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Reflection Asset Management Portfolio
$214M across 159 positions as of 2026-06-30, with 37% of it in the ten largest. 3 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $16.3M | 7.6% | 56,339 |
| NVDANVIDIA Corp | $14.3M | 6.7% | 71,642 |
| MSFTMicrosoft Corp | $8.3M | 3.9% | 22,373 |
| QQQInvesco QQQ Trust, Series 1 | $6.6M | 3.1% | 8,945 |
| GOOGLAlphabet Inc | $6.2M | 2.9% | 17,255 |
| GOOGAlphabet Inc | $6.1M | 2.9% | 17,379 |
| IVViShares Core S&P 500 ETF | $5.7M | 2.7% | 7,639 |
| AMZNAmazon.com Inc | $5.6M | 2.6% | 23,463 |
| METAMeta Platforms Inc | $5.1M | 2.4% | 9,076 |
| DELLDell Technologies Inc | $4.9M | 2.3% | 11,351 |
| AMDAdvanced Micro Devices Inc | $4.8M | 2.2% | 8,282 |
| AMATApplied Materials Inc | $4.6M | 2.1% | 6,317 |
| LRCXLam Research Corp | $4.5M | 2.1% | 10,499 |
| KLACKLA Corp | $4.3M | 2.0% | 14,118 |
| MUMicron Technology Inc | $4.2M | 1.9% | 3,614 |
| APHAmphenol Corp | $3.6M | 1.7% | 20,156 |
| COSTCostco Wholesale Corp | $3.2M | 1.5% | 3,383 |
| NDSNNordson Corp | $3M | 1.4% | 9,952 |
| AVGOBroadcom Inc | $2.8M | 1.3% | 7,354 |
| LLoews Corp | $2.7M | 1.3% | 24,009 |
| XYLXylem Inc | $2.6M | 1.2% | 22,056 |
| ANETArista Networks Inc | $2.5M | 1.2% | 14,846 |
| CCitigroup Inc | $2.4M | 1.1% | 17,280 |
| VOOVanguard S&P 500 ETF | $2.1M | 1.0% | 3,115 |
| SPYState Street SPDR S&P 500 ETF Trust | $2M | 1.0% | 2,733 |
| TSLATesla Inc | $1.9M | 0.9% | 4,577 |
| DHRDanaher Corp | $1.8M | 0.8% | 9,541 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.7M | 0.8% | 15,957 |
| DISWalt Disney Co | $1.7M | 0.8% | 17,744 |
| LLYEli Lilly and Co | $1.7M | 0.8% | 1,407 |
| QTUMDefiance Quantum ETF | $1.7M | 0.8% | 10,168 |
| KIMKimco Realty Corp | $1.7M | 0.8% | 65,517 |
| SSGA ACTIVE TR | $1.6M | 0.8% | 55,852 |
| AVYAvery Dennison Corp | $1.6M | 0.8% | 10,057 |
| ROSTRoss Stores Inc | $1.6M | 0.7% | 7,395 |
| JPMJPMorgan Chase & Co | $1.6M | 0.7% | 4,801 |
| EVEREST GROUP LTD | $1.5M | 0.7% | 4,278 |
| IEFAiShares Core MSCI EAFE ETF | $1.5M | 0.7% | 15,714 |
| ADPAutomatic Data Processing Inc | $1.5M | 0.7% | 6,600 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.7% | 26,996 |
| VLTOVeralto Corp | $1.4M | 0.7% | 15,739 |
| AAgilent Technologies Inc | $1.3M | 0.6% | 10,149 |
| IBMInternational Business Machines Corp | $1.3M | 0.6% | 4,523 |
| QCOMQualcomm Inc | $1.3M | 0.6% | 6,774 |
| CDNSCadence Design Systems Inc | $1.2M | 0.6% | 3,324 |
| OMCOmnicom Group Inc | $1.2M | 0.6% | 17,007 |
| SYKStryker Corp | $1.2M | 0.6% | 3,862 |
| SNPSSynopsys Inc | $1.2M | 0.6% | 2,724 |
| INTCIntel Corp | $1.2M | 0.5% | 8,280 |
| SSGA ACTIVE TR | $1M | 0.5% | 41,489 |
| JNJJohnson & Johnson | $1M | 0.5% | 4,038 |
| CSCOCisco Systems Inc | $1M | 0.5% | 8,628 |
| HSICHenry Schein Inc | $1M | 0.5% | 12,038 |
| RLRalph Lauren Corp | $957K | 0.4% | 2,384 |
| VVisa Inc | $951.4K | 0.4% | 2,773 |
| KMBKimberly-Clark Corp | $937.3K | 0.4% | 8,539 |
| MCOMoody's Corp | $916.7K | 0.4% | 2,024 |
| EFAiShares MSCI EAFE ETF | $888.8K | 0.4% | 8,556 |
| DEMZDemocratic Large Cap Core ETF | $860.6K | 0.4% | 18,025 |
| CRMSalesforce Inc | $855.7K | 0.4% | 5,462 |
| TMOThermo Fisher Scientific Inc | $850.8K | 0.4% | 1,697 |
| AMTAmerican Tower Corp | $850.1K | 0.4% | 5,197 |
| TPRTapestry Inc | $834.5K | 0.4% | 5,701 |
| NFLXNetflix Inc | $808.1K | 0.4% | 11,318 |
| BURLBurlington Stores Inc | $734.3K | 0.3% | 2,318 |
| AXONAxon Enterprise Inc | $717K | 0.3% | 1,279 |
| ABBVAbbVie Inc | $700.1K | 0.3% | 2,782 |
| MAMastercard Inc | $694.4K | 0.3% | 1,352 |
| PAYXPaychex Inc | $677.5K | 0.3% | 6,890 |
| ELECTRONIC ARTS INC | $659.5K | 0.3% | 3,216 |
| UNHUnitedHealth Group Inc | $658.8K | 0.3% | 1,585 |
| EEMiShares MSCI Emerging Index Fund | $646.1K | 0.3% | 9,444 |
| SMURFIT WESTROCK PLC | $646K | 0.3% | 13,964 |
| IEMGiShares Core MSCI Emerging Markets ETF | $613.2K | 0.3% | 7,403 |
| NRGNRG Energy Inc | $590.7K | 0.3% | 4,044 |
| HDHome Depot Inc | $590.4K | 0.3% | 1,674 |
| VSTVistra Corp | $584.2K | 0.3% | 3,683 |
| APTIV PLC | $580.9K | 0.3% | 9,464 |
| GSGoldman Sachs Group Inc | $578.5K | 0.3% | 572 |
| KOCoca-Cola Co | $577.3K | 0.3% | 7,104 |
| VYMVanguard High Dividend Yield ETF | $576.2K | 0.3% | 3,646 |
| BACBank of America Corp | $574.2K | 0.3% | 10,077 |
| PGProcter & Gamble Co | $569.6K | 0.3% | 3,884 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $564.6K | 0.3% | 4,330 |
| CRH PLC | $538.7K | 0.3% | 5,035 |
| IJHiShares Core S&P Mid-Cap ETF | $517.9K | 0.2% | 6,717 |
| PODDInsulet Corp | $492.7K | 0.2% | 3,236 |
| MRKMerck & Co Inc | $490.1K | 0.2% | 3,814 |
| INTUIntuit Inc | $480.5K | 0.2% | 1,841 |
| SNDKSandisk Corp | $472.9K | 0.2% | 208 |
| QQQMInvesco NASDAQ 100 ETF | $466.3K | 0.2% | 1,539 |
| TRMBTrimble Inc | $465.5K | 0.2% | 9,096 |
| IYWiShares U.S. Technology ETF | $464.4K | 0.2% | 1,841 |
| LINDE PLC | $461.9K | 0.2% | 890 |
| BSXBoston Scientific Corp | $448.5K | 0.2% | 10,508 |
| TXNTexas Instruments Inc | $442.3K | 0.2% | 1,484 |
| ORCLOracle Corp | $441.7K | 0.2% | 3,014 |
| MSMorgan Stanley | $432.7K | 0.2% | 2,070 |
| MRVLMarvell Technology Inc | $431K | 0.2% | 1,447 |
| AXPAmerican Express Co | $400.2K | 0.2% | 1,183 |
| PANWPalo Alto Networks Inc | $396.6K | 0.2% | 1,163 |
| VZVerizon Communications Inc | $378.1K | 0.2% | 8,929 |
| WFCWells Fargo & Co | $377.3K | 0.2% | 4,565 |
| TJXTJX Companies Inc | $374.1K | 0.2% | 2,469 |
| IJRiShares Core S&P Small-Cap ETF | $368.1K | 0.2% | 2,482 |
| ULTAUlta Beauty Inc | $363.9K | 0.2% | 807 |
| NOWServiceNow Inc | $359.1K | 0.2% | 3,617 |
| MSCIMSCI Inc | $359K | 0.2% | 641 |
| WDCWestern Digital Corp | $350K | 0.2% | 548 |
| CVSCVS Health Corp | $350K | 0.2% | 3,383 |
| PEPPepsiCo Inc | $349.7K | 0.2% | 2,583 |
| APOApollo Global Management Inc | $345.1K | 0.2% | 2,917 |
| MCDMcDonald's Corp | $344.9K | 0.2% | 1,276 |
| VBVanguard Small-Cap ETF | $344.4K | 0.2% | 1,136 |
| DEDeere & Co | $337.5K | 0.2% | 532 |
| IYYISHARES TR | $324.6K | 0.2% | 1,781 |
| AMGNAmgen Inc | $324.5K | 0.2% | 896 |
| SEAGATE TECHNOLOGY HLDNGS PL | $319.4K | 0.1% | 331 |
| ADBEAdobe Inc | $311.6K | 0.1% | 1,520 |
| GLWCorning Inc | $309.1K | 0.1% | 1,210 |
| AKAMAkamai Technologies Inc | $307.3K | 0.1% | 2,600 |
| CRWDCrowdStrike Holdings Inc | $305.3K | 0.1% | 400 |
| BLKBlackRock Inc | $298.1K | 0.1% | 310 |
| IXUSiShares Core MSCI Total International Stock ETF | $288.5K | 0.1% | 3,023 |
| UNPUnion Pacific Corp | $281.2K | 0.1% | 1,034 |
| RYRoyal Bank of Canada | $267K | 0.1% | 1,290 |
| WELLWelltower Inc | $265.1K | 0.1% | 1,168 |
| VXUSVanguard Total International Stock ETF | $264.3K | 0.1% | 3,091 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $258.5K | 0.1% | 3,232 |
| ISRGIntuitive Surgical Inc | $250.1K | 0.1% | 629 |
| ABTAbbott Laboratories | $249.2K | 0.1% | 2,746 |
| JOHNSON CONTROLS INTERNATION | $249K | 0.1% | 1,704 |
| GILDGilead Sciences, Inc | $247.6K | 0.1% | 1,960 |
| LITELumentum Holdings Inc | $246.3K | 0.1% | 287 |
| AGGiShares Core U.S. Aggregate Bond ETF | $240.8K | 0.1% | 2,433 |
| SCHWCharles Schwab Corp | $239.9K | 0.1% | 2,600 |
| VRTVertiv Holdings Co | $239.7K | 0.1% | 716 |
| ADSKAutodesk Inc | $234.9K | 0.1% | 1,208 |
| ECLEcolab Inc | $231K | 0.1% | 829 |
| VRTXVertex Pharmaceuticals Inc | $225.5K | 0.1% | 454 |
| NTRSNorthern Trust Corp | $225.2K | 0.1% | 1,295 |
| SPGIS&P Global Inc | $224.8K | 0.1% | 552 |
| PGRProgressive Corp | $223.7K | 0.1% | 1,024 |
| CHUBB LIMITED | $223.2K | 0.1% | 655 |
| TDToronto-Dominion Bank | $222.5K | 0.1% | 1,832 |
| SBUXStarbucks Corp | $221.7K | 0.1% | 2,170 |
| CMCanadian Imperial Bank of Commerce | $214.5K | 0.1% | 1,865 |
| TAT&T Inc | $209K | 0.1% | 10,098 |
| EQIXEquinix Inc | $208.5K | 0.1% | 200 |
| MEDTRONIC PLC | $207.9K | 0.1% | 2,657 |
| APPApplovin Corp | $207.6K | 0.1% | 403 |
| COFCapital One Financial Corp | $205.2K | 0.1% | 1,023 |
| BKNGBooking Holdings Inc | $205K | 0.1% | 1,150 |
| PWRQuanta Services Inc | $204.5K | 0.1% | 284 |
| MARMarriott International Inc | $202.7K | 0.1% | 547 |
| IWFiShares Russell 1000 Growth ETF | $202.4K | 0.1% | 1,630 |
| GLOBAL NET LEASE INC | $178.8K | 0.1% | 20,000 |
| WITWipro Ltd | $24.8K | 0.0% | 11,028 |
| CANAAN INC | $7.2K | 0.0% | 25,210 |
Quarter ending 2026-06-30.
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