Bawa N Mallick Trust Top Holdings and 13F Report (2026) About Bawa N Mallick TrustInvestment ActivityBawa N Mallick Trust has $309.08 million in total holdings as of June 30, 2026.Bawa N Mallick Trust owns shares of 78 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.59% of the portfolio was purchased this quarter.This quarter, Bawa N Mallick Trust has purchased 69 new stocks and bought additional shares in 26 stocks.Bawa N Mallick Trust sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $80,203,098Invesco QQQ $49,839,858iShares Core S&P 500 ETF $10,903,531iShares Russell 1000 Growth ETF $9,710,094Vanguard S&P 500 ETF $9,478,534 Largest New Holdings this Quarter 46137V746 - Invesco Large Cap Growth ETF $793,313 Holding33734X192 - First Trust Cloud Computing ETF $420,231 Holding595112103 - Micron Technology $346,287 Holding040413205 - ARISTA NETWORKS INC $244,628 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $239,981 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 58,650 shares (about $7.28M)Vanguard Growth ETF 63,750 shares (about $5.49M)Vanguard Mega Cap Growth ETF 44,016 shares (about $3.87M)iShares Core S&P U.S. Growth ETF 13,274 shares (about $2.50M)iShares Core S&P 500 ETF 3,060 shares (about $2.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBawa N Mallick Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$80,203,0980.0%107,40025.9%ETFQQQInvesco QQQ$49,839,858$745,241 â–²1.5%67,68016.1%ETFIVViShares Core S&P 500 ETF$10,903,531$2,291,539 â–²26.6%14,5603.5%ETFIWFiShares Russell 1000 Growth ETF$9,710,094$7,282,571 â–²300.0%78,2003.1%ETFVOOVanguard S&P 500 ETF$9,478,5340.0%13,8013.1%ETFIUSGiShares Core S&P U.S. Growth ETF$9,452,242$2,496,698 â–²35.9%50,2543.1%ETFVTIVanguard Total Stock Market ETF$8,955,824$74,749 â–²0.8%24,2022.9%ETFVUGVanguard Growth ETF$6,589,710$5,491,425 â–²500.0%76,5002.1%ETFVVVanguard Large-Cap ETF$6,362,3350.0%18,5002.1%ETFSCHBSchwab US Broad Market ETF$6,316,393$171,357 â–²2.8%218,1072.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,105,024$155,520 â–²2.6%51,3072.0%ETFXLGInvesco S&P 500 Top 50 ETF$5,510,7000.0%90,0001.8%ETFMGKVanguard Mega Cap Growth ETF$4,836,809$3,869,447 â–²400.0%55,0201.6%ETFIGViShares Expanded Tech-Software Sector ETF$4,620,819$453,185 â–²10.9%51,0021.5%ETFONEQFidelity NASDAQ Composite Index ETF$4,438,4600.0%43,0001.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$4,133,1600.0%64,0801.3%ETFILCGiShares Morningstar Growth ETF$3,844,9270.0%32,8571.2%ETFPSIInvesco Semiconductors ETF$3,759,219$2,817 â–²0.1%20,0151.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,604,6370.0%106,5201.2%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$3,271,4400.0%24,0001.1%ETFSCHXSchwab US Large-Cap ETF$3,116,6370.0%105,9001.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,032,3860.0%33,4001.0%ETFSCHKSchwab 1000 Index ETF$2,791,639$275,356 â–²10.9%77,4160.9%ETFIVWiShares S&P 500 Growth ETF$2,778,1060.0%20,2000.9%ETFXLKTechnology Select Sector SPDR Fund$2,637,665$537,630 â–²25.6%13,8450.9%ETFIWYiShares Russell Top 200 Growth ETF$2,618,408$293,517 â–²12.6%9,0100.8%ETFIWBiShares Russell 1000 ETF$2,440,6200.0%5,9600.8%ETFSMHVanEck Semiconductor ETF$2,438,478$798,834 â–²48.7%3,7180.8%ETFVOOGVanguard S&P 500 Growth ETF$2,195,623$1,913,228 â–²677.5%26,5750.7%ETFFDNFirst Trust Dow Jones Internet Index Fund$2,170,704$555,912 â–²34.4%8,2000.7%ETFIYWiShares U.S. Technology ETF$2,017,8400.0%8,0000.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,920,598$507,910 â–²36.0%11,6920.6%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$1,915,916$319,851 â–²20.0%12,0040.6%ETFMGCVanguard Mega Cap ETF$1,915,1370.0%6,9990.6%ETFSPHQInvesco S&P 500 Quality ETF$1,898,4070.0%21,0700.6%ETFFXLFirst Trust Technology AlphaDEX Fund$1,889,1630.0%8,6970.6%ETFIGPTInvesco AI and Next Gen Software ETF$1,717,678$156,153 â–²10.0%16,5000.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,670,475$393,841 â–²30.9%7,8510.5%ETFXSDSPDR S&P Semiconductor ETF$1,565,500$6,237 â–²0.4%2,5100.5%ETFIGMiShares Expanded Tech Sector ETF$1,472,2200.0%9,0000.5%ETFILCBiShares Morningstar U.S. Equity ETF$1,285,2600.0%12,4000.4%ETFSOXXiShares Semiconductor ETF$1,281,5200.0%2,0000.4%ETFMOATVanEck Morningstar Wide Moat ETF$1,248,914$105,315 â–²9.2%12,0130.4%ETFIXNiShares Global Tech ETF$1,155,8400.0%8,0000.4%ETFVONEVanguard Russell 1000 ETF$1,100,8400.0%3,2500.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,057,8400.0%2,0250.3%ETFIYYiShares Dow Jones U.S. ETF$1,048,1100.0%5,7500.3%ETFNVDANVIDIA$1,000,4500.0%5,0000.3%TechnologyTIDAL TRUST I$988,524$2,977 â–²0.3%6,6400.3%SOFI SELECT 500VGTVanguard Information Technology ETF$965,737$846,215 â–²708.0%8,0800.3%ETFAVGOBroadcom$944,3750.0%2,5000.3%TechnologyFTECFidelity MSCI Information Technology Index ETF$856,7400.0%3,0000.3%ETFXSWSPDR S&P Software & Services ETF$804,061$89,340 â–²12.5%4,6800.3%ETFPWBInvesco Large Cap Growth ETF$793,313$793,313 â–²New Holding4,7090.3%ETFOEFiShares S&P 100 ETF$767,9620.0%2,0990.2%ETFRPGInvesco S&P 500 Pure Growth ETF$638,5000.0%10,0000.2%ETFIETCiShares U.S. Tech Independence Focused ETF$536,7500.0%5,0000.2%ETFRTHVanEck Retail ETF$447,5500.0%1,7500.1%ETFSKYYFirst Trust Cloud Computing ETF$420,231$420,231 â–²New Holding3,1230.1%ETFFPXFirst Trust US Equity Opportunities ETF$412,3600.0%2,0000.1%ETFASMLASML$397,8880.0%2000.1%TechnologyXNTKSPDR NYSE Technology ETF$390,6500.0%1,0000.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$387,5400.0%2,0000.1%ETFPSCTInvesco S&P SmallCap Information Technology ETF$369,6500.0%4,0000.1%ETFMUMicron Technology$346,287$346,287 â–²New Holding3000.1%TechnologySPGPInvesco S&P 500 GARP ETF$305,7250.0%2,5000.1%ETFBRK.BBerkshire Hathaway$300,2340.0%6000.1%FinanceIWViShares Russell 3000 ETF$298,4800.0%7000.1%ETFVONGVanguard Russell 1000 Growth ETF$293,9630.0%2,3000.1%ETFSPLGSPDR Portfolio S&P 500 ETF$263,6400.0%3,0000.1%ETFVXFVanguard Extended Market ETF$246,2100.0%1,0000.1%ETFARISTA NETWORKS INC$244,628$244,628 â–²New Holding1,4400.1%COM SHSMTUMiShares MSCI USA Momentum Factor ETF$239,981$239,981 â–²New Holding7000.1%ETFQUALiShares MSCI USA Quality Factor ETF$239,1790.0%1,0900.1%ETFFNGSMicroSectors FANG+ ETN$217,740$217,740 â–²New Holding3,0000.1%ETFAMATApplied Materials$216,900$216,900 â–²New Holding3000.1%TechnologyLAM RESEARCH CORP$216,665$216,665 â–²New Holding5000.1%COM NEWTSLATesla$210,300$210,300 â–²New Holding5000.1%Consumer DiscretionaryShowing largest 100 holdings. 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