Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 7,750 | 0 | 0 | 0 | 33,400 | 33,400 | 40,600 | 41,300 | 54,700 | 54,700 | 1,14,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,700 | 85,700 | 85,700 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,500 | 42,500 | 42,500 | 65,400 |
0 | 45,200 | 1,09,400 | 49,400 | 49,400 | 49,400 | 49,400 | 62,100 | 62,100 | 62,100 | 62,100 | |
0 | 0 | 0 | 56,700 | 0 | 0 | 0 | 61,600 | 61,600 | 61,600 | 61,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,300 | 59,300 | 59,300 | 59,300 | |
Increased Allocation | 10,400 | 25,000 | 31,900 | 28,800 | 47,700 | 51,200 | 51,200 | 54,700 | 50,900 | 50,900 | 53,400 |
0 | 0 | 0 | 0 | 0 | 0 | 42,900 | 52,600 | 52,600 | 52,600 | 52,600 | |
80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 24,300 | 30,400 | 40,800 | 40,800 | 40,800 | 40,800 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,700 |
39,000 | 44,400 | 33,100 | 0 | 21,300 | 39,200 | 39,200 | 35,000 | 35,000 | 35,000 | 35,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,466 | 34,466 | 34,466 | |
0 | 0 | 0 | 0 | 10,700 | 15,500 | 25,100 | 32,400 | 32,400 | 32,400 | 32,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,200 | 30,200 | 30,200 | 30,200 | |
Decreased Allocation | 24,434 | 24,434 | 32,744 | 28,144 | 44,044 | 26,744 | 34,044 | 36,344 | 36,344 | 36,344 | 29,644 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,100 | 28,100 | 28,100 | 28,100 | |
28,000 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,601 | 27,795 | 27,795 | 27,795 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 22,100 | 37,800 | 39,100 | 39,100 | 39,100 | 27,300 |
0 | 0 | 0 | 0 | 0 | 10,300 | 10,300 | 18,300 | 27,000 | 27,000 | 27,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 69,800 | 43,619 | 43,619 | 44,619 | 44,619 | 44,619 | 26,919 |
0 | 38,000 | 44,100 | 63,700 | 50,800 | 25,100 | 16,900 | 25,400 | 25,400 | 25,400 | 25,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,300 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,300 | 22,300 | 22,300 | 22,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 22,600 | 20,710 | 20,710 | 20,710 | 20,710 | |
0 | 0 | 0 | 0 | 32,500 | 32,500 | 0 | 17,100 | 17,100 | 17,100 | 17,100 | |
0 | 0 | 11,400 | 10,500 | 12,800 | 19,100 | 16,800 | 16,700 | 16,700 | 16,700 | 16,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,700 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 |
Increased Allocation | 0 | 0 | 6,200 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 14,200 |
31,581 | 31,581 | 31,581 | 46,581 | 26,181 | 0 | 0 | 12,800 | 12,800 | 12,800 | 12,800 | |
0 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 2,400 | 12,000 | 12,000 | 12,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,854 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,500 |
8,900 | 4,900 | 12,000 | 12,000 | 17,500 | 9,400 | 9,400 | 11,400 | 11,400 | 11,400 | 11,400 | |
0 | 0 | 0 | 0 | 0 | 15,300 | 15,300 | 10,900 | 10,900 | 10,900 | 10,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,600 | 10,600 | 10,600 | 10,600 | 10,600 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 22,100 | 22,100 | 22,100 | 10,400 |
3,100 | 16,900 | 13,100 | 15,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
0 | 0 | 0 | 0 | 12,922 | 7,522 | 0 | 5,200 | 9,600 | 9,600 | 9,600 | |
0 | 0 | 14,000 | 16,000 | 0 | 13,400 | 0 | 0 | 8,100 | 8,100 | 8,100 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,080 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 15,800 | 15,800 | 16,500 | 16,500 | 16,500 | 7,800 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 | 14,500 | 14,500 | 7,700 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,400 | 7,400 | 7,400 | 7,400 | |
Fresh Buy | 0 | 0 | 15,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,400 |
13,400 | 0 | 0 | 0 | 10,300 | 8,000 | 5,500 | 7,300 | 7,300 | 7,300 | 7,300 | |
0 | 0 | 0 | 0 | 4,600 | 6,900 | 6,900 | 6,800 | 6,800 | 6,800 | 6,800 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 6,500 |
3,400 | 0 | 2,375 | 2,300 | 2,000 | 0 | 0 | 8,700 | 6,400 | 6,400 | 6,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,900 |
0 | 0 | 5,000 | 6,400 | 0 | 7,700 | 7,700 | 5,700 | 5,700 | 5,700 | 5,700 | |
0 | 9,600 | 0 | 0 | 0 | 0 | 12,300 | 5,500 | 5,500 | 5,500 | 5,500 | |
0 | 0 | 0 | 0 | 9,700 | 9,700 | 7,100 | 7,500 | 5,200 | 5,200 | 5,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,100 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 |
Fresh Buy | 0 | 0 | 12,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,424 |
0 | 16,900 | 18,800 | 0 | 0 | 0 | 0 | 4,200 | 4,200 | 4,200 | 4,200 | |
12,400 | 10,200 | 8,200 | 7,600 | 5,900 | 5,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | |
Increased Allocation | 0 | 0 | 0 | 2,600 | 4,100 | 4,100 | 4,400 | 3,300 | 2,800 | 2,800 | 2,900 |
0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 2,300 | 2,300 | 2,300 | 2,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 1,300 | 1,300 | 1,300 | |
5,100 | 0 | 5,001 | 4,701 | 3,501 | 2,401 | 1,201 | 1,268 | 1,268 | 1,268 | 1,268 | |
Fresh Buy | 3,500 | 4,200 | 0 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 900 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 800 | |
400 | 1,600 | 0 | 0 | 500 | 700 | 700 | 700 | 700 | 700 | 700 | |
Decreased Allocation | 1,600 | 0 | 0 | 0 | 0 | 700 | 700 | 900 | 900 | 900 | 600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,150 | 450 | 450 | 450 | |
3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,000 | 7,000 | 0 | 0 | 0 | 8,200 | 0 | 0 | 0 | 0 | |
20,700 | 25,600 | 18,900 | 18,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 27,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 12,300 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 36,207 | 0 | 29,800 | 15,600 | 15,600 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 26,900 | 0 | 0 | 0 | 0 | 0 | |
14,800 | 18,800 | 15,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,10,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,400 | 0 | 0 | 11,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,014 | 27,014 | 30,724 | 30,724 | 29,024 | 29,024 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 2,600 | 0 | 0 | 0 | |
0 | 2,400 | 2,400 | 3,500 | 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 | |
5,300 | 10,200 | 13,800 | 13,800 | 11,072 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,200 | 88,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,800 | 0 | 0 | 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 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,500 | 31,500 | 0 |
5,100 | 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 | |
13,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 17,200 | 0 | 15,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,600 | 8,600 | 0 |
0 | 0 | 3,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
52,500 | 52,500 | 65,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 70,800 | 0 | 0 | 0 | 0 | 0 | |
5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 9,900 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,600 | 18,100 | 21,410 | 18,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 29,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 4,500 | 5,500 | 5,500 | 2,600 | 2,600 | 2,600 | 0 |
3,400 | 5,100 | 2,550 | 2,550 | 2,550 | 2,550 | 1,350 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 14,800 | 0 | 0 | 0 | 0 | |
11,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,400 | 5,600 | 5,600 | 1,900 | 0 | 0 | 0 | |
9,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,200 | 36,000 | 29,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,600 | 5,200 | 0 | 4,800 | 3,500 | 0 | 0 | 0 | |
0 | 1,900 | 0 | 1,623 | 1,623 | 23 | 0 | 0 | 0 | 0 | 0 | |
1,100 | 1,100 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,000 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 25,900 | 25,900 | 25,900 | 21,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,500 | 25,300 | 20,600 | 18,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 55,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 700 | 0 | 800 | 800 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 4,800 | 6,505 | 6,505 | 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 | 5,670 | 0 | 67,600 | 67,600 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 2,000 | 4,800 | 4,800 | 2,213 | 2,213 | 2,213 | 0 |
0 | 52,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 19,200 | 20,900 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,600 | 14,600 | 0 |
0 | 0 | 12,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 19,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,000 | 11,800 | 0 | 0 | 10,300 | 6,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 16,200 | 16,200 | 23,500 | 23,200 | 23,200 | 23,200 | 0 |
0 | 15,100 | 0 | 16,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 5,819 | 4,119 | 0 | 0 | 7,400 | 0 | 0 | 0 | 0 | 0 | |
10,100 | 12,500 | 9,400 | 9,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 8,339 | 0 | 0 | 0 | 0 | 0 | |
4,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,00,000 | 7,00,000 | 4,72,100 | 4,72,100 | 2,60,300 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 18,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,700 | 1,22,700 | 1,22,700 | 0 |
0 | 0 | 0 | 0 | 3,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 16,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 600 | 1,500 | 3,100 | 0 | 0 | 0 | |
3,500 | 3,500 | 3,905 | 3,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,000 | 800 | 800 | 800 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 42,400 | 0 | 52,600 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,400 | 6,400 | 0 | 0 | 0 | 0 | |
700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,600 | 19,300 | 19,300 | 0 | 0 | 10,100 | 0 | 0 | 0 | 0 | 0 | |
12,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | |
3,700 | 4,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,10,497 | 1,10,497 | 1,42,097 | 1,28,697 | 87,697 | 54,697 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 200 | 300 | 300 | 300 | 0 | 0 | 0 | |
12,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,28,321 | 1,46,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 41,900 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,400 | 0 | 0 | 0 | 0 | |
11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 300 | 400 | 639 | 639 | 639 | 0 |
6,700 | 4,000 | 6,100 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
1,000 | 2,000 | 2,400 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 19,005 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,938 | 2,738 | 0 | 0 | 0 | 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 | |
18,600 | 20,800 | 16,500 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,306 | 2,106 | 3,506 | 2,506 | 2,206 | 2,206 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 42,600 | 29,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,500 | 0 | 35,000 | 40,000 | 30,900 | 0 | 31,800 | 19,700 | 19,700 | 19,700 | 0 | |
0 | 0 | 12,710 | 12,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 29,500 | 29,500 | 15,500 | 0 | 0 | 0 | 0 |