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Reflection Asset Management

All holdings · as of Dec 31, 2025

506 positions

CompanyClassValueShares% of portfolio
Newmont Corp—$107.8K1,0800.1%
BRISTOL MYERS SQUIBB CO—$106.7K1,9780.1%
Snowflake Inc.—$106.4K4850.1%
ISHARES TR—$105.1K7910.1%
iShares MSCI UAE ETF—$105.1K4,5640.1%
Marriott International Inc/MD—$102.4K3300.1%
Robinhood Markets, Inc.—$101.2K8950.1%
DoorDash, Inc.—$100.6K4440.1%
STARBUCKS CORP—$100.0K1,1870.1%
Equinix Inc—$98.1K1280.1%
CVS HEALTH Corp—$97.6K1,2300.1%
FIRST TR EXCHNG TRADED FD VI—$96.5K3,0360.1%
SHERWIN WILLIAMS CO—$95.9K2960.1%
CME Group Inc—$95.3K3490.1%
AMERIPRISE FINANCIAL INC—$94.6K1930.1%
CORNING INC /NY—$94.4K1,0780.1%
Elevance Health Inc—$94.3K2690.1%
Monolithic Power Systems Inc—$92.4K1020.1%
ISHARES S&P GSCI COMMODITY-—$92.1K3,9260.1%
TORONTO DOMINION BK ONT—$90.5K9440.1%
Airbnb, Inc.—$89.7K6610.1%
Intercontinental Exchange, Inc.—$89.6K5530.1%
MARSH & MCLENNAN COMPANIES, INC.—$88.9K4790.1%
Quanta Services Inc—$88.6K2100.1%
Western Digital Corp—$88.2K5120.1%
NORFOLK SOUTHERN CORP—$87.5K3030.1%
Cloudflare, Inc.—$86.4K4380.1%
WASTE MANAGEMENT INC—$85.7K3900.1%
ECOLAB INC.—$85.1K3240.1%
CARVANA CO.—$84.8K2010.1%
United Rentals Inc—$83.4K1030.1%
Rockwell Automation Inc—$82.9K2130.1%
US BANCORP \DE—$80.7K1,5130.1%
Bank of New York Mellon Corp/The—$80.5K6930.1%
Seagate Technology Holdings PLC—$80.4K2920.1%
FedEx Corp—$80.3K2780.1%
iShares MSCI UAE ETF—$79.6K1,2300.1%
Vertiv Holdings Co—$78.7K4860.1%
COLGATE PALMOLIVE CO—$77.6K9410.1%
NIKE, Inc.—$77.2K1,2110.1%
VANGUARD WORLD FD—$76.7K1,2040.1%
ROPER TECHNOLOGIES INC—$76.6K1720.1%
FREEPORT-MCMORAN INC—$75.8K1,4930.1%
General Motors Co—$75.8K9320.1%
O REILLY AUTOMOTIVE INC—$75.2K8250.1%
PayPal Holdings, Inc.—$73.5K1,2590.1%
Expedia Group Inc—$72.8K2570.1%
United Airlines Holdings Inc—$72.6K6490.1%
CIENA CORP—$72.3K3090.1%
ROYAL BK CDA—$72.2K4190.1%
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