Bawa N Mallick Trust
CIK 2040013 · Holdings on Dec 31, 2024 · First reported Mar 12, 2026
Top ten holdings
Q4 2024- SPY27.63%
- QQQ15.18%
- IVV3.75%
- IWF3.45%
- VOO3.26%
- IUSG3.07%
- VTI3.05%
- VUG2.30%
- IGV2.24%
- VV2.19%
Share classes counted separately66.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $62.94M | 27.63% | 107.40K shares | Prior unavailable — | — | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $34.59M | 15.18% | 67.67K shares | Prior unavailable — | — | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.55M | 3.75% | 14.52K shares | Prior unavailable — | — | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $7.85M | 3.45% | 19.55K shares | Prior unavailable — | — | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.44M | 3.26% | 13.80K shares | Prior unavailable — | — | ↗▾ |
| 06 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $6.99M | 3.07% | 50.13K shares | Prior unavailable — | — | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.96M | 3.05% | 24.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $5.23M | 2.30% | 12.75K shares | Prior unavailable — | — | ↗▾ |
| 09 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $5.11M | 2.24% | 51.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $4.99M | 2.19% | 18.50K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2040013 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2026-03-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227831857
}Research all 68 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.