Each N-PORT filing of ILCG 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/ilcg/https://themulden.com/funds/ilcg/330 positions became 331: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: Broadcom, Inc. 5.18% to 6.25%; Advanced Micro Devices, Inc. 1.3% to 1.86%; Alphabet, Inc. 4.6% to 4.98%; Amazon.com, Inc. 5.37% to 5.69%; Alphabet, Inc. 4.01% to 4.3%; GE Vernova, Inc. 0.67% to 0.94%. Largest decreases: Meta Platforms, Inc. 5.27% to 4.31%; Microsoft Corp. 4.98% to 4.48%; Eli Lilly & Co. 2.81% to 2.4%; Tesla, Inc. 2.29% to 1.94%; Boston Scientific Corp. 0.47% to 0.27%; Mastercard, Inc. 1.5% to 1.32%. New: N/A (0.01%). 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/ilcg/https://themulden.com/funds/ilcg/355 positions became 330: 45 added (8.69% of the fund), 70 dropped (5.46%). Turnover proxy 19.7%. Largest increases: Alphabet, Inc. 1.21% to 4.01%; Amazon.com, Inc. 3.69% to 5.37%; Meta Platforms, Inc. 4.37% to 5.27%; Eli Lilly & Co. 2.14% to 2.81%; Lam Research Corp. 0.35% to 0.99%; NVIDIA Corp. 14.78% to 15.23%. Largest decreases: Microsoft Corp. 11.96% to 4.98%; Tesla, Inc. 3.98% to 2.29%; Visa, Inc. 1.8% to 1.1%; Uber Technologies, Inc. 0.6% to 0.18%; Palantir Technologies, Inc. 1.36% to 1.08%; Intuit, Inc. 0.57% to 0.31%. New: Alphabet, Inc. (4.6%), Micron Technology, Inc. (0.92%), Seagate Technology Holdings plc (0.28%), Sandisk Corp. (0.23%), Western Digital Corp. (0.18%), CRH plc (0.16%). Gone: Netflix, Inc. (1.48%), Booking Holdings, Inc. (0.51%), Abbott Laboratories (0.36%), Philip Morris International, Inc. (0.31%), Caterpillar, Inc. (0.23%), McDonald's Corp. (0.22%). 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/ilcg/https://themulden.com/funds/ilcg/355 positions became 355: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: Tesla, Inc. 2.85% to 3.98%; Apple, Inc. 5.13% to 6.21%; NVIDIA Corp. 13.87% to 14.78%; Broadcom, Inc. 4.46% to 5.3%; Advanced Micro Devices, Inc. 0.94% to 1.29%; Alphabet, Inc. 0.89% to 1.21%. Largest decreases: Meta Platforms, Inc. 5.6% to 4.37%; Microsoft Corp. 13.11% to 11.96%; Visa, Inc. 1.97% to 1.8%; Netflix, Inc. 1.64% to 1.48%; Intuit, Inc. 0.73% to 0.57%; Synopsys, Inc. 0.39% to 0.26%. 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/ilcg/https://themulden.com/funds/ilcg/378 positions became 355: 38 added (3.25% of the fund), 61 dropped (5.21%). Turnover proxy 16.6%. Largest increases: NVIDIA Corp. 10.08% to 13.87%; Broadcom, Inc. 2.27% to 4.46%; Microsoft Corp. 11.53% to 13.11%; Meta Platforms, Inc. 4.72% to 5.6%; Oracle Corp. 0.54% to 0.96%; GE Vernova, Inc. 0.24% to 0.6%. Largest decreases: Amazon.com, Inc. 6.93% to 3.75%; Alphabet, Inc. 1.92% to 0.89%; Eli Lilly & Co. 2.83% to 1.96%; Salesforce, Inc. 0.98% to 0.44%; Apple, Inc. 5.53% to 5.13%; Visa, Inc. 2.34% to 1.97%. New: Walmart, Inc. (0.67%), Abbott Laboratories (0.39%), Philip Morris International, Inc. (0.38%), Charles Schwab Corp. (The) (0.3%), Emerson Electric Co. (0.14%), Crown Castle, Inc. (0.1%). Gone: Alphabet, Inc. (2.16%), Merck & Co., Inc. (0.3%), MicroStrategy, Inc. (0.26%), Thermo Fisher Scientific, Inc. (0.2%), Walt Disney Co. (The) (0.19%), T-Mobile US, Inc. (0.19%). 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/ilcg/https://themulden.com/funds/ilcg/379 positions became 378: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 5.5%. Largest increases: Microsoft Corp. 10.92% to 11.53%; Eli Lilly & Co. 2.3% to 2.83%; Palantir Technologies, Inc. 0.58% to 1%; Netflix, Inc. 1.48% to 1.9%; Visa, Inc. 2.1% to 2.34%; Uber Technologies, Inc. 0.5% to 0.67%. Largest decreases: Amazon.com, Inc. 7.99% to 6.93%; Tesla, Inc. 4% to 3.1%; Meta Platforms, Inc. 5.32% to 4.72%; Alphabet, Inc. 2.5% to 2.16%; Alphabet, Inc. 2.23% to 1.92%; Marvell Technology, Inc. 0.34% to 0.2%. Gone: Aspen Technology, Inc. (0.03%). 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/ilcg/https://themulden.com/funds/ilcg/391 positions became 379: 37 added (2.35% of the fund), 49 dropped (2.46%). Turnover proxy 13.1%. Largest increases: Meta Platforms, Inc. 2.89% to 5.32%; Tesla, Inc. 2.84% to 4%; Amazon.com, Inc. 7.23% to 7.99%; Broadcom, Inc. 1.77% to 2.35%; Alphabet, Inc. 2.11% to 2.5%; Alphabet, Inc. 1.89% to 2.23%. Largest decreases: NVIDIA Corp. 12.88% to 10.04%; Microsoft Corp. 12.36% to 10.92%; Apple, Inc. 6.62% to 5.57%; Eli Lilly & Co. 2.87% to 2.3%; Adobe, Inc. 0.87% to 0.4%; Advanced Micro Devices, Inc. 0.95% to 0.66%. New: Arista Networks, Inc. (0.42%), Flutter Entertainment plc (0.15%), Constellation Energy Corp. (0.15%), Norfolk Southern Corp. (0.1%), Carvana Co. (0.1%), Fidelity National Information Services, Inc. (0.1%). Gone: Arista Networks, Inc. (0.41%), UnitedHealth Group, Inc. (0.29%), Carrier Global Corp. (0.15%), Newmont Corp. (0.12%), Prologis, Inc. (0.11%), NIKE, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ilcg/https://themulden.com/funds/ilcg/390 positions became 391: 4 added (0.31% of the fund), 3 dropped (0.46%). Turnover proxy 4.3%. Largest increases: NVIDIA Corp. 11.93% to 12.88%; Meta Platforms, Inc. 2.53% to 2.89%; Visa, Inc. 1.79% to 1.98%; Netflix, Inc. 1.16% to 1.33%; Palantir Technologies, Inc. 0.23% to 0.34%; Tesla, Inc. 2.76% to 2.84%. Largest decreases: Microsoft Corp. 13.31% to 12.36%; Amazon.com, Inc. 7.52% to 7.23%; Apple, Inc. 6.86% to 6.62%; Adobe, Inc. 1.06% to 0.87%; Alphabet, Inc. 2.22% to 2.11%; Alphabet, Inc. 2% to 1.89%. New: Lam Research Corp. (0.15%), TE Connectivity plc (0.1%), Super Micro Computer, Inc. (0.06%), N/A (0%). Gone: Lam Research Corp. (0.2%), Super Micro Computer, Inc. (0.15%), TE Connectivity Ltd. (0.11%). 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/ilcg/https://themulden.com/funds/ilcg/393 positions became 390: 48 added (3.24% of the fund), 51 dropped (2.63%). Turnover proxy 12.7%. Largest increases: NVIDIA Corp. 9.04% to 11.93%; Broadcom, Inc. 0.92% to 1.75%; Microsoft Corp. 12.71% to 13.31%; Tesla, Inc. 2.23% to 2.76%; Advanced Micro Devices, Inc. 0.49% to 1%; Amazon.com, Inc. 7.21% to 7.52%. Largest decreases: Apple, Inc. 10.89% to 6.86%; UnitedHealth Group, Inc. 0.8% to 0.31%; Alphabet, Inc. 2.6% to 2.22%; Merck & Co., Inc. 0.81% to 0.44%; Alphabet, Inc. 2.36% to 2%; NIKE, Inc. 0.31% to 0.09%. New: Applied Materials, Inc. (0.3%), American Express Co. (0.21%), Blackstone, Inc. (0.2%), Lam Research Corp. (0.2%), Newmont Corp. (0.14%), GE Vernova, Inc. (0.11%). Gone: Constellation Energy Corp. (0.25%), PepsiCo, Inc. (0.23%), American Tower Corp. (0.18%), Lowe's Cos., Inc. (0.15%), Deere & Co. (0.14%), NXP Semiconductors NV (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ilcg/https://themulden.com/funds/ilcg/395 positions became 393: 2 added (0.1% of the fund), 4 dropped (0.22%). Turnover proxy 6%. Largest increases: NVIDIA Corp. 6.7% to 9.04%; Amazon.com, Inc. 6.62% to 7.21%; Eli Lilly & Co. 2.49% to 2.9%; Alphabet, Inc. 1.99% to 2.36%; Alphabet, Inc. 2.34% to 2.6%; Meta Platforms, Inc. 2.34% to 2.48%. Largest decreases: Apple, Inc. 12.34% to 10.89%; Microsoft Corp. 13.51% to 12.71%; Adobe, Inc. 1.29% to 0.92%; Salesforce, Inc. 1.25% to 1.11%; Tesla, Inc. 2.37% to 2.23%; Visa, Inc. 1.98% to 1.87%. New: Corpay, Inc. (0.06%), Cooper Cos., Inc. (The) (0.04%). Gone: Splunk, Inc. (0.1%), FleetCor Technologies, Inc. (0.06%), Cooper Cos., Inc. (The) (0.05%), N/A (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/ilcg/https://themulden.com/funds/ilcg/419 positions became 395: 31 added (1.8% of the fund), 55 dropped (4.31%). Turnover proxy 10.6%. Largest increases: NVIDIA Corp. 5.08% to 6.7%; Meta Platforms, Inc. 1.46% to 2.34%; Microsoft Corp. 12.68% to 13.51%; Amazon.com, Inc. 6.1% to 6.62%; Merck & Co., Inc. 0.42% to 0.79%; Eli Lilly & Co. 2.23% to 2.49%. Largest decreases: Costco Wholesale Corp. 1.24% to 0.72%; Tesla, Inc. 2.8% to 2.37%; UnitedHealth Group, Inc. 1.29% to 0.88%; Apple, Inc. 12.67% to 12.34%; Automatic Data Processing, Inc. 0.45% to 0.2%; Starbucks Corp. 0.53% to 0.28%. New: Eaton Corp. plc (0.17%), KLA Corp. (0.14%), Super Micro Computer, Inc. (0.11%), Constellation Brands, Inc. (0.1%), Apollo Global Management, Inc. (0.1%), Coinbase Global, Inc. (0.1%). Gone: Danaher Corp. (0.64%), Home Depot, Inc. (The) (0.54%), Coca-Cola Co. (The) (0.41%), ConocoPhillips (0.33%), Texas Instruments, Inc. (0.29%), NextEra Energy, Inc. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ilcg/https://themulden.com/funds/ilcg/422 positions became 419: 2 added (0.05% of the fund), 5 dropped (0.14%). Turnover proxy 4.6%. Largest increases: Microsoft Corp. 11.53% to 12.68%; Amazon.com, Inc. 5.51% to 6.1%; Eli Lilly & Co. 1.65% to 2.23%; UnitedHealth Group, Inc. 1.12% to 1.29%; Visa, Inc. 1.78% to 1.91%; Costco Wholesale Corp. 1.15% to 1.24%. Largest decreases: Apple, Inc. 13.41% to 12.67%; Tesla, Inc. 3.33% to 2.8%; NVIDIA Corp. 5.33% to 5.08%; Danaher Corp. 0.78% to 0.64%; Block, Inc. 0.2% to 0.11%; BlackRock Funds III 0.19% to 0.11%. New: Liberty Media Corp.-Liberty Formula One (0.05%), Liberty Media Corp.-Liberty Formula One (0%). Gone: Horizon Therapeutics plc (0.05%), Liberty Media Corp.-Liberty Formula One (0.05%), Black Knight, Inc. (0.03%), N/A (0.01%), Liberty Media Corp.-Liberty Formula One (0%). 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/ilcg/https://themulden.com/funds/ilcg/454 positions became 422: 33 added (3.24% of the fund), 65 dropped (3.64%). Turnover proxy 13%. Largest increases: Amazon.com, Inc. 2.51% to 5.51%; NVIDIA Corp. 3.59% to 5.33%; Tesla, Inc. 2.33% to 3.33%; Netflix, Inc. 0.51% to 0.9%; Adobe, Inc. 0.91% to 1.16%; Broadcom, Inc. 0.66% to 0.86%. Largest decreases: UnitedHealth Group, Inc. 2.42% to 1.12%; Microsoft Corp. 12.04% to 11.53%; Merck & Co., Inc. 0.7% to 0.4%; Thermo Fisher Scientific, Inc. 0.64% to 0.36%; S&P Global, Inc. 0.63% to 0.36%; Charles Schwab Corp. (The) 0.42% to 0.17%. New: Meta Platforms, Inc. (1.4%), Sysco Corp. (0.18%), Intercontinental Exchange, Inc. (0.15%), Occidental Petroleum Corp. (0.13%), NXP Semiconductors NV (0.12%), PPG Industries, Inc. (0.1%). Gone: Chevron Corp. (0.49%), QUALCOMM, Inc. (0.3%), Abbott Laboratories (0.29%), Union Pacific Corp. (0.2%), Micron Technology, Inc. (0.15%), Activision Blizzard, Inc. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ilcg/https://themulden.com/funds/ilcg/456 positions became 454: 1 added (0.48% of the fund), 3 dropped (0.49%). Turnover proxy 5.9%. Largest increases: Microsoft Corp. 10.25% to 12.04%; Apple, Inc. 11.97% to 13.29%; NVIDIA Corp. 2.7% to 3.59%; Eli Lilly & Co. 1.51% to 1.64%; Salesforce, Inc. 0.93% to 1.04%; Advanced Micro Devices, Inc. 0.67% to 0.76%. Largest decreases: Tesla, Inc. 2.58% to 2.33%; Charles Schwab Corp. (The) 0.65% to 0.42%; UnitedHealth Group, Inc. 2.59% to 2.42%; Danaher Corp. 0.96% to 0.82%; First Republic Bank 0.14% to 0%; Visa, Inc. 2.09% to 1.99%. New: Linde plc (0.48%). Gone: Linde plc (0.46%), Signature Bank (0.02%), STORE Capital Corp. (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/ilcg/https://themulden.com/funds/ilcg/457 positions became 456: 75 added (5.95% of the fund), 76 dropped (4.52%). Turnover proxy 14.8%. Largest increases: Apple, Inc. 9.89% to 11.97%; UnitedHealth Group, Inc. 1.5% to 2.59%; NVIDIA Corp. 2.1% to 2.7%; Costco Wholesale Corp. 0.92% to 1.26%; Vertex Pharmaceuticals, Inc. 0.2% to 0.46%; Charles Schwab Corp. (The) 0.41% to 0.65%. Largest decreases: Amazon.com, Inc. 5.64% to 2.58%; Tesla, Inc. 3.77% to 2.58%; Microsoft Corp. 10.76% to 10.25%; Alphabet, Inc. 2.41% to 1.97%; Alphabet, Inc. 2.16% to 1.77%; PayPal Holdings, Inc. 0.38% to 0.21%. New: Merck & Co., Inc. (0.69%), Chevron Corp. (0.54%), General Electric Co. (0.32%), Elevance Health, Inc. (0.29%), NextEra Energy, Inc. (0.27%), Oracle Corp. (0.24%). Gone: Meta Platforms, Inc. (0.5%), American Express Co. (0.35%), Applied Materials, Inc. (0.26%), Target Corp. (0.24%), Lam Research Corp. (0.18%), Freeport-McMoRan, Inc. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ilcg/https://themulden.com/funds/ilcg/463 positions became 457: 2 added (0.05% of the fund), 8 dropped (0.54%). Turnover proxy 6.1%. Largest increases: Apple, Inc. 9.48% to 9.89%; Eli Lilly & Co. 1.14% to 1.41%; UnitedHealth Group, Inc. 1.3% to 1.5%; Visa, Inc. 1.93% to 2.11%; Netflix, Inc. 0.37% to 0.54%; ConocoPhillips 0.35% to 0.5%. Largest decreases: Amazon.com, Inc. 6.52% to 5.64%; Microsoft Corp. 11.6% to 10.76%; NVIDIA Corp. 2.51% to 2.1%; Tesla, Inc. 4.13% to 3.77%; Alphabet, Inc. 2.43% to 2.16%; Meta Platforms, Inc. 0.76% to 0.5%. New: Jacobs Solutions, Inc. (0.04%), N/A (0%). Gone: Twitter Inc (0.18%), Duke Realty Corp (0.13%), American Campus Communities Inc (0.05%), Jacobs Engineering Group Inc (0.05%), Avalara Inc (0.04%), Citrix Systems Inc (0.04%). 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/ilcg/https://themulden.com/funds/ilcg/495 positions became 463: 50 added (5.78% of the fund), 82 dropped (4.03%). Turnover proxy 13.5%. Largest increases: Apple Inc 8.57% to 9.48%; Visa Inc 1.18% to 1.93%; Costco Wholesale Corp 0.49% to 0.88%; Eli Lilly & Co 0.85% to 1.14%; Accenture PLC 0.44% to 0.67%; Texas Instruments Inc 0.23% to 0.46%. Largest decreases: Alphabet Inc 3.99% to 2.64%; Alphabet Inc 3.71% to 2.43%; Meta Platforms Inc 1.75% to 0.76%; Walt Disney Co/The 1.18% to 0.55%; Microsoft Corp 12.09% to 11.6%; PayPal Holdings Inc 0.6% to 0.35%. New: UnitedHealth Group Inc (1.3%), Coca-Cola Co/The (0.57%), PepsiCo Inc (0.56%), ConocoPhillips (0.35%), T-Mobile US Inc (0.33%), Lowe's Cos Inc (0.3%). Gone: Berkshire Hathaway Inc (1.3%), United Parcel Service Inc (0.21%), Oracle Corp (0.17%), PNC Financial Services Group Inc/The (0.16%), Occidental Petroleum Corp (0.12%), Valero Energy Corp (0.09%). 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/ilcg/https://themulden.com/funds/ilcg/499 positions became 495: 0 added (0% of the fund), 4 dropped (0.35%). Turnover proxy 5.3%. Largest increases: Tesla Inc 3.83% to 4.24%; Microsoft Corp 11.74% to 12.09%; Apple Inc 8.27% to 8.57%; Eli Lilly & Co 0.62% to 0.85%; Berkshire Hathaway Inc 1.09% to 1.3%; Mastercard Inc 1.69% to 1.82%. Largest decreases: Meta Platforms Inc 2.43% to 1.75%; Netflix Inc 0.95% to 0.49%; PayPal Holdings Inc 1.02% to 0.6%; NVIDIA Corp 3.08% to 2.69%; Amazon.com Inc 6.56% to 6.32%; Adobe Inc 1.28% to 1.09%. Gone: Xilinx Inc (0.11%), IHS Markit Ltd (0.1%), Nuance Communications Inc (0.08%), CyrusOne Inc (0.06%). 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/ilcg/https://themulden.com/funds/ilcg/502 positions became 499: 64 added (2.95% of the fund), 67 dropped (3.68%). Turnover proxy 11.3%. Largest increases: Apple Inc 6.51% to 8.27%; Microsoft Corp 10.97% to 11.74%; Walt Disney Co/The 0.76% to 1.31%; Mastercard Inc 1.29% to 1.69%; NIKE Inc 0.64% to 0.95%; NVIDIA Corp 2.8% to 3.08%. Largest decreases: Meta Platforms Inc 3.4% to 2.43%; Visa Inc 1.57% to 1.1%; Netflix Inc 1.34% to 0.95%; PayPal Holdings Inc 1.2% to 1.02%; Charter Communications Inc 0.38% to 0.22%; Crown Castle International Corp 0.34% to 0.19%. New: McDonald's Corp (0.41%), Marsh & McLennan Cos Inc (0.17%), CSX Corp (0.09%), Apollo Global Management Inc (0.09%), Johnson Controls International plc (0.09%), Unity Software Inc (0.08%). Gone: UnitedHealth Group Inc (0.64%), Moderna Inc (0.53%), Lowe's Cos Inc (0.35%), T-Mobile US Inc (0.18%), Capital One Financial Corp (0.12%), Fidelity National Information Services Inc (0.11%). 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/ilcg/https://themulden.com/funds/ilcg/504 positions became 502: 2 added (0.08% of the fund), 4 dropped (0.26%). Turnover proxy 6.1%. Largest increases: Tesla Inc 2.51% to 3.98%; Microsoft Corp 10.15% to 10.97%; NVIDIA Corp 2.3% to 2.8%; Snowflake Inc 0.08% to 0.35%; Netflix Inc 1.09% to 1.34%; salesforce.com Inc 1.11% to 1.28%. Largest decreases: Facebook Inc 4.04% to 3.4%; Visa Inc 1.97% to 1.57%; PayPal Holdings Inc 1.53% to 1.2%; Mastercard Inc 1.6% to 1.29%; Apple Inc 6.81% to 6.51%; Amazon.com Inc 6.75% to 6.47%. New: Bath & Body Works Inc (0.04%), Wolfspeed Inc (0.03%). Gone: Maxim Integrated Products Inc (0.13%), L Brands Inc (0.05%), Proofpoint Inc (0.05%), Cree Inc (0.03%). 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/ilcg/https://themulden.com/funds/ilcg/431 positions became 504: 111 added (5.92% of the fund), 38 dropped (2.52%). Turnover proxy 11.7%. Largest increases: Alphabet Inc 2.63% to 3.83%; Alphabet Inc 2.59% to 3.64%; Danaher Corp 0.55% to 0.89%; NVIDIA Corp 2.04% to 2.3%; Berkshire Hathaway Inc 0.99% to 1.25%; Moderna Inc 0.3% to 0.51%. Largest decreases: Amazon.com Inc 8.14% to 6.75%; Thermo Fisher Scientific Inc 1.02% to 0.35%; Tesla Inc 2.99% to 2.51%; Microsoft Corp 10.43% to 10.15%; Facebook Inc 4.29% to 4.04%; Mastercard Inc 1.84% to 1.6%. New: Walt Disney Co/The (0.85%), American Express Co (0.29%), Oracle Corp (0.26%), T-Mobile US Inc (0.24%), Caterpillar Inc (0.23%), Marriott International Inc/MD (0.18%). Gone: Procter & Gamble Co/The (0.48%), NextEra Energy Inc (0.27%), Anthem Inc (0.17%), Regeneron Pharmaceuticals Inc (0.14%), Slack Technologies Inc (0.12%), Northrop Grumman Corp (0.11%). 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/ilcg/https://themulden.com/funds/ilcg/51 positions became 431: 380 added (44.55% of the fund), 0 dropped (0%). Turnover proxy 49%. Largest increases: Microsoft Corp 8.25% to 10.43%; Amazon.com Inc 6.66% to 8.14%; Facebook Inc 3.63% to 4.29%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.02% to 0.16%; Chicago Mercantile Exchange 0% to 0%. Largest decreases: Illumina Inc 1.82% to 0.2%; QUALCOMM Inc 2.06% to 0.59%; Chipotle Mexican Grill Inc 1.6% to 0.23%; MercadoLibre Inc 1.72% to 0.4%; Synopsys Inc 1.52% to 0.21%; American Tower Corp 1.7% to 0.4%. New: Apple Inc (6.78%), Berkshire Hathaway Inc (0.99%), UnitedHealth Group Inc (0.68%), NIKE Inc (0.61%), Abbott Laboratories (0.59%), Home Depot Inc/The (0.57%). 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/ilcg/https://themulden.com/funds/ilcg/41 positions became 51: 16 added (24.57% of the fund), 6 dropped (13.37%). Turnover proxy 27.6%. Largest increases: Microsoft Corp 7% to 8.25%; Tesla Inc 3.01% to 4%; Amazon.com Inc 6.18% to 6.66%; Alphabet Inc 2.66% to 2.81%; Alphabet Inc 2.61% to 2.73%; Illumina Inc 1.79% to 1.82%. Largest decreases: ServiceNow Inc 2.51% to 1.69%; Charter Communications Inc 2.28% to 1.52%; Autodesk Inc 2.21% to 1.49%; Zoetis Inc 2.22% to 1.51%; Advanced Micro Devices Inc 2.24% to 1.58%; SBA Communications Corp 1.99% to 1.35%. New: Thermo Fisher Scientific Inc (2.16%), MercadoLibre Inc (1.72%), Chipotle Mexican Grill Inc (1.6%), Square Inc (1.59%), Twilio Inc (1.53%), Synopsys Inc (1.52%). Gone: Automatic Data Processing Inc (2.56%), NIKE Inc (2.5%), Estee Lauder Cos Inc/The (2.18%), Sirius XM Holdings Inc (2.09%), S&P Global Inc (2.08%), Roper Technologies Inc (1.96%). 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/ilcg/https://themulden.com/funds/ilcg/41 positions became 41: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Automatic Data Processing Inc 1.76% to 2.56%; Sirius XM Holdings Inc 1.74% to 2.09%; NIKE Inc 2.16% to 2.5%; Uber Technologies Inc 1.64% to 1.93%; ServiceNow Inc 2.25% to 2.51%; Alphabet Inc 2.36% to 2.61%. Largest decreases: Advanced Micro Devices Inc 2.81% to 2.24%; Amazon.com Inc 6.61% to 6.18%; Tesla Inc 3.35% to 3.01%; Illumina Inc 2.12% to 1.79%; Newmont Corp 2.35% to 2.04%; Edwards Lifesciences Corp 2.16% to 1.88%. 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/ilcg/https://themulden.com/funds/ilcg/68 positions became 41: 2 added (4.27% of the fund), 29 dropped (32.19%). Turnover proxy 35.1%. Largest increases: Tesla Inc 1.68% to 3.35%; Advanced Micro Devices Inc 1.22% to 2.81%; PayPal Holdings Inc 1.65% to 2.96%; QUALCOMM Inc 1.28% to 2.54%; Intuitive Surgical Inc 1.13% to 2.39%; Monster Beverage Corp 0.85% to 2.09%. Largest decreases: Microsoft Corp 8.8% to 7.12%; Amazon.com Inc 7.02% to 6.61%; Alphabet Inc 2.75% to 2.36%; Alphabet Inc 2.76% to 2.43%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.15% to 0.09%; Chicago Mercantile Exchange 0.02% to 0.01%. New: Newmont Corp (2.35%), SBA Communications Corp (1.93%). Gone: UnitedHealth Group Inc (2.4%), Abbott Laboratories (1.77%), Thermo Fisher Scientific Inc (1.59%), Costco Wholesale Corp (1.51%), Danaher Corp (1.45%), Linde PLC (1.33%). 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/ilcg/https://themulden.com/funds/ilcg/68 positions became 68: 1 added (0.93% of the fund), 1 dropped (1.1%). Turnover proxy 4.6%. Largest increases: Amazon.com Inc 5.95% to 7.02%; Illumina Inc 0.91% to 1.26%; NVIDIA Corp 1.66% to 1.92%; Netflix Inc 1.77% to 1.98%; Dollar General Corp 0.97% to 1.13%; Edwards Lifesciences Corp 0.97% to 1.11%. Largest decreases: Visa Inc 2.87% to 2.52%; Mastercard Inc 2.5% to 2.16%; TransDigm Group Inc 1.01% to 0.74%; Alphabet Inc 3.01% to 2.76%; Alphabet Inc 3.01% to 2.75%; Tesla Inc 1.89% to 1.68%. New: Aon PLC (0.93%). Gone: Aon PLC (1.1%). 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/ilcg/https://themulden.com/funds/ilcg/73 positions became 68: 10 added (9.74% of the fund), 15 dropped (12.93%). Turnover proxy 14.2%. Largest increases: Tesla Inc 1.19% to 1.89%; Microsoft Corp 8.36% to 8.75%; ServiceNow Inc 0.99% to 1.3%; Netflix Inc 1.55% to 1.77%; Adobe Inc 1.62% to 1.85%; Workday Inc 0.84% to 1.03%. Largest decreases: Facebook Inc 3.92% to 3.73%; Booking Holdings Inc 1.29% to 1.15%; UnitedHealth Group Inc 2.41% to 2.28%; O'Reilly Automotive Inc 0.99% to 0.86%; Edwards Lifesciences Corp 1.09% to 0.97%; Linde PLC 1.45% to 1.38%. New: Danaher Corp (1.42%), QUALCOMM Inc (1.31%), Global Payments Inc (1.16%), Aon PLC (1.1%), TransDigm Group Inc (1.01%), Uber Technologies Inc (0.98%). Gone: Becton Dickinson and Co (1.15%), CSX Corp (1.05%), Activision Blizzard Inc (0.98%), Charles Schwab Corp/The (0.97%), T-Mobile US Inc (0.89%), Marriott International Inc/MD (0.89%). 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