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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,80,000 | 2,18,000 | 2,18,000 | 2,18,000 | 1,99,000 |
0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
90,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,000 | 1,27,000 |
54,131 | 54,131 | 49,131 | 49,131 | 49,131 | 49,131 | 49,131 | 98,262 | 98,262 | 98,262 | 98,262 | 98,262 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 43,067 | 43,067 | 45,905 | 50,154 | 60,314 | 81,175 | 97,568 |
Increased Allocation | 31,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 77,500 | 85,500 |
65,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,121 | 75,121 | 83,621 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 75,500 | 75,500 | |
0 | 0 | 0 | 40,485 | 40,485 | 40,485 | 40,485 | 50,485 | 50,485 | 50,485 | 67,485 | 67,485 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 40,000 | 1,01,000 | 77,750 | 84,750 | 71,957 | 71,957 | 65,457 | 59,457 |
0 | 0 | 0 | 0 | 0 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,900 | 53,400 | 53,400 | 53,400 | |
0 | 0 | 0 | 0 | 0 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 50,300 | 50,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 38,491 | 38,491 | 38,491 | 38,491 | 38,491 | 49,598 |
Decreased Allocation | 57,975 | 77,975 | 77,975 | 77,975 | 77,975 | 70,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 48,500 |
0 | 0 | 0 | 0 | 0 | 0 | 45,037 | 45,037 | 45,037 | 45,037 | 45,037 | 45,037 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 25,000 | 55,500 | 55,500 | 55,500 | 47,500 | 47,500 | 47,500 | 43,800 |
0 | 0 | 6,250 | 3,250 | 3,250 | 32,500 | 42,500 | 42,500 | 42,500 | 42,500 | 42,500 | 42,500 | |
Decreased Allocation | 0 | 0 | 0 | 20,000 | 40,000 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 42,500 |
Increased Allocation | 0 | 0 | 0 | 28,000 | 28,000 | 28,000 | 28,000 | 26,300 | 26,300 | 26,300 | 30,800 | 39,800 |
0 | 0 | 0 | 0 | 22,000 | 26,500 | 30,500 | 30,500 | 30,500 | 36,400 | 36,400 | 36,400 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,800 | 26,600 | 26,600 | 30,100 | 33,600 |
Increased Allocation | 0 | 0 | 0 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 31,800 |
28,195 | 28,195 | 28,195 | 28,195 | 28,195 | 28,195 | 28,195 | 28,195 | 28,195 | 28,195 | 31,195 | 31,195 | |
Decreased Allocation | 48,465 | 45,965 | 45,965 | 45,965 | 32,965 | 32,965 | 32,965 | 32,965 | 32,965 | 32,965 | 32,172 | 30,297 |
30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 30,700 | 25,450 | 25,450 | 25,450 | 25,450 | |
0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 22,500 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 5,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 22,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,731 | 20,731 | 20,731 | 20,731 | 20,731 | |
0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 14,000 | 20,350 | 20,350 | 20,350 | 20,350 | 20,350 | |
20,348 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
14,447 | 14,447 | 14,447 | 28,947 | 28,947 | 28,947 | 28,947 | 20,647 | 19,647 | 19,647 | 19,647 | 19,647 | |
0 | 0 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 16,000 | 19,400 | 19,400 | 19,400 | |
0 | 0 | 0 | 0 | 0 | 17,000 | 25,500 | 25,500 | 23,737 | 23,737 | 17,837 | 17,837 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,755 | 17,355 | 17,355 | 17,355 | |
0 | 0 | 4,945 | 4,945 | 4,945 | 4,945 | 4,945 | 4,945 | 14,835 | 14,835 | 14,835 | 14,835 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,350 | 17,350 | 15,750 | 12,350 | 13,850 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,510 |
9,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,600 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,900 | 2,900 | 3,400 | 3,400 | 3,400 | 4,000 | 4,300 |
4,706 | 4,706 | 4,706 | 4,706 | 4,706 | 4,306 | 3,306 | 3,306 | 3,306 | 3,956 | 3,956 | 3,956 | |
6,550 | 6,550 | 7,300 | 6,300 | 6,300 | 6,300 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,538 | 16,538 | 16,538 | 16,538 | 2,565 |
2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | |
1,08,736 | 1,08,736 | 1,08,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 0 | 0 | 0 | |
17,500 | 17,500 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,45,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,510 | 9,510 | 9,510 | 9,510 | 7,910 | 7,910 | 7,910 | 0 | 0 | 0 | 0 | 0 | |
72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 30,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,518 | 10,787 | 11,102 | 11,102 | 11,102 | 11,102 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,365 | 30,365 | 30,365 | 30,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 0 | 0 | 0 | |
57,625 | 82,625 | 82,625 | 82,625 | 82,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,027 | 16,027 | 16,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,500 | 26,500 | 31,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 30,000 | 34,500 | 34,500 | 39,328 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,735 | 4,735 | 7,235 | 7,235 | 7,235 | 7,235 | 8,498 | 7,355 | 0 | 0 | 0 | |
41,500 | 58,475 | 58,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,015 | 9,015 | 10,515 | 10,515 | 8,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,36,441 | 1,06,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 1,578 | 1,578 | 2,303 | 2,303 | 2,303 | 2,303 | 2,303 | 2,303 | 0 |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,895 | 15,895 | 15,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,071 | 33,071 | 33,071 | 33,071 | 33,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,900 | 11,900 | 11,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,700 | 2,700 | 2,700 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,407 | 21,407 | 21,407 | 21,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,042 | 29,042 | 29,042 | 29,042 | 29,042 | 29,042 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,150 | 19,150 | 21,603 | 21,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,108 | 4,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,000 | 11,000 | 11,000 | 11,000 | 8,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,038 | 67,038 | 67,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
89,000 | 89,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,600 | 43,600 | 43,600 | 43,600 | 43,600 | 43,600 | 41,601 | 41,601 | 40,401 | 34,601 | 0 | 0 | |
0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,846 | 3,846 | 5,846 | 5,846 | 5,846 | 5,846 | 5,846 | 5,846 | 5,846 | 0 | 0 | 0 | |
57,870 | 57,870 | 57,870 | 57,870 | 57,870 | 30,870 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,500 | 35,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,417 | 38,417 | 38,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 18,399 | 23,399 | 32,665 | 32,665 | 32,665 | 0 | 0 |



























































































