Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
12,92,000 | 12,92,000 | 12,92,000 | 12,92,000 | 12,92,000 | 12,92,000 | 12,92,000 | 12,92,000 | 12,92,000 | 12,92,000 | 12,92,000 | |
9,17,000 | 9,17,000 | 9,17,000 | 9,17,000 | 9,17,000 | 9,17,000 | 9,17,000 | 9,17,000 | 12,17,000 | 12,17,000 | 12,17,000 | |
6,00,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 10,90,000 | 10,90,000 | 10,90,000 | |
7,20,000 | 7,70,000 | 7,70,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,70,000 | 8,70,000 | 8,70,000 | 8,70,000 | |
Decreased Allocation | 6,17,600 | 6,17,600 | 6,17,600 | 6,17,600 | 6,17,600 | 6,17,600 | 6,22,600 | 6,92,600 | 6,92,600 | 6,92,600 | 6,42,600 |
0 | 0 | 0 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | |
4,38,600 | 4,38,600 | 4,38,600 | 4,38,600 | 4,38,600 | 4,48,600 | 4,48,600 | 4,48,600 | 4,48,600 | 4,48,600 | 4,48,600 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
3,57,000 | 3,57,000 | 3,57,000 | 3,07,000 | 3,07,000 | 3,07,000 | 4,07,000 | 4,07,000 | 3,32,000 | 3,32,000 | 3,32,000 | |
0 | 0 | 0 | 2,37,600 | 2,37,600 | 2,63,328 | 2,88,328 | 3,18,328 | 3,18,328 | 3,18,328 | 3,18,328 | |
Increased Allocation | 2,50,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,10,000 |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 6,60,000 | 5,60,000 | 5,60,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | |
2,44,300 | 2,44,300 | 2,44,300 | 2,44,300 | 2,44,300 | 2,44,300 | 2,44,300 | 2,44,300 | 2,44,300 | 2,44,300 | 2,44,300 | |
93,000 | 93,000 | 93,000 | 1,86,000 | 1,86,000 | 1,86,000 | 2,26,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | |
Decreased Allocation | 2,90,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 2,80,000 | 2,20,000 |
1,63,803 | 1,63,803 | 1,63,803 | 1,63,803 | 1,63,803 | 1,63,803 | 1,63,803 | 2,03,803 | 2,18,803 | 2,18,803 | 2,18,803 | |
20,125 | 2,01,250 | 2,01,250 | 2,01,250 | 2,01,250 | 2,01,250 | 2,01,250 | 2,01,250 | 2,01,250 | 2,01,250 | 2,01,250 | |
1,57,031 | 2,02,031 | 2,02,031 | 2,02,031 | 2,02,031 | 2,02,031 | 2,02,031 | 2,02,031 | 2,02,031 | 1,82,031 | 1,82,031 | |
1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | |
1,37,703 | 1,63,343 | 1,63,343 | 1,63,343 | 1,63,343 | 1,63,343 | 1,63,343 | 1,63,343 | 1,63,343 | 1,63,343 | 1,63,343 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,62,000 | 1,62,000 | 1,62,000 | |
0 | 0 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,39,977 | 1,39,977 | 1,39,977 | 1,39,977 | 1,39,977 | |
Increased Allocation | 1,02,870 | 1,02,870 | 1,06,116 | 1,12,267 | 1,12,267 | 1,12,267 | 1,12,267 | 1,12,267 | 1,12,267 | 1,12,267 | 1,27,267 |
0 | 0 | 0 | 0 | 1,10,000 | 1,10,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | |
91,047 | 1,06,047 | 1,06,047 | 1,06,047 | 1,06,047 | 1,06,047 | 1,26,047 | 1,26,047 | 1,26,047 | 1,16,047 | 1,16,047 | |
51,820 | 1,02,692 | 1,12,692 | 1,12,692 | 1,12,692 | 1,12,692 | 1,12,692 | 1,12,692 | 1,12,692 | 1,12,692 | 1,12,692 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 95,000 | 95,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | |
58,192 | 58,192 | 63,881 | 63,881 | 63,881 | 93,881 | 96,432 | 96,432 | 96,432 | 96,432 | 96,432 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
69,762 | 74,762 | 74,762 | 74,762 | 74,762 | 74,762 | 89,343 | 89,343 | 89,343 | 89,343 | 89,343 | |
0 | 0 | 0 | 75,986 | 75,986 | 75,986 | 75,986 | 80,986 | 88,937 | 88,937 | 88,937 | |
78,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | |
75,703 | 75,703 | 85,703 | 85,703 | 85,703 | 85,703 | 85,703 | 85,703 | 85,703 | 85,703 | 85,703 | |
0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
64,162 | 72,162 | 72,162 | 72,162 | 72,162 | 72,162 | 77,162 | 77,162 | 77,162 | 77,162 | 77,162 | |
0 | 0 | 0 | 0 | 0 | 60,073 | 71,680 | 71,680 | 71,680 | 71,680 | 71,680 | |
57,419 | 57,419 | 56,208 | 60,365 | 60,365 | 60,365 | 60,365 | 60,365 | 60,365 | 60,365 | 60,365 | |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 0 | 45,000 | 45,000 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | |
28,377 | 43,268 | 52,653 | 52,653 | 52,653 | 52,653 | 52,653 | 52,653 | 52,653 | 52,653 | 52,653 | |
46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 49,500 | 51,500 | 51,500 | 51,500 | |
47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | |
31,508 | 31,508 | 31,508 | 31,508 | 31,508 | 31,508 | 31,508 | 31,508 | 31,508 | 31,508 | 31,508 | |
0 | 0 | 0 | 0 | 20,209 | 20,209 | 22,317 | 30,317 | 30,317 | 30,317 | 30,317 | |
22,400 | 22,400 | 22,400 | 22,400 | 22,400 | 27,400 | 27,400 | 27,400 | 27,400 | 27,400 | 27,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,400 | 27,400 | |
Decreased Allocation | 47,484 | 47,484 | 47,484 | 47,484 | 47,484 | 31,079 | 29,698 | 29,698 | 32,198 | 32,198 | 27,198 |
16,784 | 16,784 | 16,784 | 16,784 | 16,784 | 16,784 | 21,784 | 21,784 | 21,784 | 22,325 | 22,325 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 | 11,000 | 15,000 | 20,000 |
6,600 | 6,600 | 13,570 | 13,570 | 13,570 | 14,570 | 14,570 | 14,570 | 14,570 | 14,570 | 14,570 | |
L LMW | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 | 5,415 |
699 | 1,512 | 2,035 | 3,215 | 4,820 | 4,986 | 4,986 | 4,986 | 4,986 | 4,986 | 4,986 | |
6,075 | 6,075 | 6,075 | 6,075 | 6,075 | 6,075 | 6,075 | 6,075 | 4,075 | 4,075 | 4,075 | |
4,847 | 4,847 | 4,847 | 4,847 | 4,000 | 2,618 | 2,618 | 2,918 | 2,918 | 2,918 | 2,918 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
6,40,000 | 7,04,000 | 7,04,000 | 4,84,000 | 4,84,000 | 4,84,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
3,85,100 | 4,35,100 | 4,35,100 | 4,35,100 | 4,35,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | |
37,250 | 37,250 | 37,250 | 37,250 | 37,250 | 37,250 | 0 | 0 | 0 | 0 | 0 | |
2,88,989 | 2,88,989 | 2,88,989 | 50,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,400 | 21,400 | 21,400 | 8,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |