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
101Charles Schwab Corp/The 2,057205.5K $
102Uber Technologies Inc 2,372193.8K $
103iShares Russell 1000 Growth ETF 407193.5K $
104AppLovin Corp 283190.7K $
105Union Pacific Corp 821189.9K $
106AT&T Inc 7,520186.8K $
107Intel Corp 5,025185.4K $
108Verizon Communications Inc 4,410179.6K $
109TJX Cos Inc/The 1,165179K $
110Palo Alto Networks Inc 950175K $
111Lowe's Cos Inc 712171.7K $
112iShares Trust 2,124171.6K $
113Gilead Sciences Inc 1,386170.1K $
114Boston Scientific Corp 1,725164.5K $
115Crowdstrike Holdings Inc 333156.1K $
116Welltower Inc 834154.8K $
117Deere & Co 325151.3K $
118Vanguard Growth ETF 305149.5K $
119Pfizer Inc 5,940147.9K $
120Progressive Corp/The 612139.4K $
121Vanguard Value ETF 705136.9K $
122iShares Core S&P Small-Cap ETF 1,104135.6K $
123Walmart Inc 1,200135.2K $
124Apollo Global Management Inc 925133.9K $
125Vertex Pharmaceuticals Inc 288130.6K $
126Prologis Inc 966123.3K $
127McKesson Corp 150123K $
128Emerson Electric Co. 896118.9K $
129Cummins Inc 232118.4K $
130Comcast Corp 3,868115.6K $
131PNC Financial Services Group Inc/The 553115.4K $
132iShares Core S&P Mid-Cap ETF 1,699114.9K $
1333M Co 715114.5K $
134HCA Healthcare Inc 242113K $
135T-Mobile US Inc 555112.7K $
136Marvell Technology Inc 1,272108.1K $
137Regeneron Pharmaceuticals, Inc. 140108.1K $
138Hilton Worldwide Holdings Inc 376108K $
139Newmont Corp 1,080107.8K $
140Bristol-Myers Squibb Co 1,978106.7K $
141Snowflake Inc 485106.4K $
142iShares U.S. Financials ETF 791105.1K $
143iShares Trust 4,564105.1K $
144Marriott International Inc/MD 330102.4K $
145Robinhood Markets Inc 895101.2K $
146DoorDash Inc 444100.6K $
147Starbucks Corp 1,187100K $
148Equinix Inc 12898.1K $
149CVS Health Corp 1,23097.6K $
150First Trust Exchange-Traded Fund VIII 3,03696.5K $
151Sherwin-Williams Co/The 29695.9K $
152CME Group Inc 34995.3K $
153Ameriprise Financial Inc 19394.6K $
154Corning Inc 1,07894.4K $
155Elevance Health Inc 26994.3K $
156Monolithic Power Systems Inc 10292.4K $
157Airbnb Inc 66189.7K $
158Intercontinental Exchange Inc 55389.6K $
159Marsh & McLennan Cos Inc 47988.9K $
160Quanta Services Inc 21088.6K $
161Western Digital Corp 51288.2K $
162Norfolk Southern Corp 30387.5K $
163Cloudflare Inc 43886.4K $
164Waste Management Inc 39085.7K $
165Ecolab Inc 32485.1K $
166Carvana Co 20184.8K $
167United Rentals Inc 10383.4K $
168Rockwell Automation Inc 21382.9K $
169US Bancorp 1,51380.7K $
170Bank of New York Mellon Corp/The 69380.5K $
171FedEx Corp 27880.3K $
172Vertiv Holdings Co 48678.7K $
173Colgate-Palmolive Co 94177.6K $
174NIKE Inc 1,21177.2K $
175Roper Technologies Inc 17276.6K $
176Freeport-McMoRan Inc 1,49375.8K $
177General Motors Co 93275.8K $
178O'Reilly Automotive Inc 82575.2K $
179PayPal Holdings Inc 1,25973.5K $
180Expedia Group Inc 25772.8K $
181United Airlines Holdings Inc 64972.6K $
182Ciena Corp 30972.3K $
183United Parcel Service Inc 71370.7K $
184Cigna Group/The 25670.5K $
185Illinois Tool Works Inc 28469.9K $
186Dell Technologies Inc 54168.1K $
187AutoZone Inc 2067.8K $
188Mondelez International Inc 1,25867.7K $
189Coinbase Global Inc 29967.6K $
190Workday Inc 30765.9K $
191Fortinet Inc 83065.9K $
192MongoDB Inc 15765.9K $
193iShares US Telecommunications ETF 1,87263.7K $
194Arthur J Gallagher & Co 24663.7K $
195Travelers Cos Inc/The 21963.5K $
196Alnylam Pharmaceuticals Inc 15963.2K $
197Truist Financial Corp 1,27162.5K $
198Warner Bros Discovery Inc 2,17062.5K $
199Cintas Corp 33262.4K $
200Target Corp 62160.7K $