 3.72%; Apple Inc 8.54% to 9.05%; Meta Platforms Inc 1.81% to 2.2%; Broadcom Inc 0.88% to 1.17%. Largest decreases: Exxon Mobil Corp 1.65% to 1.35%; Merck & Co Inc 0.99% to 0.84%; Chevron Corp 1.02% to 0.89%; Walt Disney Co/The 0.63% to 0.51%; NIKE Inc 0.54% to 0.42%; Verizon Communications Inc 0.56% to 0.44%. New: Arthur J Gallagher & Co (0.14%), Biogen Inc (0.12%), Arista Networks Inc (0.12%), Las Vegas Sands Corp (0.06%). Gone: NXP Semiconductors NV (0.15%), Exelon Corp (0.14%), American International Group I (0.14%), TE Connectivity Ltd (0.14%), Agilent Technologies Inc (0.13%), Centene Corp (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/213 positions became 213: 1 added (0.62% of the fund), 1 dropped (0.58%). Turnover proxy 5.6%. Largest increases: Microsoft Corp 6.45% to 7.74%; Apple Inc 7.55% to 8.54%; Meta Platforms Inc 1.17% to 1.81%; NVIDIA Corp 1.69% to 2.31%; Alphabet Inc 2.05% to 2.16%; Eli Lilly & Co 0.95% to 1.05%. Largest decreases: Bank of America Corp 0.86% to 0.69%; Dreyfus Institutional Preferred Government Money Market Fund 0.23% to 0.08%; Charles Schwab Corp/The 0.41% to 0.27%; Pfizer Inc 0.87% to 0.74%; Home Depot Inc/The 1.16% to 1.03%; Tesla Inc 1.62% to 1.49%. New: Linde PLC (0.62%). Gone: Linde PLC (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/215 positions became 213: 11 added (1.45% of the fund), 13 dropped (1.45%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp 1.23% to 1.69%; Meta Platforms Inc 0.77% to 1.17%; Microsoft Corp 6.29% to 6.45%; NIKE Inc 0.41% to 0.56%; Broadcom Inc 0.69% to 0.82%; Boeing Co/The 0.29% to 0.42%. Largest decreases: Apple Inc 8.42% to 7.55%; Tesla Inc 2.21% to 1.62%; UnitedHealth Group Inc 1.88% to 1.62%; Johnson & Johnson 1.66% to 1.5%; Amazon.com Inc 3.31% to 3.19%; Chevron Corp 1.19% to 1.09%. New: Phillips 66 (0.16%), Agilent Technologies Inc (0.15%), AutoZone Inc (0.15%), Devon Energy Corp (0.14%), Motorola Solutions Inc (0.14%), Hess Corp (0.14%). Gone: Simon Property Group Inc (0.13%), Crowdstrike Holdings Inc (0.13%), Nucor Corp (0.13%), Dow Inc (0.13%), Marvell Technology Inc (0.12%), Newmont Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Mar 2023 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/216 positions became 215: 0 added (0% of the fund), 1 dropped (0.11%). Turnover proxy 5.5%. Largest increases: Exxon Mobil Corp 1.39% to 1.67%; Dreyfus Institutional Preferred Government Money Market Fund 0.07% to 0.26%; JPMorgan Chase & Co 1.15% to 1.34%; Merck & Co Inc 0.76% to 0.93%; UnitedHealth Group Inc 1.72% to 1.88%; ConocoPhillips 0.43% to 0.58%. Largest decreases: Microsoft Corp 7.12% to 6.29%; Amazon.com Inc 4.01% to 3.31%; Meta Platforms Inc 1.24% to 0.77%; Tesla Inc 2.54% to 2.21%; Alphabet Inc 2.19% to 1.86%; Alphabet Inc 2.36% to 2.04%. Gone: Twitter Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/228 positions became 216: 16 added (2% of the fund), 28 dropped (2.32%). Turnover proxy 5.2%. Largest increases: Amazon.com Inc 3.65% to 4.01%; Apple Inc 8.2% to 8.48%; Exxon Mobil Corp 1.22% to 1.39%; Microsoft Corp 6.98% to 7.12%; UnitedHealth Group Inc 1.61% to 1.72%; Danaher Corp 0.53% to 0.64%. Largest decreases: Meta Platforms Inc 1.56% to 1.24%; Procter & Gamble Co/The 1.3% to 1.13%; Berkshire Hathaway Inc 1.98% to 1.85%; Target Corp 0.38% to 0.26%; Intel Corp 0.59% to 0.5%; Walmart Inc 0.72% to 0.63%. New: Occidental Petroleum Corp (0.2%), Centene Corp (0.17%), McKesson Corp (0.17%), Archer-Daniels-Midland Co (0.16%), Valero Energy Corp (0.15%), General Mills Inc (0.15%). Gone: IDEXX Laboratories Inc (0.12%), Agilent Technologies Inc (0.12%), Ross Stores Inc (0.12%), Microchip Technology Inc (0.12%), Carrier Global Corp (0.11%), MSCI Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/229 positions became 228: 1 added (0.01% of the fund), 2 dropped (0.28%). Turnover proxy 5.5%. Largest increases: UnitedHealth Group Inc 1.35% to 1.61%; Berkshire Hathaway Inc 1.73% to 1.98%; Chevron Corp 0.77% to 1.02%; Exxon Mobil Corp 0.98% to 1.22%; Johnson & Johnson 1.37% to 1.59%; Eli Lilly & Co 0.59% to 0.78%. Largest decreases: Meta Platforms Inc 2.25% to 1.56%; Amazon.com Inc 3.95% to 3.65%; Netflix Inc 0.57% to 0.28%; NVIDIA Corp 1.85% to 1.56%; PayPal Holdings Inc 0.62% to 0.34%; Alphabet Inc 2.46% to 2.31%. New: Rivian Automotive Inc (0.01%). Gone: Xilinx Inc (0.15%), IHS Markit Ltd (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/232 positions became 229: 14 added (1.65% of the fund), 17 dropped (1.52%). Turnover proxy 6.6%. Largest increases: Apple Inc 6.91% to 8.25%; Exxon Mobil Corp 0.8% to 0.98%; Pfizer Inc 0.73% to 0.9%; Mastercard Inc 0.86% to 1.03%; Berkshire Hathaway Inc 1.56% to 1.73%; QUALCOMM Inc 0.44% to 0.6%. Largest decreases: Tesla Inc 2.7% to 2.31%; Amazon.com Inc 4.32% to 3.95%; Netflix Inc 0.9% to 0.57%; Microsoft Corp 7.31% to 7.07%; salesforce.com Inc 0.92% to 0.69%; PayPal Holdings Inc 0.8% to 0.62%. New: Marvell Technology Inc (0.18%), Airbnb Inc (0.16%), Palo Alto Networks Inc (0.15%), Pioneer Natural Resources Co (0.15%), Xilinx Inc (0.15%), Marathon Petroleum Corp (0.13%). Gone: Centene Corp (0.12%), Baxter International Inc (0.12%), Sysco Corp (0.12%), General Mills Inc (0.11%), Parker-Hannifin Corp (0.11%), Allstate Corp/The (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/232 positions became 232: 2 added (0.42% of the fund), 2 dropped (0.38%). Turnover proxy 5.6%. Largest increases: Tesla Inc 1.64% to 2.7%; Microsoft Corp 6.62% to 7.31%; NVIDIA Corp 1.5% to 1.88%; salesforce.com Inc 0.72% to 0.92%; Netflix Inc 0.71% to 0.9%; Snowflake Inc 0.05% to 0.24%. Largest decreases: Meta Platforms Inc 2.63% to 2.28%; Visa Inc 1.28% to 1.06%; PayPal Holdings Inc 1% to 0.8%; Mastercard Inc 1.04% to 0.86%; Apple Inc 7.06% to 6.91%; Comcast Corp 0.84% to 0.69%. New: General Electric Co (0.36%), Lucid Group Inc (0.06%). Gone: General Electric Co (0.35%), Dreyfus Institutional Preferred Government Money Market Fund (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Dec 2021 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/202 positions became 232: 36 added (4.55% of the fund), 6 dropped (0.38%). Turnover proxy 6.1%. Largest increases: NVIDIA Corp 1.27% to 1.5%; Microsoft Corp 6.47% to 6.62%; Eli Lilly & Co 0.49% to 0.6%; Alphabet Inc 2.41% to 2.5%; NIKE Inc 0.57% to 0.66%; Adobe Inc 0.83% to 0.92%. Largest decreases: Amazon.com Inc 5.05% to 4.4%; Tesla Inc 1.85% to 1.64%; JPMorgan Chase & Co 1.59% to 1.42%; Berkshire Hathaway Inc 1.79% to 1.63%; Walt Disney Co/The 1.15% to 0.99%; Bank of America Corp 1.05% to 0.89%. New: Moderna Inc (0.33%), Freeport-McMoRan Inc (0.17%), Ford Motor Co (0.17%), KLA Corp (0.16%), Johnson Controls International (0.16%), Crowdstrike Holdings Inc (0.16%). Gone: CoStar Group Inc (0.11%), SBA Communications Corp (0.11%), WEC Energy Group Inc (0.1%), Brown-Forman Corp (0.04%), Brown-Forman Corp (0.01%), TREASURY BILL (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/200 positions became 202: 3 added (0.03% of the fund), 1 dropped (0.03%). Turnover proxy 4.4%. Largest increases: Alphabet Inc 2.02% to 2.36%; Alphabet Inc 2.08% to 2.41%; Facebook Inc 2.35% to 2.66%; Bank of America Corp 0.85% to 1.05%; Wells Fargo & Co 0.47% to 0.63%; JPMorgan Chase & Co 1.48% to 1.59%. Largest decreases: Apple Inc 7.98% to 7.06%; Tesla Inc 2.28% to 1.85%; Johnson & Johnson 1.63% to 1.45%; Microsoft Corp 6.64% to 6.47%; QUALCOMM Inc 0.66% to 0.53%; Thermo Fisher Scientific Inc 0.77% to 0.64%. New: DoorDash Inc (0.02%), TREASURY BILL (0.01%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: Dreyfus Institutional Preferred Government Money Market Fund (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/184 positions became 200: 26 added (5.13% of the fund), 10 dropped (1.2%). Turnover proxy 8.1%. Largest increases: Tesla Inc 1.28% to 2.28%; Apple Inc 7.76% to 7.98%; Walt Disney Co/The 0.97% to 1.15%; JPMorgan Chase & Co 1.32% to 1.48%; Eli Lilly and Co 0.49% to 0.62%; Applied Materials Inc 0.24% to 0.33%. Largest decreases: Amazon.com Inc 5.7% to 5.18%; Facebook Inc 2.8% to 2.35%; Procter & Gamble Co/The 1.51% to 1.2%; Verizon Communications Inc 1.04% to 0.86%; Microsoft Corp 6.81% to 6.64%; Home Depot Inc/The 1.27% to 1.11%. New: Exxon Mobil Corp (0.72%), Square Inc (0.32%), Gilead Sciences Inc (0.32%), MercadoLibre Inc (0.31%), Zoom Video Communications Inc (0.28%), CME Group Inc (0.25%). Gone: IQVIA Holdings Inc (0.16%), Kinder Morgan Inc (0.13%), Yum! Brands Inc (0.13%), Sysco Corp (0.13%), Aflac Inc (0.13%), Allstate Corp/The (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/189 positions became 184: 2 added (0.29% of the fund), 7 dropped (2.13%). Turnover proxy 4.6%. Largest increases: Tesla Inc 0.92% to 1.28%; NVIDIA Corp 1.16% to 1.37%; Alphabet Inc 1.92% to 2.1%; Uber Technologies Inc 0.03% to 0.21%; Alphabet Inc 1.97% to 2.15%; salesforce.com Inc 0.78% to 0.94%. Largest decreases: Cisco Systems Inc 0.88% to 0.67%; Amazon.com Inc 5.86% to 5.7%; Johnson & Johnson 1.7% to 1.6%; AT&T Inc 0.93% to 0.85%; Microsoft Corp 6.88% to 6.81%; Mastercard Inc 1.21% to 1.13%. New: HCA Healthcare Inc (0.16%), Consolidated Edison Inc (0.12%). Gone: Exxon Mobil Corp (0.79%), Gilead Sciences Inc (0.39%), Vertex Pharmaceuticals Inc (0.31%), CME Group Inc (0.26%), Centene Corp (0.17%), Phillips 66 (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/bklc/https://themulden.com/funds/bklc/221 positions became 189: 5 added (0.75% of the fund), 37 dropped (4%). Turnover proxy 7.9%. Largest increases: Apple Inc 5.9% to 7.67%; Amazon.com Inc 4.95% to 5.86%; Tesla Inc 0.54% to 0.92%; PayPal Holdings Inc 0.69% to 1.02%; Facebook Inc 2.37% to 2.7%; Microsoft Corp 6.58% to 6.88%. Largest decreases: Intel Corp 1.26% to 0.89%; Johnson & Johnson 1.9% to 1.7%; Exxon Mobil Corp 0.94% to 0.79%; JPMorgan Chase & Co 1.45% to 1.3%; Chevron Corp 0.84% to 0.69%; AT&T Inc 1.07% to 0.93%. New: Digital Realty Trust Inc (0.19%), Centene Corp (0.17%), SBA Communications Corp (0.15%), WEC Energy Group Inc (0.14%), Dreyfus Institutional Preferred Government Money Market (0.09%). Gone: Allergan PLC (0.3%), Biogen Inc (0.26%), HCA Healthcare Inc (0.14%), T Rowe Price Group Inc (0.13%), TE Connectivity Ltd (0.13%), Consolidated Edison Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMT