Bawa N Mallick Trust
Net buyer this quarter
$309M
17
+$3.7M
45.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $80.2M | 25.95% | Not reported | Not reported | Q4 2024 |
 QQQ | $49.8M | 16.13% | Not reported | +1.5% | Q4 2024 |
 SCHK | $2.79M | 0.90% | 0.07% | +10.9% | Q4 2024 |
 SMH | $2.44M | 0.79% | Not reported | +48.7% | Q4 2024 |
| DIA | $1.06M | 0.34% | Not reported | Not reported | Q4 2024 |
 NVDA | $1M | 0.32% | 0.00% | Not reported | Q4 2024 |
 SFY | $989K | 0.32% | 0.13% | +0.3% | Q4 2024 |
 AVGO | $944K | 0.31% | 0.00% | Not reported | Q4 2024 |
 SKYY | $420K | 0.14% | Not reported | Not reported | Q4 2024 |
 ASML | $398K | 0.13% | 0.00% | Not reported | Q4 2025 |
 MU | $346K | 0.11% | 0.00% | New | Q2 2026 |
 BRK.B | $300K | 0.10% | Not reported | Not reported | Q4 2024 |
 ANET | $245K | 0.08% | 0.00% | Not reported | Q3 2025 |
 FNGS | $218K | 0.07% | Not reported | Not reported | Q3 2025 |
 AMAT | $217K | 0.07% | 0.00% | New | Q2 2026 |
 LRCX | $217K | 0.07% | 0.00% | New | Q2 2026 |
 TSLA | $210K | 0.07% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| SPY | $69.8M | 28.61% | Not reported | Not reported | Q4 2024 |
| QQQ | $38.5M | 15.76% | Not reported | -1.5% | Q4 2024 |
| SCHK | $2.19M | 0.90% | 0.06% | Not reported | Q4 2024 |
| SMH | $959K | 0.39% | Not reported | -32.8% | Q4 2024 |
| DIA | $938K | 0.38% | Not reported | Not reported | Q4 2024 |
| NVDA | $872K | 0.36% | 0.00% | Not reported | Q4 2024 |
| SFY | $826K | 0.34% | 0.13% | Not reported | Q4 2024 |
| AVGO | $774K | 0.32% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $288K | 0.12% | Not reported | Not reported | Q4 2024 |
| ASML | $264K | 0.11% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SPY | $73.2M | 27.20% | Not reported | Not reported | Q4 2024 |
| QQQ | $41.6M | 15.44% | Not reported | 0.0% | Q4 2024 |
| SCHK | $2.29M | 0.85% | 0.06% | Not reported | Q4 2024 |
| SMH | $1.34M | 0.50% | Not reported | +0.1% | Q4 2024 |
| DIA | $973K | 0.36% | Not reported | Not reported | Q4 2024 |
| NVDA | $933K | 0.35% | 0.00% | Not reported | Q4 2024 |
| SFY | $875K | 0.32% | 0.13% | Not reported | Q4 2024 |
| AVGO | $865K | 0.32% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $302K | 0.11% | Not reported | Not reported | Q4 2024 |
| SKYY | $287K | 0.11% | Not reported | Not reported | Q4 2024 |
| TSLA | $225K | 0.08% | 0.00% | Not reported | Q4 2024 |
| ASML | $214K | 0.08% | 0.00% | New | Q4 2025 |
| FNGS | $204K | 0.08% | Not reported | Not reported | Q3 2025 |
| Q3 2025 | |||||
| SPY | $71.5M | 27.07% | Not reported | Not reported | Q4 2024 |
| QQQ | $40.6M | 15.37% | Not reported | Not reported | Q4 2024 |
| SCHK | $2.24M | 0.85% | 0.06% | Not reported | Q4 2024 |
| SMH | $1.21M | 0.46% | Not reported | Not reported | Q4 2024 |
| DIA | $939K | 0.36% | Not reported | Not reported | Q4 2024 |
| NVDA | $933K | 0.35% | 0.00% | Not reported | Q4 2024 |
| SFY | $855K | 0.32% | 0.13% | Not reported | Q4 2024 |
| AVGO | $825K | 0.31% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $302K | 0.11% | Not reported | Not reported | Q4 2024 |
| SKYY | $296K | 0.11% | Not reported | Not reported | Q4 2024 |
| TSLA | $222K | 0.08% | 0.00% | Not reported | Q4 2024 |
| FNGS | $210K | 0.08% | Not reported | New | Q3 2025 |
| ANET | $210K | 0.08% | 0.00% | New | Q3 2025 |
 MSFT | $207K | 0.08% | 0.00% | New | Q3 2025 |