Tlwm
Tlwm reported 77 holdings worth US$615M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Tlwm reported 77 holdings worth US$615M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$615M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 24,182 | US$4.84M | 0.79% |
| Apple Inc | 15,462 | US$4.47M | 0.73% |
| Alphabet Inc (google) Class C | 10,368 | US$3.71M | 0.60% |
| Tesla, Inc. | 8,119 | US$3.41M | 0.56% |
| Amazon.com, Inc. | 13,427 | US$3.2M | 0.52% |
| Carpenter Technology Corporation | 4,338 | US$2.68M | 0.44% |
| Walmart Inc. | 22,434 | US$2.54M | 0.41% |
| Morgan Stanley | 11,940 | US$2.5M | 0.41% |
| Marvell Technology, Inc. | 8,254 | US$2.46M | 0.40% |
| Meta Platforms, Inc. | 4,317 | US$2.43M | 0.40% |
| Microsoft Corp. | 6,353 | US$2.37M | 0.39% |
| Jp Morgan Chase & Co. | 6,765 | US$2.21M | 0.36% |
| Bank Of America Corporation | 38,377 | US$2.19M | 0.36% |
| Twilio Inc. | 9,684 | US$2M | 0.32% |
| Applied Materials, Inc. | 2,725 | US$1.97M | 0.32% |
| Visa Inc. | 5,686 | US$1.95M | 0.32% |
| Charles Schwab Corporation (the) | 18,642 | US$1.72M | 0.28% |
| Republic Services, Inc. | 8,012 | US$1.71M | 0.28% |
| Chevron Corporation | 10,006 | US$1.66M | 0.27% |
| General Dynamics Corporation | 4,544 | US$1.61M | 0.26% |
| Unitedhealth Group Incorporated | 3,406 | US$1.42M | 0.23% |
| Salesforce, Inc. | 8,755 | US$1.37M | 0.22% |
| Ciena Corporation | 2,528 | US$1.24M | 0.20% |
| Berkshire Hathaway Inc. | 2,061 | US$1.03M | 0.17% |
| Oracle Corporation | 6,027 | US$883K | 0.14% |
| Mcdonald's Corporation | 3,156 | US$853K | 0.14% |
| Globe Life Inc. | 4,700 | US$840K | 0.14% |
| Natera, Inc. | 2,973 | US$807K | 0.13% |
| Zscaler Inc | 4,893 | US$691K | 0.11% |
| Eastman Chemical Company | 9,864 | US$661K | 0.11% |
| Boston Scientific Corporation | 15,401 | US$657K | 0.11% |
| Conocophillips | 4,790 | US$498K | 0.08% |
| Constellation Brands, Inc. | 3,540 | US$492K | 0.08% |
| Coca-cola Company (the) | 4,858 | US$395K | 0.06% |
| Broadcom Inc. | 801 | US$303K | 0.05% |
| Netflix, Inc. | 3,750 | US$268K | 0.04% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Jacobs Solutions Inc. | 0 | US$0 | 0.00% |
| Nice Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related