Each N-PORT filing of LSGR 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/lsgr/https://themulden.com/funds/lsgr/22 positions became 22: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: Fixed Income Clearing Corp. 0.65% to 4.57%; Alphabet Inc 11.17% to 12.9%; Microsoft Corp 4.25% to 4.71%; Visa Inc 3.85% to 4.06%; Vertex Pharmaceuticals Inc 4.63% to 4.78%; Starbucks Corp 1.7% to 1.8%. Largest decreases: Netflix Inc 5.22% to 3.6%; Meta Platforms Inc 8.36% to 6.96%; Intuitive Surgical Inc 2.68% to 2.15%; NVIDIA Corp 16.77% to 16.24%; Autodesk Inc 3.56% to 3.07%; Salesforce Inc 2.45% to 2.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/22 positions became 22: 1 added (0.65% of the fund), 1 dropped (0.3%). Turnover proxy 4.5%. Largest increases: NVIDIA Corp 15.8% to 16.77%; Netflix Inc 4.47% to 5.22%; Vertex Pharmaceuticals Inc 4.12% to 4.63%; Alphabet Inc 10.71% to 11.17%; Monster Beverage Corp 4.42% to 4.73%; Starbucks Corp 1.41% to 1.7%. Largest decreases: Microsoft Corp 4.89% to 4.25%; Oracle Corp 4.45% to 3.82%; Salesforce Inc 3.07% to 2.45%; Workday Inc 1.58% to 1.08%; Tesla Inc 8.03% to 7.54%; Autodesk Inc 3.88% to 3.56%. New: Fixed Income Clearing Corp. (0.65%). Gone: Fixed Income Clearing Corp (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/22 positions became 22: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Alphabet Inc 8.36% to 10.71%; Intuitive Surgical Inc 2.32% to 2.91%; Vertex Pharmaceuticals Inc 3.59% to 4.12%; Monster Beverage Corp 3.92% to 4.42%; Regeneron Pharmaceuticals Inc 1.3% to 1.77%; Amazon.com Inc 6.97% to 7.28%. Largest decreases: Oracle Corp 6.45% to 4.45%; Netflix Inc 5.74% to 4.47%; Meta Platforms Inc 9.52% to 8.49%; Microsoft Corp 5.25% to 4.89%; Autodesk Inc 4.21% to 3.88%; Workday Inc 1.78% to 1.58%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/22 positions became 22: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Tesla Inc 6.08% to 8%; Alphabet Inc 6.46% to 8.36%; NVIDIA Corp 14.33% to 15.92%; Oracle Corp 5.33% to 6.45%; Microsoft Corp 5.13% to 5.25%; Monster Beverage Corp 3.88% to 3.92%. Largest decreases: Netflix Inc 6.88% to 5.74%; FactSet Research Systems Inc 2.07% to 1.24%; Intuitive Surgical Inc 3% to 2.32%; Meta Platforms Inc 10.17% to 9.52%; Salesforce Inc 3.39% to 2.77%; Vertex Pharmaceuticals Inc 4.19% to 3.59%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/22 positions became 22: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: NVIDIA Corp 11.91% to 14.33%; Oracle Corp 4.15% to 5.33%; Netflix Inc 5.8% to 6.88%; Meta Platforms Inc 9.62% to 10.17%; Microsoft Corp 4.71% to 5.13%; Fixed Income Clearing Corp 0.4% to 0.65%. Largest decreases: Vertex Pharmaceuticals Inc 5.4% to 4.19%; Visa Inc 5.11% to 4.28%; Salesforce Inc 4.02% to 3.39%; Regeneron Pharmaceuticals Inc 1.9% to 1.31%; Monster Beverage Corp 4.36% to 3.88%; Starbucks Corp 2.13% to 1.65%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/22 positions became 22: 1 added (0.4% of the fund), 1 dropped (0.32%). Turnover proxy 7.5%. Largest increases: Vertex Pharmaceuticals Inc 3.58% to 5.4%; Monster Beverage Corp 2.75% to 4.36%; Visa Inc 4.12% to 5.11%; Meta Platforms Inc 8.75% to 9.62%; Boeing Co/The 3.09% to 3.87%; Starbucks Corp 1.72% to 2.13%. Largest decreases: Tesla Inc 8.38% to 6.01%; NVIDIA Corp 13.22% to 11.91%; Microsoft Corp 6.01% to 4.71%; Alphabet Inc 7.53% to 6.87%; Salesforce Inc 4.48% to 4.02%; Illumina Inc 1.31% to 0.87%. New: Fixed Income Clearing Corp (0.4%). Gone: Fixed Income Clearing Corp. (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 May 2025 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/22 positions became 22: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Tesla Inc 5.95% to 8.38%; Netflix Inc 5% to 5.7%; Salesforce Inc 3.94% to 4.48%; Amazon.com Inc 7.55% to 8.05%; Visa Inc 3.88% to 4.12%; Alphabet Inc 7.3% to 7.53%. Largest decreases: Regeneron Pharmaceuticals Inc 2.79% to 1.77%; Oracle Corp 5.43% to 4.43%; Vertex Pharmaceuticals Inc 4.53% to 3.58%; Microsoft Corp 6.79% to 6.01%; Meta Platforms Inc 9.45% to 8.75%; Starbucks Corp 2.01% to 1.72%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/23 positions became 22: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 4.3%. Largest increases: Oracle Corp 4.46% to 5.43%; Meta Platforms Inc 8.7% to 9.45%; Autodesk Inc 4.04% to 4.46%; Starbucks Corp 1.59% to 2.01%; Tesla Inc 5.54% to 5.95%; Intuitive Surgical Inc 2.86% to 3.13%. Largest decreases: Alphabet Inc 8.6% to 7.3%; Amazon.com Inc 8.33% to 7.55%; Microsoft Corp 7.44% to 6.79%; Boeing Co/The 3.49% to 2.88%; NVIDIA Corp 13.77% to 13.18%; Vertex Pharmaceuticals Inc 4.77% to 4.53%. Gone: GRAIL Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/22 positions became 23: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 10.94% to 13.77%; Alphabet Inc 7.59% to 8.6%; Tesla Inc 5.23% to 5.54%; Vertex Pharmaceuticals Inc 4.52% to 4.77%; Netflix Inc 4.88% to 5.1%; Oracle Corp 4.25% to 4.46%. Largest decreases: Salesforce Inc 4.63% to 3.87%; Monster Beverage Corp 3.55% to 2.88%; Walt Disney Co/The 2.7% to 2.16%; Workday Inc 2.67% to 2.14%; Autodesk Inc 4.52% to 4.04%; Illumina Inc 1.57% to 1.13%. New: GRAIL Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/22 positions became 22: 1 added (0.32% of the fund), 1 dropped (1.82%). Turnover proxy 5.7%. Largest increases: NVIDIA Corp 8.82% to 10.94%; Oracle Corp 3.42% to 4.25%; Netflix Inc 4.34% to 4.88%; Salesforce Inc 4.13% to 4.63%; Intuitive Surgical Inc 2.32% to 2.73%; Autodesk Inc 4.15% to 4.52%. Largest decreases: Tesla Inc 6.42% to 5.23%; Boeing Co/The 4.74% to 3.87%; Amazon.com Inc 8.82% to 8.18%; Microsoft Corp 7.99% to 7.45%; Alphabet Inc 7.82% to 7.59%; Monster Beverage Corp 3.77% to 3.55%. New: Fixed Income Clearing Corp. (0.32%). Gone: Fixed Income Clearing Corp (1.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/22 positions became 22: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Fixed Income Clearing Corp 0.91% to 1.82%; Boeing Co/The 3.99% to 4.74%; Netflix Inc 3.85% to 4.34%; Salesforce Inc 3.64% to 4.13%; Amazon.com Inc 8.45% to 8.82%; Microsoft Corp 7.68% to 7.99%. Largest decreases: Tesla Inc 7.4% to 6.42%; Alphabet Inc 8.75% to 7.82%; NVIDIA Corp 9.51% to 8.82%; Oracle Corp 3.94% to 3.42%; Monster Beverage Corp 3.97% to 3.77%; Illumina Inc 1.7% to 1.5%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/lsgr/https://themulden.com/funds/lsgr/21 positions became 22: 1 added (0.91% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Alphabet Inc 7.84% to 8.75%; Meta Platforms Inc 7.97% to 8.51%; Regeneron Pharmaceuticals Inc 2.28% to 2.73%; FactSet Research Systems Inc 2.36% to 2.72%; Autodesk Inc 3.75% to 4.04%; Salesforce Inc 3.57% to 3.64%. Largest decreases: NVIDIA Corp 10.07% to 9.51%; Netflix Inc 4.37% to 3.85%; Illumina Inc 2.18% to 1.7%; Microsoft Corp 8.11% to 7.68%; Boeing Co/The 4.3% to 3.99%; Monster Beverage Corp 4.22% to 3.97%. New: Fixed Income Clearing Corp (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMT