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Reflection Asset Management

All holdings · as of Dec 31, 2025

506 positions

CompanyClassValueShares% of portfolio
ABBOTT LABORATORIES—$226.8K1,8100.2%
PEPSICO INC—$226.6K1,5790.2%
Akamai Technologies Inc—$224.8K2,6000.2%
Accenture plc—$222.7K8300.2%
AMGEN INC—$212.1K6480.2%
SCHWAB CHARLES CORP—$205.5K2,0570.1%
Uber Technologies, Inc—$193.8K2,3720.1%
ISHARES TR—$193.5K4070.1%
AppLovin Corp—$190.7K2830.1%
Union Pacific Corp—$189.9K8210.1%
AT&T INC.—$186.8K7,5200.1%
INTEL CORP—$185.4K5,0250.1%
VERIZON COMMUNICATIONS INC—$179.6K4,4100.1%
TJX Cos Inc/The—$179.0K1,1650.1%
Palo Alto Networks Inc—$175.0K9500.1%
LOWES COMPANIES INC—$171.7K7120.1%
ISHARES TR—$171.6K2,1240.1%
GILEAD SCIENCES, INC.—$170.1K1,3860.1%
BOSTON SCIENTIFIC CORP—$164.5K1,7250.1%
CrowdStrike Holdings, Inc.—$156.1K3330.1%
Welltower, Inc.—$154.8K8340.1%
DEERE & CO—$151.3K3250.1%
VANGUARD INDEX FDS—$149.5K3050.1%
PFIZER INC—$147.9K5,9400.1%
PROGRESSIVE CORP/OH—$139.4K6120.1%
Trane Technologies plc—$138.9K3570.1%
VANGUARD INDEX FDS—$136.9K7050.1%
ISHARES TR—$135.6K1,1040.1%
Walmart Inc.—$135.2K1,2000.1%
Apollo Global Management, Inc.—$133.9K9250.1%
VERTEX PHARMACEUTICALS INC / MA—$130.6K2880.1%
TE Connectivity PLC—$129.7K5700.1%
Medtronic plc—$128.7K1,3400.1%
Prologis Inc—$123.3K9660.1%
MCKESSON CORP—$123.0K1500.1%
SLB LIMITED/NV—$122.3K2,7860.1%
Chubb Ltd—$120.8K3870.1%
EMERSON ELECTRIC CO—$118.9K8960.1%
CUMMINS INC—$118.4K2320.1%
Comcast Corp.—$115.6K3,8680.1%
The PNC Financial Services Group, Inc.—$115.4K5530.1%
ISHARES TR—$114.9K1,6990.1%
3M CO—$114.5K7150.1%
HCA Healthcare, Inc.—$113.0K2420.1%
T-Mobile US, Inc.TMUSCommon Stock$112.7K5550.1%
Johnson Controls International plc—$110.5K9230.1%
Marvell Technology, Inc.—$108.1K1,2720.1%
REGENERON PHARMACEUTICALS, INC.—$108.1K1400.1%
Hilton Worldwide Holdings Inc.—$108.0K3760.1%
ROYAL CARIBBEAN CRUISES LTD—$107.9K3870.1%
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