Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,433 | 1,27,163 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,745 | 58,745 | |
Increased Allocation | 15,018 | 0 | 0 | 0 | 0 | 7,763 | 15,463 | 18,282 | 18,282 | 18,282 | 19,472 | 41,584 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,494 | 84,494 | 84,494 | 45,965 | 34,498 |
Decreased Allocation | 20,244 | 26,964 | 26,964 | 26,964 | 19,091 | 19,091 | 25,906 | 25,906 | 25,906 | 25,906 | 25,906 | 20,969 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,524 | 10,524 | 10,524 | 16,834 | 16,834 | |
Increased Allocation | 0 | 24,332 | 24,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,230 | 13,696 |
32,757 | 32,757 | 32,757 | 0 | 24,663 | 24,663 | 24,663 | 24,663 | 24,663 | 13,002 | 13,002 | 13,002 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 18,540 | 18,540 | 12,741 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,653 | 12,653 | |
17,202 | 17,202 | 29,351 | 29,351 | 29,351 | 29,351 | 29,351 | 29,351 | 11,999 | 11,999 | 11,999 | 11,999 | |
0 | 0 | 0 | 0 | 0 | 11,439 | 11,439 | 11,439 | 11,439 | 11,439 | 11,439 | 11,439 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,026 |
Fresh Buy | 54,514 | 40,069 | 40,069 | 40,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,973 |
Decreased Allocation | 0 | 0 | 0 | 0 | 6,047 | 7,492 | 7,492 | 10,645 | 10,645 | 10,645 | 10,645 | 9,255 |
7,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,650 | 8,650 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,154 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,102 | 8,102 | |
12,749 | 12,749 | 12,749 | 12,749 | 0 | 0 | 0 | 0 | 6,167 | 6,167 | 7,787 | 7,787 | |
Increased Allocation | 0 | 0 | 0 | 7,839 | 9,734 | 9,734 | 7,437 | 0 | 0 | 0 | 5,813 | 7,613 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,382 | 7,382 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,347 | 6,768 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,759 | 6,759 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,733 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,402 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,391 | 5,391 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,855 | 4,855 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,714 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,644 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,930 |
0 | 0 | 0 | 0 | 2,685 | 2,685 | 4,902 | 4,902 | 0 | 3,726 | 3,726 | 3,726 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,208 | 3,208 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,024 | 3,024 | |
6,965 | 6,965 | 6,965 | 6,965 | 3,341 | 2,097 | 3,441 | 3,441 | 3,441 | 3,441 | 3,012 | 3,012 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,045 | 3,627 | 3,627 | 2,791 | 2,791 | 2,791 | |
0 | 0 | 0 | 0 | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 | |
Increased Allocation | 3,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,747 | 2,647 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,623 | 2,623 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,575 | 2,575 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,558 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,187 | 2,187 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,102 | 2,102 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,178 | 4,178 | 4,178 | 2,059 |
Decreased Allocation | 5,546 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 1,994 |
Decreased Allocation | 7,103 | 7,103 | 7,103 | 11,671 | 11,671 | 11,671 | 9,920 | 9,920 | 9,920 | 9,920 | 4,681 | 1,981 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,969 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,915 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,815 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,781 | 1,781 | 1,781 | 1,781 | 1,781 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,519 | 5,519 | 5,519 | 5,519 | 5,519 | 4,429 | 1,686 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,429 | 1,429 | 1,429 | 1,385 | 1,385 | 6,925 | 2,505 | 1,505 |
2,738 | 2,738 | 0 | 0 | 0 | 0 | 0 | 0 | 1,486 | 1,486 | 1,486 | 1,486 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,485 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340 | 1,340 | 1,340 | 1,340 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216 | 1,216 | |
Fresh Buy | 8,706 | 8,706 | 8,706 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 1,087 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,244 | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 | 1,059 |
5,830 | 3,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057 | 1,057 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881 |
Decreased Allocation | 2,683 | 2,683 | 2,683 | 2,683 | 2,683 | 0 | 746 | 1,545 | 1,545 | 1,545 | 1,545 | 863 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 775 | |
Fresh Buy | 0 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 0 | 0 | 0 | 0 | 755 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 737 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 2,174 | 2,174 | 2,174 | 2,174 | 629 |
893 | 893 | 893 | 893 | 893 | 622 | 204 | 596 | 596 | 596 | 596 | 596 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375 | 1,375 | 1,375 | 846 | 512 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 435 |
0 | 0 | 0 | 0 | 0 | 918 | 918 | 429 | 429 | 429 | 429 | 429 | |
Decreased Allocation | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 1,720 | 403 |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,036 | 2,036 | 2,036 | 2,036 | 836 | 836 | 836 | 395 |
Decreased Allocation | 0 | 0 | 0 | 0 | 953 | 953 | 953 | 953 | 953 | 953 | 953 | 343 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 227 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,226 | 23,351 | 0 | 0 | |
38,615 | 38,615 | 38,615 | 38,615 | 38,615 | 38,615 | 38,615 | 38,615 | 0 | 0 | 0 | 0 | |
12,236 | 12,236 | 12,236 | 12,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,418 | 5,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,927 | 5,662 | 0 | 0 | 0 | |
11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 9,396 | 9,396 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,673 | 7,673 | 7,673 | 5,761 | 0 | 0 | 0 | 0 | 0 | |
19,970 | 19,970 | 19,970 | 19,970 | 19,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,596 | 5,596 | 0 | 0 | |
16,251 | 9,519 | 9,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,347 | 9,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,893 | 1,893 | 1,893 | 0 | 0 | |
19,420 | 9,702 | 9,702 | 17,095 | 17,095 | 17,095 | 17,095 | 19,334 | 19,334 | 19,334 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,138 | 11,138 | 0 | 0 | |
0 | 0 | 0 | 6,384 | 6,384 | 7,478 | 7,478 | 7,478 | 7,478 | 7,478 | 0 | 0 | |
0 | 0 | 0 | 6,929 | 6,929 | 6,929 | 6,929 | 8,382 | 8,382 | 8,382 | 0 | 0 | |
1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 933 | 933 | 1,553 | 1,553 | 0 | 0 | 800 | 0 |
0 | 71,256 | 71,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,060 | 26,060 | 26,060 | 21,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,862 | 8,862 | 8,862 | 8,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
942 | 942 | 2,312 | 2,312 | 2,312 | 2,312 | 2,312 | 2,312 | 0 | 0 | 0 | 0 | |
1,440 | 888 | 888 | 0 | 801 | 801 | 801 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,729 | 2,729 | 2,729 | 2,729 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,326 | 0 | 0 | 0 | 0 | 0 | |
2,649 | 2,649 | 2,649 | 2,699 | 3,103 | 3,103 | 3,103 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,346 | 1,346 | 1,346 | 0 | 0 | 0 | 0 | |
1,62,338 | 1,62,338 | 1,62,338 | 1,62,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,064 | 3,064 | 3,064 | 3,064 | 3,064 | 3,064 | 3,064 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 3,546 | 3,546 | 3,546 | 4,185 | 4,185 | 4,185 | 3,991 | 4,974 | 4,974 | 5,314 | 0 |
3,028 | 3,028 | 3,028 | 3,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,182 | 1,182 | 2,247 | 0 | 0 | 0 | 0 | |
0 | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 15,377 | 15,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,294 | 3,294 | 3,294 | 3,294 | 6,287 | 6,287 | 6,287 | 6,287 | 6,287 | 6,287 | 0 | 0 | |
3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 0 | 0 | |
0 | 19,403 | 19,403 | 19,403 | 19,403 | 19,403 | 19,403 | 19,403 | 19,403 | 0 | 0 | 0 | |
5,284 | 5,284 | 5,284 | 5,284 | 5,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,328 | 2,328 | 2,328 | 2,328 | 2,328 | 2,328 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,826 | 3,826 | 6,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,859 | 2,859 | 2,859 | 0 | 0 | 0 | 0 | 0 | |
1,945 | 1,945 | 1,945 | 1,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,594 | 65,594 | 65,594 | 65,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 16,062 | 22,814 | 43,716 | 43,673 | 0 | 0 | |
705 | 705 | 705 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,569 | 13,250 | 19,804 | 19,804 | 0 | 0 | 0 | |
2,941 | 2,941 | 2,941 | 2,941 | 1,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
875 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,682 | 3,682 | 3,682 | 3,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |