Each N-PORT filing of IYC 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/iyc/https://themulden.com/funds/iyc/168 positions became 170: 3 added (0.01% of the fund), 1 dropped (0%). Turnover proxy 4.7%. Largest increases: AMAZON.COM, INC. 14% to 14.92%; NETFLIX, INC. 3.76% to 4.17%; STARBUCKS CORPORATION 1.63% to 1.95%; THE TJX COMPANIES, INC. 2.61% to 2.86%; ROSS STORES, INC. 0.94% to 1.18%; TARGET CORPORATION 0.75% to 0.96%. Largest decreases: TESLA, INC. 8.41% to 7.81%; THE HOME DEPOT, INC. 4.32% to 3.9%; BOOKING HOLDINGS INC. 2.54% to 2.23%; NIKE, INC. 1.11% to 0.85%; COSTCO WHOLESALE CORPORATION 4.48% to 4.26%; ROYAL CARIBBEAN CRUISES LTD. 1.28% to 1.09%. New: XAY CONS DISCRET JUN26 (0.01%), S P MID 400 EMINI JUN26 (0%), S P EMINI COM SER JUN26 (0%). Gone: S P EMINI COM SER MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/iyc/https://themulden.com/funds/iyc/169 positions became 168: 4 added (0.14% of the fund), 5 dropped (0.34%). Turnover proxy 5.2%. Largest increases: WALMART INC. 4.25% to 4.71%; COSTCO WHOLESALE CORPORATION 4.07% to 4.48%; LOWE'S COMPANIES, INC. 2.1% to 2.33%; CARVANA CO. 0.64% to 0.84%; THE HOME DEPOT, INC. 4.11% to 4.32%; GENERAL MOTORS COMPANY 1.03% to 1.22%. Largest decreases: TESLA, INC. 9.16% to 8.41%; AMAZON.COM, INC. 14.69% to 14%; UBER TECHNOLOGIES, INC. 3.06% to 2.51%; ROBLOX CORPORATION 1.09% to 0.64%; SPOTIFY TECHNOLOGY S.A. 1.59% to 1.2%; NETFLIX, INC. 4.08% to 3.76%. New: LIBERTY LIVE HOLDINGS, INC. (0.06%), Versant Media Group, Inc. (0.05%), LIBERTY LIVE HOLDINGS, INC. (0.02%), S P EMINI COM SER MAR26 (0%). Gone: THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.15%), LIGHT & WONDER, INC. (0.09%), LIBERTY LIVE (0.07%), LIBERTY LIVE (0.03%), S P MID 400 EMINI DEC25 (0%). 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/iyc/https://themulden.com/funds/iyc/174 positions became 169: 2 added (0.03% of the fund), 7 dropped (0.3%). Turnover proxy 5%. Largest increases: TESLA, INC. 7.11% to 9.16%; WARNER BROS. DISCOVERY, INC. 0.47% to 0.82%; THE TJX COMPANIES, INC. 2.21% to 2.47%; UBER TECHNOLOGIES, INC. 2.8% to 3.06%; GENERAL MOTORS COMPANY 0.82% to 1.03%; ELECTRONIC ARTS INC. 0.63% to 0.79%. Largest decreases: AMAZON.COM, INC. 15.5% to 14.69%; THE TRADE DESK, INC. 0.61% to 0.35%; CHIPOTLE MEXICAN GRILL, INC. 0.91% to 0.67%; BOOKING HOLDINGS INC. 2.84% to 2.6%; THE WALT DISNEY COMPANY 3.42% to 3.21%; FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 0.84% to 0.64%. New: LUCID GROUP, INC. (0.03%), S P MID 400 EMINI DEC25 (0%). Gone: SKECHERS U.S.A., INC. (0.13%), PARAMOUNT GLOBAL (0.12%), LUCID GROUP, INC. (0.05%), PARAMOUNT GLOBAL (0%), XAY CONS DISCRET SEP25 (0%), S P EMINI COM SER SEP25 (0%). 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/iyc/https://themulden.com/funds/iyc/178 positions became 174: 8 added (1.67% of the fund), 12 dropped (0.26%). Turnover proxy 6.4%. Largest increases: ROBLOX CORPORATION 0.62% to 1.23%; THE WALT DISNEY COMPANY 2.89% to 3.42%; ROYAL CARIBBEAN CRUISES LTD. 0.89% to 1.28%; CARVANA CO. 0.46% to 0.79%; AMAZON.COM, INC. 15.21% to 15.5%; NIKE, INC. 1.17% to 1.37%. Largest decreases: TESLA, INC. 8.56% to 7.11%; NETFLIX, INC. 4.74% to 4.08%; COSTCO WHOLESALE CORPORATION 4.3% to 3.94%; THE TJX COMPANIES, INC. 2.55% to 2.21%; COPART, INC. 0.93% to 0.63%; CHIPOTLE MEXICAN GRILL, INC. 1.21% to 0.91%. New: FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY (0.84%), Restaurant Brands International Inc. (0.35%), Viking Holdings Ltd (0.19%), On Holding AG (0.17%), CHEWY, INC. (0.12%), XAY CONS DISCRET SEP25 (0%). Gone: NORDSTROM, INC. (0.04%), ADVANCE AUTO PARTS, INC. (0.03%), MARRIOTT VACATIONS WORLDWIDE CORPORATION (0.03%), POLARIS INC. (0.03%), Capri Holdings Limited (0.03%), TRIPADVISOR, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/iyc/https://themulden.com/funds/iyc/178 positions became 178: 2 added (0% of the fund), 2 dropped (0.02%). Turnover proxy 5.5%. Largest increases: AMAZON.COM, INC. 14.39% to 15.21%; UBER TECHNOLOGIES, INC. 2.16% to 2.88%; BOOKING HOLDINGS INC. 2.49% to 2.95%; THE TJX COMPANIES, INC. 2.25% to 2.55%; MCDONALD'S CORPORATION 3.31% to 3.61%; SPOTIFY TECHNOLOGY S.A. 1.28% to 1.58%. Largest decreases: THE TRADE DESK, INC. 0.84% to 0.42%; THE WALT DISNEY COMPANY 3.27% to 2.89%; STARBUCKS CORPORATION 1.94% to 1.59%; THE HOME DEPOT, INC. 4.34% to 4.03%; WALMART INC. 4.57% to 4.28%; NIKE, INC. 1.45% to 1.17%. New: XAY CONS DISCRET JUN25 (0%), S P EMINI COM SER JUN25 (0%). Gone: MILLROSE PROPERTIES INC (0.02%), S P EMINI COM SER MAR25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Jun 2025 12:00:00 GMThttps://themulden.com/funds/iyc/https://themulden.com/funds/iyc/178 positions became 178: 3 added (0.25% of the fund), 3 dropped (0.27%). Turnover proxy 4.2%. Largest increases: TESLA, INC. 7.84% to 8.3%; WALMART INC. 4.24% to 4.57%; SPOTIFY TECHNOLOGY S.A. 0.97% to 1.28%; COSTCO WHOLESALE CORPORATION 4.17% to 4.46%; NETFLIX, INC. 4.3% to 4.56%; THE WALT DISNEY COMPANY 3.03% to 3.27%. Largest decreases: UBER TECHNOLOGIES, INC. 2.49% to 2.16%; MCDONALD'S CORPORATION 3.58% to 3.31%; BOOKING HOLDINGS INC. 2.73% to 2.49%; LOWE'S COMPANIES, INC. 2.57% to 2.37%; LENNAR CORPORATION 0.7% to 0.49%; D.R. HORTON, INC. 0.86% to 0.66%. New: APTIV PLC (0.23%), MILLROSE PROPERTIES INC (0.02%), S P EMINI COM SER MAR25 (0%). Gone: APTIV PLC (0.27%), S P EMINI COM SER DEC24 (0%), XAY CONS DISCRET DEC24 (0%). 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/iyc/https://themulden.com/funds/iyc/180 positions became 178: 4 added (0.2% of the fund), 6 dropped (0.13%). Turnover proxy 4.3%. Largest increases: NETFLIX, INC. 3.8% to 4.3%; AMAZON.COM, INC. 14.02% to 14.47%; BOOKING HOLDINGS INC. 2.33% to 2.73%; TESLA, INC. 7.52% to 7.84%; STARBUCKS CORPORATION 1.62% to 1.9%; CARVANA CO. 0.26% to 0.46%. Largest decreases: THE HOME DEPOT, INC. 4.71% to 4.44%; DOLLAR GENERAL CORPORATION 0.49% to 0.3%; DOLLAR TREE, INC. 0.39% to 0.22%; THE TJX COMPANIES, INC. 2.35% to 2.2%; THE ESTEE LAUDER COMPANIES INC. 0.42% to 0.27%; COSTCO WHOLESALE CORPORATION 4.3% to 4.17%. New: SIRIUS XM HOLDINGS INC. (0.11%), VALVOLINE INC. (0.09%), S P EMINI COM SER DEC24 (0%), XAY CONS DISCRET DEC24 (0%). Gone: LIBERTY SIRIUS XM (0.06%), SIRIUS XM HOLDINGS INC. (0.04%), LIBERTY SIRIUS XM (0.03%), XAY CONS DISCRET SEP24 (0%), S P MID 400 EMINI SEP24 (0%), S P EMINI COM SER SEP24 (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/iyc/https://themulden.com/funds/iyc/177 positions became 180: 11 added (0.93% of the fund), 8 dropped (0.13%). Turnover proxy 5.5%. Largest increases: THE HOME DEPOT, INC. 4.11% to 4.71%; THE TJX COMPANIES, INC. 1.98% to 2.35%; SPOTIFY TECHNOLOGY S.A. 0.73% to 0.92%; D.R. HORTON, INC. 0.8% to 0.98%; LOWE'S COMPANIES, INC. 2.43% to 2.58%; WALMART INC. 4.01% to 4.16%. Largest decreases: AMAZON.COM, INC. 15.6% to 14.02%; THE WALT DISNEY COMPANY 3.75% to 3.16%; TESLA, INC. 8.03% to 7.52%; NIKE, INC. 2% to 1.65%; CHIPOTLE MEXICAN GRILL, INC. 1.6% to 1.36%; THE ESTEE LAUDER COMPANIES INC. 0.62% to 0.42%. New: CARVANA CO. (0.26%), LIGHT & WONDER, INC. (0.18%), E.L.F. BEAUTY, INC. (0.17%), Duolingo Inc (0.12%), Sharkninja Inc (0.09%), Dutch Bros Inc (0.06%). Gone: PHINIA INC. (0.03%), VICTORIA'S SECRET & CO. (0.03%), PELOTON INTERACTIVE, INC. (0.02%), DRIVEN BRANDS HOLDINGS INC. (0.02%), AMC ENTERTAINMENT HOLDINGS, INC. (0.01%), HERTZ GLOBAL HOLDINGS, INC. (0.01%). 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/iyc/https://themulden.com/funds/iyc/178 positions became 177: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.6%. Largest increases: TESLA, INC. 6.63% to 8.03%; AMAZON.COM, INC. 15.02% to 15.6%; THE WALT DISNEY COMPANY 3.37% to 3.75%; CHIPOTLE MEXICAN GRILL, INC. 1.27% to 1.6%; COUPANG, INC. 0.29% to 0.45%; SPOTIFY TECHNOLOGY S.A. 0.58% to 0.73%. Largest decreases: NETFLIX, INC. 4.46% to 3.75%; NIKE, INC. 2.32% to 2%; THE HOME DEPOT, INC. 4.39% to 4.11%; LULULEMON ATHLETICA INC. 0.97% to 0.74%; STARBUCKS CORPORATION 2.01% to 1.82%; BOOKING HOLDINGS INC. 2.4% to 2.22%. Gone: S P EMINI COM SER MAR24 (0%). 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/iyc/https://themulden.com/funds/iyc/176 positions became 178: 2 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: UBER TECHNOLOGIES, INC. 1.85% to 2.46%; NETFLIX, INC. 3.86% to 4.46%; GENERAL MOTORS COMPANY 0.85% to 1.02%; D.R. HORTON, INC. 0.71% to 0.85%; ROYAL CARIBBEAN CRUISES LTD. 0.44% to 0.57%; BOOKING HOLDINGS INC. 2.28% to 2.4%. Largest decreases: TESLA, INC. 7.6% to 6.63%; WALMART INC. 4.43% to 3.99%; NIKE, INC. 2.69% to 2.32%; STARBUCKS CORPORATION 2.29% to 2.01%; MCDONALD'S CORPORATION 4.01% to 3.77%; COSTCO WHOLESALE CORPORATION 4.49% to 4.26%. New: Birkenstock Holding PLC (0.03%), S P EMINI COM SER MAR24 (0%). 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/iyc/https://themulden.com/funds/iyc/177 positions became 176: 9 added (0.58% of the fund), 10 dropped (1.93%). Turnover proxy 6.7%. Largest increases: AMAZON.COM, INC. 13.51% to 14.92%; WALMART INC. 3.85% to 4.43%; COSTCO WHOLESALE CORPORATION 4.08% to 4.49%; THE TJX COMPANIES, INC. 1.87% to 2.23%; NETFLIX, INC. 3.58% to 3.86%; MCDONALD'S CORPORATION 3.76% to 4.01%. Largest decreases: TESLA, INC. 8.94% to 7.6%; THE HOME DEPOT, INC. 4.76% to 4.31%; LOWE'S COMPANIES, INC. 2.62% to 2.46%; GENERAL MOTORS COMPANY 1% to 0.85%; FORD MOTOR COMPANY 0.97% to 0.84%; THE ESTEE LAUDER COMPANIES INC. 0.78% to 0.65%. New: LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.28%), LIBERTY SIRIUS XM (0.08%), TKO GROUP HOLDINGS, INC. (0.08%), LIBERTY SIRIUS XM (0.04%), LIBERTY LIVE (0.03%), LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.03%). Gone: ACTIVISION BLIZZARD, INC. (1.36%), LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.26%), LIBERTY SIRIUS XM (0.09%), WORLD WRESTLING ENTERTAINMENT, INC. (0.08%), AMC ENTERTAINMENT HOLDINGS, INC. (0.05%), LIBERTY SIRIUS XM (0.04%). 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/iyc/https://themulden.com/funds/iyc/177 positions became 177: 10 added (1.1% of the fund), 10 dropped (0.32%). Turnover proxy 7%. Largest increases: TESLA, INC. 6.85% to 8.94%; NETFLIX, INC. 2.95% to 3.58%; UBER TECHNOLOGIES, INC. 1.22% to 1.8%; AIRBNB, INC. 0.92% to 1.16%; THE HOME DEPOT, INC. 4.54% to 4.76%; ROYAL CARIBBEAN CRUISES LTD. 0.29% to 0.48%. Largest decreases: AMAZON.COM, INC. 14.28% to 13.51%; THE WALT DISNEY COMPANY 3.82% to 3.05%; NIKE, INC. 3.11% to 2.46%; STARBUCKS CORPORATION 2.68% to 2.15%; MCDONALD'S CORPORATION 4.15% to 3.76%; THE ESTEE LAUDER COMPANIES INC. 1.16% to 0.78%. New: COUPANG, INC. (0.37%), RB Global Inc (0.22%), TEXAS ROADHOUSE, INC. (0.14%), CROCS, INC. (0.12%), MURPHY USA INC. (0.11%), WINGSTOP INC. (0.1%). Gone: RITCHIE BROS. AUCTIONEERS INCORPORATED (0.08%), Copa Holdings, S.A. (0.05%), JETBLUE AIRWAYS CORPORATION (0.05%), Leslie's Inc (0.04%), HANESBRANDS INC. (0.04%), SIX FLAGS ENTERTAINMENT CORPORATION (0.04%). 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/iyc/https://themulden.com/funds/iyc/176 positions became 177: 4 added (0.09% of the fund), 3 dropped (0.12%). Turnover proxy 5.2%. Largest increases: AMAZON.COM, INC. 11.94% to 14.28%; MCDONALD'S CORPORATION 3.81% to 4.15%; CHIPOTLE MEXICAN GRILL, INC. 0.93% to 1.16%; BOOKING HOLDINGS INC. 1.92% to 2.13%; WALMART INC. 3.9% to 4.07%; LULULEMON ATHLETICA INC. 0.7% to 0.87%. Largest decreases: THE HOME DEPOT, INC. 5.26% to 4.54%; TESLA, INC. 7.41% to 6.85%; COSTCO WHOLESALE CORPORATION 4.32% to 4%; THE WALT DISNEY COMPANY 4.02% to 3.82%; NETFLIX, INC. 3.15% to 2.95%; GENERAL MOTORS COMPANY 1.13% to 0.94%. New: RITCHIE BROS. AUCTIONEERS INCORPORATED (0.08%), XAY CONS DISCRET JUN23 (0.01%), S P EMINI COM SER JUN23 (0%), S P MID 400 EMINI JUN23 (0%). Gone: IAA, INC. (0.11%), XAY CONS DISCRET MAR23 (0.01%), S P500 EMINI FUT MAR23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/iyc/https://themulden.com/funds/iyc/173 positions became 176: 3 added (0.11% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: THE HOME DEPOT, INC. 4.44% to 5.26%; NIKE, INC. 2.57% to 3.18%; STARBUCKS CORPORATION 2.25% to 2.55%; COSTCO WHOLESALE CORPORATION 4.05% to 4.32%; NETFLIX, INC. 2.89% to 3.15%; THE ESTEE LAUDER COMPANIES INC. 1.04% to 1.29%. Largest decreases: TESLA, INC. 8.42% to 7.41%; MCDONALD'S CORPORATION 4.19% to 3.81%; DOLLAR GENERAL CORPORATION 1.32% to 1.07%; Rivian Automotive Inc 0.41% to 0.21%; O'Reilly Automotive, Inc. 1.19% to 1%; LOWE'S COMPANIES, INC. 2.82% to 2.63%. New: U-Haul Holding Company (0.1%), XAY CONS DISCRET MAR23 (0.01%), S P500 EMINI FUT MAR23 (0%). 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/iyc/https://themulden.com/funds/iyc/177 positions became 173: 0 added (0% of the fund), 4 dropped (0.3%). Turnover proxy 7%. Largest increases: NETFLIX, INC. 2.04% to 2.89%; THE TJX COMPANIES, INC. 1.49% to 1.91%; MCDONALD'S CORPORATION 3.77% to 4.19%; THE WALT DISNEY COMPANY 3.77% to 4.13%; Rivian Automotive Inc 0.13% to 0.41%; WALMART INC. 3.75% to 3.99%. Largest decreases: AMAZON.COM, INC. 14.99% to 12.03%; TESLA, INC. 10.18% to 8.42%; NIKE, INC. 2.92% to 2.57%; THE ESTEE LAUDER COMPANIES INC. 1.3% to 1.04%; COSTCO WHOLESALE CORPORATION 4.19% to 4.05%; CarMax, Inc. 0.33% to 0.23%. Gone: NIELSEN HOLDINGS PLC (0.18%), TERMINIX GLOBAL HOLDINGS, INC. (0.11%), XAY CONS DISCRET SEP22 (0%), S P 500 EMINI FUTURE SEP22 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/iyc/https://themulden.com/funds/iyc/175 positions became 177: 11 added (2.21% of the fund), 9 dropped (0.97%). Turnover proxy 8.8%. Largest increases: AMAZON.COM, INC. 11.49% to 14.99%; TESLA, INC. 8.61% to 10.18%; NETFLIX, INC. 1.76% to 2.04%; THE WALT DISNEY COMPANY 3.6% to 3.77%; STARBUCKS CORPORATION 1.84% to 2.01%; TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.29% to 0.43%. Largest decreases: TARGET CORPORATION 2.35% to 1.57%; WALMART INC. 4.51% to 3.75%; NIKE, INC. 3.31% to 2.92%; BOOKING HOLDINGS INC. 1.94% to 1.63%; THE HOME DEPOT, INC. 4.57% to 4.29%; LOWE'S COMPANIES, INC. 2.86% to 2.62%. New: AIRBNB, INC. (0.85%), ROBLOX CORPORATION (0.39%), Lucid Group, Inc (0.2%), BJ'S WHOLESALE CLUB HOLDINGS, INC. (0.19%), AMC ENTERTAINMENT HOLDINGS, INC. (0.15%), AVIS BUDGET GROUP, INC. (0.11%). Gone: Yum China Holdings Inc (0.38%), Zynga Inc (0.18%), DraftKings Inc (0.09%), Sabre Corp (0.07%), Chegg Inc (0.07%), Frontdoor Inc (0.06%). 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/iyc/https://themulden.com/funds/iyc/176 positions became 175: 1 added (0.86% of the fund), 2 dropped (0.25%). Turnover proxy 6.3%. Largest increases: Walmart Inc 3.73% to 4.51%; McDonald's Corp 3.6% to 3.99%; Target Corp 2% to 2.35%; Dollar General Corp 0.9% to 1.19%; Costco Wholesale Corp 4.03% to 4.26%; Dollar Tree Inc 0.54% to 0.77%. Largest decreases: Amazon.com Inc 13.02% to 11.49%; Netflix Inc 2.96% to 1.76%; Walt Disney Co/The 4.09% to 3.6%; Starbucks Corp 2.15% to 1.84%; Ford Motor Co 1.48% to 1.19%; General Motors Co 1.35% to 1.12%. New: Warner Bros Discovery Inc (0.86%). Gone: Discovery Inc (0.16%), Discovery Inc (0.09%). 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/iyc/https://themulden.com/funds/iyc/176 positions became 176: 1 added (0.17% of the fund), 1 dropped (0%). Turnover proxy 5.9%. Largest increases: McDonald's Corp 3.01% to 3.6%; Costco Wholesale Corp 3.56% to 4.03%; Ford Motor Co 1.1% to 1.48%; Lowe's Cos Inc 2.71% to 3.06%; TJX Cos Inc/The 1.29% to 1.61%; Booking Holdings Inc 1.63% to 1.87%. Largest decreases: Tesla Inc 9.66% to 8.42%; Amazon.com Inc 14.22% to 13.02%; Netflix Inc 4.1% to 2.96%; Peloton Interactive Inc 0.4% to 0.14%; Lululemon Athletica Inc 0.87% to 0.71%; Etsy Inc 0.52% to 0.37%. New: Rivian Automotive Inc (0.17%). Gone: Chicago Mercantile Exchange (0%). 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/iyc/https://themulden.com/funds/iyc/136 positions became 176: 70 added (31.48% of the fund), 30 dropped (16.51%). Turnover proxy 36%. Largest increases: Amazon.com Inc 9.83% to 14.22%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.14%; New York Times Co/The 0.15% to 0.15%; Chicago Mercantile Exchange 0% to 0%. Largest decreases: Home Depot Inc/The 7.59% to 4.46%; Starbucks Corp 3.29% to 2.05%; McDonald's Corp 4.16% to 3.01%; Walt Disney Co/The 5.01% to 4.03%; Walmart Inc 4.47% to 3.51%; Target Corp 2.97% to 2.12%. New: Tesla Inc (9.66%), NIKE Inc (3.4%), General Motors Co (1.23%), Estee Lauder Cos Inc/The (1.22%), Ford Motor Co (1.1%), Activision Blizzard Inc (0.99%). Gone: Comcast Corp (4.56%), Charter Communications Inc (2.35%), Roku Inc (1.13%), IHS Markit Ltd (1.01%), Sysco Corp (0.87%), Walgreens Boots Alliance Inc (0.78%). 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/iyc/https://themulden.com/funds/iyc/135 positions became 136: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: Home Depot Inc/The 5.18% to 7.59%; Target Corp 2.39% to 2.97%; Costco Wholesale Corp 3.79% to 4.36%; Comcast Corp 4.18% to 4.56%; Netflix Inc 4.33% to 4.65%; Roku Inc 0.88% to 1.13%. Largest decreases: Walt Disney Co/The 7.31% to 5.01%; Amazon.com Inc 10.73% to 9.83%; Uber Technologies Inc 1.85% to 1.48%; Booking Holdings Inc 2.33% to 2.05%; Lowe's Cos Inc 3.3% to 3.13%; Southwest Airlines Co 0.85% to 0.69%. New: Petco Health & Wellness Co Inc (0.03%). 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/iyc/https://themulden.com/funds/iyc/135 positions became 135: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Amazon.com Inc 10.22% to 10.73%; Booking Holdings Inc 2.13% to 2.33%; Southwest Airlines Co 0.69% to 0.85%; Carnival Corp 0.37% to 0.51%; Royal Caribbean Cruises Ltd 0.32% to 0.44%; Expedia Group Inc 0.45% to 0.56%. Largest decreases: Comcast Corp 4.75% to 4.18%; Costco Wholesale Corp 4.16% to 3.79%; Roku Inc 1.13% to 0.88%; Walt Disney Co/The 7.53% to 7.31%; ViacomCBS Inc 0.73% to 0.56%; Charter Communications Inc 2.37% to 2.19%. 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/iyc/https://themulden.com/funds/iyc/133 positions became 135: 5 added (0.4% of the fund), 3 dropped (0.82%). Turnover proxy 8.5%. Largest increases: Walt Disney Co/The 4.22% to 7.53%; Amazon.com Inc 9.57% to 10.22%; Roku Inc 0.68% to 1.13%; Uber Technologies Inc 1.47% to 1.9%; Comcast Corp 4.39% to 4.75%; ViacomCBS Inc 0.51% to 0.73%. Largest decreases: Home Depot Inc/The 8.19% to 5.16%; Costco Wholesale Corp 4.79% to 4.16%; Lowe's Cos Inc 3.78% to 3.27%; Charter Communications Inc 2.86% to 2.37%; McDonald's Corp 4.58% to 4.14%; Dollar General Corp 1.65% to 1.27%. New: Airbnb Inc (0.25%), ZoomInfo Technologies Inc (0.11%), Albertsons Cos Inc (0.02%), Aaron's Co Inc/The (0.02%), Chicago Mercantile Exchange (0%). Gone: Tiffany & Co (0.45%), Dunkin' Brands Group Inc (0.26%), Aaron's Holdings Co Inc (0.11%). 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/iyc/https://themulden.com/funds/iyc/155 positions became 133: 6 added (0.99% of the fund), 28 dropped (1.52%). Turnover proxy 5.8%. Largest increases: Uber Technologies Inc 0.22% to 1.47%; Pinterest Inc 0.13% to 0.86%; Costco Wholesale Corp 4.46% to 4.79%; Target Corp 2.15% to 2.41%; Netflix Inc 4.21% to 4.41%; Roku Inc 0.48% to 0.68%. Largest decreases: Home Depot Inc/The 8.6% to 8.19%; Amazon.com Inc 9.88% to 9.57%; Comcast Corp 4.66% to 4.39%; Walgreens Boots Alliance Inc 1.02% to 0.78%; Booking Holdings Inc 2.32% to 2.1%; TJX Cos Inc/The 2.13% to 1.93%. New: DraftKings Inc (0.34%), Terminix Global Holdings Inc (0.2%), BJ's Wholesale Club Holdings Inc (0.17%), RH (0.16%), Aaron's Holdings Co Inc (0.11%), ViacomCBS Inc (0.01%). Gone: ServiceMaster Global Holdings Inc (0.18%), Aaron's Inc (0.12%), Wyndham Destinations Inc (0.08%), Beacon Roofing Supply Inc (0.07%), Extended Stay America Inc (0.07%), KAR Auction Services Inc (0.07%). 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/iyc/https://themulden.com/funds/iyc/159 positions became 155: 1 added (0.08% of the fund), 5 dropped (0.69%). Turnover proxy 5.7%. Largest increases: Home Depot Inc/The 7.87% to 8.6%; Lowe's Cos Inc 3.14% to 3.84%; Walmart Inc 3.91% to 4.5%; Costco Wholesale Corp 3.87% to 4.46%; Comcast Corp 4.09% to 4.66%; Wayfair Inc 0.32% to 0.61%. Largest decreases: Amazon.com Inc 10.63% to 9.88%; Starbucks Corp 3.54% to 3.05%; Walgreens Boots Alliance Inc 1.27% to 1.02%; Sysco Corp 1.12% to 0.92%; Ross Stores Inc 1.29% to 1.09%; TJX Cos Inc/The 2.32% to 2.13%. New: Warner Music Group Corp (0.08%). Gone: Liberty Global PLC (0.3%), Caesars Entertainment Corp (0.21%), Liberty Global PLC (0.12%), Liberty Latin America Ltd (0.05%), Liberty Latin America Ltd (0.02%). 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/iyc/https://themulden.com/funds/iyc/157 positions became 159: 2 added (0.08% of the fund), 0 dropped (0%). Turnover proxy 9.6%. Largest increases: Home Depot Inc/The 4.79% to 7.87%; Charter Communications Inc 2.45% to 3.03%; Dollar General Corp 1.18% to 1.74%; Starbucks Corp 3.02% to 3.54%; Target Corp 1.69% to 2.17%; Lowe's Cos Inc 2.69% to 3.14%. Largest decreases: Walt Disney Co/The 7.14% to 4.25%; Amazon.com Inc 11.28% to 10.63%; McDonald's Corp 4.86% to 4.31%; Comcast Corp 4.54% to 4.09%; Delta Air Lines Inc 0.97% to 0.58%; Walmart Inc 4.25% to 3.91%. New: Madison Square Garden Entertainment Corp (0.06%), Chicago Mercantile Exchange (0.02%). 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/iyc/https://themulden.com/funds/iyc/159 positions became 157: 2 added (0.89% of the fund), 4 dropped (0.62%). Turnover proxy 7%. Largest increases: Walt Disney Co/The 4.92% to 7.14%; Amazon.com Inc 9.89% to 11.28%; Netflix Inc 3.97% to 4.56%; McDonald's Corp 4.27% to 4.86%; Comcast Corp 4.41% to 4.54%; Copart Inc 0.53% to 0.63%. Largest decreases: Home Depot Inc/The 7.59% to 4.79%; Booking Holdings Inc 2.76% to 2.31%; Walmart Inc 4.62% to 4.25%; Dollar Tree Inc 0.82% to 0.62%; Starbucks Corp 3.2% to 3.02%; Walgreens Boots Alliance Inc 1.31% to 1.15%. New: ViacomCBS Inc (0.56%), Roku Inc (0.33%). Gone: CBS Corp (0.37%), Viacom Inc (0.24%), Viacom Inc (0.01%), Chicago Mercantile Exchange (0%). 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