Reflection Asset Management

CIK 2108398 · View on SEC EDGAR ↗

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Sector breakdown

Technology
30.5%
Communication Services
10.0%
Industrials
8.6%
Healthcare
7.4%
Retail
5.8%
Financial Services
5.0%
Financials
4.9%
Consumer Discretionary
3.4%
Real Estate
2.0%
Communications
1.3%
Packaging
0.8%
Consumer products
0.7%
Consumer Staples
0.6%
Materials
0.6%
Telecommunication
0.3%
Energy
0.1%
Logistics & Transportation
0.1%
Utilities
0.0%
Other/Unmapped
17.8%

Full portfolio 504 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $7,971,570 5.67% 42,743 Up ×1
AAPL Apple Inc. - Common Stock $7,503,336 5.33% 27,600 Up ×1
MSFT Microsoft Corporation - Common Stock $7,013,941 4.99% 14,503 Up ×1
QQQ Invesco QQQ Trust, Series 1 $5,252,937 3.73% 8,475 Up ×1
IVV $4,660,015 3.31% 6,742 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,212,034 2.99% 6,381 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,962,545 2.11% 9,465 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,847,165 2.02% 12,335 Up ×1
PRIV $2,649,488 1.88% 104,249 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,456,426 1.75% 7,828 Up ×1
LRCX Lam Research Corporation - Common Stock $2,448,216 1.74% 14,302 Up ×1
KLAC KLA Corporation - Common Stock $2,069,281 1.47% 1,703 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,055,819 1.46% 2,384 Up ×1
DIS Walt Disney Company (The) Common Stock $1,997,801 1.42% 17,560 Up ×1
APH Amphenol Corporation Common Stock $1,967,784 1.40% 14,561 Up ×1
AVGO Broadcom Inc. - Common Stock $1,908,742 1.36% 5,515 Up ×1
L Loews Corporation Common Stock $1,850,297 1.32% 17,570 Up ×1
MCO Moody's Corporation Common Stock $1,756,302 1.25% 3,438 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,662,524 1.18% 7,763 Up ×1
XYL Xylem Inc. Common Stock New $1,604,881 1.14% 11,785 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,576,305 1.12% 6,128 Up ×1
LQD $1,463,818 1.04% 13,278 Up ×1
NDSN Nordson Corporation - Common Stock $1,460,131 1.04% 6,073 Up ×1
TSLA Tesla, Inc. - Common Stock $1,457,992 1.04% 3,242 Up ×1
IEFA $1,440,893 1.02% 15,819 Up ×1
ALLW SPDR Bridgewater All Weather ETF $1,418,142 1.01% 50,939 Up ×1
CRM Salesforce, Inc. Common Stock $1,389,718 0.99% 5,246 Up ×1
DHR Danaher Corporation Common Stock $1,386,111 0.99% 6,055 Up ×1
IBM International Business Machines Corporation Common Stock $1,371,156 0.97% 4,629 Up ×1
FOCT $1,369,690 0.97% 27,826 Up ×1
SYK Stryker Corporation Common Stock $1,349,293 0.96% 3,839 Up ×1
ANET Arista Networks, Inc. Common Stock $1,285,666 0.91% 9,812 Up ×1
NOW ServiceNow, Inc. Common Stock $1,278,155 0.91% 8,424 Up ×1
EG Everest Group, Ltd. Common Stock $1,208,425 0.86% 3,561 Up ×1
KIM Kimco Realty Corporation (HC) Common Stock $1,183,667 0.84% 58,395 Up ×1
SPY SPY $1,178,522 0.84% 1,713 Up ×1
NFLX Netflix, Inc. - Common Stock $1,129,714 0.80% 12,049 Up ×1
LLY Eli Lilly and Company Common Stock $1,112,294 0.79% 1,035 Up ×1
ROST Ross Stores, Inc. - Common Stock $1,094,891 0.78% 6,078 Up ×1
PAYX Paychex, Inc. - Common Stock $1,068,739 0.76% 9,527 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,059,137 0.75% 3,287 Up ×1
AVY Avery Dennison Corporation Common Stock $1,044,719 0.74% 5,744 Up ×1
RL Ralph Lauren Corporation Common Stock $1,012,929 0.72% 2,864 Up ×1
SNPS Synopsys, Inc. - Common Stock $811,206 0.58% 1,727 Up ×1
JNJ Johnson & Johnson Common Stock $781,236 0.56% 3,775 Up ×1
MSCI MSCI Inc. Common Stock $729,785 0.52% 1,272 Up ×1
V Visa Inc. $723,865 0.51% 2,064 Up ×1
ADBE Adobe Inc. - Common Stock $720,629 0.51% 2,059 Up ×1
TPR Tapestry, Inc. Common Stock $695,963 0.49% 5,447 Up ×1
VLTO Veralto Corp Common Stock $674,413 0.48% 6,759 Up ×1
OMC Omnicom Group Inc. Common Stock $665,622 0.47% 8,243 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $659,856 0.47% 2,111 Up ×1
ADSK Autodesk, Inc. - Common Stock $613,333 0.44% 2,072 Up ×1
AMT American Tower Corporation (REIT) Common Stock $609,579 0.43% 3,472 Up ×1
MA Mastercard Incorporated Common Stock $582,868 0.41% 1,021 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $561,449 0.40% 928 Up ×1
A Agilent Technologies, Inc. Common Stock $560,336 0.40% 4,118 Up ×1
BAC Bank of America Corporation Common Stock $544,134 0.39% 11,708 Up ×1
IEMG $521,473 0.37% 7,501 Up ×1
CDW CDW Corporation - Common Stock $518,241 0.37% 3,805 Up ×1
HSIC Henry Schein, Inc. - Common Stock $516,438 0.37% 6,833 Up ×1
EFA $512,884 0.36% 5,244 Up ×1
IVOO $511,980 0.36% 4,472 Up ×1
Q Qnity Electronics, Inc. Common Stock $482,143 0.34% 5,905 Up ×1
ABBV AbbVie Inc. Common Stock $460,864 0.33% 2,017 Up ×1
HD Home Depot, Inc. (The) Common Stock $438,728 0.31% 1,275 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $401,462 0.29% 3,814 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $388,518 0.28% 442 Up ×1
MU Micron Technology, Inc. - Common Stock $381,879 0.27% 1,338 Up ×1
EEM $381,163 0.27% 6,721 Up ×1
PG Procter & Gamble Company (The) Common Stock $380,201 0.27% 2,653 Up ×1
AXP American Express Company Common Stock $371,430 0.26% 1,004 Up ×1
ORCL Oracle Corporation Common Stock $365,066 0.26% 1,873 Up ×1
KO Coca-Cola Company (The) Common Stock $359,198 0.26% 5,138 Up ×1
WFC Wells Fargo & Company Common Stock $350,525 0.25% 3,761 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $343,708 0.24% 4,462 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $343,314 0.24% 1,040 Up ×1
MS Morgan Stanley Common Stock $340,680 0.24% 1,919 Up ×1
IYW $338,125 0.24% 1,676 Up ×1
IYY $309,025 0.22% 1,844 Up ×1
EA Electronic Arts Inc. - Common Stock $308,538 0.22% 1,510 Up ×1
VB $307,429 0.22% 1,163 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $296,206 0.21% 523 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $293,893 0.21% 2,913 Up ×1
C Citigroup, Inc. Common Stock $279,823 0.20% 2,398 Up ×1
INTU Intuit Inc. - Common Stock $275,567 0.20% 416 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $274,877 0.20% 1,607 Up ×1
AMAT Applied Materials, Inc. - Common Stock $272,666 0.19% 1,061 Up ×1
MCD McDonald's Corporation Common Stock $268,954 0.19% 880 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $266,547 0.19% 460 Up ×1
BLK BlackRock, Inc. Common Stock $265,444 0.19% 248 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $261,535 0.19% 3,023 Up ×1
LIN Linde plc - Ordinary Shares $250,717 0.18% 588 Up ×1
COF Capital One Financial Corporation Common Stock $247,934 0.18% 1,023 Up ×1
BKNG Booking Holdings Inc. - Common Stock $246,345 0.18% 46 Up ×1
AGG $243,151 0.17% 2,433 Up ×1
VXUS Vanguard Total International Stock ETF $238,393 0.17% 3,091 Up ×1
ADI Analog Devices, Inc. - Common Stock $233,503 0.17% 861 Up ×1
SPGI S&P Global Inc. Common Stock $230,462 0.16% 441 Up ×1
TXN Texas Instruments Incorporated - Common Stock $227,966 0.16% 1,314 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVDA $7,971,570 42,743 5.67%
AAPL $7,503,336 27,600 5.33%
MSFT $7,013,941 14,503 4.99%
QQQ $5,252,937 8,475 3.73%
IVV $4,660,015 6,742 3.31%
META $4,212,034 6,381 2.99%
GOOGL $2,962,545 9,465 2.11%
AMZN $2,847,165 12,335 2.02%
PRIV $2,649,488 104,249 1.88%
GOOG $2,456,426 7,828 1.75%
LRCX $2,448,216 14,302 1.74%
KLAC $2,069,281 1,703 1.47%
COST $2,055,819 2,384 1.46%
DIS $1,997,801 17,560 1.42%
APH $1,967,784 14,561 1.40%