Bawa N Mallick Trust — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$211.28B

Holdings count

65 positions reported

Accession #

0002040013-26-000006

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

65 positions sorted by value

65 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRTR UNIT	78462F103	$60.08B	28.44%	107,400shares	SOLE	107,400 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$31.73B	15.02%	67,670shares	SOLE	67,670 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$8.16B	3.86%	14,523shares	SOLE	14,523 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$7.09B	3.36%	13,801shares	SOLE	13,801 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$7.06B	3.34%	19,550shares	SOLE	19,550 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$6.60B	3.12%	24,000shares	SOLE	24,000 / 0 / 0
ISHARES TRCORE S&P US GWT	464287671	$6.37B	3.02%	50,130shares	SOLE	50,130 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$4.76B	2.25%	18,500shares	SOLE	18,500 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$4.73B	2.24%	12,750shares	SOLE	12,750 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$4.57B	2.16%	212,190shares	SOLE	212,190 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$4.54B	2.15%	51,001shares	SOLE	51,001 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$4.14B	1.96%	90,000shares	SOLE	90,000 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$4.02B	1.90%	50,000shares	SOLE	50,000 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$3.40B	1.61%	11,004shares	SOLE	11,004 / 0 / 0
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$2.93B	1.39%	43,000shares	SOLE	43,000 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$2.67B	1.26%	106,520shares	SOLE	106,520 / 0 / 0
ISHARES TRMORNINGSTAR GRWT	464287119	$2.66B	1.26%	32,857shares	SOLE	32,857 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$2.34B	1.11%	105,900shares	SOLE	105,900 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$2.27B	1.08%	33,400shares	SOLE	33,400 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$2.19B	1.04%	64,080shares	SOLE	64,080 / 0 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$1.90B	0.90%	9,006shares	SOLE	9,006 / 0 / 0
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$1.88B	0.89%	69,780shares	SOLE	69,780 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$1.88B	0.89%	20,200shares	SOLE	20,200 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$1.83B	0.87%	5,960shares	SOLE	5,960 / 0 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$1.80B	0.85%	8,100shares	SOLE	8,100 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$1.48B	0.70%	4,418shares	SOLE	4,418 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL	337344105	$1.45B	0.69%	12,000shares	SOLE	12,000 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$1.42B	0.67%	6,900shares	SOLE	6,900 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$1.42B	0.67%	11,658shares	SOLE	11,658 / 0 / 0
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH	46137V811	$1.42B	0.67%	24,000shares	SOLE	24,000 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$1.41B	0.67%	6,999shares	SOLE	6,999 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$1.40B	0.66%	21,070shares	SOLE	21,070 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.30B	0.62%	7,504shares	SOLE	7,504 / 0 / 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$1.15B	0.54%	8,697shares	SOLE	8,697 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$1.12B	0.53%	8,000shares	SOLE	8,000 / 0 / 0
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$968.00M	0.46%	11,000shares	SOLE	11,000 / 0 / 0
ISHARES TRMORNINGSTR US EQ	464287127	$958.02M	0.45%	12,400shares	SOLE	12,400 / 0 / 0
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS	46137V647	$947.60M	0.45%	20,000shares	SOLE	20,000 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$850.26M	0.40%	2,025shares	SOLE	2,025 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$825.04M	0.39%	3,250shares	SOLE	3,250 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$816.03M	0.39%	9,000shares	SOLE	9,000 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$785.43M	0.37%	3,714shares	SOLE	3,714 / 0 / 0
ISHARES TRDOW JONES US ETF	464287846	$782.58M	0.37%	5,750shares	SOLE	5,750 / 0 / 0
TIDAL TRUST ISOFI SELECT 500	886364173	$674.71M	0.32%	6,620shares	SOLE	6,620 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A599	$665.02M	0.31%	4,160shares	SOLE	4,160 / 0 / 0
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$607.35M	0.29%	15,000shares	SOLE	15,000 / 0 / 0
ISHARES TRGLOBAL TECH ETF	464287291	$605.92M	0.29%	8,000shares	SOLE	8,000 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$568.47M	0.27%	2,099shares	SOLE	2,099 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$542.38M	0.26%	1,000shares	SOLE	1,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$541.90M	0.26%	5,000shares	SOLE	5,000 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A862	$501.93M	0.24%	2,500shares	SOLE	2,500 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$483.81M	0.23%	3,000shares	SOLE	3,000 / 0 / 0
BROADCOM INCCOM	11135F101	$418.57M	0.20%	2,500shares	SOLE	2,500 / 0 / 0
VANECK ETF TRUSTRETAIL ETF	92189F684	$395.10M	0.19%	1,750shares	SOLE	1,750 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$382.50M	0.18%	10,000shares	SOLE	10,000 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$376.34M	0.18%	2,000shares	SOLE	2,000 / 0 / 0
ISHARES U S ETF TRU.S. TECH INDEPD	46431W648	$374.70M	0.18%	5,000shares	SOLE	5,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH	46137V746	$346.63M	0.16%	3,609shares	SOLE	3,609 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$319.55M	0.15%	600shares	SOLE	600 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735K108	$262.80M	0.12%	2,000shares	SOLE	2,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$249.70M	0.12%	2,500shares	SOLE	2,500 / 0 / 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$225.21M	0.11%	2,203shares	SOLE	2,203 / 0 / 0
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$223.48M	0.11%	2,000shares	SOLE	2,000 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$222.35M	0.11%	700shares	SOLE	700 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$213.42M	0.10%	2,300shares	SOLE	2,300 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 12, 2026

Holdings as of

March 31, 2025

Accession

0002040013-26-000006

CIK

0002040013

View on SEC

Portfolio Snapshot

Total Portfolio Value

$211.28B

Number of Positions

65 reported by filer

Top 10 Concentration

66.8%

Top 20 Concentration

81.5%

Unique Issuers

By CUSIP

Avg. Position Size

$3.25B

Across 65 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR28.4%

INVESCO QQQ TR15.0%

ISHARES TR3.9%

VANGUARD INDEX FDS3.4%

ISHARES TR3.3%