Mutual Funds - Stock Holdings
| Stock | 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 | 41,193 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,495 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,433 |
Fresh Buy | 25,675 | 25,585 | 26,865 | 26,210 | 0 | 0 | 0 | 0 | 0 | 0 | 26,242 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,186 |
Increased Allocation | 0 | 0 | 0 | 0 | 14,830 | 14,894 | 14,723 | 14,886 | 14,621 | 14,186 | 17,766 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,006 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,403 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,303 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,118 |
Decreased Allocation | 0 | 0 | 0 | 0 | 13,942 | 14,395 | 13,785 | 13,988 | 13,757 | 13,416 | 12,063 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,783 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,793 |
Decreased Allocation | 8,541 | 8,323 | 8,385 | 8,412 | 6,557 | 6,463 | 6,601 | 6,522 | 6,549 | 6,378 | 5,636 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,592 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,849 |
Decreased Allocation | 3,747 | 3,635 | 3,842 | 3,749 | 5,020 | 5,184 | 5,149 | 5,082 | 4,990 | 4,797 | 4,759 |
Decreased Allocation | 0 | 0 | 0 | 0 | 6,935 | 6,698 | 6,879 | 6,914 | 6,833 | 6,858 | 4,580 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,399 |
Decreased Allocation | 1,714 | 1,501 | 1,560 | 4,445 | 4,600 | 4,747 | 4,644 | 4,435 | 4,531 | 4,519 | 3,482 |
Decreased Allocation | 0 | 0 | 0 | 0 | 5,471 | 5,538 | 5,522 | 5,367 | 5,347 | 5,219 | 3,258 |
Decreased Allocation | 0 | 0 | 0 | 0 | 5,346 | 5,320 | 5,378 | 5,369 | 5,173 | 5,315 | 3,058 |
Increased Allocation | 0 | 0 | 0 | 0 | 2,620 | 2,620 | 2,610 | 2,570 | 2,582 | 2,530 | 2,826 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,203 | 1,224 | 1,238 | 1,214 | 1,217 | 1,202 | 2,186 |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,205 | 2,277 | 2,396 | 2,293 | 2,279 | 2,222 | 1,983 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,722 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,657 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,558 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,509 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 |
983 | 1,000 | 1,866 | 1,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,162 | 6,938 | 6,860 | 7,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 5,358 | 5,147 | 5,236 | 5,257 | 5,223 | 5,044 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 8,842 | 8,781 | 9,007 | 8,911 | 8,813 | 8,610 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 6,491 | 6,462 | 13,149 | 12,765 | 12,844 | 12,595 | 0 |
7,317 | 7,311 | 7,222 | 7,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 12,746 | 12,878 | 13,346 | 12,753 | 7,076 | 7,066 | 7,034 | 7,087 | 6,928 | 6,750 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 153 | 155 | 155 | 153 | 154 | 151 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 9,061 | 8,971 | 9,086 | 9,068 | 8,901 | 8,776 | 0 |
4,632 | 4,499 | 4,417 | 4,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 1,440 | 1,503 | 1,524 | 1,516 | 1,474 | 1,439 | 0 |
0 | 0 | 966 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,043 | 14,852 | 15,189 | 15,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,855 | 2,897 | 3,075 | 2,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 5,924 | 5,842 | 5,891 | 5,875 | 5,807 | 5,629 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 1,209 | 1,257 | 1,258 | 1,314 | 1,237 | 1,205 | 0 |
Full Exit | 1,933 | 1,811 | 1,799 | 1,901 | 1,076 | 1,082 | 1,091 | 1,122 | 1,057 | 1,066 | 0 |
Full Exit | 34,793 | 34,219 | 34,718 | 34,779 | 30,981 | 31,608 | 31,651 | 31,358 | 30,928 | 30,978 | 0 |
6,047 | 5,721 | 5,906 | 6,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,575 | 7,604 | 7,609 | 7,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
92 | 93 | 94 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,915 | 3,032 | 2,982 | 3,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 465 | 473 | 481 | 485 | 466 | 461 | 0 |
Full Exit | 2,020 | 2,009 | 2,041 | 2,043 | 1,617 | 1,650 | 1,671 | 1,709 | 1,605 | 1,622 | 0 |
4,669 | 4,511 | 4,839 | 4,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,035 | 999 | 978 | 1,038 | 3,771 | 3,776 | 3,822 | 3,906 | 3,755 | 3,725 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 1,896 | 1,993 | 1,939 | 1,972 | 1,949 | 1,840 | 0 |
1,167 | 1,112 | 1,136 | 5,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,074 | 7,702 | 7,539 | 7,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,118 | 1,113 | 1,112 | 1,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,661 | 48,865 | 49,378 | 47,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,661 | 26,634 | 25,995 | 25,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 16,116 | 16,072 | 16,318 | 16,359 | 16,428 | 16,150 | 0 |
1,838 | 1,843 | 1,923 | 1,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,742 | 3,552 | 3,703 | 3,726 | 2,668 | 2,681 | 2,680 | 2,646 | 2,609 | 2,562 | 0 |
7,104 | 7,019 | 6,615 | 7,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
431 | 419 | 409 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 6,322 | 6,474 | 6,370 | 6,413 | 6,354 | 6,231 | 0 |
Full Exit | 729 | 727 | 755 | 753 | 310 | 318 | 318 | 344 | 313 | 313 | 0 |

































































