Each N-PORT filing of FBCG 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/fbcg/https://themulden.com/funds/fbcg/196 positions became 214: 54 added (3.36% of the fund), 36 dropped (2.64%). Turnover proxy 11.4%. Largest increases: ALPHABET INC 8.42% to 9.1%; AMAZON.COM INC 7.76% to 8.42%; WESTERN DIGITAL CORP 0.57% to 1.19%; SANDISK CORP/DE 0.36% to 0.82%; BROADCOM INC 3.31% to 3.74%; MARVELL TECHNOLOGY INC 1.63% to 2.03%. Largest decreases: NVIDIA CORP 15.69% to 14.62%; META PLATFORMS INC 4.8% to 3.9%; MICROSOFT CORP 6.09% to 5.2%; BOSTON SCIENTIFIC CORP 0.69% to 0.12%; ELI LILLY and CO 2.64% to 2.25%; SNOWFLAKE INC 0.36% to 0.06%. New: MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (0.16%), WYNN RESORTS LTD (0.16%), PVH CORP (0.13%), REGAL REXNORD CORP (0.1%), TD SYNNEX CORP (0.1%), KIMBERLY-CLARK CORP (0.09%). Gone: APOLLO GLOBAL MANAGEMENT, INC (0.2%), ON HOLDING AG (0.16%), INSULET CORP (0.15%), KKR and CO INC (0.13%), ARES MANAGEMENT CORP (0.12%), VULCAN MATERIALS CO (0.12%). 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/fbcg/https://themulden.com/funds/fbcg/195 positions became 196: 49 added (4% of the fund), 48 dropped (2.76%). Turnover proxy 11.5%. Largest increases: ALPHABET INC 6.56% to 8.42%; ELI LILLY and CO 2.16% to 2.64%; MICRON TECHNOLOGY INC 0.27% to 0.75%; META PLATFORMS INC 4.34% to 4.8%; WESTERN DIGITAL CORP 0.26% to 0.57%; SANDISK CORP/DE 0.1% to 0.36%. Largest decreases: MICROSOFT CORP 7.51% to 6.09%; NVIDIA CORP 16.88% to 15.69%; NETFLIX INC 2.61% to 1.96%; ORACLE CORP 1.04% to 0.52%; APPLOVIN CORP 1.74% to 1.26%; ROBLOX CORP 0.69% to 0.28%. New: JOHNSON and JOHNSON (0.17%), HILTON WORLDWIDE HOLDINGS INC (0.16%), WINGSTOP INC (0.16%), MARRIOTT INTERNATIONAL INC/MD (0.15%), ASML HOLDING NV (0.13%), MEDLINE INC (0.12%). Gone: COREWEAVE INC (0.56%), SPOTIFY TECHNOLOGY SA (0.27%), BUILDERS FIRSTSOURCE INC (0.1%), ELF BEAUTY INC (0.1%), WHEATON PRECIOUS METALS CORP (0.09%), WARNER BROS DISCOVERY INC (0.09%). 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/fbcg/https://themulden.com/funds/fbcg/197 positions became 195: 41 added (3.04% of the fund), 43 dropped (2.93%). Turnover proxy 12.4%. Largest increases: APPLE INC 7.74% to 9.73%; ALPHABET INC 4.94% to 6.56%; BROADCOM INC 2.74% to 3.37%; NVIDIA CORP 16.44% to 16.88%; TESLA INC 1.37% to 1.78%; APPLOVIN CORP 1.35% to 1.74%. Largest decreases: META PLATFORMS INC 5.5% to 4.34%; MICROSOFT CORP 8.37% to 7.51%; AMAZON.COM INC 8.64% to 7.96%; NXP SEMICONDUCTORS NV 0.83% to 0.21%; UBER TECHNOLOGIES INC 0.87% to 0.35%; SNAP INC 0.93% to 0.47%. New: ADVANCED MICRO DEVICES INC (0.47%), WESTERN DIGITAL CORP (0.26%), CUMMINS INC (0.14%), SALESFORCE INC (0.12%), FIRST SOLAR INC (0.12%), MONGODB INC (0.11%). Gone: PHILIP MORRIS INTERNATIONAL INC (0.33%), COCA COLA CO (0.22%), DOLLAR TREE INC (0.18%), DOLLAR GEN CORP NEW (0.16%), SAP SE (0.13%), ON SEMICONDUCTOR CORP (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/210 positions became 197: 34 added (2.36% of the fund), 47 dropped (2.5%). Turnover proxy 13.7%. Largest increases: NVIDIA CORP 12.39% to 16.44%; MICROSOFT CORP 7.17% to 8.37%; BROADCOM INC 1.74% to 2.74%; META PLATFORMS INC 4.8% to 5.5%; ROBLOX CORP 0.48% to 1.01%; ORACLE CORP 0.37% to 0.68%. Largest decreases: APPLE INC 11.04% to 7.74%; ELI LILLY and CO 3.1% to 2.07%; NETFLIX INC 3.62% to 2.99%; OKTA INC 0.52% to 0%; LULULEMON ATHLETICA INC 1.09% to 0.58%; AMAZON.COM INC 8.97% to 8.64%. New: TWILIO INC (0.25%), DOLLAR GEN CORP NEW (0.16%), DOORDASH INC (0.13%), VISTRA CORP (0.13%), BRITISH AMERICAN TOBACCO PLC (0.1%), JAMES HARDIE INDUSTRIES PLC (0.1%). Gone: INTUITIVE SURGICAL INC (0.34%), REGENERON PHARMACEUTICALS INC (0.3%), UNITEDHEALTH GROUP INC (0.21%), DUOLINGO INC (0.18%), GENEDX HOLDINGS CORP (0.13%), ALBERTSONS COS INC (0.11%). 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/fbcg/https://themulden.com/funds/fbcg/219 positions became 210: 36 added (3.34% of the fund), 45 dropped (3.15%). Turnover proxy 14.2%. Largest increases: UBER TECHNOLOGIES INC 0.06% to 1.04%; NETFLIX INC 2.68% to 3.62%; APPLE INC 10.21% to 11.04%; NVIDIA CORP 11.6% to 12.39%; ELI LILLY and CO 2.32% to 3.1%; MICROSOFT CORP 6.54% to 7.17%. Largest decreases: ALPHABET INC 7.78% to 5.06%; MARVELL TECHNOLOGY INC 3.25% to 1.85%; AMAZON.COM INC 9.52% to 8.97%; COINBASE GLOBAL INC 0.44% to 0%; TESLA INC 1.83% to 1.5%; PDD HOLDINGS INC 0.29% to 0%. New: COREWEAVE INC (0.26%), COCA COLA CO (0.26%), MCKESSON CORP (0.19%), SCHWAB CHARLES CORP (0.19%), CARDINAL HEALTH INC (0.18%), DOLLAR TREE INC (0.14%). Gone: CITIGROUP INC (0.21%), DANAHER CORP (0.15%), NEBIUS GROUP NV (0.15%), ZOOM COMMUNICATIONS INC (0.14%), EATON CORP PLC (0.14%), TEVA PHARMACEUTICAL INDS LTD (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/222 positions became 219: 32 added (2.54% of the fund), 35 dropped (3.24%). Turnover proxy 15.2%. Largest increases: MARVELL TECHNOLOGY INC 1.46% to 3.25%; ALPHABET INC 6.51% to 7.78%; AMAZON.COM INC 8.54% to 9.52%; TESLA INC 1.09% to 1.83%; APPLOVIN CORP 0.73% to 1.34%; BROADCOM INC 0.95% to 1.36%. Largest decreases: NVIDIA CORP 14.57% to 11.6%; MICROSOFT CORP 7.89% to 6.54%; APPLE INC 11.31% to 10.21%; UBER TECHNOLOGIES INC 1.11% to 0.06%; UNITEDHEALTH GROUP INC 0.97% to 0.31%; ELI LILLY and CO 2.86% to 2.32%. New: CAPRI HOLDINGS LTD (0.18%), ARISTA NETWORKS INC (0.16%), ARES MANAGEMENT CORP (0.15%), SALESFORCE INC (0.15%), NEBIUS GROUP NV (0.15%), SUPER MICRO COMPUTER INC (0.12%). Gone: ZOETIS INC (0.4%), ADVANCED MICRO DEVICES INC (0.37%), NOVO-NORDISK AS (0.32%), CROCS INC (0.21%), DICKS SPORTING GOODS INC (0.2%), MERCK and CO INC (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/216 positions became 222: 44 added (2.72% of the fund), 38 dropped (2.82%). Turnover proxy 9.6%. Largest increases: NVIDIA CORP 13.65% to 14.57%; APPLOVIN CORP 0.06% to 0.73%; CARVANA CO 0.48% to 0.96%; APPLE INC 10.86% to 11.31%; BROADCOM INC 0.56% to 0.95%; MARVELL TECHNOLOGY INC 1.17% to 1.46%. Largest decreases: MICROSOFT CORP 9.06% to 7.89%; AMAZON.COM INC 8.96% to 8.54%; ALPHABET INC 6.8% to 6.51%; UNITEDHEALTH GROUP INC 1.26% to 0.97%; NOVO-NORDISK AS 0.55% to 0.32%; MICRON TECHNOLOGY INC 0.3% to 0.08%. New: UNDER ARMOUR INC (0.18%), UNITED AIRLINES HOLDINGS INC (0.17%), ROKU INC (0.15%), AMPHENOL CORPORATION NEW (0.12%), BRINKER INTERNATIONAL INC (0.11%), FERGUSON ENTERPRISES INC (0.1%). Gone: PROCTER and GAMBLE CO (0.29%), INTUIT INC (0.29%), QUALCOMM INC (0.2%), OCCIDENTAL PETROLEUM CORP (0.18%), SEA LTD (0.14%), ADOBE INC (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/205 positions became 216: 44 added (2.78% of the fund), 33 dropped (2.23%). Turnover proxy 10.9%. Largest increases: APPLE INC 7.66% to 10.86%; NVIDIA CORP 13.11% to 13.65%; META PLATFORMS INC 4.62% to 4.94%; BROADCOM INC 0.24% to 0.56%; BOSTON SCIENTIFIC CORP 0.5% to 0.76%; INTUITIVE SURGICAL INC 0.07% to 0.27%. Largest decreases: UBER TECHNOLOGIES INC 2.04% to 1.21%; SNAP INC 2.2% to 1.39%; MICROSOFT CORP 9.73% to 9.06%; AMAZON.COM INC 9.55% to 8.96%; DEXCOM INC 0.52% to 0.01%; MARVELL TECHNOLOGY INC 1.61% to 1.17%. New: CARVANA CO (0.48%), QUALCOMM INC (0.2%), TENET HEALTHCARE CORP (0.13%), CORNING INC (0.13%), FLUTTER ENTERTAINMENT PLC (0.11%), TEVA PHARMACEUTICAL INDS LTD (0.09%). Gone: SALESFORCE INC (0.98%), DOLLAR TREE INC (0.12%), ROBLOX CORP (0.12%), PEPSICO INC (0.1%), BILL HOLDINGS INC (0.1%), INSPIRE MEDICAL SYSTEMS INC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/176 positions became 205: 45 added (2.36% of the fund), 16 dropped (1.09%). Turnover proxy 9.4%. Largest increases: NVIDIA CORP 11.3% to 13.11%; ALPHABET INC 6.56% to 7.16%; AMAZON.COM INC 9.16% to 9.55%; ELI LILLY and CO 2.68% to 3.01%; COINBASE GLOBAL INC 0.04% to 0.36%; DICKS SPORTING GOODS INC 0% to 0.32%. Largest decreases: APPLE INC 9.09% to 7.66%; MICROSOFT CORP 10.58% to 9.73%; UBER TECHNOLOGIES INC 2.48% to 2.04%; MARVELL TECHNOLOGY INC 2.05% to 1.61%; TESLA INC 1.31% to 0.95%; NETFLIX INC 2.57% to 2.24%. New: ASTERA LABS INC (0.47%), MERCK and CO INC (0.14%), LAM RESEARCH CORP (0.11%), REDDIT INC (0.1%), GE VERNOVA INC (0.08%), EMCOR GROUP INC (0.08%). Gone: HESS CORP (0.3%), VERTEX PHARMACEUTICALS INC (0.3%), AMGEN INC (0.09%), KOHLS CORP (0.07%), SHOCKWAVE MEDICAL INC (0.05%), SOUTHWEST AIRLINES CO (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/154 positions became 176: 41 added (1.99% of the fund), 19 dropped (1.12%). Turnover proxy 7.6%. Largest increases: NVIDIA CORP 9.58% to 11.3%; NETFLIX INC 2.27% to 2.57%; PVH CORP 0.07% to 0.37%; PDD HOLDINGS INC 0.13% to 0.37%; DECKERS OUTDOOR CORP 0.31% to 0.51%; SALESFORCE INC 1% to 1.18%. Largest decreases: APPLE INC 10.26% to 9.09%; CELSIUS HOLDINGS INC 1.06% to 0.5%; ALPHABET INC 7.1% to 6.56%; TESLA INC 1.83% to 1.31%; UNITEDHEALTH GROUP INC 2.41% to 1.97%; HESS CORP 0.59% to 0.3%. New: GENERAL ELECTRIC CO (0.14%), PROGRESSIVE CORP OHIO (0.12%), AMGEN INC (0.09%), INSPIRE MEDICAL SYSTEMS INC (0.09%), SHARKNINJA INC (0.09%), ROBLOX CORP (0.08%). Gone: PIONEER NATURAL RESOURCES CO (0.21%), ARGENX SE (0.16%), BOSTON BEER COMPANY INC (0.15%), APTIV PLC (0.09%), CHARTER COMMUNICATIONS INC (0.08%), AXONICS INC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/169 positions became 154: 17 added (0.97% of the fund), 32 dropped (1.77%). Turnover proxy 9.3%. Largest increases: MICROSOFT CORP 9.32% to 10.79%; AMAZON.COM INC 8.01% to 9.35%; ALPHABET INC 6.17% to 7.1%; ELI LILLY and CO 1.85% to 2.58%; UNITEDHEALTH GROUP INC 1.85% to 2.41%; ABERCROMBIE and FITCH CO 0.04% to 0.39%. Largest decreases: MARVELL TECHNOLOGY INC 2.79% to 2.09%; TESLA INC 2.36% to 1.83%; DOLLAR TREE INC 0.76% to 0.31%; LOWES COS INC 1.74% to 1.31%; NVIDIA CORP 10% to 9.58%; NXP SEMICONDUCTORS NV 1.77% to 1.43%. New: DELL TECHNOLOGIES INC (0.15%), KENVUE INC (0.1%), CHARTER COMMUNICATIONS INC (0.08%), LAUDER ESTEE COS INC (0.08%), LAMB WESTON HOLDINGS INC (0.07%), ROKU INC (0.07%). Gone: PAYCOM SOFTWARE INC (0.19%), UNITED AIRLINES HOLDINGS INC (0.15%), DENBURY INC (0.13%), SPLUNK INC (0.13%), FOOT LOCKER INC (0.1%), DELTA AIRLINES INC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/161 positions became 169: 25 added (1.35% of the fund), 17 dropped (1.14%). Turnover proxy 8.4%. Largest increases: NVIDIA CORP 8.12% to 10%; UBER TECHNOLOGIES INC 2% to 2.64%; AMAZON.COM INC 7.37% to 8.01%; ALPHABET INC 5.63% to 6.17%; META PLATFORMS INC 4.32% to 4.78%; MARVELL TECHNOLOGY INC 2.39% to 2.79%. Largest decreases: MICROSOFT CORP 10.15% to 9.32%; APPLE INC 10.95% to 10.35%; NIKE INC 1.38% to 0.98%; SEA LTD 0.68% to 0.29%; LULULEMON ATHLETICA INC 1.01% to 0.67%; CAPRI HOLDINGS LTD 0.34% to 0.01%. New: FTAI AVIATION LTD (0.12%), PDD HOLDINGS INC (0.1%), PEPSICO INC (0.09%), ZILLOW GROUP INC (0.08%), CARPENTER TECHNOLOGY CORP (0.08%), PVH CORP (0.08%). Gone: DEVON ENERGY CORP NEW (0.17%), WELLS FARGO and CO (0.17%), CIRRUS LOGIC INC. (0.15%), MARATHON OIL CORP (0.13%), TWILIO INC (0.1%), HALLIBURTON CO (0.09%). 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/fbcg/https://themulden.com/funds/fbcg/168 positions became 161: 18 added (1.18% of the fund), 25 dropped (1.35%). Turnover proxy 8.5%. Largest increases: MICROSOFT CORP 8.6% to 10.15%; NVIDIA CORP 6.64% to 8.12%; META PLATFORMS INC 2.85% to 4.32%; APPLE INC 10.09% to 10.95%; ALPHABET INC 5.28% to 5.63%; LULULEMON ATHLETICA INC 0.83% to 1.01%. Largest decreases: TESLA INC 2.99% to 2.51%; SNAP INC 1.61% to 1.22%; MARVELL TECHNOLOGY INC 2.75% to 2.39%; LYFT INC 0.77% to 0.45%; CAPRI HOLDINGS LTD 0.64% to 0.34%; ACUITY BRANDS INC 0.35% to 0.06%. New: STARBUCKS CORP (0.19%), STRYKER CORP (0.16%), ADOBE INC (0.1%), WALMART INC (0.08%), NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC (0.08%), PELOTON INTERACTIVE INC (0.06%). Gone: JD.COM INC (0.32%), PINDUODUO INC (0.25%), CIGNA CORP (0.14%), BURLINGTON STORES INC (0.08%), WEWORK INC (0.05%), MOBILEYE GLOBAL INC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/157 positions became 168: 20 added (1.87% of the fund), 9 dropped (0.98%). Turnover proxy 11.3%. Largest increases: NVIDIA CORP 4.88% to 6.64%; META PLATFORMS INC 1.56% to 2.85%; AMAZON.COM INC 7.13% to 7.58%; NETFLIX INC 1.87% to 2.23%; HUMANA INC 0.05% to 0.4%; NIKE INC 1.16% to 1.49%. Largest decreases: APPLE INC 13.11% to 10.09%; TESLA INC 4.29% to 2.99%; ALPHABET INC 5.99% to 5.28%; VALERO ENERGY CORP 0.45% to 0%; SHOCKWAVE MEDICAL INC 0.73% to 0.33%; CHIPOTLE MEXICAN GRILL INC 0.48% to 0.11%. New: NOVO-NORDISK AS (0.48%), BOSTON SCIENTIFIC CORP (0.24%), BLOCK INC (0.22%), ENPHASE ENERGY INC (0.12%), UNITED AIRLINES HOLDINGS INC (0.09%), APTIV PLC (0.08%). Gone: PHILLIPS 66 (0.28%), NUTRIEN LTD (0.25%), GENERAL MOTORS CO (0.12%), CARVANA CO (0.12%), CENTENE CORP DEL (0.11%), ATLASSIAN CORP PLC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/163 positions became 157: 15 added (0.85% of the fund), 21 dropped (2.41%). Turnover proxy 10.3%. Largest increases: SNAP INC 0.39% to 1.45%; NETFLIX INC 1.12% to 1.87%; UBER TECHNOLOGIES INC 1.1% to 1.74%; DEXCOM INC 0.49% to 0.85%; LILLY (ELI) and CO 1.28% to 1.63%; UNITEDHEALTH GROUP INC 1.16% to 1.47%. Largest decreases: AMAZON.COM INC 8.19% to 7.13%; MARVELL TECHNOLOGY INC 3.65% to 2.83%; NVIDIA CORP 5.69% to 4.88%; META PLATFORMS INC 2.29% to 1.56%; TESLA INC 4.93% to 4.29%; ALPHABET INC 6.53% to 5.99%. New: PAYPAL HLDGS INC (0.15%), GENERAL MOTORS CO (0.12%), CIGNA CORP (0.06%), SPLUNK INC (0.06%), ATLASSIAN CORP PLC (0.05%), HUMANA INC (0.05%). Gone: State Street Institutional Treasury Plus Money Market Fund (0.46%), Horizon Therapeutics Plc (0.34%), XPeng Inc (0.22%), Booking Holdings Inc (0.21%), Bilibili Inc (0.19%), Generac Holdings Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/216 positions became 163: 13 added (0.99% of the fund), 66 dropped (4.11%). Turnover proxy 11.6%. Largest increases: Apple Inc 11.88% to 13.37%; Amazon.com Inc 6.89% to 8.19%; Microsoft Corp 8.16% to 9%; UnitedHealth Group Inc 0.56% to 1.16%; Tesla Inc 4.37% to 4.93%; Netflix Inc 0.7% to 1.12%. Largest decreases: Meta Platforms Inc 3.7% to 2.29%; Lyft Inc 1.59% to 0.61%; Alphabet Inc 7.16% to 6.53%; Snap Inc 0.98% to 0.39%; Uber Technologies Inc 1.6% to 1.1%; Airbnb Inc 1.32% to 1.03%. New: Antero Resources Corp (0.19%), Monolithic Power Systems Inc (0.16%), Bill.com Holdings Inc (0.1%), Snowflake Inc (0.09%), T-Mobile US Inc (0.07%), Paycom Software Inc (0.06%). Gone: Intuitive Surgical Inc (0.31%), Expedia Group Inc (0.28%), Block Inc (0.24%), Arista Networks Inc (0.24%), Dick's Sporting Goods Inc (0.21%), Tandem Diabetes Care Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/239 positions became 216: 35 added (2.32% of the fund), 58 dropped (6.42%). Turnover proxy 13.1%. Largest increases: Mastercard Inc 0.22% to 0.9%; Apple Inc 11.23% to 11.88%; Dollar Tree Inc 0.35% to 0.88%; Microsoft Corp 7.68% to 8.16%; Tesla Inc 3.91% to 4.37%; American Express Co 0.16% to 0.6%. Largest decreases: Meta Platforms Inc 4.57% to 3.7%; NVIDIA Corp 5.92% to 5.32%; Netflix Inc 1.21% to 0.7%; Salesforce Inc 1.69% to 1.22%; Sea Ltd 0.68% to 0.34%; Carvana Co 0.61% to 0.29%. New: Alibaba Group Holding Ltd (0.16%), Delta Air Lines Inc (0.15%), Generac Holdings Inc (0.14%), Bilibili Inc (0.14%), Exxon Mobil Corp (0.13%), BJ's Wholesale Club Holdings Inc (0.1%). Gone: Adobe Inc (1.19%), PayPal Holdings Inc (0.93%), Shopify Inc (0.41%), Morgan Stanley (0.2%), Etsy Inc (0.18%), Workday Inc (0.18%). 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/fbcg/https://themulden.com/funds/fbcg/276 positions became 239: 42 added (4.14% of the fund), 79 dropped (4.94%). Turnover proxy 12.4%. Largest increases: Apple Inc 8.89% to 11.23%; Meta Platforms Inc 4.04% to 4.57%; Marvell Technology Inc 2.92% to 3.4%; NVIDIA Corp 5.5% to 5.92%; Microsoft Corp 7.28% to 7.68%; Dollar Tree Inc 0.04% to 0.35%. Largest decreases: Sea Ltd 1.2% to 0.68%; Netflix Inc 1.68% to 1.21%; salesforce.com Inc 2.05% to 1.69%; Block Inc 0.68% to 0.34%; PayPal Holdings Inc 1.25% to 0.93%; Carvana Co 0.9% to 0.61%. New: Rivian Automotive Inc (0.52%), Sweetgreen Inc (0.3%), QUALCOMM Inc (0.23%), Mastercard Inc (0.22%), Arista Networks Inc (0.21%), Warby Parker Inc (0.17%). Gone: Moderna Inc (0.4%), DocuSign Inc (0.29%), eBay Inc (0.28%), Enphase Energy Inc (0.25%), Match Group Inc (0.23%), Lightspeed Commerce Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/308 positions became 276: 45 added (3.9% of the fund), 77 dropped (5.25%). Turnover proxy 12.2%. Largest increases: Tesla Inc 2.21% to 3.91%; NVIDIA Corp 4.65% to 5.5%; Microsoft Corp 6.75% to 7.28%; Netflix Inc 1.35% to 1.68%; Uber Technologies Inc 1.49% to 1.8%; salesforce.com Inc 1.81% to 2.05%. Largest decreases: Facebook Inc 5.2% to 4.04%; Apple Inc 9.34% to 8.89%; Amazon.com Inc 7.46% to 7.01%; PayPal Holdings Inc 1.63% to 1.25%; Marvell Technology Inc 3.12% to 2.92%; Carvana Co 1.07% to 0.9%. New: DigitalOcean Holdings Inc (0.43%), Victoria's Secret & Co (0.23%), General Electric Co (0.21%), Lightspeed Commerce Inc (0.21%), LendingClub Corp (0.18%), Insulet Corp (0.17%). Gone: Coca-Cola Co/The (0.32%), FedEx Corp (0.32%), Activision Blizzard Inc (0.26%), Lightspeed POS Inc (0.24%), RingCentral Inc (0.23%), General Electric Co (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/336 positions became 308: 39 added (2.12% of the fund), 67 dropped (5.2%). Turnover proxy 12.5%. Largest increases: NVIDIA Corp 3.72% to 4.65%; Marvell Technology Inc 2.3% to 3.12%; State Street Institutional Treasury Plus Money Market Fund 0.31% to 0.86%; Apple Inc 8.81% to 9.34%; Alphabet Inc 6.25% to 6.78%; Microsoft Corp 6.27% to 6.75%. Largest decreases: Amazon.com Inc 8.11% to 7.46%; Alibaba Group Holding Ltd 0.57% to 0.01%; Lyft Inc 1.98% to 1.52%; Pinduoduo Inc 0.53% to 0.08%; Uber Technologies Inc 1.88% to 1.49%; Boston Beer Co Inc/The 0.3% to 0%. New: eBay Inc (0.19%), UnitedHealth Group Inc (0.17%), DISH Network Corp (0.15%), Home Depot Inc/The (0.15%), Chewy Inc (0.09%), Howmet Aerospace Inc (0.08%). Gone: Micron Technology Inc (0.66%), Thermo Fisher Scientific Inc (0.51%), Advanced Micro Devices Inc (0.39%), II-VI Inc (0.2%), JetBlue Airways Corp (0.19%), MercadoLibre Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/340 positions became 336: 76 added (6.38% of the fund), 80 dropped (7.65%). Turnover proxy 18%. Largest increases: Facebook Inc 3.71% to 4.83%; Alphabet Inc 5.15% to 6.25%; Lyft Inc 1.09% to 1.98%; Eli Lilly & Co 0.01% to 0.58%; NVIDIA Corp 3.23% to 3.72%; PayPal Holdings Inc 1.27% to 1.61%. Largest decreases: Tesla Inc 4.85% to 2.07%; Apple Inc 9.38% to 8.81%; Alibaba Group Holding Ltd 0.97% to 0.57%; State Street Institutional Treasury Plus Money Market Fund 0.67% to 0.31%; Pinduoduo Inc 0.88% to 0.53%; MercadoLibre Inc 0.5% to 0.19%. New: Marvell Technology Inc (2.3%), Coca-Cola Co/The (0.26%), Teradyne Inc (0.2%), Canadian Pacific Railway Ltd (0.17%), Criteo SA (0.13%), ASML Holding NV (0.13%). Gone: Marvell Technology Group Ltd (2.48%), Visa Inc (0.7%), SPDR S&P Biotech ETF (0.65%), Home Depot Inc/The (0.34%), Jumia Technologies AG (0.22%), Herbalife Nutrition Ltd (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/283 positions became 340: 111 added (5.02% of the fund), 54 dropped (5.39%). Turnover proxy 14.4%. Largest increases: Tesla Inc 3.33% to 4.85%; NXP Semiconductors NV 0.76% to 1.35%; Uber Technologies Inc 1.52% to 1.89%; Capri Holdings Ltd 0.04% to 0.39%; Penn National Gaming Inc 0.28% to 0.61%; RH 0.38% to 0.7%. Largest decreases: Amazon.com Inc 9.23% to 8.04%; Visa Inc 1.51% to 0.7%; Facebook Inc 4.38% to 3.71%; NVIDIA Corp 3.84% to 3.23%; Alibaba Group Holding Ltd 1.56% to 0.97%; Home Depot Inc/The 0.84% to 0.34%. New: Airbnb Inc (0.37%), Wells Fargo & Co (0.23%), Citigroup Inc (0.2%), Lordstown Motors Corp (0.19%), Nutrien Ltd (0.19%), Boeing Co/The (0.13%). Gone: Mastercard Inc (0.78%), Quidel Corp (0.43%), Starbucks Corp (0.31%), Costco Wholesale Corp (0.29%), Dunkin' Brands Group Inc (0.24%), Procter & Gamble Co/The (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fbcg/https://themulden.com/funds/fbcg/282 positions became 283: 87 added (5.35% of the fund), 86 dropped (6.85%). Turnover proxy 14.1%. Largest increases: Lyft Inc 0.66% to 1.11%; Alphabet Inc 4.96% to 5.4%; Facebook Inc 4.05% to 4.38%; Penn National Gaming Inc 0% to 0.28%; Workday Inc 0.06% to 0.32%; NIKE Inc 1.51% to 1.76%. Largest decreases: Mastercard Inc 1.61% to 0.78%; Amazon.com Inc 10.03% to 9.23%; Visa Inc 2.04% to 1.51%; Microsoft Corp 6.97% to 6.49%; Pinduoduo Inc 0.99% to 0.61%; Marvell Technology Group Ltd 2.86% to 2.49%. New: Shopify Inc (0.6%), FedEx Corp (0.36%), Tupperware Brands Corp (0.31%), Wayfair Inc (0.25%), Dunkin' Brands Group Inc (0.24%), Bright Horizons Family Solutions Inc (0.2%). Gone: UnitedHealth Group Inc (0.98%), Booking Holdings Inc (0.53%), Invesco QQQ Trust Series 1 (0.51%), Vertex Pharmaceuticals Inc (0.41%), Becton Dickinson and Co (0.41%), Eli Lilly and Co (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Dec 2020 12:00:00 GMT