Mutual Funds - Stock Holdings
| Stock | 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 | 29,283 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,811 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,927 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,410 |
Increased Allocation | 8,776 | 9,611 | 9,621 | 9,789 | 12,110 | 12,665 | 13,187 | 15,000 |
Increased Allocation | 8,971 | 8,677 | 8,687 | 8,839 | 10,934 | 11,435 | 11,907 | 14,017 |
Decreased Allocation | 0 | 8,041 | 12,075 | 12,286 | 15,198 | 15,894 | 16,550 | 11,323 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,437 |
Increased Allocation | 831 | 5,917 | 5,924 | 6,027 | 7,456 | 7,798 | 8,119 | 8,933 |
Increased Allocation | 4,937 | 5,462 | 5,468 | 5,563 | 6,882 | 7,197 | 7,494 | 8,145 |
Decreased Allocation | 2,980 | 3,336 | 3,340 | 3,398 | 4,204 | 4,396 | 4,578 | 4,569 |
Decreased Allocation | 3,873 | 4,093 | 4,098 | 4,169 | 5,158 | 5,394 | 5,616 | 4,441 |
Increased Allocation | 2,228 | 2,383 | 2,386 | 2,428 | 3,003 | 3,141 | 3,270 | 4,280 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,243 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,885 |
Decreased Allocation | 2,501 | 2,521 | 2,524 | 2,568 | 3,177 | 3,322 | 3,459 | 3,407 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,253 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,215 |
Increased Allocation | 0 | 1,853 | 1,855 | 1,887 | 2,335 | 2,441 | 2,542 | 2,762 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,723 |
Decreased Allocation | 1,351 | 1,542 | 1,544 | 1,571 | 1,944 | 2,033 | 2,116 | 1,971 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,927 |
Fresh Buy | 1,314 | 0 | 0 | 0 | 0 | 0 | 0 | 1,710 |
Increased Allocation | 0 | 1,029 | 1,030 | 1,048 | 1,296 | 1,356 | 1,412 | 1,565 |
Increased Allocation | 1,123 | 1,074 | 1,076 | 1,094 | 1,354 | 1,416 | 1,474 | 1,494 |
Increased Allocation | 787 | 1,013 | 1,014 | 1,032 | 1,276 | 1,335 | 1,390 | 1,468 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,428 |
Decreased Allocation | 1,662 | 1,466 | 1,467 | 1,493 | 1,847 | 1,931 | 2,011 | 1,419 |
Decreased Allocation | 1,104 | 1,163 | 1,164 | 1,184 | 1,465 | 1,532 | 1,595 | 1,259 |
Decreased Allocation | 863 | 826 | 827 | 842 | 1,041 | 1,089 | 1,134 | 1,093 |
Decreased Allocation | 0 | 776 | 777 | 790 | 978 | 1,022 | 1,065 | 1,020 |
Decreased Allocation | 1,076 | 825 | 826 | 840 | 1,040 | 1,087 | 1,132 | 970 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882 |
Increased Allocation | 563 | 587 | 588 | 598 | 740 | 774 | 806 | 856 |
Increased Allocation | 603 | 587 | 587 | 598 | 739 | 773 | 805 | 833 |
Increased Allocation | 422 | 561 | 561 | 571 | 707 | 739 | 770 | 792 |
Decreased Allocation | 550 | 648 | 649 | 660 | 816 | 854 | 889 | 786 |
Decreased Allocation | 0 | 573 | 574 | 584 | 722 | 755 | 786 | 741 |
Decreased Allocation | 492 | 528 | 528 | 537 | 665 | 695 | 724 | 680 |
Increased Allocation | 357 | 366 | 367 | 373 | 462 | 483 | 503 | 680 |
Decreased Allocation | 502 | 570 | 571 | 581 | 719 | 752 | 783 | 653 |
Decreased Allocation | 546 | 460 | 460 | 468 | 579 | 606 | 631 | 568 |
Decreased Allocation | 494 | 430 | 431 | 438 | 542 | 567 | 590 | 538 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493 |
Increased Allocation | 0 | 300 | 300 | 305 | 378 | 395 | 411 | 481 |
Fresh Buy | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 402 |
Decreased Allocation | 346 | 345 | 345 | 351 | 435 | 455 | 473 | 400 |
Fresh Buy | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 56 |
Decreased Allocation | 29 | 30 | 30 | 31 | 38 | 40 | 42 | 37 |
Decreased Allocation | 11 | 13 | 13 | 13 | 16 | 17 | 18 | 14 |
Full Exit | 465 | 475 | 476 | 484 | 599 | 626 | 652 | 0 |
102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,050 | 3,012 | 3,015 | 3,068 | 3,795 | 3,969 | 4,132 | 0 |
Full Exit | 6,746 | 6,864 | 6,871 | 6,991 | 8,649 | 9,045 | 9,418 | 0 |
67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 25,685 | 21,178 | 21,201 | 21,572 | 26,686 | 27,907 | 29,059 | 0 |
60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 106 | 106 | 107 | 133 | 139 | 145 | 0 |
Full Exit | 0 | 2,115 | 2,117 | 2,154 | 2,665 | 2,787 | 2,902 | 0 |
Full Exit | 402 | 295 | 296 | 301 | 372 | 389 | 405 | 0 |
278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 347 | 275 | 275 | 280 | 347 | 362 | 377 | 0 |
Full Exit | 3,232 | 2,498 | 2,501 | 2,544 | 3,148 | 3,292 | 3,428 | 0 |
4,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 822 | 613 | 613 | 624 | 772 | 807 | 841 | 0 |
Full Exit | 329 | 268 | 268 | 273 | 337 | 353 | 367 | 0 |
Full Exit | 1,268 | 1,326 | 1,328 | 1,351 | 1,671 | 1,748 | 1,820 | 0 |
Full Exit | 0 | 154 | 154 | 157 | 194 | 203 | 212 | 0 |
Full Exit | 605 | 446 | 446 | 454 | 562 | 587 | 611 | 0 |
Full Exit | 0 | 9 | 9 | 9 | 11 | 12 | 12 | 0 |
Full Exit | 313 | 325 | 326 | 332 | 410 | 429 | 447 | 0 |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,887 | 2,288 | 2,291 | 2,331 | 2,884 | 3,016 | 3,140 | 0 |









































































