Mutual Funds - Stock Holdings
| Stock | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,719 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,962 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,687 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,693 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,948 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,890 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 13,660 | 14,233 | 14,839 | 15,472 | 16,429 | 16,797 | 14,705 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,666 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,788 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,987 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,533 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,172 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,569 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,770 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,984 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 9,645 | 10,050 | 10,478 | 10,925 | 11,601 | 11,861 | 6,846 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,717 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,926 |
Decreased Allocation | 5,755 | 6,441 | 6,939 | 7,403 | 7,656 | 6,229 | 6,490 | 6,767 | 7,055 | 7,491 | 7,659 | 5,604 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,043 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,943 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,253 | 5,474 | 5,707 | 5,950 | 6,318 | 6,460 | 4,705 |
Fresh Buy | 3,212 | 3,595 | 3,872 | 4,131 | 4,272 | 0 | 0 | 0 | 0 | 0 | 0 | 4,059 |
Decreased Allocation | 1,291 | 1,445 | 1,555 | 1,659 | 5,148 | 4,545 | 4,736 | 4,938 | 5,148 | 5,466 | 5,589 | 3,509 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,915 | 6,163 | 6,426 | 6,700 | 7,114 | 7,273 | 3,352 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,721 | 5,961 | 6,215 | 6,480 | 6,881 | 7,035 | 3,015 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,865 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,195 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,338 | 1,395 | 1,454 | 1,516 | 1,610 | 1,646 | 2,147 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,153 | 3,285 | 3,425 | 3,571 | 3,792 | 3,877 | 2,104 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,248 | 2,342 | 2,442 | 2,546 | 2,704 | 2,764 | 1,990 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,980 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,742 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545 |
Fresh Buy | 1,790 | 2,003 | 2,157 | 2,301 | 2,380 | 0 | 0 | 0 | 0 | 0 | 0 | 1,536 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,067 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779 |
Decreased Allocation | 898 | 1,005 | 1,083 | 1,155 | 1,195 | 947 | 987 | 1,029 | 1,073 | 1,139 | 1,164 | 728 |
Decreased Allocation | 629 | 704 | 758 | 809 | 836 | 692 | 721 | 752 | 784 | 832 | 851 | 669 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,337 | 1,393 | 1,452 | 1,514 | 1,608 | 1,644 | 616 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 469 | 489 | 509 | 531 | 564 | 577 | 486 |
Decreased Allocation | 92 | 105 | 113 | 121 | 125 | 227 | 236 | 246 | 257 | 273 | 279 | 115 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 83 | 87 | 90 | 94 | 100 | 102 | 51 |
821 | 919 | 990 | 1,056 | 1,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 5,627 | 5,863 | 6,113 | 6,373 | 6,768 | 6,919 | 0 |
2,587 | 2,895 | 3,118 | 3,326 | 3,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 9,528 | 9,928 | 10,351 | 10,792 | 11,460 | 11,717 | 0 |
2,269 | 2,539 | 2,736 | 2,919 | 3,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,631 | 11,889 | 12,806 | 13,663 | 14,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,623 | 9,645 | 10,386 | 11,080 | 11,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
198 | 222 | 239 | 255 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 6,879 | 7,168 | 7,473 | 7,792 | 8,274 | 8,459 | 0 |
1,318 | 1,474 | 1,589 | 1,695 | 1,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,164 | 10,252 | 11,043 | 11,782 | 12,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,020 | 1,141 | 1,230 | 1,312 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 552 | 575 | 600 | 626 | 664 | 679 | 0 |
Full Exit | 1,185 | 1,326 | 1,428 | 1,524 | 1,576 | 2,402 | 2,503 | 2,609 | 2,721 | 2,889 | 2,954 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,634 | 1,702 | 1,775 | 1,850 | 1,965 | 2,009 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,882 | 1,961 | 2,045 | 2,132 | 2,264 | 2,315 | 0 |
0 | 0 | 0 | 1,007 | 1,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
402 | 450 | 484 | 517 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,435 | 2,716 | 2,926 | 3,122 | 3,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 5,766 | 6,008 | 6,264 | 6,531 | 6,935 | 7,091 | 0 |
1,920 | 2,146 | 2,312 | 2,466 | 2,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 523 | 584 | 630 | 672 | 695 | 1,325 | 1,381 | 1,439 | 1,501 | 1,594 | 1,629 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 652 | 679 | 708 | 739 | 784 | 802 | 0 |
Full Exit | 150 | 168 | 181 | 193 | 199 | 237 | 247 | 258 | 806 | 855 | 875 | 0 |
Full Exit | 1,496 | 1,672 | 1,801 | 1,922 | 1,987 | 1,145 | 1,193 | 1,244 | 1,297 | 1,377 | 1,408 | 0 |
4,842 | 5,421 | 5,837 | 6,228 | 6,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,415 | 1,583 | 1,705 | 1,820 | 1,882 | 2,491 | 2,596 | 2,706 | 2,821 | 2,996 | 3,063 | 0 |
6,242 | 6,980 | 7,519 | 8,022 | 8,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,563 | 1,629 | 1,699 | 1,804 | 1,844 | 0 |
2,467 | 2,760 | 2,973 | 3,172 | 3,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,075 | 2,319 | 2,499 | 2,666 | 2,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,267 | 1,320 | 1,376 | 1,435 | 1,524 | 1,558 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 505 | 526 | 549 | 572 | 607 | 621 | 0 |
Full Exit | 1,623 | 1,817 | 1,957 | 2,088 | 2,159 | 1,759 | 1,833 | 1,911 | 1,992 | 2,116 | 2,163 | 0 |
Full Exit | 206 | 230 | 248 | 264 | 274 | 237 | 247 | 257 | 268 | 285 | 291 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 576 | 600 | 626 | 653 | 693 | 708 | 0 |
1,319 | 1,474 | 1,588 | 1,695 | 1,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,308 | 1,463 | 1,576 | 1,681 | 1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
962 | 1,076 | 1,159 | 1,236 | 1,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 800 | 834 | 869 | 906 | 962 | 984 | 0 |
3,878 | 4,336 | 4,671 | 4,983 | 5,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,514 | 2,620 | 2,731 | 2,848 | 3,024 | 3,091 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 3,619 | 3,771 | 3,931 | 4,099 | 4,352 | 4,450 | 0 |
2,039 | 2,280 | 2,456 | 2,621 | 2,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
224 | 251 | 270 | 288 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,043 | 1,087 | 1,133 | 1,181 | 1,254 | 1,282 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 325 | 339 | 353 | 368 | 391 | 400 | 0 |
Full Exit | 1,155 | 1,288 | 1,387 | 1,480 | 1,531 | 1,162 | 1,211 | 1,262 | 1,316 | 1,397 | 1,429 | 0 |
Full Exit | 836 | 934 | 1,006 | 1,073 | 1,110 | 4,032 | 4,201 | 4,380 | 4,566 | 4,849 | 4,957 | 0 |
1,789 | 2,002 | 2,156 | 2,301 | 2,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 55,200 | 57,518 | 59,968 | 62,524 | 66,390 | 67,877 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,118 | 2,207 | 2,301 | 2,399 | 2,547 | 2,604 | 0 |
936 | 1,048 | 1,129 | 1,204 | 6,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,628 | 6,298 | 6,782 | 7,236 | 7,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,469 | 4,999 | 5,384 | 5,744 | 5,940 | 4,122 | 4,295 | 4,478 | 4,669 | 4,957 | 5,068 | 0 |
1,294 | 1,448 | 1,560 | 1,665 | 1,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,002 | 39,153 | 42,169 | 44,989 | 46,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 16,146 | 16,824 | 17,540 | 18,288 | 19,419 | 19,854 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,184 | 2,275 | 2,372 | 2,473 | 2,626 | 2,685 | 0 |
1,354 | 1,514 | 1,631 | 1,740 | 1,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,013 | 3,372 | 3,631 | 3,874 | 4,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
351 | 393 | 423 | 451 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 7,427 | 7,739 | 8,068 | 8,412 | 8,932 | 9,132 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 6,301 | 6,565 | 6,845 | 7,137 | 7,578 | 7,748 | 0 |
Full Exit | 347 | 387 | 417 | 445 | 460 | 278 | 290 | 302 | 315 | 334 | 342 | 0 |
530 | 593 | 639 | 681 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
935 | 1,046 | 1,127 | 1,202 | 1,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |














































































































