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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,37,990 | 2,70,578 | 3,22,943 | 3,22,943 | 3,22,943 | 3,22,943 | 3,22,943 | 3,22,943 | 3,22,943 | 3,22,943 | 3,22,943 | 3,22,943 | |
2,87,538 | 2,87,538 | 2,87,538 | 2,87,538 | 2,87,538 | 2,87,538 | 2,87,538 | 2,87,538 | 2,87,538 | 3,10,393 | 3,10,393 | 3,10,393 | |
Increased Allocation | 1,91,825 | 2,07,557 | 2,07,557 | 2,07,557 | 2,07,557 | 2,07,557 | 2,07,557 | 2,07,557 | 2,07,557 | 2,46,043 | 2,46,043 | 2,90,047 |
1,00,959 | 1,00,959 | 1,00,959 | 1,00,959 | 1,00,959 | 1,00,959 | 1,00,959 | 2,01,918 | 2,01,918 | 2,01,918 | 2,01,918 | 2,01,918 | |
2,69,494 | 2,69,494 | 2,69,494 | 2,69,494 | 2,69,494 | 1,99,247 | 1,99,247 | 1,99,247 | 1,99,247 | 1,99,247 | 1,99,247 | 1,99,247 | |
Increased Allocation | 39,270 | 39,270 | 82,986 | 1,11,887 | 1,11,887 | 1,50,548 | 1,50,548 | 1,50,548 | 1,50,548 | 1,64,512 | 1,64,512 | 1,79,591 |
1,78,156 | 1,78,156 | 1,78,156 | 1,78,156 | 1,78,156 | 1,78,156 | 1,78,156 | 1,78,156 | 1,78,156 | 1,78,156 | 1,78,156 | 1,78,156 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,208 | 1,46,402 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,930 | 69,061 | 94,145 | 1,02,778 | 1,35,726 |
1,10,957 | 1,10,957 | 1,10,957 | 1,14,664 | 1,14,664 | 1,14,664 | 1,14,664 | 1,14,664 | 1,14,664 | 1,33,458 | 1,33,458 | 1,33,458 | |
1,11,285 | 1,11,285 | 1,29,780 | 1,29,780 | 1,29,780 | 1,29,780 | 1,29,780 | 1,29,780 | 1,29,780 | 1,29,780 | 1,29,780 | 1,29,780 | |
75,907 | 1,10,215 | 1,10,215 | 1,25,254 | 1,25,254 | 1,25,254 | 1,25,254 | 1,25,254 | 1,25,254 | 1,25,254 | 1,25,254 | 1,25,254 | |
95,717 | 95,717 | 1,22,141 | 1,11,315 | 1,11,315 | 1,11,315 | 1,11,315 | 1,11,315 | 1,11,315 | 1,11,315 | 1,11,315 | 1,11,315 | |
1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | |
Decreased Allocation | 1,09,654 | 1,09,654 | 1,09,654 | 1,09,654 | 1,09,654 | 1,09,654 | 1,09,654 | 1,09,654 | 1,09,654 | 1,09,654 | 1,09,654 | 85,845 |
65,749 | 76,314 | 76,314 | 76,314 | 76,314 | 76,314 | 76,314 | 76,314 | 76,314 | 76,314 | 76,314 | 76,314 | |
Decreased Allocation | 60,341 | 60,341 | 63,908 | 63,908 | 63,908 | 63,908 | 63,908 | 63,908 | 63,908 | 71,547 | 73,700 | 71,953 |
53,504 | 53,504 | 53,504 | 57,337 | 57,337 | 57,337 | 57,337 | 57,337 | 57,337 | 57,337 | 57,337 | 57,337 | |
43,478 | 43,478 | 50,846 | 50,846 | 50,846 | 50,846 | 50,846 | 50,846 | 50,846 | 50,846 | 50,846 | 50,846 | |
42,227 | 42,227 | 43,634 | 43,634 | 43,634 | 43,634 | 43,634 | 43,634 | 43,634 | 43,634 | 43,634 | 43,634 | |
41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | |
39,129 | 39,129 | 39,129 | 39,129 | 39,129 | 39,129 | 39,129 | 39,129 | 39,129 | 39,129 | 39,129 | 39,129 | |
15,745 | 21,763 | 24,587 | 27,823 | 27,823 | 27,823 | 31,358 | 31,358 | 31,358 | 35,067 | 38,741 | 38,741 | |
0 | 0 | 0 | 11,056 | 11,056 | 11,056 | 11,056 | 19,231 | 19,231 | 19,231 | 37,744 | 37,744 | |
51,967 | 51,967 | 51,967 | 46,022 | 40,277 | 40,277 | 40,277 | 40,277 | 40,277 | 34,447 | 34,447 | 34,447 | |
22,066 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | |
Decreased Allocation | 13,209 | 16,521 | 16,521 | 16,521 | 16,521 | 16,521 | 16,521 | 16,521 | 16,521 | 16,521 | 14,677 | 12,877 |
9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | |
Decreased Allocation | 12,897 | 12,897 | 12,897 | 12,897 | 12,897 | 12,897 | 12,897 | 12,897 | 12,897 | 12,897 | 12,897 | 6,377 |
3,191 | 3,191 | 3,191 | 3,191 | 3,191 | 3,191 | 3,191 | 3,191 | 3,191 | 3,191 | 3,191 | 3,191 | |
Full Exit | 12,389 | 12,389 | 10,380 | 5,887 | 5,887 | 5,887 | 5,887 | 3,798 | 3,021 | 1,441 | 663 | 0 |
49,030 | 49,030 | 30,736 | 14,994 | 14,994 | 10,202 | 10,202 | 10,202 | 10,202 | 0 | 0 | 0 |































