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
201Comfort Systems USA Inc 6560.7K $
202ROBLOX Corp 74060K $
203Cencora Inc 17659.4K $
204Lumentum Holdings Inc 16358.9K $
205Datadog Inc 43158.6K $
206Simon Property Group Inc 31458.1K $
207iShares Trust 53755.8K $
208PACCAR Inc 50154.9K $
209Zoetis Inc 43254.4K $
210Teradyne Inc 27954K $
211Becton Dickinson & Co 27854K $
212Allstate Corp/The 25653.3K $
213Air Products and Chemicals Inc 21452.9K $
214IDEXX Laboratories Inc 7852.8K $
215Fair Isaac Corp 3152.4K $
216Jabil Inc 22852K $
217Aflac Inc 47151.9K $
218iShares Trust 33951.7K $
219Monster Beverage Corp 67351.6K $
220EMCOR Group Inc 8451.4K $
221Digital Realty Trust Inc 32750.6K $
222LPL Financial Holdings Inc 14150.4K $
223Block Inc 76749.9K $
224Ford Motor Co 3,78949.7K $
225Realty Income Corp 87849.5K $
226Hubbell Inc 11048.9K $
227Chipotle Mexican Grill Inc 1,30148.1K $
228American International Group Inc 55847.7K $
229Strategy Inc 31447.7K $
230Edwards Lifesciences Corp 55847.6K $
231Cardinal Health, Inc. 23147.5K $
232CBRE Group Inc 28746.1K $
233Lululemon Athletica Inc 22045.7K $
234First Citizens BancShares Inc/NC 2145.1K $
235Fastenal Co 1,11344.7K $
236Atlassian Corp 27444.4K $
237Corteva Inc 66244.4K $
238Delta Air Lines Inc 63243.9K $
239WW Grainger Inc 4343.4K $
240MetLife Inc 54643.1K $
241Republic Services Inc 19641.5K $
242Carrier Global Corp 77541K $
243Yum! Brands Inc 26940.7K $
244Nasdaq Inc 41740.5K $
245Zscaler Inc 18040.5K $
246Take-Two Interactive Software Inc 15840.5K $
247Kroger Co/The 64140.1K $
248Cognizant Technology Solutions Corp. 47639.5K $
249Public Storage 15239.4K $
250eBay Inc 44638.8K $
251Prudential Financial, Inc. 34338.7K $
252DR Horton Inc 26337.9K $
253Hartford Insurance Group Inc/The 27437.8K $
254IQVIA Holdings Inc 16737.6K $
255Crown Castle Inc 42137.4K $
256HubSpot Inc 9337.3K $
257Twilio Inc 25836.7K $
258Vulcan Materials Co 12836.5K $
259Nucor Corp 22336.4K $
260GE HealthCare Technologies Inc 44336.3K $
261Fiserv Inc 53535.9K $
262Martin Marietta Materials Inc 5735.5K $
263State Street Corp 27535.5K $
264Keurig Dr Pepper Inc 1,25035K $
265Westinghouse Air Brake Technologies Corp 16435K $
266Palantir Technologies Inc 20034.9K $
267Sysco Corp 46934.6K $
268Fidelity National Information Services Inc 51033.9K $
269Burlington Stores Inc 11733.8K $
270Ventas Inc 43633.7K $
271ResMed Inc 14033.7K $
272Copart Inc 85933.6K $
273Otis Worldwide Corp 38433.5K $
274iShares Trust 33633K $
275Microchip Technology Inc 51332.7K $
276Everpure Inc 48332.4K $
277Kenvue Inc 1,86632.2K $
278Veeva Systems Inc 14331.9K $
279M&T Bank Corp 15431K $
280Ingersoll Rand Inc 39030.9K $
281Synchrony Financial 36830.7K $
282Hewlett Packard Enterprise Co 1,27030.5K $
283Verisk Analytics Inc 13530.2K $
284Fifth Third Bancorp 64430.1K $
285Unilever PLC 62529.8K $
286Insmed Inc 17129.8K $
287Vanguard World Fund 15229.6K $
288Rocket Lab Corp 42429.6K $
289Humana Inc 11529.5K $
290VICI Properties Inc 1,02528.8K $
291Natera Inc 12528.6K $
292Coupang Inc 1,20828.5K $
293Dollar General Corp 21228.1K $
294Raymond James Financial Inc 17528.1K $
295Kraft Heinz Co/The 1,14627.8K $
296Old Dominion Freight Line Inc 17627.6K $
297SoFi Technologies Inc 1,05227.5K $
298CoStar Group Inc 40427.2K $
299Interactive Brokers Group Inc 41226.5K $
300Mettler-Toledo International Inc 1926.5K $