Each N-PORT filing of PABU 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/pabu/https://themulden.com/funds/pabu/136 positions became 133: 2 added (0.02% of the fund), 5 dropped (1.06%). Turnover proxy 8.5%. Largest increases: MARVELL TECHNOLOGY, INC. 2.07% to 4.6%; ADVANCED MICRO DEVICES, INC. 1.6% to 3.65%; BROADCOM INC. 2.71% to 3.36%; NVIDIA CORPORATION 9.59% to 10.14%; AMAZON.COM, INC. 2.78% to 3.18%; APPLE INC. 7.33% to 7.68%. Largest decreases: ZOETIS INC. 1.02% to 0.54%; META PLATFORMS, INC. 2.64% to 2.29%; MCDONALD'S CORPORATION 1.19% to 0.87%; PROLOGIS, INC. 2.66% to 2.37%; XYLEM INC. 1.12% to 0.84%; MASTERCARD INCORPORATED 1.68% to 1.43%. New: NASDAQ 100 E MINI JUN26 (0.02%), XAV HEALTH CARE JUN26 (0%). Gone: EQUITY LIFESTYLE PROPERTIES, INC. (0.44%), BXP, INC. (0.31%), ALEXANDRIA REAL ESTATE EQUITIES, INC. (0.3%), PAYCOM SOFTWARE, INC. (0.01%), XAV HEALTH CARE MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/137 positions became 136: 1 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 5.1%. Largest increases: EQUINIX, INC. 1.99% to 2.71%; NVIDIA CORPORATION 9.08% to 9.59%; PROLOGIS, INC. 2.27% to 2.66%; DIGITAL REALTY TRUST, INC. 1.84% to 2.15%; ANALOG DEVICES, INC. 0.69% to 0.98%; EDISON INTERNATIONAL 0.76% to 1.02%. Largest decreases: MICROSOFT CORPORATION 7.58% to 6.38%; SERVICENOW, INC. 2.18% to 1.53%; BROADCOM INC. 3.23% to 2.71%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.87% to 1.54%; FIRST SOLAR, INC. 0.94% to 0.71%; ORACLE CORPORATION 0.82% to 0.63%. New: XAV HEALTH CARE MAR26 (0%). Gone: NASDAQ 100 E MINI DEC25 (0.01%), XAV HEALTH CARE DEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/176 positions became 137: 7 added (1.97% of the fund), 46 dropped (7.42%). Turnover proxy 15.9%. Largest increases: PROLOGIS, INC. 0.71% to 2.27%; MARVELL TECHNOLOGY, INC. 0.88% to 2.14%; ALPHABET INC. 2.76% to 3.91%; SERVICENOW, INC. 1.18% to 2.18%; ELI LILLY AND COMPANY 2.33% to 3.24%; ADVANCED MICRO DEVICES, INC. 0.8% to 1.64%. Largest decreases: THE SHERWIN-WILLIAMS COMPANY 1.96% to 0.54%; NVIDIA CORPORATION 10.05% to 9.08%; AMAZON.COM, INC. 3.9% to 2.93%; META PLATFORMS, INC. 3.01% to 2.5%; MICROSOFT CORPORATION 7.96% to 7.58%; AXON ENTERPRISE, INC. 1.18% to 0.81%. New: AMERICAN TOWER CORPORATION (1.02%), EQUITY LIFESTYLE PROPERTIES, INC. (0.39%), UDR, INC. (0.39%), PALANTIR TECHNOLOGIES INC. (0.15%), THE CARLYLE GROUP INC. (0.01%), NASDAQ 100 E MINI DEC25 (0.01%). Gone: JOHNSON & JOHNSON (0.97%), UNITEDHEALTH GROUP INCORPORATED (0.54%), THERMO FISHER SCIENTIFIC INCORPORATED (0.47%), AMETEK, INC. (0.37%), PFIZER INC. (0.33%), BRISTOL-MYERS SQUIBB CO (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/204 positions became 176: 4 added (0.13% of the fund), 32 dropped (5.23%). Turnover proxy 9.7%. Largest increases: NVIDIA CORPORATION 8.37% to 10.05%; ELI LILLY AND COMPANY 1.66% to 2.33%; MARVELL TECHNOLOGY, INC. 0.25% to 0.88%; ZOETIS INC. 0.63% to 1.22%; AXON ENTERPRISE, INC. 0.62% to 1.18%; MASTERCARD INCORPORATED. 1.42% to 1.94%. Largest decreases: EQUINIX, INC. 2.19% to 1.8%; ACCENTURE PUBLIC LIMITED COMPANY 0.35% to 0.01%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.79% to 1.56%; SERVICENOW, INC. 1.4% to 1.18%; VISA INC. 2% to 1.79%; RIVIAN AUTOMOTIVE, INC. 0.43% to 0.23%. New: ROBINHOOD MARKETS, INC. (0.07%), REDDIT INC. (0.05%), NASDAQ 100 E MINI SEP25 (0%), XAV HEALTH CARE SEP25 (0%). Gone: CISCO SYSTEMS, INC. (0.87%), THE HOME DEPOT, INC. (0.7%), VICI PROPERTIES INC. (0.41%), THE WALT DISNEY COMPANY (0.41%), STRYKER CORPORATION (0.35%), AMERICAN TOWER CORPORATION (0.25%). 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/pabu/https://themulden.com/funds/pabu/209 positions became 204: 1 added (0.01% of the fund), 6 dropped (0.52%). Turnover proxy 5%. Largest increases: MICROSOFT CORPORATION 6.68% to 7.8%; NVIDIA CORPORATION 7.68% to 8.37%; TESLA, INC. 3.08% to 3.67%; BROADCOM INC. 1.81% to 2.21%; NETFLIX, INC. 0.95% to 1.18%; DIGITAL REALTY TRUST, INC. 1.89% to 2.09%. Largest decreases: APPLE INC. 7.36% to 6.16%; ELI LILLY AND COMPANY 2.05% to 1.66%; UNITEDHEALTH GROUP INCORPORATED 0.89% to 0.57%; MARVELL TECHNOLOGY, INC 0.38% to 0.25%; THERMO FISHER SCIENTIFIC INCORPORATED 0.54% to 0.41%; FISERV, INC. 0.37% to 0.26%. New: NASDAQ 100 E MINI JUN25 (0.01%). Gone: ENPHASE ENERGY, INC. (0.3%), DISCOVER FINANCIAL SERVICES (0.14%), MARKETAXESS HOLDINGS INC. (0.03%), TELEFLEX INCORPORATED (0.03%), MATCH GROUP, INC. (0.02%), XAV HEALTH CARE MAR25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jul 2025 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/210 positions became 209: 2 added (0.16% of the fund), 3 dropped (0.21%). Turnover proxy 4.7%. Largest increases: META PLATFORMS, INC. 2.43% to 2.92%; BROADCOM INC. 1.43% to 1.81%; APPLE INC. 7% to 7.36%; ELI LILLY AND COMPANY 1.72% to 2.05%; VISA INC. 1.66% to 1.97%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.51% to 1.73%. Largest decreases: NVIDIA CORPORATION 8.24% to 7.68%; EDISON INTERNATIONAL 1.27% to 0.82%; TESLA, INC. 3.52% to 3.08%; DIGITAL REALTY TRUST, INC. 2.29% to 1.89%; MICROSOFT CORPORATION 6.9% to 6.68%; FIRST SOLAR, INC. 0.76% to 0.54%. New: ARISTA NETWORKS, INC. (0.16%), XAV HEALTH CARE MAR25 (0%). Gone: ARISTA NETWORKS, INC. (0.17%), CATALENT, INC. (0.04%), NASDAQ 100 E MINI DEC24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Apr 2025 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/242 positions became 210: 3 added (0.53% of the fund), 35 dropped (5.03%). Turnover proxy 10.8%. Largest increases: EQUINIX, INC. 0.82% to 2.33%; TESLA, INC. 2.05% to 3.52%; NVIDIA CORPORATION 6.79% to 8.24%; DIGITAL REALTY TRUST, INC. 1.46% to 2.29%; THE SHERWIN-WILLIAMS COMPANY 1.5% to 2.21%; SALESFORCE, INC. 0.64% to 1.08%. Largest decreases: ELI LILLY AND COMPANY 2.21% to 1.72%; AECOM 0.52% to 0.12%; BROADCOM INC. 1.8% to 1.43%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.57% to 0.26%; EDWARDS LIFESCIENCES CORPORATION 0.39% to 0.18%; REALTY INCOME CORPORATION 0.29% to 0.08%. New: BLACKROCK, INC. (0.51%), SUPER MICRO COMPUTER, INC. (0.02%), NASDAQ 100 E MINI DEC24 (0.01%). Gone: BERKSHIRE HATHAWAY INC. (0.58%), BLACKROCK, INC. (0.48%), QUALCOMM INCORPORATED (0.37%), ELEVANCE HEALTH, INC. (0.32%), THE TJX COMPANIES, INC. (0.31%), BOSTON SCIENTIFIC CORPORATION (0.31%). 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/pabu/https://themulden.com/funds/pabu/260 positions became 242: 8 added (0.53% of the fund), 26 dropped (1.85%). Turnover proxy 7.1%. Largest increases: AECOM 0.08% to 0.52%; TESLA, INC. 1.64% to 2.05%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.78% to 1.18%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.19% to 0.57%; AMERICAN WATER WORKS COMPANY, INC. 0.53% to 0.87%; EQUINIX, INC. 0.55% to 0.82%. Largest decreases: NVIDIA CORPORATION 7.4% to 6.79%; MICROSOFT CORPORATION 7.48% to 6.93%; ALPHABET INC. 2.69% to 2.36%; QUALCOMM INCORPORATED 0.66% to 0.37%; EDWARDS LIFESCIENCES CORPORATION 0.64% to 0.39%; AMAZON.COM, INC. 3.6% to 3.36%. New: VERALTO CORPORATION (0.2%), WELLS FARGO & COMPANY (0.18%), Aon plc (0.07%), CONSTELLATION BRANDS, INC. (0.03%), UNITED RENTALS, INC. (0.02%), COINBASE GLOBAL, INC. (0.01%). Gone: ILLINOIS TOOL WORKS INC. (0.33%), DARLING INGREDIENTS INC. (0.28%), L3HARRIS TECHNOLOGIES, INC. (0.13%), HUMANA INC. (0.13%), LIBERTY BROADBAND CORPORATION (0.12%), DOLLAR GENERAL CORPORATION (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/263 positions became 260: 3 added (0.1% of the fund), 6 dropped (0.41%). Turnover proxy 5.4%. Largest increases: NVIDIA CORPORATION 5.42% to 7.4%; ALPHABET INC. 2.2% to 2.69%; FIRST SOLAR, INC. 0.56% to 0.97%; APPLE INC. 6.92% to 7.25%; ALPHABET INC. 0.85% to 1.04%; ELI LILLY AND COMPANY 2.04% to 2.19%. Largest decreases: TESLA, INC. 1.89% to 1.64%; PROLOGIS, INC. 1.1% to 0.9%; SALESFORCE, INC. 0.76% to 0.57%; BROWN-FORMAN CORPORATION 0.67% to 0.51%; ZOETIS INC. 1.06% to 0.89%; SERVICENOW, INC. 1% to 0.84%. New: CORPAY, INC. (0.08%), LABCORP HOLDINGS INC. (0.02%), NASDAQ 100 E MINI JUN24 (0%). Gone: SPLUNK INC. (0.15%), LUCID GROUP, INC. (0.13%), FLEETCOR TECHNOLOGIES, INC. (0.09%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.02%), NASDAQ 100 E MINI MAR24 (0.01%), XAV HEALTH CARE MAR24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jul 2024 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/270 positions became 263: 10 added (1.47% of the fund), 17 dropped (0.96%). Turnover proxy 9.1%. Largest increases: NVIDIA CORPORATION 3.71% to 5.42%; BROADCOM INC. 0.25% to 1.58%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.01% to 0.88%; XYLEM INC. 0.94% to 1.3%; META PLATFORMS, INC. 2.13% to 2.44%; AMAZON.COM, INC. 3.38% to 3.67%. Largest decreases: APPLE INC. 8.83% to 6.92%; TESLA, INC. 2.6% to 1.89%; ADOBE INC. 1.23% to 0.71%; LOWE'S COMPANIES, INC. 0.49% to 0.11%; MICROSOFT CORPORATION 7.94% to 7.57%; THE SHERWIN-WILLIAMS COMPANY 1.85% to 1.49%. New: AMERICAN WATER WORKS COMPANY, INC. (0.49%), BOSTON PROPERTIES, INC. (0.4%), ALEXANDRIA REAL ESTATE EQUITIES, INC. (0.2%), THE COOPER COMPANIES, INC. (0.11%), F5, INC. (0.08%), AECOM (0.08%). Gone: EATON CORPORATION PUBLIC LIMITED COMPANY (0.16%), NVR, Inc. (0.15%), SOLAREDGE TECHNOLOGIES, INC. (0.12%), THE COOPER COMPANIES, INC. (0.11%), W.W. GRAINGER, INC. (0.07%), SEAGEN INC. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/273 positions became 270: 3 added (0.05% of the fund), 6 dropped (0.25%). Turnover proxy 4%. Largest increases: MICROSOFT CORPORATION 6.91% to 7.94%; META PLATFORMS, INC. 1.94% to 2.13%; UNITEDHEALTH GROUP INCORPORATED 1.14% to 1.31%; AMAZON.COM, INC. 3.21% to 3.38%; SERVICENOW, INC. 0.91% to 1.06%; ELI LILLY AND COMPANY 1.86% to 1.97%. Largest decreases: NVIDIA CORPORATION 3.93% to 3.71%; TESLA, INC. 2.81% to 2.6%; CISCO SYSTEMS, INC. 0.86% to 0.72%; SOLAREDGE TECHNOLOGIES, INC. 0.26% to 0.12%; FIRST SOLAR, INC. 0.61% to 0.51%; ZOETIS INC. 1.3% to 1.2%. New: VERALTO CORPORATION (0.05%), NASDAQ 100 E MINI DEC23 (0.01%), XAV HEALTH CARE DEC23 (0%). Gone: ACTIVISION BLIZZARD, INC. (0.2%), HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (0.02%), MASIMO CORPORATION (0.02%), NASDAQ 100 E MINI SEP23 (0.01%), NOVOCURE LIMITED (0.01%), XAV HEALTH CARE SEP23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/305 positions became 273: 7 added (1.34% of the fund), 39 dropped (4.39%). Turnover proxy 8.6%. Largest increases: TESLA, INC. 2.05% to 2.81%; DIGITAL REALTY TRUST, INC. 0.69% to 1.4%; NVIDIA CORPORATION 3.26% to 3.93%; BROWN-FORMAN CORPORATION 0.28% to 0.83%; VISA INC. 1.25% to 1.71%; ELI LILLY AND COMPANY 1.46% to 1.86%. Largest decreases: MICROSOFT CORPORATION 7.48% to 6.91%; EATON CORPORATION PUBLIC LIMITED COMPANY 0.55% to 0.16%; SOLAREDGE TECHNOLOGIES, INC. 0.45% to 0.26%; APPLE INC. 8.96% to 8.78%; MCDONALD'S CORPORATION 1.47% to 1.34%; EDWARDS LIFESCIENCES CORPORATION 0.76% to 0.64%. New: VICI PROPERTIES INC. (0.87%), AXON ENTERPRISE, INC. (0.22%), REPLIGEN CORPORATION (0.1%), LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.07%), LIBERTY SIRIUS XM (0.06%), NASDAQ 100 E MINI SEP23 (0.01%). Gone: THE COCA-COLA COMPANY (0.69%), THE PROCTER & GAMBLE COMPANY (0.33%), BOSTON PROPERTIES, INC. (0.3%), HEICO CORPORATION (0.26%), CBRE GROUP, INC. (0.22%), COLGATE-PALMOLIVE COMPANY (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/307 positions became 305: 1 added (0.02% of the fund), 3 dropped (0.4%). Turnover proxy 7.1%. Largest increases: MICROSOFT CORPORATION 6.07% to 7.48%; NVIDIA CORPORATION 2.14% to 3.26%; APPLE INC. 7.96% to 8.96%; META PLATFORMS, INC. 1.32% to 1.87%; ALPHABET INC. 1.84% to 2.35%; AMAZON.COM, INC. 2.53% to 3.03%. Largest decreases: THE CHARLES SCHWAB CORPORATION 0.6% to 0.38%; TESLA, INC. 2.21% to 2.05%; JPMORGAN CHASE & CO. 1.2% to 1.07%; BOSTON PROPERTIES, INC. 0.43% to 0.3%; ABBVIE INC. 0.8% to 0.67%; ZOETIS INC. 1.32% to 1.2%. New: NASDAQ 100 E MINI JUN23 (0.02%). Gone: FIRST REPUBLIC BANK (0.22%), SVB FINANCIAL GROUP (0.17%), NASDAQ 100 E MINI MAR23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jul 2023 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/304 positions became 307: 18 added (3.48% of the fund), 15 dropped (2.89%). Turnover proxy 8.2%. Largest increases: NVIDIA CORPORATION 1.53% to 2.14%; META PLATFORMS, INC. 0.88% to 1.32%; DIGITAL REALTY TRUST, INC. 0.48% to 0.75%; IDEX CORPORATION 0.19% to 0.39%; TESLA, INC. 2.05% to 2.21%; ACTIVISION BLIZZARD, INC. 0.04% to 0.19%. Largest decreases: ENPHASE ENERGY, INC. 1.74% to 0.47%; GENERAL ELECTRIC COMPANY 0.78% to 0.18%; SOLAREDGE TECHNOLOGIES, INC. 0.76% to 0.54%; ELI LILLY AND COMPANY 1.32% to 1.13%; ALPHABET INC. 2.02% to 1.84%; PFIZER INC. 1.04% to 0.86%. New: EDISON INTERNATIONAL (1.23%), BERKSHIRE HATHAWAY INC., (0.53%), THE PROCTER & GAMBLE COMPANY (0.34%), UNION PACIFIC CORPORATION (0.24%), FIRST SOLAR, INC. (0.22%), AMETEK, INC. (0.19%). Gone: ECOLAB INC. (1.62%), ALEXANDRIA REAL ESTATE EQUITIES, INC. (0.3%), Aon plc (0.23%), VORNADO REALTY TRUST (0.23%), VERIZON COMMUNICATIONS INC. (0.17%), Truist Financial Corporation (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/306 positions became 304: 4 added (0.26% of the fund), 6 dropped (1.65%). Turnover proxy 6.6%. Largest increases: PROLOGIS, INC. 0.83% to 1.24%; ELI LILLY AND COMPANY 1.08% to 1.32%; MERCK & CO., INC. 0.85% to 1.09%; JPMORGAN CHASE & CO. 1.02% to 1.23%; XYLEM INC. 0.92% to 1.13%; ENPHASE ENERGY, INC. 1.56% to 1.74%. Largest decreases: TESLA, INC. 2.91% to 2.05%; AMAZON.COM, INC. 3.34% to 2.54%; APPLE INC. 8.42% to 7.9%; META PLATFORMS, INC. 1.21% to 0.88%; MICROSOFT CORPORATION 6.25% to 6.08%; ALPHABET INC. 2.19% to 2.02%. New: AMERCO (0.18%), ANNALY CAPITAL MANAGEMENT, INC. (0.06%), NASDAQ 100 E MINI DEC22 (0.01%), XAV HEALTH CARE DEC22 (0.01%). Gone: CITRIX SYSTEMS, INC. (0.55%), DUKE REALTY CORPORATION (0.48%), ALLEGHANY CORPORATION (0.26%), AMERCO (0.17%), TWITTER, INC. (0.12%), ANNALY CAPITAL MANAGEMENT, INC. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/318 positions became 306: 6 added (1.3% of the fund), 18 dropped (3.52%). Turnover proxy 8.4%. Largest increases: ZOETIS INC. 0.38% to 1.21%; APPLE INC. 7.7% to 8.42%; PFIZER INC. 0.27% to 0.94%; ENPHASE ENERGY, INC. 0.98% to 1.56%; TESLA, INC. 2.58% to 2.91%; BIO-TECHNE CORPORATION 0.03% to 0.36%. Largest decreases: INTUIT INC. 1.14% to 0.7%; INTEL CORPORATION 0.74% to 0.37%; ADOBE INC. 1.18% to 0.86%; ACCENTURE PUBLIC LIMITED COMPANY 0.74% to 0.46%; NVIDIA CORPORATION 1.63% to 1.36%; THE SHERWIN-WILLIAMS COMPANY 1.96% to 1.76%. New: DANAHER CORPORATION (0.55%), ROYALTY PHARMA PLC (0.33%), ALEXANDRIA REAL ESTATE EQUITIES, INC. (0.29%), Lucid Group, Inc (0.09%), IQVIA HOLDINGS INC (0.03%), WATERS CORPORATION (0.01%). Gone: Corning Inc (1.68%), International Business Machines Corp (0.4%), NextEra Energy Inc (0.39%), Sunrun Inc (0.26%), Cognizant Technology Solutions Corp (0.17%), Cerner Corp (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/pabu/https://themulden.com/funds/pabu/318 positions became 318: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Eli Lilly & Co 0.79% to 1.08%; Merck & Co Inc 0.68% to 0.88%; Sherwin-Williams Co/The 1.77% to 1.96%; Johnson & Johnson 1.03% to 1.22%; Enphase Energy Inc 0.81% to 0.98%; UnitedHealth Group Inc 1.14% to 1.3%. Largest decreases: Amazon.com Inc 3.59% to 3.06%; NVIDIA Corp 1.95% to 1.63%; Netflix Inc 0.5% to 0.27%; Alphabet Inc 2.39% to 2.2%; Walt Disney Co/The 0.77% to 0.62%; Apple Inc 7.84% to 7.7%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMT