Reflection Asset Management
CIK 2108398 · Ver em SEC EDGAR ↗
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Distribuição setorial
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%
Outros/Não mapeado
17,8%
Portfólio completo 504 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7.971.570 | 5,67% | 42.743 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $7.503.336 | 5,33% | 27.600 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7.013.941 | 4,99% | 14.503 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5.252.937 | 3,73% | 8.475 | Alta ×1 | |||
| IVV | $4.660.015 | 3,31% | 6.742 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.212.034 | 2,99% | 6.381 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.962.545 | 2,11% | 9.465 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.847.165 | 2,02% | 12.335 | Alta ×1 | |||
| PRIV | $2.649.488 | 1,88% | 104.249 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.456.426 | 1,75% | 7.828 | Alta ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2.448.216 | 1,74% | 14.302 | Alta ×1 | |||
| KLAC KLA Corporation - Common Stock | $2.069.281 | 1,47% | 1.703 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.055.819 | 1,46% | 2.384 | Alta ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.997.801 | 1,42% | 17.560 | Alta ×1 | |||
| APH Amphenol Corporation Common Stock | $1.967.784 | 1,40% | 14.561 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.908.742 | 1,36% | 5.515 | Alta ×1 | |||
| L Loews Corporation Common Stock | $1.850.297 | 1,32% | 17.570 | Alta ×1 | |||
| MCO Moody's Corporation Common Stock | $1.756.302 | 1,25% | 3.438 | Alta ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.662.524 | 1,18% | 7.763 | Alta ×1 | |||
| XYL Xylem Inc. Common Stock New | $1.604.881 | 1,14% | 11.785 | Alta ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.576.305 | 1,12% | 6.128 | Alta ×1 | |||
| LQD | $1.463.818 | 1,04% | 13.278 | Alta ×1 | |||
| NDSN Nordson Corporation - Common Stock | $1.460.131 | 1,04% | 6.073 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.457.992 | 1,04% | 3.242 | Alta ×1 | |||
| IEFA | $1.440.893 | 1,02% | 15.819 | Alta ×1 | |||
| ALLW SPDR Bridgewater All Weather ETF | $1.418.142 | 1,01% | 50.939 | Alta ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1.389.718 | 0,99% | 5.246 | Alta ×1 | |||
| DHR Danaher Corporation Common Stock | $1.386.111 | 0,99% | 6.055 | Alta ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.371.156 | 0,97% | 4.629 | Alta ×1 | |||
| FOCT | $1.369.690 | 0,97% | 27.826 | Alta ×1 | |||
| SYK Stryker Corporation Common Stock | $1.349.293 | 0,96% | 3.839 | Alta ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1.285.666 | 0,91% | 9.812 | Alta ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1.278.155 | 0,91% | 8.424 | Alta ×1 | |||
| EG Everest Group, Ltd. Common Stock | $1.208.425 | 0,86% | 3.561 | Alta ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $1.183.667 | 0,84% | 58.395 | Alta ×1 | |||
| SPY SPY | $1.178.522 | 0,84% | 1.713 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.129.714 | 0,80% | 12.049 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.112.294 | 0,79% | 1.035 | Alta ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1.094.891 | 0,78% | 6.078 | Alta ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $1.068.739 | 0,76% | 9.527 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.059.137 | 0,75% | 3.287 | Alta ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $1.044.719 | 0,74% | 5.744 | Alta ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $1.012.929 | 0,72% | 2.864 | Alta ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $811.206 | 0,58% | 1.727 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $781.236 | 0,56% | 3.775 | Alta ×1 | |||
| MSCI MSCI Inc. Common Stock | $729.785 | 0,52% | 1.272 | Alta ×1 | |||
| V Visa Inc. | $723.865 | 0,51% | 2.064 | Alta ×1 | |||
| ADBE Adobe Inc. - Common Stock | $720.629 | 0,51% | 2.059 | Alta ×1 | |||
| TPR Tapestry, Inc. Common Stock | $695.963 | 0,49% | 5.447 | Alta ×1 | |||
| VLTO Veralto Corp Common Stock | $674.413 | 0,48% | 6.759 | Alta ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $665.622 | 0,47% | 8.243 | Alta ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $659.856 | 0,47% | 2.111 | Alta ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $613.333 | 0,44% | 2.072 | Alta ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $609.579 | 0,43% | 3.472 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $582.868 | 0,41% | 1.021 | Alta ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $561.449 | 0,40% | 928 | Alta ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $560.336 | 0,40% | 4.118 | Alta ×1 | |||
| BAC Bank of America Corporation Common Stock | $544.134 | 0,39% | 11.708 | Alta ×1 | |||
| IEMG | $521.473 | 0,37% | 7.501 | Alta ×1 | |||
| CDW CDW Corporation - Common Stock | $518.241 | 0,37% | 3.805 | Alta ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $516.438 | 0,37% | 6.833 | Alta ×1 | |||
| EFA | $512.884 | 0,36% | 5.244 | Alta ×1 | |||
| IVOO | $511.980 | 0,36% | 4.472 | Alta ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $482.143 | 0,34% | 5.905 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $460.864 | 0,33% | 2.017 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $438.728 | 0,31% | 1.275 | Alta ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $401.462 | 0,29% | 3.814 | Alta ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $388.518 | 0,28% | 442 | Alta ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $381.879 | 0,27% | 1.338 | Alta ×1 | |||
| EEM | $381.163 | 0,27% | 6.721 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $380.201 | 0,27% | 2.653 | Alta ×1 | |||
| AXP American Express Company Common Stock | $371.430 | 0,26% | 1.004 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $365.066 | 0,26% | 1.873 | Alta ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $359.198 | 0,26% | 5.138 | Alta ×1 | |||
| WFC Wells Fargo & Company Common Stock | $350.525 | 0,25% | 3.761 | Alta ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $343.708 | 0,24% | 4.462 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $343.314 | 0,24% | 1.040 | Alta ×1 | |||
| MS Morgan Stanley Common Stock | $340.680 | 0,24% | 1.919 | Alta ×1 | |||
| IYW | $338.125 | 0,24% | 1.676 | Alta ×1 | |||
| IYY | $309.025 | 0,22% | 1.844 | Alta ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $308.538 | 0,22% | 1.510 | Alta ×1 | |||
| VB | $307.429 | 0,22% | 1.163 | Alta ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $296.206 | 0,21% | 523 | Alta ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $293.893 | 0,21% | 2.913 | Alta ×1 | |||
| C Citigroup, Inc. Common Stock | $279.823 | 0,20% | 2.398 | Alta ×1 | |||
| INTU Intuit Inc. - Common Stock | $275.567 | 0,20% | 416 | Alta ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $274.877 | 0,20% | 1.607 | Alta ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $272.666 | 0,19% | 1.061 | Alta ×1 | |||
| MCD McDonald's Corporation Common Stock | $268.954 | 0,19% | 880 | Alta ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $266.547 | 0,19% | 460 | Alta ×1 | |||
| BLK BlackRock, Inc. Common Stock | $265.444 | 0,19% | 248 | Alta ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $261.535 | 0,19% | 3.023 | Alta ×1 | |||
| LIN Linde plc - Ordinary Shares | $250.717 | 0,18% | 588 | Alta ×1 | |||
| COF Capital One Financial Corporation Common Stock | $247.934 | 0,18% | 1.023 | Alta ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $246.345 | 0,18% | 46 | Alta ×1 | |||
| AGG | $243.151 | 0,17% | 2.433 | Alta ×1 | |||
| VXUS Vanguard Total International Stock ETF | $238.393 | 0,17% | 3.091 | Alta ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $233.503 | 0,17% | 861 | Alta ×1 | |||
| SPGI S&P Global Inc. Common Stock | $230.462 | 0,16% | 441 | Alta ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $227.966 | 0,16% | 1.314 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |