Each N-PORT filing of ILCB 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/ilcb/https://themulden.com/funds/ilcb/536 positions became 538: 4 added (0.05% of the fund), 2 dropped (0.03%). Turnover proxy 5.7%. Largest increases: BROADCOM INC 2.53% to 3.09%; INTEL CORP 0.33% to 0.65%; ALPHABET INC 3.25% to 3.56%; ADVANCED MICRO DEVICES INC 0.63% to 0.92%; AMAZON.COM INC 3.86% to 4.14%; ALPHABET INC 2.83% to 3.07%. Largest decreases: MICROSOFT CORP 5.29% to 4.82%; META PLATFORMS INC 2.57% to 2.13%; TESLA INC 1.99% to 1.71%; ELI LILLY & COMPANY 1.37% to 1.18%; INTERNATIONAL BUSINESS MACHINES CORP 0.47% to 0.34%; ACCENTURE PLC 0.27% to 0.17%. New: MEDLINE INC (0.03%), CHICAGO MERCANTILE EXCHANGE (0.01%), COREBRIDGE FINANCIAL INC (0%), HOLOGIC INC (0%). Gone: Hologic Inc (0.03%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/566 positions became 536: 28 added (0.97% of the fund), 58 dropped (1%). Turnover proxy 7%. Largest increases: Alphabet Inc 2.57% to 3.25%; Alphabet Inc 2.22% to 2.83%; Micron Technology Inc 0.42% to 0.77%; Meta Platforms Inc 2.35% to 2.57%; Eli Lilly & Co 1.15% to 1.37%; Exxon Mobil Corp 0.81% to 0.98%. Largest decreases: Microsoft Corp 6.42% to 5.29%; NVIDIA Corp 7.93% to 7.43%; Apple Inc 6.69% to 6.37%; Broadcom Inc 2.84% to 2.53%; BLACKROCK CASH FUNDS 0.41% to 0.13%; Oracle Corp 0.71% to 0.46%. New: Sandisk Corp/DE (0.11%), Ciena Corp (0.06%), Rocket Lab Corp (0.06%), Bloom Energy Corp (0.05%), Coherent Corp (0.05%), AST SpaceMobile Inc (0.04%). Gone: Amrize Ltd (0.04%), Kellanova (0.04%), Amcor PLC (0.03%), East West Bancorp Inc (0.02%), Avery Dennison Corp (0.02%), CF Industries Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/563 positions became 566: 3 added (0.06% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: Apple Inc 5.58% to 6.69%; Tesla Inc 1.54% to 2.14%; Alphabet Inc 2% to 2.57%; Alphabet Inc 1.77% to 2.22%; Broadcom Inc 2.42% to 2.84%; NVIDIA Corp 7.52% to 7.93%. Largest decreases: Meta Platforms Inc 3.03% to 2.35%; Microsoft Corp 7.1% to 6.42%; Visa Inc 1.07% to 0.96%; Netflix Inc 0.89% to 0.79%; Amazon.com Inc 4.06% to 3.97%; Berkshire Hathaway Inc 1.55% to 1.46%. New: Amrize Ltd (0.04%), Solstice Advanced Materials In (0.01%), Circle Internet Group Inc (0.01%). 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/ilcb/https://themulden.com/funds/ilcb/597 positions became 563: 14 added (0.29% of the fund), 48 dropped (0.97%). Turnover proxy 8.8%. Largest increases: NVIDIA Corp 5.22% to 7.52%; Microsoft Corp 5.97% to 7.1%; Broadcom Inc 1.8% to 2.42%; Meta Platforms Inc 2.44% to 3.03%; Amazon.com Inc 3.59% to 4.06%; Oracle Corp 0.46% to 0.74%. Largest decreases: Apple Inc 6.48% to 5.58%; Eli Lilly & Co 1.46% to 1.06%; Berkshire Hathaway Inc 1.95% to 1.55%; UnitedHealth Group Inc 0.77% to 0.41%; Costco Wholesale Corp 0.9% to 0.75%; Visa Inc 1.21% to 1.07%. New: SoFi Technologies Inc (0.04%), Tapestry Inc (0.04%), Insmed Inc (0.03%), Affirm Holdings Inc (0.03%), Somnigroup International Inc (0.02%), Duolingo Inc (0.02%). Gone: Discover Financial Services (0.09%), Hess Corp (0.07%), ANSYS Inc (0.06%), Juniper Networks Inc (0.02%), Pool Corp (0.02%), Texas Roadhouse Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/598 positions became 597: 1 added (0% of the fund), 2 dropped (0.02%). Turnover proxy 5.4%. Largest increases: Berkshire Hathaway Inc 1.58% to 1.95%; Eli Lilly & Co 1.21% to 1.46%; Palantir Technologies Inc 0.31% to 0.52%; Microsoft Corp 5.76% to 5.97%; Netflix Inc 0.78% to 0.98%; Philip Morris International In 0.38% to 0.54%. Largest decreases: Amazon.com Inc 4.21% to 3.59%; Tesla Inc 2.11% to 1.6%; Meta Platforms Inc 2.81% to 2.44%; Alphabet Inc 2.23% to 1.88%; Alphabet Inc 1.98% to 1.68%; Apple Inc 6.66% to 6.48%. New: CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: Aspen Technology Inc (0.01%), Millrose Properties Inc (0%). 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/ilcb/https://themulden.com/funds/ilcb/618 positions became 598: 23 added (0.79% of the fund), 43 dropped (0.9%). Turnover proxy 6.2%. Largest increases: Tesla Inc 1.38% to 2.11%; Amazon.com Inc 3.51% to 4.21%; Broadcom Inc 1.54% to 1.89%; Meta Platforms Inc 2.47% to 2.81%; Alphabet Inc 1.99% to 2.23%; Apple Inc 6.43% to 6.66%. Largest decreases: NVIDIA Corp 6.26% to 5.3%; Microsoft Corp 6% to 5.76%; Eli Lilly & Co 1.39% to 1.21%; Exxon Mobil Corp 1.03% to 0.88%; Advanced Micro Devices Inc 0.46% to 0.35%; AbbVie Inc 0.72% to 0.61%. New: Arista Networks Inc (0.22%), Flutter Entertainment PLC (0.08%), Carvana Co (0.05%), Reddit Inc (0.04%), Guidewire Software Inc (0.03%), Toast Inc (0.03%). Gone: Arista Networks Inc (0.2%), Marathon Oil Corp (0.03%), Aptiv PLC (0.03%), TopBuild Corp (0.02%), Crown Holdings Inc (0.02%), Lincoln Electric Holdings Inc (0.02%). 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/ilcb/https://themulden.com/funds/ilcb/619 positions became 618: 6 added (0.69% of the fund), 7 dropped (0.78%). Turnover proxy 4.5%. Largest increases: NVIDIA Corp 5.73% to 6.26%; Meta Platforms Inc 2.14% to 2.47%; Visa Inc 0.86% to 0.96%; Walmart Inc 0.61% to 0.71%; Netflix Inc 0.56% to 0.65%; Oracle Corp 0.46% to 0.53%. Largest decreases: Microsoft Corp 6.39% to 6%; Apple Inc 6.59% to 6.43%; Amazon.com Inc 3.61% to 3.51%; Intel Corp 0.27% to 0.18%; Adobe Inc 0.51% to 0.42%; Alphabet Inc 2.07% to 1.99%. New: Blackrock Inc (0.29%), Lam Research Corp (0.19%), TE Connectivity PLC (0.09%), Ferguson Enterprises Inc (0.08%), Super Micro Computer Inc (0.03%), Sirius XM Holdings Inc (0.01%). Gone: BlackRock Inc (0.27%), Lam Research Corp (0.25%), TE Connectivity Ltd (0.1%), Ferguson PLC (0.09%), Super Micro Computer Inc (0.07%), Sirius XM Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/630 positions became 619: 25 added (0.81% of the fund), 36 dropped (0.74%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp 4.65% to 5.73%; Apple Inc 5.6% to 6.59%; Tesla Inc 1.15% to 1.32%; Broadcom Inc 1.37% to 1.5%; UnitedHealth Group Inc 1.01% to 1.09%; BLACKROCK CASH FUNDS 0.13% to 0.19%. Largest decreases: Merck & Co Inc 0.74% to 0.59%; Microsoft Corp 6.53% to 6.39%; Chevron Corp 0.67% to 0.57%; Walt Disney Co/The 0.46% to 0.35%; Alphabet Inc 1.97% to 1.86%; Visa Inc 0.96% to 0.86%. New: CRH PLC (0.12%), GE Vernova Inc (0.1%), MicroStrategy Inc (0.05%), Smurfit WestRock PLC (0.05%), Warner Bros Discovery Inc (0.04%), Labcorp Holdings Inc (0.04%). Gone: Pioneer Natural Resources Co (0.14%), Laboratory Corp of America Hol (0.04%), Westrock Co (0.03%), Annaly Capital Management Inc (0.02%), Lattice Semiconductor Corp (0.02%), KBR Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/632 positions became 630: 2 added (0.09% of the fund), 4 dropped (0.15%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp 3.43% to 4.65%; Amazon.com Inc 3.39% to 3.71%; Alphabet Inc 1.65% to 1.97%; Alphabet Inc 1.94% to 2.17%; Eli Lilly & Co 1.28% to 1.49%; Broadcom Inc 1.22% to 1.37%. Largest decreases: Apple Inc 6.32% to 5.6%; Microsoft Corp 6.92% to 6.53%; Adobe Inc 0.66% to 0.47%; Intel Corp 0.43% to 0.29%; BLACKROCK CASH FUNDS 0.24% to 0.13%; Johnson & Johnson 0.9% to 0.79%. New: Corpay Inc (0.05%), Cooper Cos Inc/The (0.04%). Gone: Splunk Inc (0.05%), FleetCor Technologies Inc (0.05%), Cooper Cos Inc/The (0.04%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/668 positions became 632: 16 added (0.42% of the fund), 52 dropped (1%). Turnover proxy 5.4%. Largest increases: NVIDIA Corp 2.71% to 3.43%; Broadcom Inc 0.93% to 1.22%; Meta Platforms Inc 1.8% to 2.03%; Advanced Micro Devices Inc 0.43% to 0.63%; Microsoft Corp 6.75% to 6.92%; BLACKROCK CASH FUNDS 0.09% to 0.24%. Largest decreases: Apple Inc 6.74% to 6.32%; Tesla Inc 1.49% to 1.21%; UnitedHealth Group Inc 1.33% to 1.11%; Exxon Mobil Corp 1.13% to 0.96%; Pfizer Inc 0.46% to 0.36%; Cisco Systems Inc 0.57% to 0.48%. New: Super Micro Computer Inc (0.06%), Vertiv Holdings Co (0.04%), Veralto Corp (0.04%), Nutanix Inc (0.03%), Bunge Global SA (0.03%), Saia Inc (0.03%). Gone: VMware Inc (0.09%), Seagen Inc (0.08%), Bunge Ltd (0.04%), Tetra Tech Inc (0.02%), East West Bancorp Inc (0.02%), Shockwave Medical Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/671 positions became 668: 5 added (0.14% of the fund), 8 dropped (0.31%). Turnover proxy 4.7%. Largest increases: Microsoft Corp 6.11% to 6.75%; Amazon.com Inc 2.92% to 3.25%; Eli Lilly & Co 0.88% to 1.19%; UnitedHealth Group Inc 1.15% to 1.33%; Berkshire Hathaway Inc 1.54% to 1.67%; Walmart Inc 0.55% to 0.63%. Largest decreases: Apple Inc 7.11% to 6.74%; Tesla Inc 1.76% to 1.49%; NVIDIA Corp 2.83% to 2.71%; Johnson & Johnson 1.06% to 0.96%; Danaher Corp 0.41% to 0.34%; Home Depot Inc/The 0.83% to 0.77%. New: Kenvue Inc (0.09%), Liberty Media Corp-Liberty For (0.04%), Liberty Media Corp-Liberty Sir (0.01%), Liberty Media Corp-Liberty Sir (0%), Liberty Media Corp-Liberty For (0%). Gone: Activision Blizzard Inc (0.16%), Horizon Therapeutics Plc (0.06%), Liberty Media Corp-Liberty For (0.04%), Black Knight Inc (0.03%), Liberty Media Corp-Liberty Sir (0.01%), Liberty Media Corp-Liberty Sir (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/715 positions became 671: 14 added (0.37% of the fund), 58 dropped (0.84%). Turnover proxy 5.9%. Largest increases: NVIDIA Corp 1.83% to 2.83%; Tesla Inc 1.18% to 1.76%; Amazon.com Inc 2.52% to 2.92%; Apple Inc 6.77% to 7.11%; Meta Platforms Inc 1.43% to 1.72%; Alphabet Inc 1.71% to 1.93%. Largest decreases: Exxon Mobil Corp 1.31% to 1.06%; Merck & Co Inc 0.78% to 0.66%; Chevron Corp 0.8% to 0.7%; Walt Disney Co/The 0.5% to 0.4%; BLACKROCK CASH FUNDS 0.22% to 0.12%; NIKE Inc 0.42% to 0.33%. New: Ferguson PLC (0.08%), Exact Sciences Corp (0.04%), DraftKings Inc (0.04%), Lattice Semiconductor Corp (0.03%), Penumbra Inc (0.03%), EMCOR Group Inc (0.02%). Gone: Life Storage Inc (0.03%), AptarGroup Inc (0.02%), EastGroup Properties Inc (0.02%), Cullen/Frost Bankers Inc (0.02%), UGI Corp (0.02%), Roku Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/717 positions became 715: 2 added (0.57% of the fund), 4 dropped (0.54%). Turnover proxy 5.7%. Largest increases: Microsoft Corp 5.04% to 6.13%; Apple Inc 5.88% to 6.77%; Meta Platforms Inc 0.92% to 1.43%; NVIDIA Corp 1.33% to 1.83%; Alphabet Inc 1.61% to 1.71%; BLACKROCK CASH FUNDS 0.12% to 0.22%. Largest decreases: Bank of America Corp 0.68% to 0.55%; Charles Schwab Corp/The 0.32% to 0.21%; Pfizer Inc 0.68% to 0.59%; Home Depot Inc/The 0.9% to 0.82%; Tesla Inc 1.27% to 1.18%; ConocoPhillips 0.42% to 0.34%. New: Linde PLC (0.49%), GE HealthCare Technologies Inc (0.08%). Gone: Linde PLC (0.45%), SVB Financial Group (0.05%), STORE Capital Corp (0.02%), Signature Bank/New York NY (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/736 positions became 717: 27 added (0.57% of the fund), 46 dropped (0.69%). Turnover proxy 4.9%. Largest increases: NVIDIA Corp 0.96% to 1.33%; Meta Platforms Inc 0.61% to 0.92%; Broadcom Inc 0.54% to 0.65%; NIKE Inc 0.33% to 0.44%; Boeing Co/The 0.23% to 0.32%; Microsoft Corp 4.94% to 5.04%. Largest decreases: Apple Inc 6.61% to 5.88%; Tesla Inc 1.73% to 1.27%; UnitedHealth Group Inc 1.48% to 1.27%; Johnson & Johnson 1.31% to 1.17%; Amazon.com Inc 2.59% to 2.5%; Chevron Corp 0.93% to 0.85%. New: Atlassian Corp (0.07%), Coupang Inc (0.05%), ROBLOX Corp (0.04%), Sarepta Therapeutics Inc (0.03%), NOV Inc (0.03%), Casey's General Stores Inc (0.02%). Gone: Warner Bros Discovery Inc (0.08%), ABIOMED Inc (0.03%), Zendesk Inc (0.03%), Voya Financial Inc (0.02%), Lattice Semiconductor Corp (0.02%), Sensata Technologies Holding P (0.02%). 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/ilcb/https://themulden.com/funds/ilcb/743 positions became 736: 4 added (0.21% of the fund), 11 dropped (0.64%). Turnover proxy 6.1%. Largest increases: Exxon Mobil Corp 1.09% to 1.32%; JPMorgan Chase & Co 0.9% to 1.05%; Merck & Co Inc 0.6% to 0.73%; UnitedHealth Group Inc 1.35% to 1.48%; Eli Lilly & Co 0.69% to 0.82%; ConocoPhillips 0.34% to 0.46%. Largest decreases: Microsoft Corp 5.58% to 4.94%; Amazon.com Inc 3.14% to 2.59%; Meta Platforms Inc 0.97% to 0.61%; Alphabet Inc 1.71% to 1.45%; Tesla Inc 1.99% to 1.73%; NVIDIA Corp 1.21% to 0.96%. New: BLACKROCK CASH FUNDS (0.14%), Jacobs Solutions Inc (0.04%), Annaly Capital Management Inc (0.02%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.28%), Twitter Inc (0.08%), Duke Realty Corp (0.06%), Jacobs Engineering Group Inc (0.05%), Citrix Systems Inc (0.03%), Alleghany Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/794 positions became 743: 25 added (0.46% of the fund), 76 dropped (0.96%). Turnover proxy 4.3%. Largest increases: Amazon.com Inc 2.86% to 3.14%; Apple Inc 6.42% to 6.65%; Exxon Mobil Corp 0.95% to 1.09%; Microsoft Corp 5.46% to 5.58%; UnitedHealth Group Inc 1.26% to 1.35%; Eli Lilly & Co 0.61% to 0.69%. Largest decreases: Meta Platforms Inc 1.22% to 0.97%; Procter & Gamble Co/The 1.01% to 0.89%; Berkshire Hathaway Inc 1.55% to 1.45%; Target Corp 0.29% to 0.2%; Walmart Inc 0.57% to 0.49%; Intel Corp 0.47% to 0.39%. New: EQT Corp (0.03%), Antero Resources Corp (0.03%), Chesapeake Energy Corp (0.03%), First Citizens BancShares Inc/NC (0.03%), BJ's Wholesale Club Holdings Inc (0.02%), American Campus Communities Inc (0.02%). Gone: Cerner Corp (0.07%), Aspen Technology Inc (0.03%), Anaplan Inc (0.02%), Zynga Inc (0.02%), Woodward Inc (0.02%), Starwood Property Trust Inc (0.02%). 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/ilcb/https://themulden.com/funds/ilcb/792 positions became 794: 9 added (0.18% of the fund), 7 dropped (0.34%). Turnover proxy 5.9%. Largest increases: UnitedHealth Group Inc 1.06% to 1.26%; Chevron Corp 0.6% to 0.79%; Berkshire Hathaway Inc 1.37% to 1.55%; Exxon Mobil Corp 0.77% to 0.95%; Johnson & Johnson 1.08% to 1.25%; Eli Lilly & Co 0.46% to 0.61%. Largest decreases: Meta Platforms Inc 1.77% to 1.22%; Amazon.com Inc 3.11% to 2.86%; NVIDIA Corp 1.46% to 1.22%; Netflix Inc 0.45% to 0.22%; PayPal Holdings Inc 0.48% to 0.27%; Alphabet Inc 1.94% to 1.8%. New: Warner Bros Discovery Inc (0.11%), Constellation Energy Corp (0.05%), Rivian Automotive Inc (0.01%), Core Scientific Inc (0%), Aurora Innovation Inc (0%), Samsara Inc (0%). Gone: Xilinx Inc (0.11%), IHS Markit Ltd (0.11%), Nuance Communications Inc (0.04%), CyrusOne Inc (0.03%), People's United Financial Inc (0.02%), Discovery Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/798 positions became 792: 37 added (0.69% of the fund), 43 dropped (0.67%). Turnover proxy 5.8%. Largest increases: Apple Inc 5.41% to 6.5%; Berkshire Hathaway Inc 1.22% to 1.37%; Pfizer Inc 0.56% to 0.71%; Exxon Mobil Corp 0.63% to 0.77%; Procter & Gamble Co/The 0.8% to 0.93%; Mastercard Inc 0.67% to 0.8%. Largest decreases: Amazon.com Inc 3.38% to 3.11%; Tesla Inc 2.08% to 1.82%; Netflix Inc 0.7% to 0.45%; Microsoft Corp 5.74% to 5.57%; PayPal Holdings Inc 0.63% to 0.48%; Moderna Inc 0.28% to 0.14%. New: Apollo Global Management Inc (0.06%), Unity Software Inc (0.04%), ZoomInfo Technologies Inc (0.04%), Rexford Industrial Realty Inc (0.03%), Life Storage Inc (0.03%), Regal Rexnord Corp (0.03%). Gone: Kansas City Southern (0.07%), Apollo Global Management Inc (0.04%), VEREIT Inc (0.03%), Athene Holding Ltd (0.03%), Hill-Rom Holdings Inc (0.02%), Acceleron Pharma Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/800 positions became 798: 5 added (0.41% of the fund), 7 dropped (0.45%). Turnover proxy 5.6%. Largest increases: Tesla Inc 1.28% to 2.08%; Microsoft Corp 5.2% to 5.74%; NVIDIA Corp 1.18% to 1.47%; Netflix Inc 0.56% to 0.7%; Snowflake Inc 0.04% to 0.19%; Bank of America Corp 0.7% to 0.81%. Largest decreases: Facebook Inc 2.07% to 1.78%; Visa Inc 1.01% to 0.82%; PayPal Holdings Inc 0.78% to 0.63%; Mastercard Inc 0.82% to 0.67%; Apple Inc 5.55% to 5.41%; Johnson & Johnson 1.1% to 0.99%. New: General Electric Co (0.26%), LUCID GROUP INC (0.05%), Bath & Body Works Inc (0.04%), Wolfspeed Inc (0.03%), SoFi Technologies Inc (0.03%). Gone: General Electric Co (0.28%), Maxim Integrated Products Inc (0.06%), L Brands Inc (0.05%), Cree Inc (0.03%), Proofpoint Inc (0.02%), Santander Consumer USA Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/705 positions became 800: 117 added (2.26% of the fund), 22 dropped (0.45%). Turnover proxy 5.2%. Largest increases: Microsoft Corp 4.94% to 5.2%; NVIDIA Corp 0.97% to 1.18%; Apple Inc 5.38% to 5.55%; Alphabet Inc 1.84% to 1.97%; Moderna Inc 0.14% to 0.26%; Eli Lilly & Co 0.38% to 0.47%. Largest decreases: Amazon.com Inc 3.85% to 3.46%; Tesla Inc 1.41% to 1.28%; JPMorgan Chase & Co 1.22% to 1.11%; Walt Disney Co/The 0.88% to 0.78%; Bank of America Corp 0.8% to 0.7%; AT&T Inc 0.58% to 0.49%. New: Seagate Technology Holdings PLC (0.04%), Devon Energy Corp (0.04%), Diamondback Energy Inc (0.03%), Plug Power Inc (0.03%), Signature Bank/New York NY (0.03%), American Airlines Group Inc (0.03%). Gone: Alexion Pharmaceuticals Inc (0.1%), Slack Technologies Inc (0.06%), IAC/InterActiveCorp (0.05%), Seagate Technology PLC (0.05%), PRA Health Sciences Inc (0.03%), GrubHub Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/71 positions became 705: 634 added (76.19% of the fund), 0 dropped (0%). Turnover proxy 76.2%. Largest increases: Chicago Mercantile Exchange 0% to 0.01%. Largest decreases: Apple Inc 16.97% to 5.38%; Berkshire Hathaway Inc 3.98% to 1.36%; UnitedHealth Group Inc 2.98% to 0.98%; Walt Disney Co/The 2.87% to 0.88%; Home Depot Inc/The 2.8% to 0.9%; Abbott Laboratories 2.31% to 0.55%. New: Microsoft Corp (4.94%), Amazon.com Inc (3.85%), Facebook Inc (2.03%), Alphabet Inc (1.84%), Alphabet Inc (1.8%), Tesla Inc (1.41%). 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/ilcb/https://themulden.com/funds/ilcb/80 positions became 71: 13 added (12.81% of the fund), 22 dropped (25.04%). Turnover proxy 25.2%. Largest increases: Apple Inc 15.89% to 16.97%; Eli Lilly and Co 1.19% to 1.96%; Walt Disney Co/The 2.23% to 2.87%; Applied Materials Inc 0.81% to 1.26%; Abbott Laboratories 1.97% to 2.31%; Cigna Corp 0.85% to 1.15%. Largest decreases: Home Depot Inc/The 2.85% to 2.8%; FedEx Corp 0.9% to 0.87%; Costco Wholesale Corp 1.73% to 1.7%. New: NIKE Inc (1.81%), United Parcel Service Inc (1.34%), Deere & Co (1.29%), Target Corp (1.26%), S&P Global Inc (1.1%), Automatic Data Processing Inc (1.05%). Gone: Thermo Fisher Scientific Inc (2%), Merck & Co Inc (1.97%), PepsiCo Inc (1.95%), Coca-Cola Co/The (1.94%), AbbVie Inc (1.63%), Medtronic PLC (1.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/81 positions became 80: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 4.9%. Largest increases: Charles Schwab Corp/The 0.52% to 1%; FedEx Corp 0.59% to 0.9%; Starbucks Corp 1.06% to 1.22%; Texas Instruments Inc 1.35% to 1.51%; Amphenol Corp 0.48% to 0.63%; Thermo Fisher Scientific Inc 1.85% to 2%. Largest decreases: Apple Inc 17.96% to 15.89%; Merck & Co Inc 2.23% to 1.97%; Eli Lilly and Co 1.45% to 1.19%; AbbVie Inc 1.86% to 1.63%; Home Depot Inc/The 3.09% to 2.85%; Amgen Inc 1.63% to 1.41%. Gone: Chicago Mercantile Exchange (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/79 positions became 81: 29 added (27.52% of the fund), 27 dropped (21.89%). Turnover proxy 30.9%. Largest increases: Apple Inc 15.03% to 17.96%; T-Mobile US Inc 0.69% to 0.86%; Lowe's Cos Inc 1.22% to 1.32%; Lam Research Corp 0.67% to 0.75%; BlackRock Inc 0.99% to 1.06%; Regeneron Pharmaceuticals Inc 0.77% to 0.8%. Largest decreases: Berkshire Hathaway Inc 4.64% to 4.06%; Bristol-Myers Squibb Co 1.97% to 1.51%; Merck & Co Inc 2.67% to 2.23%; Eli Lilly and Co 1.83% to 1.45%; Medtronic PLC 1.83% to 1.47%; PepsiCo Inc 2.46% to 2.11%. New: UnitedHealth Group Inc (3.1%), Abbott Laboratories (1.99%), AbbVie Inc (1.86%), Thermo Fisher Scientific Inc (1.85%), Amgen Inc (1.63%), Costco Wholesale Corp (1.63%). Gone: Bank of America Corp (2.58%), Comcast Corp (2.28%), Broadcom Inc (1.57%), Raytheon Technologies Corp (1.4%), Boeing Co/The (1.1%), Caterpillar Inc (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/79 positions became 79: 3 added (1.89% of the fund), 3 dropped (2.88%). Turnover proxy 8.4%. Largest increases: Newmont Corp 0.54% to 0.94%; Regeneron Pharmaceuticals Inc 0.4% to 0.77%; Eli Lilly and Co 1.53% to 1.83%; T-Mobile US Inc 0.39% to 0.69%; Humana Inc 0.62% to 0.89%; Prologis Inc 0.8% to 1.06%. Largest decreases: Boeing Co/The 2.15% to 1.1%; Apple Inc 15.83% to 15.03%; Berkshire Hathaway Inc 5.43% to 4.64%; Bank of America Corp 3.32% to 2.58%; Walt Disney Co/The 3.11% to 2.59%; Coca-Cola Co/The 2.83% to 2.35%. New: Raytheon Technologies Corp (1.4%), Trane Technologies PLC (0.45%), Chicago Mercantile Exchange (0.04%). Gone: United Technologies Corp (1.57%), Raytheon Co (0.84%), Ingersoll-Rand PLC (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ilcb/https://themulden.com/funds/ilcb/79 positions became 79: 17 added (15.48% of the fund), 17 dropped (17.9%). Turnover proxy 21.7%. Largest increases: Apple Inc 12.13% to 15.83%; Bristol-Myers Squibb Co 1.32% to 1.88%; Berkshire Hathaway Inc 4.91% to 5.43%; Walt Disney Co/The 2.85% to 3.11%; Coca-Cola Co/The 2.58% to 2.83%; Eli Lilly & Co 1.32% to 1.53%. Largest decreases: Deere & Co 0.86% to 0.69%; PPG Industries Inc 0.57% to 0.42%; Equity Residential 0.59% to 0.44%; Caterpillar Inc 1.11% to 0.96%; Southern Copper Corp 0.26% to 0.12%; Keurig Dr Pepper Inc 0.32% to 0.18%. New: PepsiCo Inc (2.5%), Medtronic PLC (1.97%), NextEra Energy Inc (1.69%), Oracle Corp (1.46%), Becton Dickinson and Co (0.99%), CSX Corp (0.81%). Gone: Johnson & Johnson (4.15%), Chevron Corp (2.7%), QUALCOMM Inc (1.33%), 3M Co (1.29%), Danaher Corp (1.21%), Celgene Corp (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT