Holdings of Bawa N Mallick Trust

Name: Holdings of Bawa N Mallick Trust
Creator: Titelia

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71 % of the equity sleeve

Sector breakdown

Funds 10.6 %
Technology 0.8 %
Financials 0.1 %
Unattributed 88.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
NL 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	58	228.2M $	99.88 %
2	NL	1	264.2K $	0.12 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	107,400	69.8M $
2	Invesco QQQ Trust Series 1	66,668	38.5M $
3	iShares Russell 1000 Growth ETF	19,550	8.3M $
4	Vanguard S&P 500 ETF	13,801	8.2M $
5	Vanguard Total Stock Market ETF	24,000	7.7M $
6	iShares Core S&P 500 ETF	11,500	7.5M $
7	iShares Core S&P U.S. Growth ETF	36,980	5.7M $
8	Vanguard Growth ETF	12,750	5.6M $
9	Vanguard Large-Cap ETF	18,500	5.5M $
10	Schwab US Broad Market ETF	212,190	5.3M $
11	Invesco Exchange-Traded Fund T	90,000	4.9M $
12	SPDR Series Trust	50,000	4.9M $
13	Vanguard Mega Cap Growth ETF	11,004	4M $
14	ISHARES TRUST	46,000	3.7M $
15	iShares Morningstar Growth ETF	32,857	3.1M $
16	Schwab Strategic Trust	106,520	3.1M $
17	Schwab U.S. Large-Cap ETF	105,900	2.7M $
18	State Street SPDR Portfolio S&	33,400	2.6M $
19	iShares Trust	20,200	2.3M $
20	iShares Trust	5,960	2.1M $
21	iShares Russell Top 200 Growth	8,000	2M $
22	Invesco Semiconductors ETF	20,000	1.9M $
23	VANGUARD WORLD FUND	6,999	1.7M $
24	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	21,070	1.6M $
25	SELECT SECTOR SPDR TRUST (THE)	11,023	1.5M $
26	iShares U.S. Technology ETF	8,000	1.5M $
27	Vanguard S&P 500 Growth ETF	3,418	1.4M $
28	First Trust Nasdaq-100 Select Equal Weight ETF	10,000	1.3M $
29	iShares Core S&P Total U.S. Stock Market ETF	8,600	1.2M $
30	Invesco S&P 500 Equal Weight ETF	6,000	1.2M $
31	iShares Morningstar US Equity ETF	12,400	1.1M $
32	iShares Expanded Tech Sector ETF	9,000	1.1M $
33	VanEck Morningstar Wide Moat ETF	11,000	1.1M $
34	Vanguard Russell 1000	3,250	959.1K $
35	VanEck Semiconductor ETF	2,500	958.5K $
36	State Street Spdr Dow Jones Industrial Average Etf Trust	2,025	938K $
37	iShares Dow Jones U.S. ETF	5,750	911.1K $
38	NVIDIA Corp	5,000	872K $
39	Tidal ETF Trust - SoFi Select 500 ETF	6,620	826.3K $
40	SPDR Series Trust	2,500	815.3K $
41	iShares Trust	8,000	799.8K $
42	Broadcom Inc	2,500	773.8K $
43	Vanguard Information Technology ETF	1,000	697.7K $
44	Ishares S&p 100 Etf	2,099	667.6K $
45	iShares Trust	2,000	657.3K $
46	FIDELITY COVINGTON TRUST	3,000	624.2K $
47	SPDR Series Trust	4,160	591.9K $
48	Invesco S&P 500 Pure Growth ETF	10,000	467.4K $
49	First Trust Exchange-Traded AlphaDEX Fund	2,000	308.3K $
50	Berkshire Hathaway Inc	600	287.5K $
51	Invesco Exchange-Traded Fund Trust	2,500	269.1K $
52	ASML Holding NV	200	264.2K $
53	iShares Russell 3000 ETF	700	259.5K $
54	State Street SPDR NYSE Technology ETF	1,000	255.3K $
55	Vanguard Russell 1000 Growth ETF	2,300	252.3K $
56	Invesco Exchange Traded Fund Trust II	4,000	240.3K $
57	SPDR Series Trust	3,000	229.6K $
58	iShares Trust	1,090	209.1K $
59	Vanguard Extended Market ETF	1,000	205.8K $