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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,33,300 |
Increased Allocation | 0 | 0 | 13,200 | 13,200 | 13,200 | 14,100 | 14,100 | 14,100 | 14,100 | 7,050 | 7,050 | 72,850 |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | |
14,400 | 25,600 | 25,600 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | |
21,000 | 21,000 | 14,000 | 23,800 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 36,400 | 36,400 | |
43,875 | 43,875 | 43,875 | 43,875 | 43,875 | 43,875 | 43,875 | 43,875 | 43,875 | 35,100 | 35,100 | 35,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,125 | 34,125 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,575 | 28,575 | 28,575 | 28,575 | |
0 | 0 | 0 | 0 | 0 | 6,075 | 6,075 | 6,075 | 6,075 | 6,075 | 20,250 | 20,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 | 19,550 | 19,550 | |
0 | 0 | 0 | 0 | 0 | 0 | 20,400 | 20,400 | 20,400 | 17,000 | 17,000 | 17,000 | |
6,750 | 9,450 | 9,450 | 9,450 | 9,450 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | |
0 | 6,300 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | |
11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | |
0 | 0 | 0 | 0 | 1,950 | 1,950 | 1,950 | 1,950 | 11,700 | 10,400 | 10,400 | 10,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,250 | 8,250 | |
1,575 | 3,825 | 3,825 | 3,825 | 3,825 | 3,850 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | |
3,500 | 3,500 | 5,425 | 5,425 | 5,425 | 5,400 | 5,400 | 5,400 | 5,400 | 4,800 | 4,800 | 4,800 | |
0 | 0 | 0 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 4,500 | 4,500 | 4,500 | |
Increased Allocation | 0 | 2,625 | 0 | 3,500 | 3,500 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,500 |
1,750 | 500 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 3,750 | 0 | 4,500 | 4,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 4,500 | |
12,600 | 12,600 | 3,600 | 3,600 | 3,600 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 27,000 | 27,000 | 3,600 | 3,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400 | 3,400 | |
Increased Allocation | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,850 | 2,850 | 3,150 |
Decreased Allocation | 16,000 | 16,000 | 16,000 | 6,000 | 6,000 | 6,000 | 0 | 14,500 | 14,500 | 6,000 | 6,000 | 2,000 |
0 | 0 | 0 | 0 | 800 | 875 | 1,750 | 1,750 | 1,750 | 1,375 | 1,375 | 1,375 | |
5,500 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 700 | 700 | |
4,400 | 4,400 | 4,400 | 4,400 | 400 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | |
0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,800 | 6,800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 8,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | |
2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,000 | 11,200 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 0 | 0 | 0 | |
15,000 | 15,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 12,000 | 0 | 0 | |
Full Exit | 27,500 | 27,500 | 27,500 | 27,500 | 0 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 0 |
2,100 | 6,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 90,000 | 90,000 | 92,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | |
750 | 250 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,500 | 10,500 | 10,500 | 10,500 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 0 |
34,000 | 34,000 | 34,000 | 0 | 3,400 | 0 | 0 | 0 | 0 | 11,900 | 0 | 0 | |
600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,200 | 3,200 | 3,200 | 3,200 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 0 |
10,800 | 10,800 | 10,800 | 10,800 | 13,500 | 15,950 | 15,950 | 15,950 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,150 | 2,150 | 2,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | |
12,600 | 32,400 | 32,400 | 32,400 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | |
4,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 0 | |
7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 0 | 0 | 0 | |
4,950 | 4,950 | 6,050 | 6,050 | 6,050 | 6,050 | 0 | 0 | 0 | 1,650 | 0 | 0 | |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | |
525 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | 1,41,750 | 0 | 0 | 0 | 0 | 6,750 | 0 | 0 | |
450 | 450 | 450 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,450 | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 83,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 18,200 | 18,200 | 18,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
900 | 900 | 900 | 900 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 0 | 0 | |
0 | 0 | 7,500 | 7,500 | 7,500 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 0 | 0 | |
0 | 0 | 0 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,500 | 12,500 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
200 | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200 | 3,200 | 3,200 | 0 |
0 | 0 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

















































































