TLWM

13F filer · CIK 0001732537

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$615MU.S. long equity reported on 13F

Positions446 new · 5 closed

Net flow last quarter-$1.87MBuys minus sells

Top 10 positions weight25.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 202644 positions
SPYSPDR S&P 500 ETF Trust	$128M	20.81%	Not reported	-0.7%	Q4 2017
NVDANvidia Corp	$4.84M	0.79%	0.00%	+30.2%	Q1 2023
AAPLApple Inc.	$4.47M	0.73%	0.00%	+2.7%	Q4 2017
TSLATesla, Inc.	$3.41M	0.56%	0.00%	-1.0%	Q2 2020
AMZNAmazon Com Inc	$3.2M	0.52%	0.00%	-0.9%	Q4 2017
GOOGLAlphabet Inc.	$3.08M	0.50%	0.00%	-16.3%	Q4 2017
CRSCarpenter Technology Corp	$2.68M	0.44%	0.01%	-40.0%	Q1 2021
WMTWalmart Inc.	$2.54M	0.41%	0.00%	-0.5%	Q4 2017
MSMorgan Stanley	$2.5M	0.41%	0.00%	-1.2%	Q2 2018
MRVLMarvell Technology, Inc.	$2.46M	0.40%	0.00%	-52.2%	Q1 2024
METAMeta Platforms, Inc.	$2.43M	0.40%	Not reported	-0.5%	Q4 2020
MSFTMicrosoft Corp	$2.37M	0.39%	0.00%	+24.6%	Q2 2018
JPMJPMorgan Chase & Co	$2.21M	0.36%	0.00%	-1.2%	Q4 2017
BACBank of America Corp	$2.19M	0.36%	0.00%	-0.1%	Q4 2017
TWLOTwilio Inc	$2M	0.32%	0.01%	-1.4%	Q3 2025
AMATApplied Materials Inc	$1.97M	0.32%	0.00%	New	Q2 2026
VVisa Inc.	$1.95M	0.32%	0.00%	-1.5%	Q4 2019
AZNAstrazeneca PLC	$1.76M	0.29%	Not reported	Not reported	Q1 2024
SCHWSchwab Charles Corp	$1.72M	0.28%	0.00%	-1.5%	Q1 2023
RSGRepublic Services, Inc.	$1.71M	0.28%	0.00%	-1.5%	Q2 2020
CVXChevron Corp	$1.66M	0.27%	0.00%	-1.7%	Q4 2017
GDGeneral Dynamics Corp	$1.61M	0.26%	0.00%	-1.8%	Q4 2017
UNHUnitedhealth Group Inc	$1.42M	0.23%	0.00%	+2.0%	Q2 2019
CRMSalesforce, Inc.	$1.37M	0.22%	0.00%	-8.9%	Q3 2020
CIENCiena Corp	$1.24M	0.20%	0.00%	New	Q2 2026
NXPINXP Semiconductors N.V.	$1.23M	0.20%	0.00%	-1.5%	Q3 2023
ETNEaton Corp plc	$1.08M	0.18%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$1.03M	0.17%	Not reported	-13.4%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$982K	0.16%	Not reported	Not reported	Q2 2018
ORCLOracle Corp	$883K	0.14%	0.00%	-0.9%	Q4 2025
MCDMcdonalds Corp	$853K	0.14%	0.00%	-2.3%	Q4 2019
GLGlobe Life Inc.	$840K	0.14%	0.01%	New	Q2 2026
NTRANatera, Inc.	$807K	0.13%	0.00%	Not reported	Q1 2024
ZSZscaler, Inc.	$691K	0.11%	0.00%	-2.9%	Q3 2021
EMNEastman Chemical Co	$661K	0.11%	0.01%	-0.3%	Q4 2017
BSXBoston Scientific Corp	$657K	0.11%	0.00%	-2.3%	Q1 2024
GOOGAlphabet Inc.	$624K	0.10%	Not reported	-0.2%	Q3 2019
COPConocophillips	$498K	0.08%	0.00%	-0.2%	Q4 2017
STZConstellation Brands, Inc.	$492K	0.08%	Not reported	-2.0%	Q1 2019
GLDSPDR Gold Trust	$410K	0.07%	0.00%	Not reported	Q1 2025
KOCoca Cola Co	$395K	0.06%	0.00%	+11.6%	Q2 2023
AVGOBroadcom Inc.	$303K	0.05%	0.00%	+6.0%	Q4 2025
NFLXNetflix Inc	$268K	0.04%	0.00%	+17.2%	Q4 2022
ARMArm Holdings PLC	$234K	0.04%	0.00%	New	Q2 2026
Q1 2026Reported Apr 8, 202643 positions
SPYSPDR S&P 500 ETF Trust	$112M	20.21%	Not reported	+4.2%	Q4 2017
AAPLApple Inc.	$3.82M	0.69%	0.00%	+4.2%	Q4 2017
NVDANvidia Corp	$3.24M	0.58%	0.00%	+24.0%	Q1 2023
TSLATesla, Inc.	$3.05M	0.55%	0.00%	+3.3%	Q2 2020
GOOGLAlphabet Inc.	$2.96M	0.53%	0.00%	+3.6%	Q4 2017
CRSCarpenter Technology Corp	$2.85M	0.51%	0.01%	+5.1%	Q1 2021
AMZNAmazon Com Inc	$2.82M	0.51%	0.00%	+5.2%	Q4 2017
WMTWalmart Inc.	$2.8M	0.50%	0.00%	+5.4%	Q4 2017
METAMeta Platforms, Inc.	$2.48M	0.45%	Not reported	+3.5%	Q4 2020
CVXChevron Corp	$2.11M	0.38%	0.00%	+2.8%	Q4 2017
JPMJPMorgan Chase & Co	$2.01M	0.36%	0.00%	+3.8%	Q4 2017
MSMorgan Stanley	$1.99M	0.36%	0.00%	+6.5%	Q2 2018
MSFTMicrosoft Corp	$1.89M	0.34%	0.00%	+4.2%	Q2 2018
BACBank of America Corp	$1.87M	0.34%	0.00%	+3.3%	Q4 2017
CRMSalesforce, Inc.	$1.79M	0.32%	0.00%	+5.4%	Q3 2020
RSGRepublic Services, Inc.	$1.78M	0.32%	0.00%	+3.5%	Q2 2020
SCHWSchwab Charles Corp	$1.78M	0.32%	0.00%	+3.7%	Q1 2023
XOMExxonMobil Holdings Corp	$1.76M	0.32%	0.00%	+1.6%	Q2 2024
VVisa Inc.	$1.74M	0.31%	0.00%	+3.5%	Q4 2019
MRVLMarvell Technology, Inc.	$1.71M	0.31%	0.00%	+5.3%	Q1 2024
GDGeneral Dynamics Corp	$1.59M	0.29%	0.00%	+4.1%	Q4 2017
HONHoneywell International Inc	$1.4M	0.25%	0.00%	+3.3%	Q1 2019
TWLOTwilio Inc	$1.24M	0.22%	0.01%	+4.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.14M	0.21%	Not reported	-2.3%	Q2 2021
MCDMcdonalds Corp	$1M	0.18%	0.00%	+3.5%	Q4 2019
BSXBoston Scientific Corp	$989K	0.18%	0.00%	+4.1%	Q1 2024
UNHUnitedhealth Group Inc	$904K	0.16%	0.00%	+15.4%	Q2 2019
ORCLOracle Corp	$894K	0.16%	0.00%	+3.7%	Q4 2025
NXPINXP Semiconductors N.V.	$877K	0.16%	0.00%	+3.2%	Q3 2023
NICENICE Ltd.	$870K	0.16%	0.01%	+6.1%	Q4 2017
JJacobs Solutions Inc.	$866K	0.16%	0.01%	+3.4%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$770K	0.14%	Not reported	+0.1%	Q2 2018
EMNEastman Chemical Co	$755K	0.14%	0.01%	+3.8%	Q4 2017
ZSZscaler, Inc.	$707K	0.13%	0.00%	+3.2%	Q3 2021
COPConocophillips	$633K	0.11%	0.00%	-3.5%	Q4 2017
ADBEAdobe Inc.	$629K	0.11%	0.00%	+4.3%	Q3 2024
NTRANatera, Inc.	$595K	0.11%	0.00%	Not reported	Q1 2024
STZConstellation Brands, Inc.	$542K	0.10%	Not reported	+3.0%	Q1 2019
GOOGAlphabet Inc.	$508K	0.09%	Not reported	+9.4%	Q3 2019
GLDSPDR Gold Trust	$478K	0.09%	0.00%	+5.9%	Q1 2025
KOCoca Cola Co	$331K	0.06%	0.00%	+20.7%	Q2 2023
NFLXNetflix Inc	$308K	0.06%	0.00%	+38.5%	Q4 2022
AVGOBroadcom Inc.	$234K	0.04%	0.00%	-1.1%	Q4 2025
Q4 2025Reported Jan 12, 202645 positions
SPYSPDR S&P 500 ETF Trust	$113M	20.66%	Not reported	-4.5%	Q4 2017
AAPLApple Inc.	$3.93M	0.72%	0.00%	+3.4%	Q4 2017
TSLATesla, Inc.	$3.57M	0.65%	0.00%	-1.8%	Q2 2020
GOOGLAlphabet Inc.	$3.11M	0.57%	0.00%	-18.6%	Q4 2017
AMZNAmazon Com Inc	$2.97M	0.54%	0.00%	-0.7%	Q4 2017
NVDANvidia Corp	$2.79M	0.51%	0.00%	+0.7%	Q1 2023
METAMeta Platforms, Inc.	$2.77M	0.51%	Not reported	+23.4%	Q4 2020
CRMSalesforce, Inc.	$2.42M	0.44%	0.00%	-0.9%	Q3 2020
WMTWalmart Inc.	$2.38M	0.44%	0.00%	-0.2%	Q4 2017
MSFTMicrosoft Corp	$2.37M	0.43%	0.00%	+0.1%	Q2 2018
CRSCarpenter Technology Corp	$2.17M	0.40%	0.01%	-1.2%	Q1 2021
JPMJPMorgan Chase & Co	$2.13M	0.39%	0.00%	-22.9%	Q4 2017
BACBank of America Corp	$2.05M	0.37%	0.00%	-2.9%	Q4 2017
MSMorgan Stanley	$2.01M	0.37%	0.00%	-22.0%	Q2 2018
VVisa Inc.	$1.96M	0.36%	0.00%	-1.7%	Q4 2019
SCHWSchwab Charles Corp	$1.82M	0.33%	0.00%	-2.8%	Q1 2023
AZNAstrazeneca PLC	$1.67M	0.31%	Not reported	-1.7%	Q1 2024
RSGRepublic Services, Inc.	$1.67M	0.30%	0.00%	-2.0%	Q2 2020
CVXChevron Corp	$1.51M	0.28%	0.00%	-1.7%	Q4 2017
GDGeneral Dynamics Corp	$1.5M	0.27%	0.00%	-0.5%	Q4 2017
BSXBoston Scientific Corp	$1.44M	0.26%	0.00%	-1.9%	Q1 2024
MRVLMarvell Technology, Inc.	$1.39M	0.25%	0.00%	-1.9%	Q1 2024
TWLOTwilio Inc	$1.34M	0.25%	0.01%	-0.3%	Q3 2025
XOMExxonMobil Holdings Corp	$1.23M	0.23%	0.00%	+0.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.22M	0.22%	Not reported	-12.3%	Q2 2021
HONHoneywell International Inc	$1.17M	0.21%	0.00%	-1.6%	Q1 2019
ORCLOracle Corp	$1.14M	0.21%	0.00%	New	Q4 2025
ZSZscaler, Inc.	$1.1M	0.20%	0.00%	-1.5%	Q3 2021
UNHUnitedhealth Group Inc	$956K	0.17%	0.00%	+2.1%	Q2 2019
MCDMcdonalds Corp	$954K	0.17%	0.00%	-1.5%	Q4 2019
NXPINXP Semiconductors N.V.	$937K	0.17%	0.00%	-2.2%	Q3 2023
JJacobs Solutions Inc.	$872K	0.16%	0.01%	-1.6%	Q3 2022
ADBEAdobe Inc.	$868K	0.16%	0.00%	-2.5%	Q3 2024
NICENICE Ltd.	$841K	0.15%	0.01%	-2.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$819K	0.15%	Not reported	+3.7%	Q2 2018
NTRANatera, Inc.	$681K	0.12%	0.00%	Not reported	Q1 2024
EMNEastman Chemical Co	$608K	0.11%	0.01%	-1.4%	Q4 2017
GOOGAlphabet Inc.	$508K	0.09%	Not reported	+0.9%	Q3 2019
STZConstellation Brands, Inc.	$484K	0.09%	Not reported	-1.8%	Q1 2019
COPConocophillips	$465K	0.09%	0.00%	Not reported	Q4 2017
GLDSPDR Gold Trust	$416K	0.08%	0.00%	+1.7%	Q1 2025
AVGOBroadcom Inc.	$264K	0.05%	0.00%	New	Q4 2025
KOCoca Cola Co	$252K	0.05%	0.00%	+6.4%	Q2 2023
IBMInternational Business Machines Corp	$241K	0.04%	0.00%	+2.8%	Q2 2025
NFLXNetflix Inc	$217K	0.04%	0.00%	Not reported	Q4 2022
Q3 2025Reported Oct 10, 202542 positions
SPYSPDR S&P 500 ETF Trust	$115M	20.74%	Not reported	+0.3%	Q4 2017
TSLATesla, Inc.	$3.6M	0.65%	0.00%	+2.3%	Q2 2020
AAPLApple Inc.	$3.56M	0.64%	0.00%	+3.9%	Q4 2017
GOOGLAlphabet Inc.	$2.97M	0.53%	0.00%	+2.7%	Q4 2017
AMZNAmazon Com Inc	$2.85M	0.51%	0.00%	+3.8%	Q4 2017
NVDANvidia Corp	$2.78M	0.50%	0.00%	+23.9%	Q1 2023
JPMJPMorgan Chase & Co	$2.7M	0.49%	0.00%	+4.0%	Q4 2017
MSFTMicrosoft Corp	$2.53M	0.46%	0.00%	-19.0%	Q2 2018
METAMeta Platforms, Inc.	$2.49M	0.45%	Not reported	-18.6%	Q4 2020
MSMorgan Stanley	$2.31M	0.42%	0.00%	+5.5%	Q2 2018
WMTWalmart Inc.	$2.21M	0.40%	0.00%	+4.4%	Q4 2017
CRMSalesforce, Inc.	$2.18M	0.39%	0.00%	+33.5%	Q3 2020
BACBank of America Corp	$1.98M	0.36%	0.00%	+6.0%	Q4 2017
VVisa Inc.	$1.94M	0.35%	0.00%	+4.9%	Q4 2019
RSGRepublic Services, Inc.	$1.84M	0.33%	0.00%	+5.6%	Q2 2020
SCHWSchwab Charles Corp	$1.79M	0.32%	0.00%	+6.1%	Q1 2023
CRSCarpenter Technology Corp	$1.71M	0.31%	0.01%	-32.2%	Q1 2021
CVXChevron Corp	$1.56M	0.28%	0.00%	+5.8%	Q4 2017
GDGeneral Dynamics Corp	$1.52M	0.27%	0.00%	+6.6%	Q4 2017
BSXBoston Scientific Corp	$1.51M	0.27%	0.00%	+6.4%	Q1 2024
ZSZscaler, Inc.	$1.49M	0.27%	0.00%	+6.7%	Q3 2021
AZNAstrazeneca PLC	$1.42M	0.26%	Not reported	+6.3%	Q1 2024
MRVLMarvell Technology, Inc.	$1.4M	0.25%	0.00%	+84.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.4M	0.25%	Not reported	-0.5%	Q2 2021
HONHoneywell International Inc	$1.28M	0.23%	0.00%	+4.8%	Q1 2019
XOMExxonMobil Holdings Corp	$1.15M	0.21%	0.00%	+5.8%	Q2 2024
NICENICE Ltd.	$1.1M	0.20%	0.01%	+110.3%	Q4 2017
NXPINXP Semiconductors N.V.	$1.01M	0.18%	0.00%	+7.0%	Q3 2023
JJacobs Solutions Inc.	$1M	0.18%	0.01%	+6.3%	Q3 2022
UNHUnitedhealth Group Inc	$979K	0.18%	0.00%	+5.9%	Q2 2019
MCDMcdonalds Corp	$963K	0.17%	0.00%	+5.5%	Q4 2019
TWLOTwilio Inc	$945K	0.17%	0.01%	New	Q3 2025
ADBEAdobe Inc.	$897K	0.16%	0.00%	+6.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$772K	0.14%	Not reported	-0.8%	Q2 2018
EMNEastman Chemical Co	$610K	0.11%	0.01%	+5.8%	Q4 2017
STZConstellation Brands, Inc.	$481K	0.09%	Not reported	+5.9%	Q1 2019
NTRANatera, Inc.	$479K	0.09%	0.00%	+1.7%	Q1 2024
COPConocophillips	$470K	0.08%	0.00%	Not reported	Q4 2017
GOOGAlphabet Inc.	$391K	0.07%	Not reported	+3.2%	Q3 2019
GLDSPDR Gold Trust	$367K	0.07%	0.00%	+37.9%	Q1 2025
KOCoca Cola Co	$225K	0.04%	0.00%	Not reported	Q2 2023
IBMInternational Business Machines Corp	$224K	0.04%	0.00%	Not reported	Q2 2025

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