Each N-PORT filing of USCA 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/usca/https://themulden.com/funds/usca/272 positions became 405: 154 added (20.97% of the fund), 21 dropped (1.69%). Turnover proxy 29.7%. Largest increases: NVIDIA CORP 5.43% to 9.1%; MICROSOFT CORP 4.57% to 5.94%; ALPHABET INC 2.86% to 4.13%; ALPHABET INC 2.4% to 3.25%; AMAZON.COM INC 4.18% to 4.88%; ADVANCED MICRO DEVICES INC 1.05% to 1.57%. Largest decreases: META PLATFORMS INC 3.72% to 2.59%; EXXON MOBIL CORP 1.69% to 0.56%; JP MORGAN CHASE & COMPANY 2.15% to 1.12%; BROADCOM INC 4.64% to 3.74%; TESLA INC 3% to 2.28%; ELI LILLY & COMPANY 2.23% to 1.65%. New: APPLE INC (8.56%), LAM RESEARCH CORP (0.56%), MICRON TECHNOLOGY INC (0.51%), APPLIED MATERIALS INC (0.5%), GE AEROSPACE (0.48%), KLA CORP (0.47%). Gone: Crowdstrike Holdings Inc (0.3%), ROYAL CARIBBEAN CRUISES LTD (0.21%), Kinder Morgan, Inc. (0.17%), Xcel Energy Inc (0.13%), Crown Castle Inc. (0.11%), EQT Corporation (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/usca/https://themulden.com/funds/usca/278 positions became 272: 1 added (0.06% of the fund), 7 dropped (0.26%). Turnover proxy 6.1%. Largest increases: Exxon Mobil Corp. 1.27% to 1.69%; Johnson & Johnson 1.28% to 1.58%; Walmart Inc 1.24% to 1.48%; Caterpillar Inc 0.69% to 0.91%; NVIDIA Corp. 5.27% to 5.43%; Analog Devices Inc. 0.41% to 0.56%. Largest decreases: Broadcom Inc 5.67% to 4.64%; Microsoft Corp. 5.56% to 4.57%; Amazon.com, Inc. 4.5% to 4.18%; Oracle Corp. 1.08% to 0.81%; Palantir Technologies Inc 1.2% to 1.01%; Intuit Inc 0.55% to 0.37%. New: Amcor PLC (0.06%). Gone: Kellanova (0.07%), Amcor PLC (0.05%), Docusign Inc (0.04%), Essential Utilities Inc (0.03%), Booz Allen Hamilton Holding Co (0.03%), Paycom Software Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/usca/https://themulden.com/funds/usca/275 positions became 278: 27 added (8.62% of the fund), 24 dropped (2.63%). Turnover proxy 11.8%. Largest increases: Eli Lilly & Co 1.58% to 2.21%; Tesla Inc 2.58% to 3.11%; Advanced Micro Devices Inc 0.92% to 1.11%; Caterpillar Inc 0.52% to 0.69%; Johnson & Johnson 1.14% to 1.28%; IBM 0.78% to 0.9%. Largest decreases: NVIDIA Corp 7.3% to 5.27%; Meta Platforms Inc 4.29% to 3.6%; Microsoft Corp 6.23% to 5.56%; Amazon.com Inc 4.86% to 4.5%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.55% to 0.28%; Oracle Corp 1.33% to 1.08%. New: Broadcom Inc (5.67%), Linde PLC (0.49%), ConocoPhillips (0.28%), Parker-Hannifin Corp (0.28%), Blackstone Inc (0.28%), Williams Cos Inc/The (0.19%). Gone: Chevron Corp (0.84%), DoorDash Inc (0.23%), Roper Technologies Inc (0.2%), Alnylam Pharmaceuticals Inc (0.15%), Public Service Enterprise Grou (0.11%), Rockwell Automation Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/usca/https://themulden.com/funds/usca/278 positions became 275: 0 added (0% of the fund), 3 dropped (0.24%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp 6.12% to 7.3%; Alphabet Inc 2.64% to 3.02%; Alphabet Inc 2.26% to 2.56%; Oracle Corp 1.05% to 1.33%; Advanced Micro Devices Inc 0.68% to 0.92%; Meta Platforms Inc 4.1% to 4.29%. Largest decreases: Tesla Inc 2.9% to 2.58%; Visa Inc 1.82% to 1.61%; Accenture PLC 0.74% to 0.57%; Procter & Gamble Co/The 1.15% to 0.98%; Intuit Inc 0.79% to 0.65%; Eli Lilly & Co 1.72% to 1.58%. Gone: Hess Corp (0.11%), ANSYS Inc (0.11%), The Campbell's Company (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Oct 2025 12:00:00 GMThttps://themulden.com/funds/usca/https://themulden.com/funds/usca/293 positions became 278: 19 added (2.38% of the fund), 34 dropped (9.55%). Turnover proxy 12.4%. Largest increases: NVIDIA Corp 4.4% to 6.12%; Microsoft Corp 4.82% to 6.12%; Tesla Inc 2.34% to 2.9%; Palantir Technologies Inc 0.52% to 1.06%; Netflix Inc 1.16% to 1.49%; Intuit Inc 0.5% to 0.79%. Largest decreases: UnitedHealth Group Inc 1.21% to 0.8%; Eli Lilly & Co 2.06% to 1.72%; Amazon.com Inc 4.92% to 4.7%; Thermo Fisher Scientific Inc 0.56% to 0.44%; Fiserv Inc 0.37% to 0.26%; Chevron Corp 0.75% to 0.65%. New: Caterpillar Inc (0.48%), Elevance Health Inc (0.25%), 3M Co (0.23%), DoorDash Inc (0.22%), Robinhood Markets Inc (0.14%), Datadog Inc (0.13%). Gone: Apple Inc (5.48%), Costco Wholesale Corp (1.29%), Linde PLC (0.61%), ConocoPhillips (0.32%), Aon PLC (0.22%), Freeport-McMoRan Inc (0.15%). 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/usca/https://themulden.com/funds/usca/298 positions became 293: 0 added (0% of the fund), 5 dropped (0.13%). Turnover proxy 4.1%. Largest increases: Meta Platforms Inc 3.43% to 4.04%; Eli Lilly & Co 1.76% to 2.06%; Visa Inc 1.44% to 1.74%; Amazon.com Inc 4.74% to 4.92%; AbbVie Inc 0.88% to 1.02%; Palantir Technologies Inc 0.39% to 0.52%. Largest decreases: NVIDIA Corp 4.81% to 4.4%; Tesla Inc 2.71% to 2.34%; UnitedHealth Group Inc 1.54% to 1.21%; Microsoft Corp 5.07% to 4.82%; Advanced Micro Devices Inc 0.63% to 0.47%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.31% to 0.21%. Gone: Catalent Inc (0.03%), Charles River Laboratories Int (0.03%), Teleflex Inc (0.02%), Match Group Inc (0.02%), CHICAGO MERCANTILE EXCHANGE INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/usca/https://themulden.com/funds/usca/298 positions became 298: 22 added (3.75% of the fund), 22 dropped (5.6%). Turnover proxy 10%. Largest increases: Tesla Inc 1.77% to 2.71%; Microsoft Corp 4.6% to 5.07%; Oracle Corp 0.67% to 0.88%; Palantir Technologies Inc 0.18% to 0.39%; Salesforce Inc 0.7% to 0.9%; Visa Inc 1.25% to 1.44%. Largest decreases: NVIDIA Corp 5.84% to 4.81%; Eli Lilly & Co 2.23% to 1.76%; Apple Inc 5.59% to 5.37%; Merck & Co Inc 0.86% to 0.7%; Regeneron Pharmaceuticals Inc 0.37% to 0.22%; Coca-Cola Co/The 0.85% to 0.71%. New: Costco Wholesale Corp (1.18%), Blackrock Inc (0.41%), Citigroup Inc (0.37%), Marvell Technology Inc (0.23%), Becton Dickinson & Co (0.17%), Carrier Global Corp (0.17%). Gone: Broadcom Inc (2.07%), Texas Instruments Inc (0.56%), Caterpillar Inc (0.5%), BlackRock Inc (0.39%), Blackstone Inc (0.3%), Intel Corp (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/usca/https://themulden.com/funds/usca/303 positions became 298: 0 added (0% of the fund), 5 dropped (0.1%). Turnover proxy 4.1%. Largest increases: Apple Inc 5.04% to 5.59%; Broadcom Inc 1.79% to 2.07%; Tesla Inc 1.56% to 1.77%; Eli Lilly & Co 2.03% to 2.23%; UnitedHealth Group Inc 1.4% to 1.56%; Meta Platforms Inc 3.14% to 3.29%. Largest decreases: Alphabet Inc 2.61% to 2.31%; Microsoft Corp 4.88% to 4.6%; Alphabet Inc 2.28% to 2.01%; Amazon.com Inc 4.86% to 4.61%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.33% to 0.18%; Advanced Micro Devices Inc 0.83% to 0.69%. Gone: Repligen Corp (0.02%), Caesars Entertainment Inc (0.02%), Etsy Inc (0.02%), UiPath Inc (0.02%), Confluent Inc (0.01%). 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/usca/https://themulden.com/funds/usca/308 positions became 303: 24 added (2.88% of the fund), 29 dropped (2.44%). Turnover proxy 7.2%. Largest increases: Apple Inc 3.94% to 5.04%; Exxon Mobil Corp 1.3% to 1.61%; Alphabet Inc 2.37% to 2.61%; Alphabet Inc 2.1% to 2.28%; QUALCOMM Inc 0.54% to 0.7%; NextEra Energy Inc 0.35% to 0.5%. Largest decreases: NVIDIA Corp 6.08% to 5.79%; Amazon.com Inc 5.11% to 4.86%; Meta Platforms Inc 3.38% to 3.14%; Salesforce Inc 0.93% to 0.7%; Tesla Inc 1.8% to 1.56%; Accenture PLC 0.73% to 0.54%. New: Caterpillar Inc (0.52%), Intel Corp (0.4%), DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (0.33%), CME Group Inc (0.22%), Crowdstrike Holdings Inc (0.22%), CRH PLC (0.17%). Gone: Elevance Health Inc (0.36%), Cigna Group/The (0.31%), PNC Financial Services Group I (0.18%), Pioneer Natural Resources Co (0.17%), DEUTSCHE GOV MM SER INST (0.16%), Datadog Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/usca/https://themulden.com/funds/usca/310 positions became 308: 0 added (0% of the fund), 2 dropped (0.12%). Turnover proxy 6%. Largest increases: NVIDIA Corp 4.02% to 6.08%; Meta Platforms Inc 2.53% to 3.38%; Amazon.com Inc 4.72% to 5.11%; Broadcom Inc 1.43% to 1.8%; Advanced Micro Devices Inc 0.68% to 0.97%; Eli Lilly & Co 1.66% to 1.89%. Largest decreases: Apple Inc 4.92% to 3.94%; Tesla Inc 2.38% to 1.8%; UnitedHealth Group Inc 1.78% to 1.42%; Alphabet Inc 2.55% to 2.37%; Adobe Inc 0.97% to 0.79%; Alphabet Inc 2.27% to 2.1%. Gone: Seagen Inc (0.1%), Lucid Group Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/usca/https://themulden.com/funds/usca/316 positions became 310: 41 added (14.1% of the fund), 47 dropped (4.11%). Turnover proxy 14.6%. Largest increases: Microsoft Corp 4.72% to 4.98%; Newmont Corp 0.12% to 0.16%; Apple Inc 4.9% to 4.92%; ONEOK Inc 0.12% to 0.14%; Progressive Corp/The 0.31% to 0.33%; Snowflake Inc 0.16% to 0.18%. Largest decreases: NVIDIA Corp 4.88% to 4.02%; Tesla Inc 2.95% to 2.38%; Chevron Corp 1.17% to 0.91%; Johnson & Johnson 1.56% to 1.29%; Cisco Systems Inc 0.94% to 0.68%; Home Depot Inc/The 1.33% to 1.09%. New: Amazon.com Inc (4.72%), Exxon Mobil Corp (1.43%), Procter & Gamble Co/The (1.26%), Coca-Cola Co/The (0.83%), PepsiCo Inc (0.8%), Wells Fargo & Co (0.57%). Gone: Activision Blizzard Inc (0.29%), CME Group Inc (0.29%), Humana Inc (0.23%), Amphenol Corp (0.21%), Marvell Technology Inc (0.2%), Williams Cos Inc/The (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/usca/https://themulden.com/funds/usca/317 positions became 316: 1 added (0.05% of the fund), 2 dropped (0.07%). Turnover proxy 4.3%. Largest increases: NVIDIA Corp 4.05% to 4.88%; Tesla Inc 2.52% to 2.95%; Eli Lilly & Co 1.5% to 1.79%; Adobe Inc 0.83% to 1.02%; DEUTSCHE GOV MM SER INST 0.11% to 0.27%; Intuit Inc 0.51% to 0.61%. Largest decreases: Microsoft Corp 5.13% to 4.72%; UnitedHealth Group Inc 1.97% to 1.77%; Johnson & Johnson 1.75% to 1.56%; Advanced Micro Devices Inc 0.83% to 0.68%; Apple Inc 5.03% to 4.9%; Pfizer Inc 0.93% to 0.8%. New: Liberty Media Corp-Liberty For (0.05%). Gone: Liberty Media Corp-Liberty For (0.06%), Liberty Global PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMT