Each N-PORT filing of LRGC 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/lrgc/https://themulden.com/funds/lrgc/70 positions became 70: 8 added (5.66% of the fund), 8 dropped (4.07%). Turnover proxy 11.9%. Largest increases: Alphabet Inc 5.83% to 6.87%; Broadcom Inc 3.07% to 3.98%; NVIDIA Corp 7.41% to 8.16%; Amazon.com Inc 4.46% to 5.15%; Cisco Systems Inc 0.61% to 1.26%; Apple Inc 5.06% to 5.52%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 1.99% to 1.5%; Corteva Inc 1.21% to 0.72%; CSX Corp 1.63% to 1.14%; Home Depot Inc/The 1.12% to 0.66%; Medtronic PLC 1% to 0.55%; Meta Platforms Inc 3.63% to 3.22%. New: Monster Beverage Corp (0.96%), Seagate Technology Holdings PLC (0.92%), Intel Corp (0.79%), Amphenol Corp (0.77%), Waters Corp (0.6%), PACCAR Inc (0.59%). Gone: Dollar Tree Inc (0.84%), PNC Financial Services Group Inc/The (0.6%), Hexcel Corp (0.58%), Labcorp Holdings Inc (0.56%), Willis Towers Watson PLC (0.56%), Costco Wholesale Corp (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/lrgc/https://themulden.com/funds/lrgc/66 positions became 70: 9 added (5.4% of the fund), 5 dropped (3.45%). Turnover proxy 12.2%. Largest increases: Merck & Co Inc 0.69% to 1.27%; GE Vernova Inc 1.03% to 1.61%; Taiwan Semiconductor Manufacturing Co Ltd 1.55% to 1.99%; Applied Materials Inc 0.91% to 1.35%; Eaton Corp PLC 1.4% to 1.79%; CSX Corp 1.26% to 1.63%. Largest decreases: Microsoft Corp 7.79% to 6.1%; Walmart Inc 1.94% to 0.66%; Goldman Sachs Group Inc/The 1.91% to 1.13%; Broadcom Inc 3.8% to 3.07%; Alliance Bernstein 1.38% to 0.84%; Wells Fargo & Co 1.93% to 1.51%. New: Exxon Mobil Corp (1.19%), BAE Systems PLC (0.77%), Cisco Systems Inc (0.61%), PNC Financial Services Group Inc/The (0.6%), Fifth Third Bancorp (0.54%), Encompass Health Corp (0.51%). Gone: Intuit Inc (1.17%), Baker Hughes Co (0.86%), Otis Worldwide Corp (0.8%), HubSpot Inc (0.31%), Roche Holding AG (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/lrgc/https://themulden.com/funds/lrgc/65 positions became 66: 5 added (3.33% of the fund), 4 dropped (2.33%). Turnover proxy 9.4%. Largest increases: Alphabet Inc 4.54% to 6.19%; Apple Inc 4.12% to 4.73%; Broadcom Inc 3.32% to 3.8%; Thermo Fisher Scientific Inc 1.36% to 1.79%; Amazon.com Inc 4.54% to 4.83%; Taiwan Semiconductor Manufacturing Co Ltd 1.28% to 1.55%. Largest decreases: Oracle Corp 2.16% to 1.45%; Microsoft Corp 8.34% to 7.79%; Meta Platforms Inc 3.98% to 3.49%; Willis Towers Watson PLC 0.98% to 0.59%; Alliance Bernstein 1.76% to 1.38%; Roche Holding AG 0.65% to 0.31%. New: Intuit Inc (1.17%), Extra Space Storage Inc (0.7%), Marsh & McLennan Cos Inc (0.58%), Everest Group Ltd (0.47%), ASML Holding NV (0.41%). Gone: Prologis Inc (0.72%), Fiserv Inc (0.57%), Comcast Corp (0.55%), Adobe Inc (0.5%). 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/lrgc/https://themulden.com/funds/lrgc/69 positions became 65: 6 added (4.88% of the fund), 10 dropped (4.93%). Turnover proxy 10%. Largest increases: NVIDIA Corp 6.62% to 7.7%; Dollar Tree Inc 0.35% to 0.91%; Thermo Fisher Scientific Inc 0.84% to 1.36%; Alphabet Inc 4.07% to 4.54%; AutoZone Inc 1.01% to 1.37%; American Electric Power Co Inc 0.86% to 1.14%. Largest decreases: Visa Inc 3.92% to 3.4%; Comcast Corp 1% to 0.55%; Fiserv Inc 1.01% to 0.57%; Prologis Inc 1.08% to 0.72%; Baker Hughes Co 1.17% to 0.81%; Progressive Corp/The 1.15% to 0.8%. New: Applied Materials Inc (1.1%), TJX Cos Inc/The (0.95%), Capital One Financial Corp (0.9%), Motorola Solutions Inc (0.72%), Stryker Corp (0.69%), Hexcel Corp (0.52%). Gone: Procter & Gamble Co/The (0.94%), Waters Corp (0.8%), KLA Corp (0.76%), Pentair PLC (0.6%), Starbucks Corp (0.55%), Zoetis Inc (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/lrgc/https://themulden.com/funds/lrgc/69 positions became 69: 2 added (1.39% of the fund), 2 dropped (0.82%). Turnover proxy 8.9%. Largest increases: Microsoft Corp 7.1% to 8.41%; NVIDIA Corp 6% to 6.62%; Broadcom Inc 2.57% to 3.18%; S&P Global Inc 0.71% to 1.12%; Taiwan Semiconductor Manufacturing Co Ltd 0.79% to 1.19%; Booz Allen Hamilton Holding Corp 0.22% to 0.57%. Largest decreases: PACCAR Inc 1.09% to 0.2%; UnitedHealth Group Inc 2.39% to 1.53%; LyondellBasell Industries NV 0.88% to 0.17%; Apple Inc 4.67% to 3.95%; Constellation Brands Inc 0.52% to 0%; Medtronic PLC 1.42% to 0.99%. New: RTX Corp (1.04%), Dollar Tree Inc (0.35%). Gone: NIKE Inc (0.61%), Western Digital Corp (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/lrgc/https://themulden.com/funds/lrgc/72 positions became 69: 6 added (4.52% of the fund), 9 dropped (4.53%). Turnover proxy 9.7%. Largest increases: Visa Inc 3.63% to 4.21%; Meta Platforms Inc 3.4% to 3.98%; Broadcom Inc 2.05% to 2.57%; Walt Disney Co/The 1.33% to 1.64%; Wells Fargo & Co 1.88% to 2.16%; Amazon.com Inc 4.23% to 4.51%. Largest decreases: NVIDIA Corp 7.09% to 6%; UnitedHealth Group Inc 3.04% to 2.39%; Microsoft Corp 7.51% to 7.1%; Eaton Corp PLC 1.6% to 1.26%; Oracle Corp 2.2% to 1.86%; Walmart Inc 2.42% to 2.12%. New: Veralto Corp (0.95%), Eli Lilly & Co (0.81%), Ameren Corp (0.79%), Digital Realty Trust Inc (0.73%), S&P Global Inc (0.71%), United Rentals Inc (0.52%). Gone: NextEra Energy Inc (0.74%), Cameco Corp (0.69%), Chevron Corp (0.64%), Honeywell International Inc (0.6%), American Tower Corp (0.58%), Edwards Lifesciences Corp (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/lrgc/https://themulden.com/funds/lrgc/73 positions became 72: 5 added (3.67% of the fund), 6 dropped (3.89%). Turnover proxy 9.5%. Largest increases: NVIDIA Corp 6.55% to 7.09%; Charles Schwab Corp/The 1.3% to 1.76%; Amazon.com Inc 3.79% to 4.23%; Walt Disney Co/The 0.99% to 1.33%; Wells Fargo & Co 1.55% to 1.88%; Comcast Corp 0.93% to 1.21%. Largest decreases: Progressive Corp/The 2.11% to 1.48%; Microsoft Corp 7.91% to 7.51%; Gen Digital Inc 0.49% to 0.12%; NextEra Energy Inc 1.09% to 0.74%; Vertex Pharmaceuticals Inc 1.37% to 1.07%; IQVIA Holdings Inc 1.5% to 1.23%. New: Fiserv Inc (1.02%), Deere & Co (0.8%), Labcorp Holdings Inc (0.68%), Starbucks Corp (0.65%), HubSpot Inc (0.52%). Gone: Elevance Health Inc (1.32%), HCA Healthcare Inc (0.97%), Restaurant Brands International Inc (0.49%), PayPal Holdings Inc (0.47%), Illumina Inc (0.39%), MasTec Inc (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jan 2025 12:00:00 GMThttps://themulden.com/funds/lrgc/https://themulden.com/funds/lrgc/73 positions became 73: 6 added (3.5% of the fund), 6 dropped (2.03%). Turnover proxy 8%. Largest increases: Apple Inc 4.18% to 4.69%; UnitedHealth Group Inc 2.8% to 3.14%; Broadcom Inc 1.74% to 2.09%; NXP Semiconductors NV 1.12% to 1.42%; IQVIA Holdings Inc 1.24% to 1.5%; Waters Corp 0.67% to 0.92%. Largest decreases: Alphabet Inc 5.46% to 4.74%; PACCAR Inc 1.34% to 0.78%; Microsoft Corp 8.43% to 7.91%; Edwards Lifesciences Corp 0.99% to 0.56%; Western Digital Corp 0.8% to 0.4%; MasTec Inc 0.62% to 0.26%. New: Merck & Co Inc (0.93%), GE Vernova Inc (0.76%), Honeywell International Inc (0.57%), Cameco Corp (0.5%), Pentair PLC (0.37%), Taiwan Semiconductor Manufacturing Co Ltd (0.36%). Gone: ATI Inc (0.46%), LPL Financial Holdings Inc (0.44%), Stellantis NV (0.37%), Sensata Technologies Holding PLC (0.34%), Workday Inc (0.29%), PNC Financial Services Group Inc/The (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/lrgc/https://themulden.com/funds/lrgc/74 positions became 73: 1 added (0.46% of the fund), 2 dropped (0.58%). Turnover proxy 5.9%. Largest increases: NVIDIA Corp 4.88% to 6.43%; Alphabet Inc 4.71% to 5.46%; NextEra Energy Inc 0.66% to 1.15%; Broadcom Inc 1.34% to 1.74%; Goldman Sachs Group Inc/The 1.32% to 1.55%; Corteva Inc 0.64% to 0.84%. Largest decreases: Microsoft Corp 8.82% to 8.43%; Visa Inc 3.84% to 3.52%; PNC Financial Services Group Inc/The 0.42% to 0.12%; Adobe Inc 1.32% to 1.05%; Prologis Inc 1.16% to 0.91%; Meta Platforms Inc 3.47% to 3.22%. New: ATI Inc (0.46%). Gone: RTX Corp (0.34%), Autodesk Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/lrgc/https://themulden.com/funds/lrgc/74 positions became 74: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: NVIDIA Corp 3.25% to 4.88%; Meta Platforms Inc 2.61% to 3.47%; Broadcom Inc 1.07% to 1.34%; Amazon.com Inc 3.5% to 3.75%; Corteva Inc 0.39% to 0.64%; Edwards Lifesciences Corp 0.84% to 1.02%. Largest decreases: UnitedHealth Group Inc 3.7% to 2.93%; Apple Inc 4.89% to 4.12%; Alphabet Inc 5.2% to 4.71%; Adobe Inc 1.72% to 1.32%; Microsoft Corp 9.11% to 8.82%; Roche Holding AG 1.06% to 0.79%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMT