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Reflection Asset Management

All holdings · as of Dec 31, 2025

506 positions

CompanyClassValueShares% of portfolio
Ulta Beauty, Inc.—$561.4K9280.4%
Mastercard Inc—$582.9K1,0210.4%
American Tower Corp—$609.6K3,4720.4%
Autodesk, Inc.—$613.3K2,0720.4%
CADENCE DESIGN SYSTEMS INC—$659.9K2,1110.5%
OMNICOM GROUP INC.—$665.6K8,2430.5%
Veralto Corp—$674.4K6,7590.5%
Tapestry Inc—$696.0K5,4470.5%
ADOBE INC.—$720.6K2,0590.5%
Visa Inc—$723.9K2,0640.5%
MSCI Inc.—$729.8K1,2720.5%
JOHNSON & JOHNSON—$781.2K3,7750.6%
SYNOPSYS INC—$811.2K1,7270.6%
Ralph Lauren Corp—$1.01M2,8640.7%
Avery Dennison Corp—$1.04M5,7440.7%
JPMORGAN CHASE & CO—$1.06M3,2870.8%
PAYCHEX INC—$1.07M9,5270.8%
ROSS STORES, INC.—$1.09M6,0780.8%
ELI LILLY & Co—$1.11M1,0350.8%
Netflix Inc—$1.13M12,0490.8%
SPDR S&P 500 ETF TR—$1.18M1,7130.8%
Kimco Realty Corporation—$1.18M58,3950.8%
EVEREST GROUP, LTD.—$1.21M3,5610.9%
ServiceNow Inc—$1.28M8,4240.9%
Arista Networks, Inc.ANETCommon Stock$1.29M9,8120.9%
STRYKER CORP—$1.35M3,8391.0%
First Trust Exchange-Traded Fund VIII—$1.37M27,8261.0%
INTERNATIONAL BUSINESS MACHINES CORP—$1.37M4,6291.0%
DANAHER CORP /DE—$1.39M6,0551.0%
Salesforce Inc—$1.39M5,2461.0%
SSGA ACTIVE TR—$1.42M50,9391.0%
ISHARES TR—$1.44M15,8191.0%
Tesla Inc—$1.46M3,2421.0%
NORDSON CORP—$1.46M6,0731.0%
iShares MSCI UAE ETF—$1.46M13,2781.0%
AUTOMATIC DATA PROCESSING INC—$1.58M6,1281.1%
Xylem Inc.—$1.60M11,7851.1%
ADVANCED MICRO DEVICES INC—$1.66M7,7631.2%
Moody's Corp—$1.76M3,4381.2%
LOEWS CORP—$1.85M17,5701.3%
Broadcom Inc.—$1.91M5,5151.4%
AMPHENOL CORP /DE—$1.97M14,5611.4%
Walt Disney Co—$2.00M17,5601.4%
COSTCO WHOLESALE CORP /NEW—$2.06M2,3841.5%
KLA CORP—$2.07M1,7031.5%
LAM RESEARCH CORP—$2.45M14,3021.7%
Alphabet Inc.—$2.46M7,8281.7%
SSGA ACTIVE TR—$2.65M104,2491.9%
Amazon.com Inc—$2.85M12,3352.0%
Alphabet Inc.—$2.96M9,4652.1%
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