Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,18,580 | 1,18,580 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,560 | 1,13,560 | 1,13,560 | |
33,400 | 33,400 | 40,600 | 41,300 | 54,700 | 54,700 | 1,14,000 | 1,04,410 | 1,04,410 | 1,04,410 | 1,04,410 | |
0 | 0 | 0 | 61,600 | 61,600 | 61,600 | 61,600 | 61,600 | 99,380 | 99,380 | 99,380 | |
0 | 0 | 0 | 0 | 0 | 0 | 40,700 | 89,070 | 89,070 | 89,070 | 89,070 | |
0 | 0 | 0 | 0 | 85,700 | 85,700 | 85,700 | 85,700 | 85,700 | 85,700 | 85,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,890 | 81,890 | 81,890 | |
0 | 24,300 | 30,400 | 40,800 | 40,800 | 40,800 | 40,800 | 73,130 | 73,130 | 73,130 | 73,130 | |
Decreased Allocation | 0 | 0 | 0 | 42,500 | 42,500 | 42,500 | 65,400 | 65,400 | 1,07,260 | 79,260 | 69,640 |
49,400 | 49,400 | 49,400 | 62,100 | 62,100 | 62,100 | 62,100 | 72,560 | 56,920 | 56,920 | 56,920 | |
Increased Allocation | 0 | 0 | 0 | 0 | 31,500 | 31,500 | 0 | 0 | 30,690 | 30,690 | 55,080 |
0 | 0 | 42,900 | 52,600 | 52,600 | 52,600 | 52,600 | 52,600 | 52,600 | 52,600 | 52,600 | |
Increased Allocation | 32,500 | 32,500 | 0 | 17,100 | 17,100 | 17,100 | 17,100 | 29,880 | 47,120 | 47,120 | 52,020 |
87,697 | 54,697 | 0 | 0 | 0 | 0 | 0 | 51,920 | 51,920 | 51,920 | 51,920 | |
47,700 | 51,200 | 51,200 | 54,700 | 50,900 | 50,900 | 53,400 | 51,220 | 47,250 | 47,250 | 47,250 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 25,300 | 32,950 | 63,300 | 52,760 | 45,050 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 |
Increased Allocation | 0 | 0 | 0 | 28,100 | 28,100 | 28,100 | 28,100 | 37,580 | 29,950 | 29,950 | 42,950 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,290 | 42,290 | 42,290 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,100 | 0 | 15,350 | 40,650 | 40,650 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,060 | 30,620 | 30,620 | |
Decreased Allocation | 0 | 0 | 22,600 | 20,710 | 20,710 | 20,710 | 20,710 | 20,710 | 38,000 | 38,000 | 29,240 |
Increased Allocation | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 14,200 | 25,270 | 25,270 | 27,500 | 28,267 |
0 | 0 | 0 | 22,300 | 22,300 | 22,300 | 22,300 | 27,260 | 27,260 | 27,260 | 27,260 | |
44,044 | 26,744 | 34,044 | 36,344 | 36,344 | 36,344 | 29,644 | 27,844 | 26,804 | 26,804 | 26,804 | |
0 | 0 | 0 | 0 | 0 | 0 | 14,500 | 14,500 | 14,500 | 26,220 | 26,220 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,700 | 24,380 | 24,380 | 24,380 | 24,380 | |
0 | 0 | 0 | 0 | 34,466 | 34,466 | 34,466 | 19,496 | 19,496 | 19,496 | 19,496 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,080 | 9,770 | 18,530 | 18,530 | 18,530 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,510 | 3,510 | 3,510 | 17,550 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,250 | 16,790 | 16,790 | 16,790 | |
15,000 | 15,000 | 15,000 | 15,601 | 27,795 | 27,795 | 27,795 | 27,795 | 15,315 | 15,315 | 15,315 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,670 | 14,670 | 14,670 | 14,670 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,440 | 13,440 | 13,440 | |
Increased Allocation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 12,170 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,090 |
0 | 0 | 0 | 0 | 0 | 0 | 7,400 | 11,720 | 11,720 | 11,720 | 11,720 | |
17,500 | 9,400 | 9,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | |
0 | 0 | 7,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,130 | 5,130 | 10,110 |
0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 6,500 | 7,810 | 7,810 | 8,920 | 8,920 | |
Increased Allocation | 0 | 0 | 0 | 4,200 | 4,200 | 4,200 | 4,200 | 5,830 | 5,830 | 5,830 | 8,640 |
0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 8,600 | 8,600 | 8,600 | 8,600 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,420 |
0 | 13,400 | 0 | 0 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | |
0 | 15,800 | 15,800 | 16,500 | 16,500 | 16,500 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | |
12,800 | 19,100 | 16,800 | 16,700 | 16,700 | 16,700 | 16,700 | 10,790 | 7,780 | 7,780 | 7,780 | |
4,600 | 6,900 | 6,900 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 6,680 |
0 | 0 | 0 | 0 | 0 | 0 | 4,424 | 5,784 | 5,784 | 5,784 | 5,784 | |
0 | 7,700 | 7,700 | 5,700 | 5,700 | 5,700 | 5,700 | 6,070 | 5,760 | 5,760 | 5,760 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,340 | 5,340 | 5,340 | 5,340 | |
10,300 | 8,000 | 5,500 | 7,300 | 7,300 | 7,300 | 7,300 | 6,170 | 5,310 | 5,310 | 5,310 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,080 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,940 |
1,400 | 1,400 | 1,400 | 2,400 | 12,000 | 12,000 | 12,000 | 4,460 | 4,460 | 4,460 | 4,460 | |
Decreased Allocation | 12,922 | 7,522 | 0 | 5,200 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 3,910 |
5,900 | 5,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,080 | 3,080 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,858 |
9,700 | 9,700 | 7,100 | 7,500 | 5,200 | 5,200 | 5,200 | 4,350 | 2,610 | 2,610 | 2,610 | |
10,300 | 6,000 | 0 | 0 | 0 | 0 | 0 | 4,600 | 2,400 | 2,400 | 2,400 | |
2,000 | 0 | 0 | 8,700 | 6,400 | 6,400 | 6,400 | 3,360 | 3,360 | 1,990 | 1,990 | |
0 | 0 | 0 | 800 | 800 | 800 | 800 | 2,400 | 1,760 | 1,760 | 1,760 | |
Decreased Allocation | 4,100 | 4,100 | 4,400 | 3,300 | 2,800 | 2,800 | 2,900 | 2,400 | 2,400 | 1,860 | 1,550 |
3,501 | 2,401 | 1,201 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | |
0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 910 | 910 | |
3,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 850 | |
0 | 700 | 700 | 900 | 900 | 900 | 600 | 600 | 600 | 600 | 600 | |
0 | 0 | 0 | 1,300 | 1,300 | 1,300 | 1,300 | 540 | 430 | 430 | 430 | |
Decreased Allocation | 500 | 700 | 700 | 700 | 700 | 700 | 700 | 530 | 530 | 530 | 350 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 |
0 | 0 | 8,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 14,500 | 14,500 | 14,500 | 7,700 | 0 | 0 | 0 | 0 | |
0 | 22,100 | 37,800 | 39,100 | 39,100 | 39,100 | 27,300 | 70 | 0 | 0 | 0 | |
0 | 12,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,600 | 15,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 26,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,024 | 29,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,300 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 0 | 0 | |
0 | 0 | 2,400 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,800 | 25,100 | 16,900 | 25,400 | 25,400 | 25,400 | 25,400 | 25,400 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 8,750 | 8,750 | 8,750 | 0 |
21,300 | 39,200 | 39,200 | 35,000 | 35,000 | 35,000 | 35,000 | 25,820 | 6,480 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 11,854 | 11,854 | 11,854 | 0 | 0 | |
3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,24,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 11,500 | 14,190 | 14,190 | 14,190 | 0 |
Full Exit | 0 | 0 | 0 | 59,300 | 59,300 | 59,300 | 59,300 | 71,510 | 71,510 | 71,510 | 0 |
0 | 0 | 0 | 30,200 | 30,200 | 30,200 | 30,200 | 17,760 | 0 | 0 | 0 | |
11,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 17,500 | 8,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,400 | 7,400 | 7,400 | 7,400 | 7,400 | 0 | 0 | 0 | |
0 | 0 | 0 | 70,150 | 450 | 450 | 450 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 1,79,400 | 67,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,600 | 8,600 | 0 | 0 | 0 | 0 | 0 | |
12,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,800 | 43,619 | 43,619 | 44,619 | 44,619 | 44,619 | 26,919 | 26,919 | 17,779 | 0 | 0 | |
0 | 70,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | |
4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 15,300 | 15,300 | 10,900 | 10,900 | 10,900 | 10,900 | 10,900 | 4,170 | 4,170 | 0 |
4,500 | 5,500 | 5,500 | 2,600 | 2,600 | 2,600 | 0 | 0 | 0 | 0 | 0 | |
2,550 | 2,550 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,900 | 5,900 | 0 | 0 | 0 | |
1,400 | 5,600 | 5,600 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,200 | 0 | 4,800 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,623 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 |
21,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,255 | 3,255 | 3,255 | 4,155 | 4,155 | 4,155 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 67,600 | 67,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,000 | 4,800 | 4,800 | 2,213 | 2,213 | 2,213 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 19,200 | 20,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 14,600 | 14,600 | 0 | 0 | 0 | 0 | 0 | |
16,200 | 16,200 | 23,500 | 23,200 | 23,200 | 23,200 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,170 | 13,170 | 0 |
0 | 7,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,300 | 10,300 | 18,300 | 27,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | |
85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,230 | 0 | 0 | |
0 | 8,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 12,500 | 12,500 | 22,100 | 22,100 | 22,100 | 10,400 | 5,520 | 0 | 0 | 0 | |
4,72,100 | 4,72,100 | 2,60,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,22,700 | 1,22,700 | 1,22,700 | 0 | 0 | 0 | 0 | 0 | |
4,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,200 | 2,300 | 2,300 | 2,300 | 2,300 | 0 | 0 | 0 | 0 | |
0 | 600 | 1,500 | 3,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 52,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,400 | 6,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
200 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,700 | 15,500 | 25,100 | 32,400 | 32,400 | 32,400 | 32,400 | 25,470 | 25,470 | 15,420 | 0 |
0 | 41,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 15,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 300 | 400 | 639 | 639 | 639 | 0 | 0 | 0 | 0 | 0 | |
1,421 | 24,921 | 43,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 17,757 | 17,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,206 | 2,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,900 | 0 | 31,800 | 19,700 | 19,700 | 19,700 | 0 | 0 | 0 | 0 | 0 | |
26,181 | 0 | 0 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 0 | 0 | |
29,500 | 29,500 | 15,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |




















































































































































