Bawa N Mallick Trust

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CIK 2040013

13F portfolio (2026-Q1)

$244M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.3%

Top 10

66.5%

Effective N

8.6

HHI

0.116

This quarter

0 new · 0 exit →

By sector

Unclassified99.1%

Information Technology0.7%

Financials0.1%

Industrials0.1%

By market cap

Unknown99.2%

Mega (>$200B)0.8%

By region

Other99.1%

North America0.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.22%	66
Semiconductors & Semiconductor Equipment	0.67%	2
Machinery	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	28.61%
2	QQQ	INVESCO QQQ TR	Unclassified	15.76%
3	IWF	ISHARES TR	Unclassified	3.41%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.38%
5	VTI	VANGUARD INDEX FDS	Unclassified	3.15%
6	IVV	ISHARES TR	Unclassified	3.08%
7	IUSG	ISHARES TR	Unclassified	2.35%
8	VUG	VANGUARD INDEX FDS	Unclassified	2.28%
9	VV	VANGUARD INDEX FDS	Unclassified	2.26%
10	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.18%

4/69 names classified · sector 0.9% of weight · industry 0.8% · mkt cap 0.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AVGO, ANET, MSFT

Financials

Consumer Discretionary

Industrials

UnclassifiedSPY, QQQ, IVV, IWF, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (2 classified)Bawa N Mallick Trust centroid (Large Growth)

Information Technology

Style box summary for Bawa N Mallick Trust: centroid Large Growth. Heaviest cells: Large Growth 0.7%.

Classified: 0.7% of book weight (2/69 names) · unclassified 99.3%: SPY, QQQ, IWF, VOO, VTI, IVV, IUSG, VUG, VV, SCHB +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	107,400	$70M	28.6%	HOLD
2	QQQINVESCO QQQ TR	66,668	$38M	15.8%	HOLD
3	IWFISHARES TR	19,550	$8M	3.4%	HOLD
4	VOOVANGUARD INDEX FDS	13,801	$8M	3.4%	HOLD
5	VTIVANGUARD INDEX FDS	24,000	$8M	3.2%	HOLD
6	IVVISHARES TR	11,500	$8M	3.1%	TRIM −21%
7	IUSGISHARES TR	36,980	$6M	2.3%	TRIM −26%
8	VUGVANGUARD INDEX FDS	12,750	$6M	2.3%	HOLD
9	VVVANGUARD INDEX FDS	18,500	$6M	2.3%	HOLD
10	SCHBSCHWAB STRATEGIC TR	212,190	$5M	2.2%	HOLD
11	XLGINVESCO EXCHANGE TRADED FD T	90,000	$5M	2.0%	HOLD
12	SPYGSPDR SERIES TRUST STATE STREET SPD	50,000	$5M	2.0%	HOLD
13	MGKVanguard Mega Cap Growth ETF	11,004	$4M	1.7%	HOLD
14	IGVISHARES TR	46,000	$4M	1.5%	TRIM −10%
15	ONEQFIDELITY COMWLTH TR	43,000	$4M	1.5%	HOLD
16	ILCGISHARES TR	32,857	$3M	1.3%	HOLD
17	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	106,520	$3M	1.3%	HOLD
18	RSPTINVESCO EXCHANGE TRADED FD T	64,080	$3M	1.2%	HOLD
19	SCHXSCHWAB U.S. LARGE-CAP ETF	105,900	$3M	1.1%	HOLD
20	SPTMSPDR SERIES TRUST	33,400	$3M	1.1%	HOLD
21	IVWISHARES TR	20,200	$2M	0.9%	HOLD
22	SCHKSCHWAB STRATEGIC TR	69,780	$2M	0.9%	HOLD
23	IWBISHARES TR	5,960	$2M	0.9%	HOLD
24	PTFINVESCO EXCHANGE TRADED FD T	24,000	$2M	0.8%	HOLD
25	IWYISHARES TR	8,000	$2M	0.8%	TRIM −11%
26	PSIINVESCO EXCHANGE TRADED FD T	20,000	$2M	0.8%	HOLD
27	MGCVanguard Mega Cap ETF	6,999	$2M	0.7%	HOLD
28	SPHQINVESCO EXCHANGE TRADED FD T	21,070	$2M	0.6%	HOLD
29	XLKSELECT SECTOR SPDR TR	11,023	$1M	0.6%	TRIM −20%
30	IYWISHARES TR	8,000	$1M	0.6%	HOLD
31	FDNFIRST TR EXCHANGE-TRADED FD	6,100	$1M	0.6%	TRIM −25%
32	VOOGVANGUARD ADMIRAL FDS INC	3,418	$1M	0.6%	TRIM −23%
33	FXLFIRST TR EXCHANGE-TRADED FD	8,697	$1M	0.6%	HOLD
34	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	10,000	$1M	0.5%	TRIM −17%
35	ITOTISHARES TR	8,600	$1M	0.5%	TRIM −26%
36	RSPINVESCO EXCHANGE TRADED FD T	6,000	$1M	0.5%	TRIM −20%
37	ILCBISHARES TR	12,400	$1M	0.5%	HOLD
38	IGMISHARES TR	9,000	$1M	0.4%	HOLD
39	MOATVANECK ETF TRUST	11,000	$1M	0.4%	HOLD
40	VONEVanguard Russell 1000 ETF	3,250	$959,140	0.4%	HOLD
41	SMHVANECK ETF TRUST	2,500	$958,500	0.4%	TRIM −33%
42	DIASPDR DOW JONES INDL AVERAGE	2,025	$937,960	0.4%	HOLD
43	IYYISHARES TR	5,750	$911,088	0.4%	HOLD
44	NVDANVIDIA CORPORATION	5,000	$872,000	0.4%	HOLD
45	IGPTINVESCO EXCHANGE TRADED FD T	15,000	$870,960	0.4%	HOLD
46	SFYTIDAL TRUST I	6,620	$826,308	0.3%	HOLD
47	XSDSPDR SERIES TRUST	2,500	$815,300	0.3%	HOLD
48	IXNISHARES TR	8,000	$799,760	0.3%	HOLD
49	AVGOBROADCOM INC	2,500	$773,775	0.3%	HOLD
50	VGTVANGUARD WORLD FD	1,000	$697,720	0.3%	HOLD
51	OEFISHARES TR	2,099	$667,629	0.3%	HOLD
52	SOXXISHARES TR	2,000	$657,320	0.3%	HOLD
53	FTECFIDELITY COVINGTON TRUST	3,000	$624,150	0.3%	HOLD
54	XSWSPDR SERIES TRUST	4,160	$591,926	0.2%	HOLD
55	RPGINVESCO EXCHANGE TRADED FD T	10,000	$467,400	0.2%	HOLD
56	IETCISHARES U S ETF TR	5,000	$441,900	0.2%	HOLD
57	RTHVANECK ETF TRUST	1,750	$439,061	0.2%	HOLD
58	FPXFIRST TR EXCHANGE-TRADED FD	2,000	$317,620	0.1%	HOLD
59	FTCFIRST TR EXCHANGE-TRADED ALP	2,000	$308,285	0.1%	HOLD
60	BRK.BBERKSHIRE HATHAWAY INC DEL	600	$287,520	0.1%	HOLD
61	SPGPInvesco S&P 500 GARP - ETF	2,500	$269,050	0.1%	HOLD
62	ASMLASML HOLDING N V	200	$264,166	0.1%	HOLD
63	IWVISHARES TR	700	$259,476	0.1%	HOLD
64	XNTKSPDR SERIES TRUST	1,000	$255,280	0.1%	HOLD
65	VONGVANGUARD SCOTTSDALE FDS	2,300	$252,287	0.1%	HOLD
66	PSCTINVESCO EXCH TRADED FD TR II	4,000	$240,298	0.1%	HOLD
67	SPYMSPDR SERIES TRUST	3,000	$229,620	0.1%	HOLD
68	QUALISHARES TR	1,090	$209,073	0.1%	HOLD
69	VXFVANGUARD INDEX FDS	1,000	$205,800	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

107K

$70M

QQQINVESCO QQQ TR

68K

67K

$38M

IWFISHARES TR

20K

$8M

VOOVANGUARD INDEX FDS

14K

$8M

VTIVANGUARD INDEX FDS

24K

$8M

IVVISHARES TR

15K

12K

$8M

IUSGISHARES TR

50K

37K

$6M

VUGVANGUARD INDEX FDS

13K

$6M

VVVANGUARD INDEX FDS

19K

$6M

SCHBSCHWAB STRATEGIC TR

212K

$5M

XLGINVESCO EXCHANGE TRADED FD T

90K

$5M

SPYGSPDR SERIES TRUST STATE STREET SPD

50K

$5M

MGKVanguard Mega Cap Growth ETF

11K

$4M

IGVISHARES TR

51K

46K

$4M

ONEQFIDELITY COMWLTH TR

43K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bawa N Mallick Trust