Tlwm
Tlwm reported 74 holdings worth US$628M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Tlwm reported 74 holdings worth US$628M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$628M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 24,272 | US$5.54M | 0.88% |
| Apple Inc | 15,730 | US$5.24M | 0.83% |
| Alphabet Inc (google) Class C | 10,164 | US$3.49M | 0.56% |
| Microsoft Corp. | 6,378 | US$3.27M | 0.52% |
| Amazon.com, Inc. | 13,085 | US$3.26M | 0.52% |
| Meta Platforms, Inc. | 4,211 | US$3.05M | 0.49% |
| Tesla, Inc. | 8,064 | US$2.86M | 0.46% |
| Twilio Inc. | 9,660 | US$2.83M | 0.45% |
| Walmart Inc. | 22,805 | US$2.37M | 0.38% |
| Morgan Stanley | 11,932 | US$2.24M | 0.36% |
| Jp Morgan Chase & Co. | 6,746 | US$2.23M | 0.36% |
| Marvell Technology, Inc. | 8,157 | US$2.16M | 0.34% |
| Bank Of America Corporation | 38,324 | US$2.09M | 0.33% |
| Chevron Corporation | 9,934 | US$2.03M | 0.32% |
| Visa Inc. | 5,633 | US$2.02M | 0.32% |
| Salesforce, Inc. | 8,682 | US$1.99M | 0.32% |
| Charles Schwab Corporation (the) | 18,541 | US$1.81M | 0.29% |
| Carpenter Technology Corporation | 4,344 | US$1.69M | 0.27% |
| Republic Services, Inc. | 7,961 | US$1.67M | 0.27% |
| General Dynamics Corporation | 4,520 | US$1.5M | 0.24% |
| Applied Materials, Inc. | 2,695 | US$1.38M | 0.22% |
| Natera, Inc. | 2,973 | US$1.23M | 0.20% |
| Unitedhealth Group Incorporated | 3,229 | US$1.19M | 0.19% |
| Berkshire Hathaway Inc. | 1,968 | US$980K | 0.16% |
| Zscaler Inc | 4,882 | US$974K | 0.16% |
| Ciena Corporation | 2,430 | US$855K | 0.14% |
| Oracle Corporation | 5,812 | US$798K | 0.13% |
| Space Exploration Technologies Corp | 5,167 | US$779K | 0.12% |
| Globe Life Inc. | 4,700 | US$779K | 0.12% |
| Mcdonald's Corporation | 3,037 | US$701K | 0.11% |
| Boston Scientific Corporation | 14,811 | US$647K | 0.10% |
| Eastman Chemical Company | 9,793 | US$635K | 0.10% |
| Conocophillips | 4,790 | US$599K | 0.10% |
| Coca-cola Company (the) | 5,325 | US$458K | 0.07% |
| Constellation Brands, Inc. | 3,387 | US$383K | 0.06% |
| Broadcom Inc. | 801 | US$281K | 0.04% |
| Netflix, Inc. | 4,019 | US$280K | 0.04% |
Source
View original at SEC
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