Titelia

Holdings of Reflection Asset Management

462 declared positions · as of Dec 31, 2025

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 34.8 %
  • Communication 10.9 %
  • Financials 7.7 %
  • Health care 7.7 %
  • Consumer discretionary 7.1 %
  • Funds 5.6 %
  • Industrials 5.2 %
  • Consumer staples 3.0 %
  • Real estate 1.0 %
  • Materials 0.6 %
  • Unattributed 16.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • IN 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US452132.9M $99.89 %
2IN249.8K $0.04 %
3GB335.6K $0.03 %
4DK121.5K $0.02 %
5NL114K $0.01 %
6ES19.2K $0.01 %
7KY15.4K $0.00 %
8FR14.5K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 42,7438M $
2Apple Inc 27,6007.5M $
3Microsoft Corp 14,5037M $
4Invesco QQQ Trust Series 1 8,4755.3M $
5iShares Core S&P 500 ETF 6,7424.7M $
6Meta Platforms Inc 6,3814.2M $
7Alphabet Inc 9,4653M $
8Amazon.com Inc 12,3352.8M $
9Alphabet Inc 7,8282.5M $
10Lam Research Corp 14,3022.4M $
11KLA Corp 1,7032.1M $
12Costco Wholesale Corp 2,3842.1M $
13Walt Disney Co/The 17,5602M $
14Amphenol Corp 14,5612M $
15Broadcom Inc 5,5151.9M $
16Loews Corp 17,5701.9M $
17Moody's Corp 3,4381.8M $
18Advanced Micro Devices Inc 7,7631.7M $
19Xylem Inc/NY 11,7851.6M $
20Automatic Data Processing Inc 6,1281.6M $
21iShares iBoxx USD Investment Grade Corporate Bond ETF 13,2781.5M $
22Nordson Corp 6,0731.5M $
23Tesla Inc 3,2421.5M $
24iShares Core MSCI EAFE ETF 15,8191.4M $
25Salesforce Inc 5,2461.4M $
26Danaher Corp 6,0551.4M $
27International Business Machines Corp. 4,6291.4M $
28First Trust Exchange-Traded Fund VIII 27,8261.4M $
29Stryker Corp 3,8391.3M $
30Arista Networks Inc 9,8121.3M $
31ServiceNow Inc 8,4241.3M $
32Kimco Realty Corp 58,3951.2M $
33State Street SPDR S&P 500 ETF Trust 1,7131.2M $
34Netflix Inc 12,0491.1M $
35Eli Lilly & Co 1,0351.1M $
36Ross Stores Inc 6,0781.1M $
37Paychex Inc 9,5271.1M $
38JPMorgan Chase & Co 3,2871.1M $
39Avery Dennison Corp 5,7441M $
40Ralph Lauren Corp 2,8641M $
41Synopsys Inc 1,727811.2K $
42Johnson & Johnson 3,775781.2K $
43MSCI Inc 1,272729.8K $
44Visa Inc 2,064723.9K $
45Adobe Inc 2,059720.6K $
46Tapestry Inc 5,447696K $
47Veralto Corp 6,759674.4K $
48Omnicom Group Inc 8,243665.6K $
49Cadence Design Systems Inc 2,111659.9K $
50Autodesk Inc 2,072613.3K $
51American Tower Corp 3,472609.6K $
52Mastercard Inc 1,021582.9K $
53Ulta Beauty Inc 928561.4K $
54Agilent Technologies Inc 4,118560.3K $
55Bank of America Corp 11,708544.1K $
56iShares Core MSCI Emerging Markets ETF 7,501521.5K $
57CDW Corp/DE 3,805518.2K $
58Henry Schein Inc 6,833516.4K $
59iShares MSCI EAFE ETF 5,244512.9K $
60VANGUARD ADMIRAL FDS INC 4,472512K $
61Qnity Electronics Inc 5,905482.1K $
62AbbVie Inc 2,017460.9K $
63Home Depot Inc/The 1,275438.7K $
64Merck & Co Inc 3,814401.5K $
65Goldman Sachs Group Inc/The 442388.5K $
66Micron Technology Inc 1,338381.9K $
67iShares MSCI Emerging Markets ETF 6,721381.2K $
68Procter & Gamble Co/The 2,653380.2K $
69American Express Co 1,004371.4K $
70Oracle Corp 1,873365.1K $
71Coca-Cola Co/The 5,138359.2K $
72Wells Fargo & Co 3,761350.5K $
73Cisco Systems, Inc. 4,462343.7K $
74UnitedHealth Group Inc 1,040343.3K $
75Morgan Stanley 1,919340.7K $
76iShares U.S. Technology ETF 1,676338.1K $
77iShares Dow Jones U.S. ETF 1,844309K $
78Electronic Arts Inc 1,510308.5K $
79Vanguard Small-Cap ETF 1,163307.4K $
80Intuitive Surgical Inc 523296.2K $
81Kimberly-Clark Corp 2,913293.9K $
82Citigroup Inc 2,398279.8K $
83Intuit Inc 416275.6K $
84QUALCOMM Inc 1,607274.9K $
85Applied Materials Inc 1,061272.7K $
86McDonald's Corp. 880269K $
87Thermo Fisher Scientific Inc 460266.5K $
88Blackrock Inc 248265.4K $
89iShares Core MSCI Total International Stock ETF 3,023261.5K $
90Capital One Financial Corp 1,023247.9K $
91Booking Holdings Inc 46246.3K $
92iShares Core U.S. Aggregate Bond ETF 2,433243.2K $
93Vanguard Total International S 3,091238.4K $
94Analog Devices Inc 861233.5K $
95S&P Global Inc 441230.5K $
96Texas Instruments Inc 1,314228K $
97Abbott Laboratories 1,810226.8K $
98PepsiCo Inc 1,579226.6K $
99Akamai Technologies Inc 2,600224.8K $
100Amgen Inc 648212.1K $