Bawa N Mallick Trust: 13F holdings
CIK 20400132026Q2
| Positions | 78 |
|---|
| Reported value | $309.1m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 78 (+9 vs prior quarter) |
|---|
| Reported value | $309.1m (+26.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 107,400 | $80.2m | 25.9% |
| QQQ INVESCO QQQ TR | 67,680 | $49.8m | 16.1% |
| IVV ISHARES TR | 14,560 | $10.9m | 3.5% |
| IWF ISHARES TR | 78,200 | $9.7m | 3.1% |
| VOO VANGUARD INDEX FDS | 13,801 | $9.5m | 3.1% |
| IUSG ISHARES TR | 50,254 | $9.5m | 3.1% |
| VTI VANGUARD INDEX FDS | 24,202 | $9.0m | 2.9% |
| VUG VANGUARD INDEX FDS | 76,500 | $6.6m | 2.1% |
| VV VANGUARD INDEX FDS | 18,500 | $6.4m | 2.1% |
| SCHB SCHWAB STRATEGIC TR | 218,107 | $6.3m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2040013")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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