Bawa N Mallick Trust

CIK 2040013 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +26.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas64,00%

Bobot 25 kepemilikan teratas82,92%

Posisi di atas 1%21

Jumlah posisi efektif9,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,0% Perkiraan pembelian $32.742.913 · penjualan $0

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 98,7% masih dipegang

Posisi baru9

Meningkat26

Menurun0

Tertutup4

Nilai Portofolio $309.1M #5.167 dari 9.337 berdasarkan nilai 13F · top 55.3%

Posisi 78

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,0%

Consumer Discretionary 0,9%

Financials 0,1%

Communication Services 0,1%

Lainnya/Tidak terpetakan 98,0%

Portofolio lengkap 78 posisi

					Rentetan
SPY SPY	$80.203.098	25,95%	107.400	$10.356.582
QQQ Invesco QQQ Trust, Series 1	$49.839.858	16,13%	67.680	$11.360.350	Naik ×1
IVV iShares Trust	$10.903.531	3,53%	14.560	$3.391.616	Naik ×1
IWF iShares Russell 1000 Growth Fund	$9.710.094	3,14%	78.200	$1.373.974	Naik ×1
VOO Vanguard S&P 500 ETF	$9.478.534	3,07%	13.801	$1.231.861
IUSG iShares Core S&P U.S. Growth ETF	$9.452.242	3,06%	50.254	$3.716.277	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$8.955.824	2,90%	24.202	$1.256.384	Naik ×1
VUG Vanguard Morningstar Growth ETF	$6.589.710	2,13%	76.500	$1.020.637	Naik ×1
VV Vanguard Morningstar Large-Cap ETF	$6.362.335	2,06%	18.500	$833.610
SCHB SCHWAB STRATEGIC TRUST	$6.316.393	2,04%	218.107	$990.424	Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$6.105.024	1,98%	51.307	$1.209.524	Naik ×1
XLG Invesco Exchange-Traded Fund Trust	$5.510.700	1,78%	90.000	$601.200
MGK VANGUARD WORLD FUND	$4.836.809	1,56%	55.020	$793.499	Naik ×1
IGV iShares Expanded Tech-Software Sector ETF	$4.620.819	1,50%	51.002	$938.519	Naik ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$4.438.460	1,44%	43.000	$787.330
RSPT Invesco Exchange-Traded Fund Trust	$4.133.160	1,34%	64.080	$1.232.899
ILCG iShares Morningstar Large-Cap Growth ETF	$3.844.927	1,24%	32.857	$707.741
PSI Invesco Semiconductors ETF	$3.759.219	1,22%	20.015	$1.871.619	Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$3.604.637	1,17%	106.520	$501.709
PTF Invesco Dorsey Wright Technology Momentum ETF	$3.271.440	1,06%	24.000	$1.199.640
SCHX SCHWAB STRATEGIC TRUST	$3.116.637	1,01%	105.900	$401.361
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3.032.386	0,98%	33.400	$391.782
SCHK SCHWAB STRATEGIC TRUST	$2.791.639	0,90%	77.416	$605.432	Naik ×1
IVW iShares S&P 500 Growth ETF	$2.778.106	0,90%	20.200	$493.284
XLK SELECT SECTOR SPDR TRUST	$2.637.665	0,85%	13.845	$1.172.682	Naik ×1
IWY iShares Russell Top 200 Growth ETF	$2.618.408	0,85%	9.010	$627.688	Naik ×1
IWB iShares Russell 1000 ETF	$2.440.620	0,79%	5.960	$315.522
SMH SMH	$2.438.478	0,79%	3.718	$1.479.978	Naik ×1
VOOG Vanguard S&P 500 Growth ETF	$2.195.623	0,71%	26.575	$802.322	Naik ×1
FDN First Trust Exchange-Traded Fund	$2.170.704	0,70%	8.200	$743.121	Naik ×1
IYW iShares U.S. Technology ETF	$2.017.840	0,65%	8.000	$566.480
ITOT iShares Trust	$1.920.598	0,62%	11.692	$695.700	Naik ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF	$1.915.916	0,62%	12.004	$646.181	Naik ×1
MGC VANGUARD WORLD FUND	$1.915.137	0,62%	6.999	$260.923
SPHQ Invesco S&P 500 Quality ETF	$1.898.407	0,61%	21.070	$314.154
FXL First Trust Technology AlphaDEX	$1.889.163	0,61%	8.697	$507.471
IGPT Invesco AI and Next Gen Software ETF	$1.717.678	0,56%	16.500	$846.718	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$1.670.475	0,54%	7.851	$518.955	Naik ×1
XSD SPDR SERIES TRUST	$1.565.500	0,51%	2.510	$750.200	Naik ×1
IGM iShares Expanded Tech Sector ETF	$1.472.220	0,48%	9.000	$405.630
ILCB iShares Trust	$1.285.260	0,42%	12.400	$170.996
SOXX iShares Trust	$1.281.520	0,41%	2.000	$624.200
MOAT VanEck ETF Trust	$1.248.914	0,40%	12.013	$185.214	Naik ×1
IXN iShares Global Tech ETF	$1.155.840	0,37%	8.000	$356.080
VONE Vanguard Russell 1000 ETF	$1.100.840	0,36%	3.250	$141.700
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$1.057.840	0,34%	2.025	$119.880
IYY iShares Dow Jones U.S. ETF	$1.048.110	0,34%	5.750	$137.022
NVDA NVIDIA Corporation - Common Stock	$1.000.450	0,32%	5.000	$128.450
SFY Tidal Trust I	$988.524	0,32%	6.640	$162.216	Naik ×1
VGT Vanguard Information Tech ETF	$965.737	0,31%	8.080	$268.017	Naik ×1
AVGO Broadcom Inc. - Common Stock	$944.375	0,31%	2.500	$170.600
FTEC FIDELITY COVINGTON TRUST	$856.740	0,28%	3.000	$232.590
XSW SPDR SERIES TRUST	$804.061	0,26%	4.680	$212.135	Naik ×1
PWB Invesco Exchange-Traded Fund Trust	$793.313	0,26%	4.709
OEF iShares Trust	$767.962	0,25%	2.099	$100.333
RPG Invesco Exchange-Traded Fund Trust	$638.500	0,21%	10.000	$171.100
IETC iShares U.S. Tech Independence Focused ETF	$536.750	0,17%	5.000	$94.850
RTH VanEck ETF Trust	$447.550	0,14%	1.750	$8.489
SKYY First Trust Cloud Computing ETF	$420.231	0,14%	3.123
FPX First Trust US Equity Opportunities ETF	$412.360	0,13%	2.000	$94.740
ASML ASML Holding N.V. - New York Registry Shares	$397.888	0,13%	200	$133.722
XNTK SPDR SERIES TRUST	$390.650	0,13%	1.000	$135.370
FTC First Trust Large Cap Growth AlphaDEX Fund	$387.540	0,13%	2.000	$79.255
PSCT Invesco S&P SmallCap Information Technology ETF	$369.650	0,12%	4.000	$129.352
MU Micron Technology, Inc. - Common Stock	$346.287	0,11%	300		Naik ×1
SPGP Invesco S&P 500 GARP ETF	$305.725	0,10%	2.500	$36.675
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$300.234	0,10%	600	$12.714
IWV iShares Russell 3000 Fund	$298.480	0,10%	700	$39.004
VONG Vanguard Russell 1000 Growth ETF	$293.963	0,10%	2.300	$41.676
SPYM State Street SPDR Portfolio S&P 500 ETF	$263.640	0,09%	3.000	$34.020
VXF Vanguard Extended Market ETF	$246.210	0,08%	1.000	$40.410
ANET Arista Networks, Inc. Common Stock	$244.628	0,08%	1.440
MTUM iShares Trust	$239.981	0,08%	700		Naik ×1
QUAL iShares Trust	$239.179	0,08%	1.090	$30.106
FNGS MicroSectors FANG ETNs due January 8, 2038	$217.740	0,07%	3.000
AMAT Applied Materials, Inc. - Common Stock	$216.900	0,07%	300		Naik ×1
LRCX Lam Research Corporation - Common Stock	$216.665	0,07%	500		Naik ×1
TSLA Tesla, Inc. - Common Stock	$210.300	0,07%	500
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
PWB	$793.313	4.709	0,26%
SKYY	$420.231	3.123	0,14%
MU	$346.287	300	0,11%
ANET	$244.628	1.440	0,08%
MTUM	$239.981	700	0,08%
FNGS	$217.740	3.000	0,07%
AMAT	$216.900	300	0,07%
LRCX	$216.665	500	0,07%
TSLA	$210.300	500	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
QQQ	Beli lebih banyak	+1K	+$11.4M
SPY	Hanya pergerakan harga	+0	+$10.4M
IUSG	Beli lebih banyak	+13K	+$3.7M
IVV	Beli lebih banyak	+3K	+$3.4M
PSI	Beli lebih banyak	+15	+$1.9M
SMH	Beli lebih banyak	+1K	+$1.5M
IWF	Beli lebih banyak	+59K	+$1.4M
VTI	Beli lebih banyak	+202	+$1.3M
RSPT	Hanya pergerakan harga	+0	+$1.2M
VOO	Hanya pergerakan harga	+0	+$1.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
PWB	31 Maret 2026	3.609	$458.767
SKYY	31 Maret 2026	2.203	$286.566
TSLA	31 Maret 2026	500	$224.860	-0,3%
ANET	31 Des. 2025	1.440	$209.822	58,2%
MSFT	31 Des. 2025	400	$207.180	7,0%
FNGS	31 Maret 2026	3.000	$204.150	38,7%