Each N-PORT filing of USCL 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/uscl/https://themulden.com/funds/uscl/276 positions became 272: 1 added (0.01% of the fund), 5 dropped (0.12%). Turnover proxy 8.5%. Largest increases: ADVANCED MICRO DEVICES, INC. 1.05% to 2.48%; BROADCOM INC. 4.61% to 5.95%; AMAZON.COM, INC. 4.16% to 4.94%; NVIDIA CORPORATION 5.42% to 5.93%; CISCO SYSTEMS, INC. 1.01% to 1.41%; ORACLE CORPORATION 0.8% to 1.15%. Largest decreases: META PLATFORMS, INC. 3.69% to 3.32%; JOHNSON & JOHNSON 1.57% to 1.31%; WALMART INC. 1.47% to 1.22%; THE HOME DEPOT, INC. 0.99% to 0.76%; EXXON MOBIL CORPORATION 1.71% to 1.48%; THE PROCTER & GAMBLE COMPANY 1.03% to 0.81%. New: S P500 EMINI FUT JUN26 (0.01%). Gone: Essential Utilities, Inc. (0.03%), DOCUSIGN, INC. (0.03%), BOOZ ALLEN HAMILTON HOLDING CORPORATION (0.03%), BENTLEY SYSTEMS, INCORPORATED (0.02%), PAYCOM SOFTWARE, INC. (0.02%). 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/uscl/https://themulden.com/funds/uscl/277 positions became 276: 2 added (0.18% of the fund), 3 dropped (0.12%). Turnover proxy 6.1%. Largest increases: EXXON MOBIL CORPORATION 1.27% to 1.71%; JOHNSON & JOHNSON 1.28% to 1.57%; WALMART INC. 1.24% to 1.47%; CATERPILLAR INC. 0.69% to 0.91%; ANALOG DEVICES, INC. 0.41% to 0.56%; MERCK & CO., INC. 0.67% to 0.81%. Largest decreases: BROADCOM INC. 5.68% to 4.61%; MICROSOFT CORPORATION 5.57% to 4.56%; AMAZON.COM, INC. 4.51% to 4.16%; ORACLE CORPORATION 1.09% to 0.8%; PALANTIR TECHNOLOGIES INC. 1.2% to 1%; INTUIT INC. 0.56% to 0.37%. New: AMERIPRISE FINANCIAL, INC. (0.12%), AMCOR PLC (0.06%). Gone: KELLANOVA (0.06%), AMCOR PLC (0.05%), S P500 EMINI FUT 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/uscl/https://themulden.com/funds/uscl/275 positions became 277: 27 added (8.55% of the fund), 25 dropped (2.64%). Turnover proxy 11.7%. Largest increases: ELI LILLY AND COMPANY 1.58% to 2.22%; TESLA, INC. 2.6% to 3.12%; ADVANCED MICRO DEVICES, INC. 0.92% to 1.11%; CATERPILLAR INC. 0.53% to 0.69%; JOHNSON & JOHNSON 1.14% to 1.28%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.79% to 0.9%. Largest decreases: NVIDIA CORPORATION 7.33% to 5.29%; META PLATFORMS, INC. 4.3% to 3.61%; MICROSOFT CORPORATION 6.25% to 5.57%; AMAZON.COM, INC. 4.88% to 4.51%; ORACLE CORPORATION 1.34% to 1.09%; NETFLIX, INC. 1.38% to 1.17%. New: BROADCOM INC. (5.68%), LINDE PUBLIC LIMITED COMPANY (0.49%), CONOCOPHILLIPS (0.28%), PARKER-HANNIFIN CORPORATION (0.28%), BLACKSTONE INC. (0.28%), THE WILLIAMS COMPANIES, INC. (0.19%). Gone: CHEVRON CORPORATION (0.84%), DOORDASH, INC. (0.24%), ROPER TECHNOLOGIES, INC. (0.2%), ALNYLAM PHARMACEUTICALS, INC. (0.16%), PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (0.11%), ROCKWELL AUTOMATION, INC. (0.1%). 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/uscl/https://themulden.com/funds/uscl/292 positions became 275: 19 added (2.46% of the fund), 36 dropped (8.72%). Turnover proxy 11.5%. Largest increases: NVIDIA CORPORATION 4.85% to 7.33%; MICROSOFT CORPORATION 5.7% to 6.25%; ORACLE CORPORATION 0.82% to 1.34%; ALPHABET INC. 2.59% to 3.04%; PALANTIR TECHNOLOGIES INC. 0.82% to 1.24%; ADVANCED MICRO DEVICES, INC. 0.53% to 0.92%. Largest decreases: TESLA, INC. 2.83% to 2.6%; VISA INC. 1.78% to 1.62%; THE PROCTER & GAMBLE COMPANY 1.13% to 0.99%; ELI LILLY AND COMPANY 1.68% to 1.58%; WALMART INC. 1.23% to 1.14%; THE PROGRESSIVE CORPORATION 0.47% to 0.39%. New: CATERPILLAR INC. (0.53%), DOORDASH, INC. (0.24%), 3M COMPANY (0.23%), ROBINHOOD MARKETS, INC. (0.2%), ELEVANCE HEALTH, INC. (0.19%), ALNYLAM PHARMACEUTICALS, INC. (0.16%). Gone: APPLE INC. (4.64%), COSTCO WHOLESALE CORPORATION (1.3%), LINDE PUBLIC LIMITED COMPANY (0.63%), CONOCOPHILLIPS (0.28%), AON PUBLIC LIMITED COMPANY (0.21%), FREEPORT-MCMORAN INC. (0.16%). 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/uscl/https://themulden.com/funds/uscl/296 positions became 292: 1 added (0.01% of the fund), 5 dropped (0.22%). Turnover proxy 4.8%. Largest increases: MICROSOFT CORPORATION 4.8% to 5.7%; TESLA, INC. 2.33% to 2.83%; NVIDIA CORPORATION 4.39% to 4.85%; PALANTIR TECHNOLOGIES INC. 0.5% to 0.82%; NETFLIX, INC. 1.16% to 1.46%; INTUIT INC. 0.5% to 0.62%. Largest decreases: APPLE INC. 5.53% to 4.64%; UNITEDHEALTH GROUP INCORPORATED 1.21% to 0.79%; ELI LILLY AND COMPANY 2.05% to 1.68%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.28% to 0.12%; THERMO FISHER SCIENTIFIC INCORPORATED 0.56% to 0.44%; FISERV, INC. 0.37% to 0.26%. New: S P500 EMINI FUT JUN25 (0.01%). Gone: DISCOVER FINANCIAL SERVICES (0.14%), CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (0.02%), ASPEN TECHNOLOGY, INC. (0.02%), MATCH GROUP, INC. (0.02%), TELEFLEX INCORPORATED (0.02%). 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/uscl/https://themulden.com/funds/uscl/298 positions became 296: 0 added (0% of the fund), 2 dropped (0.04%). Turnover proxy 4.1%. Largest increases: META PLATFORMS, INC. 3.44% to 4.03%; ELI LILLY AND COMPANY 1.76% to 2.05%; VISA INC. 1.44% to 1.67%; APPLE INC. 5.38% to 5.53%; AMAZON.COM, INC. 4.75% to 4.89%; ABBVIE INC. 0.89% to 1.02%. Largest decreases: NVIDIA CORPORATION 4.82% to 4.39%; TESLA, INC. 2.72% to 2.33%; UNITEDHEALTH GROUP INCORPORATED 1.54% to 1.21%; MICROSOFT CORPORATION 5.08% to 4.8%; ADVANCED MICRO DEVICES, INC. 0.63% to 0.47%; ADOBE INC. 0.65% to 0.56%. Gone: CATALENT, INC. (0.03%), S P500 EMINI FUT 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/uscl/https://themulden.com/funds/uscl/303 positions became 298: 23 added (3.8% of the fund), 28 dropped (5.67%). Turnover proxy 10.1%. Largest increases: TESLA, INC. 1.76% to 2.72%; MICROSOFT CORPORATION 4.59% to 5.08%; PALANTIR TECHNOLOGIES INC. 0.17% to 0.39%; ORACLE CORPORATION 0.67% to 0.88%; SALESFORCE, INC. 0.7% to 0.9%; VISA INC. 1.25% to 1.44%. Largest decreases: NVIDIA CORPORATION 5.91% to 4.82%; ELI LILLY AND COMPANY 2.23% to 1.76%; APPLE INC. 5.62% to 5.38%; MERCK & CO., INC. 0.86% to 0.71%; REGENERON PHARMACEUTICALS, INC. 0.37% to 0.22%; THE COCA-COLA COMPANY 0.85% to 0.72%. New: COSTCO WHOLESALE CORPORATION (1.18%), BLACKROCK, INC. (0.42%), CITIGROUP INC. (0.37%), MARVELL TECHNOLOGY, INC (0.23%), BECTON, DICKINSON AND COMPANY (0.18%), CARRIER GLOBAL CORPORATION (0.17%). Gone: BROADCOM INC. (2.06%), TEXAS INSTRUMENTS INCORPORATED (0.56%), CATERPILLAR INC. (0.51%), BLACKROCK, INC. (0.39%), BLACKSTONE INC. (0.29%), INTEL CORPORATION (0.27%). 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/uscl/https://themulden.com/funds/uscl/307 positions became 303: 23 added (2.38% of the fund), 27 dropped (1.95%). Turnover proxy 8%. Largest increases: APPLE INC. 4.05% to 5.62%; BROADCOM INC. 1.78% to 2.06%; ELI LILLY AND COMPANY 1.99% to 2.23%; TESLA, INC. 1.53% to 1.76%; UNITEDHEALTH GROUP INCORPORATED 1.38% to 1.56%; META PLATFORMS, INC. 3.12% to 3.28%. Largest decreases: NVIDIA CORPORATION 8.15% to 5.91%; ALPHABET INC. 2.87% to 2.31%; ALPHABET INC. 2.52% to 2.02%; AMAZON.COM, INC. 4.94% to 4.6%; MICROSOFT CORPORATION 4.73% to 4.59%; CHEVRON CORPORATION 0.87% to 0.75%. New: CATERPILLAR INC. (0.51%), INTEL CORPORATION (0.27%), CME GROUP INC. (0.22%), CROWDSTRIKE HOLDINGS, INC. (0.18%), CRH PUBLIC LIMITED COMPANY (0.18%), PALANTIR TECHNOLOGIES INC. (0.17%). Gone: ELEVANCE HEALTH, INC. (0.38%), THE CIGNA GROUP (0.3%), THE PNC FINANCIAL SERVICES GROUP, INC. (0.19%), VULCAN MATERIALS COMPANY (0.1%), HALLIBURTON COMPANY (0.1%), DATADOG, INC. (0.09%). 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/uscl/https://themulden.com/funds/uscl/309 positions became 307: 3 added (0.08% of the fund), 5 dropped (0.33%). Turnover proxy 5.5%. Largest increases: NVIDIA CORPORATION 6.04% to 8.15%; ALPHABET INC. 2.37% to 2.87%; ALPHABET INC. 2.11% to 2.52%; EXXON MOBIL CORPORATION 1.29% to 1.58%; NEXTERA ENERGY, INC. 0.35% to 0.49%; QUALCOMM INCORPORATED 0.54% to 0.69%. Largest decreases: TESLA, INC. 1.78% to 1.53%; META PLATFORMS, INC. 3.37% to 3.12%; SALESFORCE, INC. 0.93% to 0.68%; ACCENTURE PUBLIC LIMITED COMPANY 0.73% to 0.53%; ADOBE INC. 0.79% to 0.6%; THE HOME DEPOT, INC. 1.17% to 1%. New: LABCORP HOLDINGS INC. (0.05%), SOLVENTUM CORPORATION (0.02%), S P500 EMINI FUT JUN24 (0%). Gone: PIONEER NATURAL RESOURCES COMPANY (0.17%), SPLUNK INC. (0.08%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.06%), S P500 EMINI FUT MAR24 (0.02%), LUCID GROUP, INC. (0.01%). 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/uscl/https://themulden.com/funds/uscl/315 positions became 309: 40 added (13.97% of the fund), 46 dropped (3.74%). Turnover proxy 16.5%. Largest increases: NVIDIA CORPORATION 4.58% to 6.04%; META PLATFORMS, INC. 2.87% to 3.37%; ADVANCED MICRO DEVICES, INC. 0.77% to 0.96%; BROADCOM INC. 1.63% to 1.78%; UBER TECHNOLOGIES, INC. 0.41% to 0.45%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.23% to 0.26%. Largest decreases: TESLA, INC. 2.72% to 1.78%; APPLE INC. 4.9% to 4.16%; UNITEDHEALTH GROUP INCORPORATED 2.04% to 1.42%; MICROSOFT CORPORATION 5.41% to 4.83%; ADOBE INC. 1.1% to 0.79%; JOHNSON & JOHNSON 1.48% to 1.2%. New: AMAZON.COM, INC. (5.07%), EXXON MOBIL CORPORATION (1.29%), THE PROCTER & GAMBLE COMPANY (1.16%), THE COCA-COLA COMPANY (0.76%), Pepsico, Inc. (0.7%), WELLS FARGO & COMPANY (0.63%). Gone: CME GROUP INC. (0.31%), HUMANA INC. (0.24%), AMPHENOL CORPORATION (0.21%), MARVELL TECHNOLOGY, INC (0.19%), THE WILLIAMS COMPANIES, INC. (0.18%), CAPITAL ONE FINANCIAL CORPORATION (0.17%). 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/uscl/https://themulden.com/funds/uscl/317 positions became 315: 4 added (0.17% of the fund), 6 dropped (0.53%). Turnover proxy 4.2%. Largest increases: MICROSOFT CORPORATION 4.71% to 5.41%; UNITEDHEALTH GROUP INCORPORATED 1.77% to 2.04%; META PLATFORMS, INC. 2.62% to 2.87%; ELI LILLY AND COMPANY 1.79% to 1.89%; ADVANCED MICRO DEVICES, INC. 0.68% to 0.77%; JPMORGAN CHASE & CO. 1.71% to 1.81%. Largest decreases: NVIDIA CORPORATION 4.87% to 4.58%; TESLA, INC. 2.94% to 2.72%; CISCO SYSTEMS, INC. 0.94% to 0.78%; CHEVRON CORPORATION 1.16% to 1.03%; DANAHER CORPORATION 0.74% to 0.62%; PFIZER INC. 0.8% to 0.68%. New: VERALTO CORPORATION (0.07%), Bunge Global SA (0.07%), Liberty Global Ltd. (0.02%), S P500 EMINI FUT DEC23 (0.01%). Gone: ACTIVISION BLIZZARD, INC. (0.27%), VMWARE, INC. (0.15%), BUNGE LIMITED (0.07%), LIBERTY GLOBAL PLC (0.02%), LIBERTY GLOBAL PLC (0.01%), S P500 EMINI FUT 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 GMT