Each N-PORT filing of FLCG 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/flcg/https://themulden.com/funds/flcg/95 positions became 101: 12 added (2.35% of the fund), 6 dropped (0.98%). Turnover proxy 14.5%. Largest increases: BROADCOM INC 4.46% to 6.72%; AMAZON.COM INC 2.89% to 4.53%; APPLE INC 10.93% to 12.43%; NVIDIA CORP 12.76% to 13.59%; GE VERNOVA INC 2.07% to 2.9%; META PLATFORMS INC 2.55% to 3.22%. Largest decreases: SALESFORCE INC 1.31% to 0%; UBER TECHNOLOGIES INC 1.25% to 0.37%; VERALTO CORP 1.33% to 0.45%; MICROSOFT CORP 8.8% to 7.94%; PALANTIR TECHNOLOGIES INC 1.77% to 0.95%; PALO ALTO NETWORKS INC 0.76% to 0.07%. New: ADVANCED MICRO DEVICES INC (0.89%), ZOETIS INC (0.53%), TEXAS INSTRUMENTS INC (0.24%), APPLIED MATERIALS INC (0.21%), SNOWFLAKE INC (0.12%), DOCUSIGN INC (0.1%). Gone: Dell Technologies Inc (0.39%), AppLovin Corp (0.3%), Zscaler Inc (0.15%), Moody's Corp (0.08%), Cintas Corp (0.05%), O'Reilly Automotive Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/flcg/https://themulden.com/funds/flcg/97 positions became 95: 17 added (4.07% of the fund), 19 dropped (3.86%). Turnover proxy 16.7%. Largest increases: Fiserv Inc 1.02% to 2.6%; NVIDIA Corp 11.2% to 12.76%; General Electric Co 0.15% to 1.43%; Eli Lilly & Co 1.2% to 2.26%; Intuit Inc 0.2% to 1.18%; Salesforce Inc 0.34% to 1.31%. Largest decreases: Microsoft Corp 11.8% to 8.8%; Broadcom Inc 6.43% to 4.46%; Visa Inc 1.43% to 0.17%; Adobe Inc 2.53% to 1.29%; Amazon.com Inc 3.82% to 2.89%; Meta Platforms Inc 3.44% to 2.55%. New: Booking Holdings Inc (0.87%), Trade Desk Inc/The (0.68%), Gartner Inc (0.57%), Workday Inc (0.38%), Oracle Corp (0.34%), MongoDB Inc (0.22%). Gone: Nutanix Inc (0.96%), Deckers Outdoor Corp (0.48%), Dexcom Inc (0.43%), DoorDash Inc (0.43%), ROBLOX Corp (0.29%), Royal Caribbean Cruises Ltd (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/flcg/https://themulden.com/funds/flcg/100 positions became 97: 8 added (1.95% of the fund), 11 dropped (3.37%). Turnover proxy 14.3%. Largest increases: Apple Inc 8.89% to 10.89%; Alphabet Inc 4.68% to 6.6%; Tesla Inc 1.11% to 2.56%; Eli Lilly & Co 0.03% to 1.2%; Broadcom Inc 5.53% to 6.43%; Visa Inc 0.72% to 1.43%. Largest decreases: Amazon.com Inc 5.03% to 3.82%; NVIDIA Corp 12.12% to 11.2%; ROBLOX Corp 1.2% to 0.29%; Progressive Corp/The 0.85% to 0%; Salesforce Inc 1.15% to 0.34%; Meta Platforms Inc 4.15% to 3.44%. New: Fiserv Inc (1.02%), Lumentum Holdings Inc (0.24%), Charles Schwab Corp/The (0.22%), Bank of New York Mellon Corp/T (0.22%), Lam Research Corp (0.11%), Booz Allen Hamilton Holding Co (0.06%). Gone: Fortinet Inc (1.28%), Oracle Corp (0.66%), Vistra Corp (0.38%), Flutter Entertainment PLC (0.36%), Marvell Technology Inc (0.17%), Robinhood Markets Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/flcg/https://themulden.com/funds/flcg/96 positions became 100: 16 added (7.98% of the fund), 12 dropped (2.72%). Turnover proxy 22.6%. Largest increases: NVIDIA Corp 7.98% to 12.12%; Broadcom Inc 2.87% to 5.53%; AbbVie Inc 0.86% to 2.08%; Adobe Inc 1.26% to 2.18%; Microsoft Corp 10.66% to 11.51%; Salesforce Inc 0.31% to 1.15%. Largest decreases: Amazon.com Inc 7.39% to 5.03%; QUALCOMM Inc 2.38% to 0.06%; Spotify Technology SA 1.97% to 0.14%; Alphabet Inc 6.32% to 4.68%; Teradyne Inc 1.37% to 0.05%; Palo Alto Networks Inc 1.35% to 0.39%. New: GE Vernova Inc (2.63%), Viking Holdings Ltd (1.7%), Mastercard Inc (0.9%), Oracle Corp (0.66%), Vistra Corp (0.38%), Reddit Inc (0.37%). Gone: Estee Lauder Cos Inc/The (1.18%), UnitedHealth Group Inc (0.33%), Ryan Specialty Holdings Inc (0.28%), Kimberly-Clark Corp (0.22%), Cava Group Inc (0.21%), Sarepta Therapeutics Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Oct 2025 12:00:00 GMThttps://themulden.com/funds/flcg/https://themulden.com/funds/flcg/102 positions became 96: 18 added (8.08% of the fund), 24 dropped (5.75%). Turnover proxy 18.6%. Largest increases: Broadcom Inc 0.85% to 2.87%; Microsoft Corp 9.03% to 10.66%; Estee Lauder Cos Inc/The 0.23% to 1.18%; Palo Alto Networks Inc 0.47% to 1.35%; Deckers Outdoor Corp 0.03% to 0.72%; Align Technology Inc 0.06% to 0.64%. Largest decreases: Apple Inc 9.91% to 8.71%; Meta Platforms Inc 4.58% to 3.49%; AbbVie Inc 1.94% to 0.86%; GoDaddy Inc 2.23% to 1.35%; Spotify Technology SA 2.84% to 1.97%; NVIDIA Corp 8.81% to 7.98%. New: Teradyne Inc (1.37%), Dexcom Inc (1.17%), Celanese Corp (1.02%), Marvell Technology Inc (0.76%), Five Below Inc (0.69%), Zscaler Inc (0.62%). Gone: Mastercard Inc (1.8%), Advanced Micro Devices Inc (0.85%), Applied Materials Inc (0.55%), Zoom Communications Inc (0.46%), PPG Industries Inc (0.41%), Wingstop Inc (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Jul 2025 12:00:00 GMThttps://themulden.com/funds/flcg/https://themulden.com/funds/flcg/95 positions became 102: 14 added (4.39% of the fund), 7 dropped (2.48%). Turnover proxy 14.1%. Largest increases: Amazon.com Inc 5.64% to 7.39%; Broadcom Inc 0.1% to 0.85%; Mastercard Inc 1.15% to 1.8%; Amgen Inc 0.77% to 1.41%; Meta Platforms Inc 4.06% to 4.58%; DoorDash Inc 0.83% to 1.27%. Largest decreases: Microsoft Corp 10.22% to 9.03%; Applied Materials Inc 1.51% to 0.55%; Vertiv Holdings Co 1.03% to 0.07%; Oracle Corp 0.83% to 0%; Wingstop Inc 1.1% to 0.32%; NVIDIA Corp 9.57% to 8.81%. New: Arista Networks Inc (1.5%), Advanced Micro Devices Inc (0.85%), ROBLOX Corp (0.44%), Visa Inc (0.37%), Morgan Stanley (0.31%), Atlassian Corp (0.24%). Gone: Arista Networks Inc (2.28%), Baxter International Inc (0.07%), Automatic Data Processing Inc (0.05%), FMC Corp (0.03%), Ulta Beauty Inc (0.03%), Pure Storage Inc (0.02%). 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/flcg/https://themulden.com/funds/flcg/91 positions became 95: 14 added (1.75% of the fund), 10 dropped (5.32%). Turnover proxy 19.2%. Largest increases: NVIDIA Corp 7.08% to 9.57%; Microsoft Corp 7.74% to 10.22%; Apple Inc 8.29% to 10.65%; Alphabet Inc 4.44% to 6.53%; Veralto Corp 0.72% to 2.11%; Amazon.com Inc 4.57% to 5.64%. Largest decreases: Netflix Inc 1.96% to 0.28%; Broadcom Inc 1.19% to 0.1%; Applied Materials Inc 2.43% to 1.51%; QUALCOMM Inc 3.3% to 2.41%; Adobe Inc 1.69% to 0.9%; PepsiCo Inc 0.71% to 0.01%. New: Salesforce Inc (0.55%), TJX Cos Inc/The (0.47%), Moody's Corp (0.17%), Carvana Co (0.13%), Domino's Pizza Inc (0.1%), Alnylam Pharmaceuticals Inc (0.07%). Gone: Visa Inc (1.85%), McKesson Corp (0.78%), Verisk Analytics Inc (0.75%), Advanced Micro Devices Inc (0.59%), Elevance Health Inc (0.47%), Zscaler Inc (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jan 2025 12:00:00 GMT