Bawa N Mallick Trust

Bawa N Mallick Trust as of Dec. 31, 2024

Portfolio Holdings for Bawa N Mallick Trust

Bawa N Mallick Trust holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 27.6 $63M 107k 586.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.2 $35M 68k 511.22
Ishares Tr Core S&p500 Etf (IVV) 3.8 $8.5M 15k 588.70
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $7.9M 20k 401.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $7.4M 14k 538.80
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $7.0M 50k 139.35
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $7.0M 24k 289.81
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.2M 13k 410.44
Ishares Tr Expanded Tech (IGV) 2.2 $5.1M 51k 100.12
Vanguard Index Fds Large Cap Etf (VV) 2.2 $5.0M 19k 269.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $4.8M 212k 22.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $4.5M 90k 49.96
Spdr Series Trust State Street Spd (SPYG) 1.9 $4.4M 50k 87.90
Vanguard World Mega Grwth Ind (MGK) 1.7 $3.8M 11k 343.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.4 $3.3M 43k 76.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $3.0M 107k 27.87
Ishares Tr Morningstar Grwt (ILCG) 1.3 $2.9M 33k 89.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.5M 106k 23.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $2.4M 64k 37.42
Spdr Series Trust State Street Spd (SPTM) 1.0 $2.4M 33k 71.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $2.1M 9.0k 235.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.1M 20k 101.53
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.9 $2.0M 70k 28.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.0M 8.1k 243.17
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.9M 6.0k 322.16
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.8 $1.7M 24k 72.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.6M 4.4k 366.10
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $1.6M 6.9k 232.52
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.7 $1.5M 12k 124.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.5M 12k 128.62
Vanguard World Mega Cap Index (MGC) 0.7 $1.5M 7.0k 212.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.4M 21k 67.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.3M 7.5k 175.24
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $1.3M 8.7k 148.55
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.3M 8.0k 159.52
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $1.2M 20k 57.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.0M 11k 92.72
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $1.0M 12k 81.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $919k 9.0k 102.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $900k 3.7k 242.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $867k 3.3k 266.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $862k 2.0k 425.50
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $823k 5.8k 143.09
Spdr Series Trust State Street Spd (XSW) 0.3 $786k 4.2k 188.96
Tidal Trust I Sofi Select 500 (SFY) 0.3 $721k 6.6k 108.84
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $679k 15k 45.23
Ishares Tr Global Tech Etf (IXN) 0.3 $678k 8.0k 84.75
NVIDIA Corporation (NVDA) 0.3 $672k 5.0k 134.29
Vanguard World Inf Tech Etf (VGT) 0.3 $622k 1.0k 621.80
Spdr Series Trust State Street Spd (XSD) 0.3 $621k 2.5k 248.45
Ishares Tr S&p 100 Etf (OEF) 0.3 $606k 2.1k 288.85
Broadcom (AVGO) 0.3 $580k 2.5k 231.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $555k 3.0k 184.88
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $431k 2.0k 215.49
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $427k 5.0k 85.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $413k 10k 41.26
Vaneck Etf Trust Retail Etf (RTH) 0.2 $392k 1.8k 224.21
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $367k 3.6k 101.74
First Tr Exchange-traded A Com Shs (FTC) 0.1 $277k 2.0k 138.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $272k 600.00 453.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $262k 2.2k 119.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $262k 2.5k 104.88
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $239k 2.0k 119.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $238k 2.3k 103.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $234k 700.00 334.25
Spdr Series Trust State Street Spd (SPYM) 0.1 $207k 3.0k 68.94
Tesla Motors (TSLA) 0.1 $202k 500.00 403.84
Spdr Series Trust State Street Spd (XNTK) 0.1 $202k 1.0k 201.82