Instuitional Investor - Bawa N Mallick Trust

Fund Profile
Filing Period:
Fund Name: Bawa N Mallick Trust
Portfolio Value $244,162,611
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 107,400 $69,846,516 28.61%
2.
Invesco Qqq Tr
66,668 $38,479,508 15.76%
3. IEF 19,550 $8,336,120 3.41%
4.
Vanguard Index Fds
13,801 $8,246,673 3.38%
5.
Vanguard Index Fds
24,000 $7,699,440 3.15%