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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 82,892 | 82,892 | 84,110 | 88,542 | 89,197 | 90,313 | 90,876 | 1,15,161 | 1,15,161 | 1,38,094 |
Decreased Allocation | 65,908 | 73,851 | 73,851 | 74,936 | 70,129 | 1,05,972 | 1,07,298 | 1,07,967 | 1,21,645 | 1,21,645 | 1,10,058 |
Decreased Allocation | 1,00,547 | 1,04,413 | 1,04,413 | 1,05,948 | 98,230 | 98,957 | 1,00,195 | 1,00,820 | 1,15,149 | 1,15,149 | 1,08,608 |
Decreased Allocation | 69,381 | 74,335 | 74,335 | 75,427 | 76,086 | 76,649 | 77,608 | 78,092 | 1,03,271 | 1,03,271 | 98,346 |
Increased Allocation | 20,396 | 19,402 | 19,402 | 19,687 | 19,182 | 19,323 | 19,564 | 98,430 | 85,814 | 85,814 | 92,200 |
Decreased Allocation | 1,01,310 | 1,10,334 | 1,10,334 | 1,11,956 | 94,598 | 95,298 | 96,490 | 97,092 | 1,05,007 | 1,05,007 | 86,625 |
Decreased Allocation | 74,135 | 75,234 | 75,234 | 76,340 | 75,846 | 76,407 | 77,362 | 77,845 | 87,271 | 87,271 | 81,508 |
Increased Allocation | 73,820 | 63,122 | 63,122 | 64,050 | 68,945 | 69,455 | 70,323 | 70,762 | 74,227 | 74,227 | 77,563 |
Increased Allocation | 51,901 | 54,594 | 54,594 | 55,396 | 58,609 | 59,042 | 59,780 | 60,153 | 73,706 | 73,706 | 76,742 |
Increased Allocation | 43,142 | 38,824 | 38,824 | 39,394 | 44,334 | 44,662 | 45,221 | 45,503 | 53,662 | 53,662 | 55,684 |
Decreased Allocation | 33,808 | 36,921 | 36,921 | 37,463 | 39,998 | 40,294 | 40,797 | 41,051 | 52,806 | 52,806 | 49,500 |
Increased Allocation | 32,867 | 34,345 | 34,345 | 34,849 | 37,020 | 37,294 | 37,760 | 37,995 | 44,931 | 44,931 | 49,292 |
Increased Allocation | 37,751 | 46,347 | 46,347 | 47,028 | 41,122 | 41,426 | 41,944 | 42,205 | 38,850 | 38,850 | 46,580 |
Decreased Allocation | 41,504 | 44,165 | 44,165 | 44,814 | 43,800 | 44,124 | 44,675 | 44,953 | 50,433 | 50,433 | 45,490 |
Increased Allocation | 32,977 | 42,170 | 42,170 | 42,790 | 35,011 | 35,270 | 35,711 | 35,933 | 42,366 | 42,366 | 44,141 |
Increased Allocation | 30,641 | 26,714 | 26,714 | 27,106 | 32,836 | 33,079 | 33,492 | 33,701 | 37,644 | 37,644 | 40,353 |
Increased Allocation | 22,174 | 23,363 | 23,363 | 23,706 | 25,771 | 25,961 | 26,285 | 26,449 | 31,623 | 31,623 | 36,989 |
Increased Allocation | 19,602 | 22,052 | 22,052 | 22,376 | 26,960 | 27,159 | 27,498 | 27,669 | 34,208 | 34,208 | 36,647 |
Increased Allocation | 13,686 | 13,599 | 13,599 | 13,798 | 15,869 | 15,986 | 16,186 | 16,287 | 19,263 | 19,263 | 36,531 |
Decreased Allocation | 34,362 | 34,206 | 34,206 | 34,708 | 33,712 | 33,961 | 34,386 | 34,600 | 38,713 | 38,713 | 35,727 |
Increased Allocation | 25,394 | 26,340 | 26,340 | 26,727 | 26,932 | 27,131 | 27,469 | 27,640 | 33,192 | 33,192 | 34,566 |
Increased Allocation | 34,697 | 32,383 | 32,383 | 32,859 | 26,165 | 26,358 | 26,686 | 26,852 | 31,934 | 31,934 | 32,996 |
Increased Allocation | 21,527 | 23,735 | 23,735 | 24,083 | 25,858 | 26,049 | 26,375 | 26,539 | 31,958 | 31,958 | 32,445 |
Decreased Allocation | 26,398 | 24,456 | 24,456 | 24,815 | 27,546 | 27,749 | 28,095 | 28,270 | 32,655 | 32,655 | 32,413 |
Increased Allocation | 16,075 | 17,783 | 17,783 | 18,044 | 21,303 | 21,460 | 21,728 | 21,863 | 24,144 | 24,144 | 27,353 |
Decreased Allocation | 16,116 | 18,825 | 18,825 | 19,101 | 23,500 | 23,673 | 23,968 | 24,117 | 28,278 | 28,278 | 27,181 |
Increased Allocation | 18,621 | 18,859 | 18,859 | 19,136 | 19,204 | 19,346 | 19,587 | 19,709 | 22,033 | 22,033 | 23,730 |
Decreased Allocation | 22,286 | 21,436 | 21,436 | 21,751 | 24,432 | 24,612 | 24,919 | 25,074 | 27,590 | 27,590 | 21,692 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,300 | 27,300 | 20,402 |
Increased Allocation | 0 | 15,536 | 15,536 | 15,764 | 15,753 | 15,869 | 16,067 | 16,167 | 16,899 | 16,899 | 20,180 |
Increased Allocation | 12,242 | 14,112 | 14,112 | 14,319 | 12,672 | 12,765 | 12,924 | 13,004 | 17,756 | 17,756 | 18,935 |
Increased Allocation | 0 | 11,722 | 11,722 | 11,894 | 13,910 | 14,012 | 14,187 | 14,275 | 17,538 | 17,538 | 17,800 |
Increased Allocation | 16,359 | 14,593 | 14,593 | 14,807 | 13,504 | 13,603 | 13,772 | 13,857 | 16,818 | 16,818 | 17,530 |
Increased Allocation | 11,449 | 12,329 | 12,329 | 12,510 | 11,120 | 11,202 | 11,341 | 11,411 | 14,423 | 14,423 | 15,460 |
Decreased Allocation | 16,594 | 14,391 | 14,391 | 14,602 | 15,997 | 16,115 | 16,315 | 16,416 | 17,183 | 17,183 | 15,025 |
Increased Allocation | 10,697 | 10,728 | 10,728 | 10,885 | 11,050 | 11,131 | 11,269 | 11,339 | 12,581 | 12,581 | 14,361 |
Decreased Allocation | 17,351 | 14,802 | 14,802 | 15,019 | 15,712 | 15,828 | 16,026 | 16,126 | 20,913 | 20,913 | 13,565 |
Decreased Allocation | 12,652 | 12,690 | 12,690 | 12,876 | 13,222 | 13,319 | 13,484 | 13,568 | 14,879 | 14,879 | 13,559 |
Increased Allocation | 10,821 | 10,814 | 10,814 | 10,973 | 11,626 | 11,712 | 11,858 | 11,932 | 12,181 | 12,181 | 13,363 |
Decreased Allocation | 5,695 | 5,434 | 5,434 | 5,513 | 5,462 | 5,502 | 11,140 | 11,209 | 13,463 | 13,463 | 13,244 |
Increased Allocation | 1,477 | 1,098 | 1,098 | 1,114 | 11,627 | 11,713 | 11,859 | 11,933 | 12,744 | 12,744 | 13,174 |
Decreased Allocation | 12,990 | 11,868 | 11,868 | 12,042 | 12,704 | 12,798 | 12,957 | 13,037 | 14,259 | 14,259 | 12,993 |
Increased Allocation | 9,588 | 10,597 | 10,597 | 10,752 | 10,799 | 10,878 | 11,014 | 11,082 | 11,809 | 11,809 | 12,937 |
Increased Allocation | 7,380 | 8,242 | 8,242 | 8,363 | 7,541 | 7,596 | 7,690 | 7,738 | 11,091 | 11,091 | 12,279 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,210 | 11,210 | 12,273 |
Increased Allocation | 11,298 | 9,226 | 9,226 | 9,361 | 10,546 | 10,624 | 10,756 | 10,823 | 11,133 | 11,133 | 11,931 |
Decreased Allocation | 11,317 | 9,809 | 9,809 | 9,953 | 9,786 | 9,858 | 9,980 | 10,042 | 11,296 | 11,296 | 11,123 |
Increased Allocation | 9,606 | 8,603 | 8,603 | 8,729 | 9,084 | 9,151 | 9,265 | 9,322 | 10,753 | 10,753 | 10,880 |
Decreased Allocation | 9,465 | 8,786 | 8,786 | 8,915 | 8,942 | 9,008 | 9,120 | 9,176 | 10,973 | 10,973 | 10,698 |
Increased Allocation | 7,643 | 8,459 | 8,459 | 8,583 | 8,155 | 8,215 | 8,316 | 8,367 | 10,012 | 10,012 | 10,375 |
Decreased Allocation | 4,774 | 4,291 | 4,291 | 4,354 | 4,492 | 4,525 | 9,162 | 9,219 | 10,869 | 10,869 | 10,258 |
Increased Allocation | 7,893 | 7,278 | 7,278 | 7,385 | 7,586 | 7,642 | 7,737 | 7,785 | 9,311 | 9,311 | 9,702 |
Increased Allocation | 1,172 | 1,377 | 1,377 | 6,986 | 7,226 | 7,279 | 7,369 | 7,415 | 9,428 | 9,428 | 9,586 |
Increased Allocation | 6,100 | 6,575 | 6,575 | 6,671 | 6,971 | 7,022 | 7,109 | 7,153 | 8,321 | 8,321 | 9,277 |
Decreased Allocation | 6,421 | 7,261 | 7,261 | 7,367 | 7,458 | 7,513 | 7,606 | 7,653 | 9,648 | 9,648 | 9,228 |
Increased Allocation | 3,551 | 3,471 | 3,471 | 3,522 | 3,583 | 3,609 | 3,653 | 7,350 | 8,559 | 8,559 | 8,982 |
Decreased Allocation | 8,341 | 8,295 | 8,295 | 8,416 | 7,698 | 7,754 | 7,851 | 7,900 | 9,087 | 9,087 | 8,845 |
Increased Allocation | 6,887 | 6,604 | 6,604 | 6,701 | 7,112 | 7,164 | 7,253 | 7,298 | 8,475 | 8,475 | 8,715 |
Decreased Allocation | 8,397 | 7,568 | 7,568 | 7,679 | 7,332 | 7,386 | 7,477 | 7,523 | 9,314 | 9,314 | 8,418 |
Decreased Allocation | 6,049 | 6,750 | 6,750 | 6,849 | 6,310 | 6,356 | 6,434 | 6,474 | 8,865 | 8,865 | 8,175 |
Decreased Allocation | 5,368 | 6,108 | 6,108 | 6,197 | 6,671 | 6,720 | 6,803 | 6,845 | 8,602 | 8,602 | 7,952 |
Decreased Allocation | 5,408 | 6,110 | 6,110 | 6,199 | 6,261 | 6,307 | 6,385 | 6,424 | 8,991 | 8,991 | 7,902 |
Decreased Allocation | 8,633 | 6,447 | 6,447 | 6,541 | 6,765 | 6,815 | 6,899 | 6,942 | 8,112 | 8,112 | 7,768 |
Decreased Allocation | 5,561 | 5,611 | 5,611 | 5,693 | 6,412 | 6,459 | 6,539 | 6,579 | 7,784 | 7,784 | 7,617 |
Decreased Allocation | 5,451 | 5,526 | 5,526 | 5,607 | 5,270 | 5,309 | 5,375 | 5,408 | 6,865 | 6,865 | 6,774 |
Increased Allocation | 6,548 | 5,052 | 5,052 | 5,126 | 5,324 | 5,363 | 5,429 | 5,462 | 6,284 | 6,284 | 6,545 |
Decreased Allocation | 7,230 | 6,325 | 6,325 | 6,418 | 5,833 | 5,876 | 5,948 | 5,985 | 7,109 | 7,109 | 6,484 |
Decreased Allocation | 6,378 | 5,681 | 5,681 | 5,764 | 5,530 | 5,570 | 5,638 | 5,673 | 6,654 | 6,654 | 6,234 |
Decreased Allocation | 5,847 | 4,469 | 4,469 | 4,534 | 4,946 | 4,982 | 5,044 | 5,075 | 6,382 | 6,382 | 6,065 |
Increased Allocation | 4,225 | 4,245 | 4,245 | 4,307 | 4,288 | 4,319 | 4,372 | 4,399 | 4,947 | 4,947 | 5,897 |
Increased Allocation | 0 | 5,762 | 5,762 | 5,846 | 4,956 | 4,992 | 5,054 | 5,085 | 4,672 | 4,672 | 5,656 |
Increased Allocation | 4,405 | 4,275 | 4,275 | 4,337 | 4,717 | 4,751 | 4,809 | 4,839 | 5,044 | 5,044 | 5,642 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,366 | 4,366 | 5,182 |
Increased Allocation | 0 | 0 | 1,929 | 1,929 | 0 | 0 | 0 | 0 | 3,632 | 3,632 | 5,041 |
Decreased Allocation | 4,494 | 4,187 | 4,187 | 4,248 | 4,767 | 4,802 | 4,861 | 4,891 | 5,321 | 5,321 | 4,765 |
Increased Allocation | 4,135 | 3,833 | 3,833 | 3,889 | 3,808 | 3,836 | 3,883 | 3,907 | 4,591 | 4,591 | 4,658 |
Increased Allocation | 1,505 | 1,929 | 1,929 | 1,957 | 3,312 | 3,336 | 3,377 | 3,398 | 4,050 | 4,050 | 4,219 |
Decreased Allocation | 2,450 | 2,701 | 2,701 | 2,740 | 3,107 | 3,129 | 3,167 | 3,186 | 4,326 | 4,326 | 4,003 |
Decreased Allocation | 3,361 | 3,701 | 3,701 | 3,755 | 3,361 | 3,385 | 3,426 | 3,447 | 3,635 | 3,635 | 3,618 |
Decreased Allocation | 4,144 | 4,061 | 4,061 | 4,120 | 3,699 | 3,726 | 3,772 | 3,795 | 3,748 | 3,748 | 3,603 |
Increased Allocation | 2,920 | 2,398 | 2,398 | 2,433 | 2,493 | 2,511 | 2,542 | 2,557 | 2,798 | 2,798 | 3,486 |
Decreased Allocation | 2,942 | 3,014 | 3,014 | 3,058 | 3,286 | 3,310 | 3,351 | 3,371 | 3,626 | 3,626 | 3,422 |
Decreased Allocation | 3,085 | 3,211 | 3,211 | 3,258 | 2,922 | 2,943 | 2,978 | 2,996 | 3,788 | 3,788 | 3,269 |
Decreased Allocation | 2,782 | 2,837 | 2,837 | 2,878 | 2,971 | 2,992 | 3,029 | 3,047 | 3,513 | 3,513 | 3,240 |
Increased Allocation | 1,463 | 1,875 | 1,875 | 1,902 | 1,755 | 1,767 | 1,788 | 1,799 | 2,681 | 2,681 | 3,063 |
Increased Allocation | 2,430 | 2,405 | 2,405 | 2,440 | 2,242 | 2,258 | 2,285 | 2,299 | 2,689 | 2,689 | 2,975 |
Increased Allocation | 2,153 | 1,966 | 1,966 | 1,994 | 1,862 | 1,875 | 1,898 | 1,909 | 2,268 | 2,268 | 2,602 |
Increased Allocation | 1,470 | 1,791 | 1,791 | 1,817 | 1,799 | 1,812 | 1,833 | 1,844 | 2,461 | 2,461 | 2,537 |
Decreased Allocation | 1,755 | 2,155 | 2,155 | 2,186 | 1,984 | 1,998 | 2,022 | 2,034 | 2,473 | 2,473 | 2,166 |
Increased Allocation | 2,139 | 1,982 | 1,982 | 2,011 | 1,883 | 1,896 | 1,919 | 1,930 | 2,161 | 2,161 | 2,165 |
Decreased Allocation | 1,750 | 1,703 | 1,703 | 1,728 | 1,613 | 1,624 | 1,643 | 1,653 | 2,170 | 2,170 | 2,042 |
Increased Allocation | 1,397 | 1,468 | 1,468 | 1,489 | 1,545 | 1,556 | 1,575 | 1,584 | 1,678 | 1,678 | 1,840 |
Decreased Allocation | 2,108 | 1,796 | 1,796 | 1,822 | 1,938 | 1,952 | 1,975 | 1,987 | 1,835 | 1,835 | 1,783 |
Increased Allocation | 1,161 | 1,228 | 1,228 | 1,246 | 1,280 | 1,289 | 1,304 | 1,312 | 1,440 | 1,440 | 1,452 |
Increased Allocation | 919 | 782 | 782 | 793 | 778 | 783 | 792 | 796 | 1,002 | 1,002 | 1,177 |
Increased Allocation | 892 | 866 | 866 | 878 | 926 | 932 | 943 | 948 | 1,049 | 1,049 | 1,114 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 912 | 1,050 |
Increased Allocation | 911 | 829 | 829 | 841 | 853 | 859 | 869 | 874 | 787 | 787 | 788 |
Increased Allocation | 390 | 324 | 324 | 328 | 374 | 376 | 380 | 382 | 432 | 432 | 497 |
Increased Allocation | 299 | 357 | 357 | 362 | 335 | 337 | 341 | 343 | 332 | 332 | 366 |
0 | 28,723 | 28,723 | 29,145 | 27,319 | 27,521 | 27,865 | 28,038 | 0 | 0 | 0 | |
20,135 | 19,429 | 19,429 | 19,714 | 22,559 | 22,725 | 23,008 | 23,151 | 0 | 0 | 0 | |
10,924 | 15,666 | 15,666 | 15,896 | 12,779 | 12,873 | 13,034 | 13,115 | 0 | 0 | 0 | |
2,383 | 2,698 | 2,698 | 2,737 | 2,533 | 2,551 | 2,582 | 2,598 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,016 | 19,016 | 0 |
41,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
84,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,292 | 16,711 | 16,711 | 16,956 | 16,717 | 16,840 | 17,050 | 17,156 | 0 | 0 | 0 | |
1,22,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |







































































































