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 | 1,03,764 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,860 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 22,500 | 73,485 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,372 |
Increased Allocation | 7,763 | 15,463 | 18,282 | 18,282 | 18,282 | 19,472 | 41,584 | 41,584 | 41,584 | 41,584 | 46,549 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,207 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 8,102 | 8,102 | 8,102 | 24,172 | 24,172 | 37,661 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,153 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,669 | 39,828 | 39,828 | 28,499 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,208 | 3,208 | 6,423 | 6,423 | 6,423 | 27,752 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 10,973 | 36,887 | 36,887 | 36,887 | 24,055 |
Increased Allocation | 19,091 | 25,906 | 25,906 | 25,906 | 25,906 | 25,906 | 20,969 | 20,969 | 20,969 | 18,974 | 21,591 |
Increased Allocation | 0 | 0 | 10,524 | 10,524 | 10,524 | 16,834 | 16,834 | 16,834 | 16,834 | 16,834 | 20,129 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,685 |
Fresh Buy | 11,439 | 11,439 | 11,439 | 11,439 | 11,439 | 11,439 | 11,439 | 4,643 | 0 | 0 | 18,995 |
29,351 | 29,351 | 29,351 | 11,999 | 11,999 | 11,999 | 11,999 | 11,999 | 11,999 | 15,808 | 15,808 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,207 |
Increased Allocation | 0 | 0 | 0 | 6,167 | 6,167 | 7,787 | 7,787 | 7,787 | 7,787 | 7,787 | 9,639 |
Increased Allocation | 9,734 | 7,437 | 0 | 0 | 0 | 5,813 | 7,613 | 7,613 | 7,613 | 6,997 | 9,492 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,239 |
Increased Allocation | 7,492 | 7,492 | 10,645 | 10,645 | 10,645 | 10,645 | 9,255 | 7,877 | 6,708 | 6,708 | 8,822 |
Decreased Allocation | 1,854 | 1,854 | 1,854 | 1,854 | 18,540 | 18,540 | 12,741 | 8,881 | 8,881 | 8,881 | 8,620 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,928 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,930 | 5,611 | 9,169 | 9,169 | 7,189 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,159 |
Increased Allocation | 19,403 | 19,403 | 19,403 | 19,403 | 0 | 0 | 0 | 0 | 3,461 | 4,350 | 6,411 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,607 |
Increased Allocation | 2,685 | 4,902 | 4,902 | 0 | 3,726 | 3,726 | 3,726 | 3,726 | 3,726 | 3,726 | 5,520 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,160 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,733 | 7,150 | 8,616 | 8,616 | 4,635 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,429 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,294 |
Increased Allocation | 2,097 | 3,441 | 3,441 | 3,441 | 3,441 | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | 4,023 |
Increased Allocation | 4,244 | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 | 1,059 | 1,059 | 1,059 | 1,059 | 3,663 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,655 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 3,066 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,558 | 3,558 | 3,558 | 3,558 | 3,046 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,944 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,857 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,024 | 3,024 | 4,683 | 4,683 | 4,683 | 2,830 |
Fresh Buy | 1,429 | 1,429 | 1,385 | 1,385 | 6,925 | 2,505 | 1,505 | 0 | 0 | 0 | 2,786 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,778 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,741 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,403 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,084 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,747 | 2,647 | 3,064 | 3,064 | 3,064 | 1,971 |
Fresh Buy | 2,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,761 | 1,761 | 1,532 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,442 |
Increased Allocation | 0 | 0 | 1,375 | 1,375 | 1,375 | 846 | 512 | 512 | 512 | 512 | 1,282 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 775 | 775 | 775 | 775 | 775 | 1,271 |
Fresh Buy | 1,346 | 1,346 | 1,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,258 |
Increased Allocation | 0 | 0 | 0 | 1,486 | 1,486 | 1,486 | 1,486 | 744 | 744 | 744 | 1,002 |
Fresh Buy | 3,103 | 3,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945 |
Decreased Allocation | 2,036 | 2,036 | 2,036 | 836 | 836 | 836 | 395 | 395 | 1,527 | 1,917 | 829 |
Decreased Allocation | 918 | 918 | 429 | 429 | 429 | 429 | 429 | 258 | 827 | 827 | 611 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 |
Decreased Allocation | 622 | 204 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 454 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 19 | 19 | 36 |
0 | 0 | 0 | 0 | 0 | 0 | 1,915 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 962 | 962 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,226 | 23,351 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 1,720 | 403 | 1,003 | 1,204 | 930 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 843 | 843 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 84,494 | 84,494 | 84,494 | 45,965 | 34,498 | 22,612 | 22,612 | 22,612 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 3,347 | 6,768 | 6,768 | 12,395 | 12,395 | 0 |
0 | 0 | 0 | 4,178 | 4,178 | 4,178 | 2,059 | 0 | 0 | 0 | 0 | |
38,615 | 38,615 | 38,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 12,653 | 12,653 | 18,609 | 18,609 | 0 | 0 | |
1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 435 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,927 | 5,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,169 | 11,169 | 11,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,673 | 5,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,969 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,596 | 5,596 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,893 | 1,893 | 1,893 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,095 | 17,095 | 19,334 | 19,334 | 19,334 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 11,138 | 11,138 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,478 | 7,478 | 7,478 | 7,478 | 7,478 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 653 | 653 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | |
6,929 | 6,929 | 8,382 | 8,382 | 8,382 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 4,714 | 4,714 | 4,714 | 4,714 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,216 | 1,216 | 1,216 | 1,108 | 564 | 0 |
933 | 1,553 | 1,553 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 11,671 | 9,920 | 9,920 | 9,920 | 9,920 | 4,681 | 1,981 | 780 | 780 | 780 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,579 | 17,579 | 13,150 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,575 | 2,575 | 2,575 | 2,575 | 2,069 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 1,700 | 3,454 | 3,454 | 0 |
2,312 | 2,312 | 2,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 4,429 | 1,686 | 1,686 | 1,686 | 1,686 | 0 |
0 | 0 | 0 | 0 | 0 | 8,650 | 8,650 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 5,391 | 5,391 | 5,391 | 5,391 | 5,391 | 0 |
801 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,485 | 2,974 | 1,474 | 1,474 | 0 |
2,729 | 2,729 | 2,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 276 | 737 | 2,964 | 2,964 | 2,964 | 0 |
Full Exit | 24,663 | 24,663 | 24,663 | 24,663 | 13,002 | 13,002 | 13,002 | 13,002 | 13,002 | 13,002 | 0 |
0 | 746 | 1,545 | 1,545 | 1,545 | 1,545 | 863 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 834 | 1,087 | 1,344 | 1,344 | 225 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 195 | 195 | 195 | 0 |
3,064 | 3,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 4,855 | 4,855 | 4,855 | 3,480 | 3,480 | 0 |
4,185 | 4,185 | 3,991 | 4,974 | 4,974 | 5,314 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 227 | 227 | 227 | 227 | 227 | 0 |
953 | 953 | 953 | 953 | 953 | 953 | 343 | 343 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,102 | 2,102 | 2,102 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,402 | 5,402 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 11,026 | 16,750 | 16,750 | 4,383 | 0 |
0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,464 | 4,074 | 375 | 0 |
1,182 | 1,182 | 2,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,768 | 1,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,287 | 6,287 | 6,287 | 6,287 | 6,287 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 36,728 | 0 |
0 | 3,045 | 3,627 | 3,627 | 2,791 | 2,791 | 2,791 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 673 | 2,174 | 2,174 | 2,174 | 2,174 | 629 | 629 | 629 | 321 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 6,759 | 6,759 | 11,266 | 11,266 | 11,266 | 0 |
3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,659 | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,03,433 | 1,27,163 | 77,266 | 77,266 | 42,766 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 | 48 | 48 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,669 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 1,815 | 0 | 0 | 0 | 0 | |
2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 1,994 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 8,230 | 13,696 | 13,696 | 13,696 | 13,696 | 0 |
2,859 | 2,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,187 | 2,187 | 2,187 | 2,187 | 2,187 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 4,644 | 4,644 | 4,644 | 4,644 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 8,154 | 8,154 | 15,654 | 15,654 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 58,745 | 58,745 | 58,745 | 58,745 | 9,014 | 0 |
2,620 | 2,620 | 0 | 0 | 0 | 0 | 755 | 755 | 755 | 0 | 0 | |
8,809 | 16,062 | 22,814 | 43,716 | 43,673 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 1,400 | 1,400 | 992 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,128 | 1,128 | 2,240 | 2,240 | 0 |
4,569 | 13,250 | 19,804 | 19,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,623 | 2,623 | 3,545 | 3,545 | 2,575 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 7,382 | 7,382 | 7,382 | 7,382 | 7,382 | 0 |
0 | 0 | 3,781 | 1,781 | 1,781 | 1,781 | 1,781 | 0 | 0 | 0 | 0 |



































































































































