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Bawa N Mallick Trust

69 holdingsFiling period: 2026-03-31Current AUM: $286.3Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SPYSTATE STR SPDR S&P 500 ETF T107.4K$69.8M$80.2M28.03%--2026-03-31
2QQQINVESCO QQQ TR66.7K$38.5M$45.9M16.02%-1,0092026-03-31
3IWFISHARES TR19.6K$8.3M$9.3M3.23%--2026-03-31
4VOOVANGUARD INDEX FDS13.8K$8.2M$9.5M3.31%--2026-03-31
5VTIVANGUARD INDEX FDS24.0K$7.7M$8.8M3.09%--2026-03-31
6IVVISHARES TR11.5K$7.5M$8.6M3.01%-3,0432026-03-31
7IUSGISHARES TR37.0K$5.7M$6.8M2.39%-13,2202026-03-31
8VUGVANGUARD INDEX FDS12.8K$5.6M$6.5M2.28%--2026-03-31
9VVVANGUARD INDEX FDS18.5K$5.5M$6.4M2.22%--2026-03-31
10SCHBSCHWAB STRATEGIC TR212.2K$5.3M$6.1M2.14%--2026-03-31
11XLGINVESCO EXCHANGE TRADED FD T90.0K$4.9M$5.5M1.91%--2026-03-31
12SPYGSPDR SERIES TRUST50.0K$4.9M$5.9M2.05%--2026-03-31
13MGKVANGUARD WORLD FD11.0K$4.0M$4.7M1.66%--2026-03-31
14IGVISHARES TR46.0K$3.7M$4.4M1.52%-5,0012026-03-31
15ONEQFIDELITY COMWLTH TR43.0K$3.7M$4.3M1.50%--2026-03-31
16ILCGISHARES TR32.9K$3.1M$3.7M1.28%--2026-03-31
17SCHGSCHWAB STRATEGIC TR106.5K$3.1M$3.6M1.27%--2026-03-31
18RSPTINVESCO EXCHANGE TRADED FD T64.1K$2.9M$3.9M1.35%--2026-03-31
19SCHXSCHWAB STRATEGIC TR105.9K$2.7M$3.1M1.09%--2026-03-31
20SPTMSPDR SERIES TRUST33.4K$2.6M$3.0M1.06%--2026-03-31
21IVWISHARES TR20.2K$2.3M$2.7M0.95%--2026-03-31
22SCHKSCHWAB STRATEGIC TR69.8K$2.2M$2.5M0.88%--2026-03-31
23IWBISHARES TR6.0K$2.1M$2.4M0.85%--2026-03-31
24PTFINVESCO EXCHANGE TRADED FD T24.0K$2.1M$2.4M0.82%--2026-03-31
25IWYISHARES TR8.0K$2.0M$2.2M0.77%-1,0082026-03-31
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