Institutions / Reflection Asset Management / Holdings
Back to Reflection Asset Management

Reflection Asset Management

All holdings · as of Dec 31, 2025

506 positions

CompanyClassValueShares% of portfolio
Aon plc—$71.6K2030.1%
United Parcel Service Inc—$70.7K7130.1%
Cigna Group—$70.5K2560.1%
ILLINOIS TOOL WORKS INC—$69.9K2840.0%
Dell Technologies Inc.—$68.1K5410.0%
AUTOZONE INC—$67.8K200.0%
Mondelez International, Inc.—$67.7K1,2580.0%
Coinbase Global, Inc.—$67.6K2990.0%
Workday Inc—$65.9K3070.0%
Fortinet Inc—$65.9K8300.0%
MongoDB, Inc.—$65.9K1570.0%
ISHARES TR—$63.7K1,8720.0%
Arthur J. Gallagher & Co.—$63.7K2460.0%
TRAVELERS COMPANIES, INC.—$63.5K2190.0%
Alnylam Pharmaceuticals Inc—$63.2K1590.0%
TRUIST FINANCIAL CORP—$62.5K1,2710.0%
Warner Bros. Discovery, Inc.—$62.5K2,1700.0%
CINTAS CORP—$62.4K3320.0%
TARGET CORP—$60.7K6210.0%
Comfort Systems USA Inc—$60.7K650.0%
ROBLOX Corp—$60.0K7400.0%
Cencora Inc—$59.4K1760.0%
LUMENTUM HLDGS INC—$58.9K1630.0%
Datadog, Inc.—$58.6K4310.0%
Simon Property Group Inc—$58.1K3140.0%
ETF SER SOLUTIONS—$58.0K8860.0%
ISHARES TR—$55.8K5370.0%
PACCAR INC—$54.9K5010.0%
Zoetis Inc.—$54.4K4320.0%
TERADYNE, INC—$54.0K2790.0%
Becton Dickinson & Co—$54.0K2780.0%
ALLSTATE CORP—$53.3K2560.0%
Air Products & Chemicals, Inc.—$52.9K2140.0%
IDEXX LABORATORIES INC /DE—$52.8K780.0%
FAIR ISAAC CORP—$52.4K310.0%
JABIL INC—$52.0K2280.0%
AFLAC INC—$51.9K4710.0%
ISHARES TR—$51.7K3390.0%
Monster Beverage Corp—$51.6K6730.0%
EMCOR Group Inc—$51.4K840.0%
Digital Realty Trust Inc—$50.6K3270.0%
LPL Financial Holdings Inc.—$50.4K1410.0%
Block, Inc.—$49.9K7670.0%
FORD MOTOR CO—$49.7K3,7890.0%
REALTY INCOME CORP—$49.5K8780.0%
HUBBELL INC—$48.9K1100.0%
Chipotle Mexican Grill Inc—$48.1K1,3010.0%
AMERICAN INTERNATIONAL GROUP, INC.—$47.7K5580.0%
Strategy Inc—$47.7K3140.0%
Edwards Lifesciences Corp—$47.6K5580.0%
← PrevPage 5 of 11Next →