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Reflection Asset Management

All holdings · as of Dec 31, 2025

506 positions

CompanyClassValueShares% of portfolio
OMNICOM GROUP INC.—$665.6K8,2430.5%
CADENCE DESIGN SYSTEMS INC—$659.9K2,1110.5%
Autodesk, Inc.—$613.3K2,0720.4%
American Tower Corp—$609.6K3,4720.4%
Mastercard Inc—$582.9K1,0210.4%
Ulta Beauty, Inc.—$561.4K9280.4%
Agilent Technologies Inc—$560.3K4,1180.4%
BANK OF AMERICA CORP /DE—$544.1K11,7080.4%
ISHARES INC—$521.5K7,5010.4%
CDW Corp—$518.2K3,8050.4%
Henry Schein Inc—$516.4K6,8330.4%
ISHARES TR—$512.9K5,2440.4%
VANGUARD ADMIRAL FDS INC—$512.0K4,4720.4%
Qnity Electronics, Inc.—$482.1K5,9050.3%
AbbVie Inc.—$460.9K2,0170.3%
HOME DEPOT, INC.—$438.7K1,2750.3%
Merck & Co., Inc.—$401.5K3,8140.3%
THE GOLDMAN SACHS GROUP, INC.—$388.5K4420.3%
MICRON TECHNOLOGY INC—$381.9K1,3380.3%
ISHARES TR—$381.2K6,7210.3%
PROCTER & GAMBLE Co—$380.2K2,6530.3%
AMERICAN EXPRESS CO—$371.4K1,0040.3%
ORACLE CORP—$365.1K1,8730.3%
COCA COLA CO—$359.2K5,1380.3%
WELLS FARGO & COMPANY/MN—$350.5K3,7610.2%
CISCO SYSTEMS, INC.—$343.7K4,4620.2%
UNITEDHEALTH GROUP INC—$343.3K1,0400.2%
Morgan Stanley—$340.7K1,9190.2%
ISHARES TR—$338.1K1,6760.2%
ISHARES TR—$309.0K1,8440.2%
ELECTRONIC ARTS INC.—$308.5K1,5100.2%
VANGUARD INDEX FDS—$307.4K1,1630.2%
Intuitive Surgical Inc—$296.2K5230.2%
KIMBERLY CLARK CORP—$293.9K2,9130.2%
CITIGROUP INC—$279.8K2,3980.2%
INTUIT INC.—$275.6K4160.2%
QUALCOMM INC/DE—$274.9K1,6070.2%
APPLIED MATERIALS INC /DE—$272.7K1,0610.2%
MCDONALD'S CORP—$269.0K8800.2%
THERMO FISHER SCIENTIFIC INC.—$266.5K4600.2%
BlackRock, Inc.—$265.4K2480.2%
iShares MSCI UAE ETF—$261.5K3,0230.2%
LINDE PLC—$250.7K5880.2%
CAPITAL ONE FINANCIAL CORP—$247.9K1,0230.2%
Booking Holdings Inc—$246.3K460.2%
ISHARES TR—$243.2K2,4330.2%
VANGUARD STAR FDS—$238.4K3,0910.2%
ANALOG DEVICES INC—$233.5K8610.2%
S&P Global Inc.—$230.5K4410.2%
TEXAS INSTRUMENTS INC—$228.0K1,3140.2%
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