Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,27,665 | 1,58,936 | 1,47,987 | 1,47,987 | 1,47,987 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,623 | 1,48,459 | 1,37,244 | 1,37,244 | 1,37,244 | |
0 | 0 | 0 | 0 | 1,26,244 | 1,26,244 | 1,26,244 | 0 | 0 | 1,03,703 | 1,19,695 | 1,19,695 | |
0 | 0 | 0 | 1,20,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,01,115 | 1,01,115 | |
Increased Allocation | 69,100 | 69,100 | 69,100 | 69,100 | 69,100 | 69,100 | 69,100 | 72,360 | 74,447 | 74,447 | 74,447 | 75,483 |
0 | 0 | 0 | 47,538 | 37,338 | 37,338 | 37,338 | 37,338 | 37,338 | 37,338 | 37,338 | 37,338 | |
Increased Allocation | 17,000 | 17,600 | 17,600 | 17,600 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 36,502 | 36,502 | 36,811 |
0 | 0 | 0 | 41,841 | 35,141 | 35,141 | 35,141 | 35,141 | 35,141 | 35,141 | 33,585 | 33,585 | |
1,04,732 | 1,04,732 | 1,04,732 | 1,04,732 | 1,04,732 | 1,04,732 | 1,04,732 | 0 | 0 | 29,227 | 32,969 | 32,969 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,142 | 29,691 | 27,221 | 27,221 | 27,221 | |
0 | 0 | 0 | 33,370 | 26,870 | 26,870 | 26,870 | 26,870 | 26,870 | 26,870 | 26,031 | 26,031 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,043 | 25,609 |
21,406 | 21,406 | 21,406 | 21,406 | 21,406 | 21,406 | 21,406 | 23,296 | 23,296 | 24,996 | 24,996 | 24,996 | |
Increased Allocation | 15,600 | 15,920 | 15,920 | 15,920 | 16,420 | 16,420 | 16,420 | 16,710 | 17,094 | 21,143 | 21,143 | 21,320 |
20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 21,530 | 21,530 | 20,221 | 20,221 | 20,221 | |
0 | 0 | 0 | 11,000 | 17,900 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 18,351 | 18,351 | |
0 | 0 | 0 | 0 | 10,500 | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 | 15,800 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,076 | 15,417 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,652 | 16,652 | 15,289 | 15,289 | 15,289 | |
12,651 | 13,151 | 13,151 | 13,151 | 13,151 | 13,871 | 13,871 | 13,871 | 14,214 | 15,144 | 15,144 | 15,144 | |
16,826 | 16,826 | 16,826 | 16,826 | 32,326 | 32,326 | 34,326 | 35,150 | 35,680 | 14,808 | 14,808 | 14,808 | |
14,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,702 | 14,702 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,694 | 6,880 | 6,364 | 6,364 | 12,728 |
10,750 | 10,750 | 10,750 | 10,750 | 10,750 | 10,750 | 10,750 | 11,378 | 11,547 | 10,698 | 10,698 | 10,698 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,345 | 9,122 | 9,534 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,422 | 7,581 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,950 | 7,254 | 7,254 | |
0 | 0 | 0 | 0 | 2,000 | 3,500 | 7,100 | 0 | 0 | 2,466 | 6,966 | 6,966 | |
0 | 5,520 | 5,520 | 0 | 0 | 0 | 0 | 6,256 | 6,256 | 5,803 | 5,803 | 5,803 | |
Increased Allocation | 3,780 | 3,780 | 3,780 | 3,780 | 3,780 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,103 |
Increased Allocation | 0 | 4,064 | 4,064 | 0 | 0 | 0 | 0 | 0 | 0 | 3,623 | 3,945 | 4,080 |
Increased Allocation | 3,225 | 3,225 | 3,225 | 0 | 0 | 0 | 0 | 0 | 0 | 2,439 | 3,581 | 3,644 |
0 | 0 | 0 | 4,024 | 2,804 | 2,804 | 2,804 | 2,804 | 2,804 | 2,804 | 2,804 | 2,804 | |
4,660 | 0 | 0 | 3,116 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | |
1,585 | 1,585 | 1,585 | 1,585 | 1,785 | 1,785 | 1,785 | 0 | 0 | 1,533 | 1,804 | 1,804 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,753 | 23,753 | 0 | 0 | 0 | |
4,748 | 4,518 | 4,518 | 0 | 0 | 0 | 0 | 5,707 | 5,877 | 5,461 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,34,920 | 1,34,920 | 1,34,920 | 0 | 0 | 0 | 0 | 0 | |
9,800 | 10,100 | 10,100 | 10,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,290 | 38,790 | 38,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 23,153 | 23,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,121 | 39,821 | 39,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,395 | 60,395 | 61,095 | 61,095 | 61,095 | 61,095 | 61,095 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,794 | 8,504 | 8,504 | 8,504 | 8,504 | 8,504 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,418 | 1,59,702 | 0 | 0 | 0 | |
0 | 81,114 | 81,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,800 | 58,400 | 58,400 | 58,400 | 58,400 | 58,400 | 58,400 | 0 | 0 | 0 | 0 | 0 | |
609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,125 | 8,125 | 8,125 | 8,125 | 8,125 | 8,125 | 8,125 | 8,125 | 8,125 | 0 | 0 | 0 | |
0 | 0 | 0 | 63,157 | 53,157 | 53,157 | 53,157 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 35,422 | 35,422 | 35,422 | 35,422 | 35,422 | 0 | 0 | 0 | |
82,218 | 82,218 | 82,218 | 82,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
949 | 999 | 999 | 999 | 999 | 999 | 999 | 1,049 | 1,049 | 0 | 0 | 0 | |
32,965 | 35,465 | 35,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 44,000 | 44,000 | 58,895 | 58,895 | 0 | 0 | 0 | |
34,450 | 34,450 | 34,450 | 34,450 | 34,450 | 34,450 | 34,450 | 0 | 0 | 0 | 0 | 0 | |
16,700 | 16,975 | 16,975 | 16,975 | 16,975 | 16,975 | 16,975 | 0 | 0 | 0 | 0 | 0 | |
2,935 | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 | 15,525 | 17,225 | 16,370 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,573 | 8,573 | 0 | 0 | 0 | |
16,238 | 17,538 | 17,538 | 17,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 19,405 | 19,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
598 | 628 | 628 | 628 | 628 | 628 | 628 | 655 | 655 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,846 | 72,846 | 67,937 | 0 | 0 | |
0 | 43,322 | 43,322 | 43,322 | 44,492 | 44,492 | 44,492 | 0 | 0 | 0 | 0 | 0 | |
3,050 | 3,050 | 3,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
































































