13F

Investor

Reflection Asset Management

CIK 0002108398 · filed 2026-03-02 · SEC filing

13F book

$140.7M

Positions

506

Largest name

5.7%

Nvidia Corp · NVDA

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA42.7K$7.97M5.7%Held
Apple Inc.AAPL27.6K$7.5M5.3%Held
Microsoft CorpMSFT14.5K$7.01M5.0%Held
Invesco Qqq Tr8.47K$5.25M3.7%Held
Ishares Tr6.74K$4.66M3.3%Held
Meta Platforms, Inc.META6.38K$4.21M3.0%Held
Alphabet Inc9.46K$2.96M2.1%Held
Amazon Com IncAMZN12.3K$2.85M2.0%Held
Ssga Active Tr104.2K$2.65M1.9%Held
Alphabet Inc7.83K$2.46M1.7%Held
Lam Research CorpLRCX14.3K$2.45M1.7%Held
Kla CorpKLAC1.7K$2.07M1.5%Held
Costco Whsl Corp New2.38K$2.06M1.5%Held
Disney Walt Co17.6K$2M1.4%Held
Amphenol Corp New14.6K$1.97M1.4%Held
Broadcom Inc.AVGO5.51K$1.91M1.4%Held
Loews CorpL17.6K$1.85M1.3%Held
Moodys Corp3.44K$1.76M1.2%Held
Advanced Micro Devices IncAMD7.76K$1.66M1.2%Held
Xylem Inc.XYL11.8K$1.6M1.1%Held
Automatic Data Processing In6.13K$1.58M1.1%Held
Ishares Tr13.3K$1.46M1.0%Held
Nordson CorpNDSN6.07K$1.46M1.0%Held
Tesla, Inc.TSLA3.24K$1.46M1.0%Held
Ishares Tr15.8K$1.44M1.0%Held
Ssga Active Tr50.9K$1.42M1.0%Held
Salesforce, Inc.CRM5.25K$1.39M1.0%Held
Danaher Corporation6.05K$1.39M1.0%Held
International Business Machs4.63K$1.37M1.0%Held
First Tr Exchng Traded Fd Vi27.8K$1.37M1.0%Held
Stryker CorpSYK3.84K$1.35M1.0%Held
Arista Networks, Inc.ANET9.81K$1.29M0.9%Held
ServiceNow, Inc.NOW8.42K$1.28M0.9%Held
Everest Group, Ltd.EG3.56K$1.21M0.9%Held
Kimco Rlty Corp58.4K$1.18M0.8%Held
Spdr S&P 500 Etf Tr1.71K$1.18M0.8%Held
Netflix IncNFLX12K$1.13M0.8%Held
Eli Lilly & CoLLY1.03K$1.11M0.8%Held
Ross Stores, Inc.ROST6.08K$1.09M0.8%Held
Paychex IncPAYX9.53K$1.07M0.8%Held
Jpmorgan Chase & Co.3.29K$1.06M0.8%Held
Avery Dennison CorpAVY5.74K$1.04M0.7%Held
Ralph Lauren CorpRL2.86K$1.01M0.7%Held
Synopsys IncSNPS1.73K$811.2K0.6%Held
Johnson & JohnsonJNJ3.77K$781.2K0.6%Held
MSCI Inc.MSCI1.27K$729.8K0.5%Held
Visa Inc.V2.06K$723.9K0.5%Held
Adobe Inc.ADBE2.06K$720.6K0.5%Held
Tapestry, Inc.TPR5.45K$696K0.5%Held
Veralto CorpVLTO6.76K$674.4K0.5%Held
Omnicom Group Inc.OMC8.24K$665.6K0.5%Held
Cadence Design System Inc2.11K$659.9K0.5%Held
Autodesk, Inc.ADSK2.07K$613.3K0.4%Held
American Tower Corp New3.47K$609.6K0.4%Held
Mastercard IncMA1.02K$582.9K0.4%Held
Ulta Beauty, Inc.ULTA928$561.4K0.4%Held
Agilent Technologies, Inc.A4.12K$560.3K0.4%Held
Bank America Corp11.7K$544.1K0.4%Held
Ishares Inc7.5K$521.5K0.4%Held
CDW CorpCDW3.81K$518.2K0.4%Held
Henry Schein IncHSIC6.83K$516.4K0.4%Held
Ishares Tr5.24K$512.9K0.4%Held
Vanguard Admiral Fds Inc4.47K$512K0.4%Held
Qnity Electronics, Inc.Q5.91K$482.1K0.3%Held
AbbVie Inc.ABBV2.02K$460.9K0.3%Held
Home Depot, Inc.HD1.27K$438.7K0.3%Held
Merck & Co., Inc.MRK3.81K$401.5K0.3%Held
Goldman Sachs Group Inc442$388.5K0.3%Held
Micron Technology IncMU1.34K$381.9K0.3%Held
Ishares Tr6.72K$381.2K0.3%Held
Procter And Gamble CoPG2.65K$380.2K0.3%Held
American Express CoAXP1K$371.4K0.3%Held
Oracle Corp1.87K$365.1K0.3%Held
Coca Cola CoKO5.14K$359.2K0.3%Held
Wells Fargo Co New3.76K$350.5K0.2%Held
Cisco Sys Inc4.46K$343.7K0.2%Held
Unitedhealth Group IncUNH1.04K$343.3K0.2%Held
Morgan Stanley1.92K$340.7K0.2%Held
Ishares Tr1.68K$338.1K0.2%Held
Ishares Tr1.84K$309K0.2%Held
Electronic Arts Inc.EA1.51K$308.5K0.2%Held
Vanguard Index Fds1.16K$307.4K0.2%Held
Intuitive Surgical IncISRG523$296.2K0.2%Held
Kimberly Clark CorpKMB2.91K$293.9K0.2%Held
Citigroup Inc2.4K$279.8K0.2%Held
Intuit Inc.INTU416$275.6K0.2%Held
Qualcomm Inc1.61K$274.9K0.2%Held
Applied Matls Inc1.06K$272.7K0.2%Held
Mcdonalds CorpMCD880$269K0.2%Held
Thermo Fisher Scientific Inc.TMO460$266.5K0.2%Held
BlackRock, Inc.BLK248$265.4K0.2%Held
Ishares Tr3.02K$261.5K0.2%Held
Linde PlcLIN588$250.7K0.2%Held
Capital One Finl Corp1.02K$247.9K0.2%Held
Booking Holdings Inc.BKNG46$246.3K0.2%Held
Ishares Tr2.43K$243.2K0.2%Held
Vanguard Star Fds3.09K$238.4K0.2%Held
Analog Devices IncADI861$233.5K0.2%Held
S&P Global Inc.SPGI441$230.5K0.2%Held
Texas Instrs Inc1.31K$228K0.2%Held
Abbott LabsABT1.81K$226.8K0.2%Held
Pepsico IncPEP1.58K$226.6K0.2%Held
Akamai Technologies IncAKAM2.6K$224.8K0.2%Held
Accenture Plc Ireland830$222.7K0.2%Held
Amgen IncAMGN648$212.1K0.2%Held
Schwab Charles Corp2.06K$205.5K0.1%Held
Uber Technologies, IncUBER2.37K$193.8K0.1%Held
Ishares Tr407$193.5K0.1%Held
Applovin CorpAPP283$190.7K0.1%Held
Union Pac Corp821$189.9K0.1%Held
At&T Inc7.52K$186.8K0.1%Held
Intel CorpINTC5.03K$185.4K0.1%Held
Verizon Communications IncVZ4.41K$179.6K0.1%Held
Tjx Cos Inc New1.17K$179K0.1%Held
Palo Alto Networks IncPANW950$175K0.1%Held
Lowes Cos Inc712$171.7K0.1%Held
Ishares Tr2.12K$171.6K0.1%Held
Gilead Sciences, Inc.GILD1.39K$170.1K0.1%Held
Boston Scientific CorpBSX1.73K$164.5K0.1%Held
Crowdstrike Hldgs Inc333$156.1K0.1%Held
Welltower Inc.WELL834$154.8K0.1%Held
Deere & CoDE325$151.3K0.1%Held
Vanguard Growth Etf305$149.5K0.1%Held
Pfizer IncPFE5.94K$147.9K0.1%Held
Progressive Corp612$139.4K0.1%Held
Trane Technologies PlcTT357$138.9K0.1%Held
Vanguard Index Fds705$136.9K0.1%Held
Ishares Tr1.1K$135.6K0.1%Held
Walmart Inc.WMT1.2K$135.2K0.1%Held
Apollo Global Mgmt Inc925$133.9K0.1%Held
Vertex Pharmaceuticals Inc288$130.6K0.1%Held
Te Connectivity PlcTEL570$129.7K0.1%Held
Medtronic PlcMDT1.34K$128.7K0.1%Held
Prologis Inc.966$123.3K0.1%Held
Mckesson CorpMCK150$123K0.1%Held
Slb Limited/NvSLB2.79K$122.3K0.1%Held
Chubb Limited387$120.8K0.1%Held
Emerson Elec Co896$118.9K0.1%Held
Cummins IncCMI232$118.4K0.1%Held
Comcast Corp New3.87K$115.6K0.1%Held
Pnc Finl Svcs Group Inc553$115.4K0.1%Held
Ishares Tr1.7K$114.9K0.1%Held
3M COMMM715$114.5K0.1%Held
HCA Healthcare, Inc.HCA242$113K0.1%Held
T-Mobile Us Inc555$112.7K0.1%Held
Johnson Ctls Intl Plc923$110.5K0.1%Held
Marvell Technology, Inc.MRVL1.27K$108.1K0.1%Held
Regeneron Pharmaceuticals, Inc.REGN140$108.1K0.1%Held
Hilton Worldwide Hldgs Inc376$108K0.1%Held
Royal Caribbean Group387$107.9K0.1%Held
Newmont Corp1.08K$107.8K0.1%Held
Bristol-Myers Squibb Co1.98K$106.7K0.1%Held
Snowflake Inc.SNOW485$106.4K0.1%Held
Ishares Tr791$105.1K0.1%Held
Ishares Tr4.56K$105.1K0.1%Held
Marriott Intl Inc New330$102.4K0.1%Held
Robinhood Mkts Inc895$101.2K0.1%Held
DoorDash, Inc.DASH444$100.6K0.1%Held
Starbucks CorpSBUX1.19K$100K0.1%Held
Equinix IncEQIX128$98.1K0.1%Held
Cvs Health CorpCVS1.23K$97.6K0.1%Held
First Tr Exchng Traded Fd Vi3.04K$96.5K0.1%Held
Sherwin Williams CoSHW296$95.9K0.1%Held
Cme Group Inc.CME349$95.3K0.1%Held
Ameriprise Finl Inc193$94.6K0.1%Held
Corning Inc1.08K$94.4K0.1%Held
Elevance Health Inc Formerly269$94.3K0.1%Held
Monolithic Pwr Sys Inc102$92.4K0.1%Held
Ishares S&P Gsci Commodity-3.93K$92.1K0.1%Held
Toronto Dominion Bk Ont944$90.5K0.1%Held
Airbnb, Inc.ABNB661$89.7K0.1%Held
Intercontinental Exchange In553$89.6K0.1%Held
Marsh & Mclennan Cos Inc479$88.9K0.1%Held
Quanta Svcs Inc210$88.6K0.1%Held
Western Digital CorpWDC512$88.2K0.1%Held
Norfolk Southn Corp303$87.5K0.1%Held
Cloudflare, Inc.NET438$86.4K0.1%Held
Waste Mgmt Inc Del390$85.7K0.1%Held
Ecolab Inc.ECL324$85.1K0.1%Held
Carvana Co.CVNA201$84.8K0.1%Held
United Rentals, Inc.URI103$83.4K0.1%Held
Rockwell Automation, IncROK213$82.9K0.1%Held
Us Bancorp Del1.51K$80.7K0.1%Held
Bank New York Mellon Corp693$80.5K0.1%Held
Seagate Technology Hldngs Pl292$80.4K0.1%Held
Fedex CorpFDX278$80.3K0.1%Held
Ishares Tr1.23K$79.6K0.1%Held
Vertiv Holdings CoVRT486$78.7K0.1%Held
Colgate Palmolive CoCL941$77.6K0.1%Held
NIKE, Inc.NKE1.21K$77.2K0.1%Held
Vanguard World Fd1.2K$76.7K0.1%Held
Roper Technologies IncROP172$76.6K0.1%Held
Freeport-Mcmoran IncFCX1.49K$75.8K0.1%Held
General Mtrs Co932$75.8K0.1%Held
Oreilly Automotive Inc825$75.2K0.1%Held
Paypal Hldgs Inc1.26K$73.5K0.1%Held
Expedia Group, Inc.EXPE257$72.8K0.1%Held
United Airls Hldgs Inc649$72.6K0.1%Held
Ciena CorpCIEN309$72.3K0.1%Held
Royal Bk Cda419$72.2K0.1%Held
Aon plcAON203$71.6K0.1%Held
United Parcel Service IncUPS713$70.7K0.1%Held
Cigna GroupCI256$70.5K0.1%Held
Illinois Tool Wks Inc284$69.9K0.1%Held
Dell Technologies Inc.DELL541$68.1K0.0%Held
Autozone IncAZO20$67.8K0.0%Held
Mondelez Intl Inc1.26K$67.7K0.0%Held
Coinbase Global, Inc.COIN299$67.6K0.0%Held
Workday, Inc.WDAY307$65.9K0.0%Held
Fortinet, Inc.FTNT830$65.9K0.0%Held
MongoDB, Inc.MDB157$65.9K0.0%Held
Ishares Tr1.87K$63.7K0.0%Held
Gallagher Arthur J & Co246$63.7K0.0%Held
Travelers Companies, Inc.TRV219$63.5K0.0%Held
Alnylam Pharmaceuticals, Inc.ALNY159$63.2K0.0%Held
Truist Finl Corp1.27K$62.5K0.0%Held
Warner Bros. Discovery, Inc.WBD2.17K$62.5K0.0%Held
Cintas CorpCTAS332$62.4K0.0%Held
Target CorpTGT621$60.7K0.0%Held
Comfort Sys Usa Inc65$60.7K0.0%Held
Roblox CorpRBLX740$60K0.0%Held
Cencora, Inc.COR176$59.4K0.0%Held
Lumentum Hldgs Inc163$58.9K0.0%Held
Datadog, Inc.DDOG431$58.6K0.0%Held
Simon Ppty Group Inc New314$58.1K0.0%Held
Etf Ser Solutions886$58K0.0%Held
Ishares Tr537$55.8K0.0%Held
Paccar IncPCAR501$54.9K0.0%Held
Zoetis Inc.ZTS432$54.4K0.0%Held
Teradyne, IncTER279$54K0.0%Held
Becton Dickinson & CoBDX278$54K0.0%Held
Allstate Corp256$53.3K0.0%Held
Air Prods & Chems Inc214$52.9K0.0%Held
Idexx Labs Inc78$52.8K0.0%Held
Fair Isaac CorpFICO31$52.4K0.0%Held
Jabil IncJBL228$52K0.0%Held
Aflac IncAFL471$51.9K0.0%Held
Ishares Tr339$51.7K0.0%Held
Monster Beverage Corp New673$51.6K0.0%Held
EMCOR Group, Inc.EME84$51.4K0.0%Held
Digital Rlty Tr Inc327$50.6K0.0%Held
Lpl Finl Hldgs Inc141$50.4K0.0%Held
Block Inc767$49.9K0.0%Held
Ford Mtr Co3.79K$49.7K0.0%Held
Realty Income CorpO878$49.5K0.0%Held
Hubbell IncHUBB110$48.9K0.0%Held
Chipotle Mexican Grill IncCMG1.3K$48.1K0.0%Held
American Intl Group Inc558$47.7K0.0%Held
Strategy Inc314$47.7K0.0%Held
Edwards Lifesciences CorpEW558$47.6K0.0%Held
Cardinal Health IncCAH231$47.5K0.0%Held
Cbre Group, Inc.CBRE287$46.1K0.0%Held
lululemon athletica inc.LULU220$45.7K0.0%Held
First Ctzns Bancshares Inc D21$45.1K0.0%Held
Fastenal CoFAST1.11K$44.7K0.0%Held
Atlassian CorpTEAM274$44.4K0.0%Held
Corteva, Inc.CTVA662$44.4K0.0%Held
Delta Air Lines Inc DelDAL632$43.9K0.0%Held
Ww Grainger Inc43$43.4K0.0%Held
Cyberark Software Ltd97$43.3K0.0%Held
Metlife Inc546$43.1K0.0%Held
Anglogold Ashanti PlcAU488$41.6K0.0%Held
Republic Svcs Inc196$41.5K0.0%Held
CARRIER GLOBAL CorpCARR775$41K0.0%Held
Yum Brands IncYUM269$40.7K0.0%Held
Nasdaq, Inc.NDAQ417$40.5K0.0%Held
Zscaler, Inc.ZS180$40.5K0.0%Held
Take-Two Interactive Softwar158$40.5K0.0%Held
Kroger CoKR641$40K0.0%Held
Cognizant Technology Solutio476$39.5K0.0%Held
Public Storage Oper Co152$39.4K0.0%Held
Ebay IncEBAY446$38.8K0.0%Held
Prudential Finl Inc343$38.7K0.0%Held
D R Horton Inc263$37.9K0.0%Held
Hartford Insurance Group Inc274$37.8K0.0%Held
Iqvia Hldgs Inc167$37.6K0.0%Held
Crown Castle Inc.CCI421$37.4K0.0%Held
Hubspot IncHUBS93$37.3K0.0%Held
Twilio IncTWLO258$36.7K0.0%Held
Ishares Tr558$36.6K0.0%Held
Vulcan Matls Co128$36.5K0.0%Held
Nucor CorpNUE223$36.4K0.0%Held
Ge Healthcare Technologies I443$36.3K0.0%Held
Fiserv IncFISV535$35.9K0.0%Held
Martin Marietta Matls Inc57$35.5K0.0%Held
State Str Corp275$35.5K0.0%Held
Keurig Dr Pepper Inc.KDP1.25K$35K0.0%Held
Wabtec164$35K0.0%Held
Palantir Technologies Inc.PLTR200$34.9K0.0%Held
Sysco CorpSYY469$34.6K0.0%Held
Fidelity Natl Information Sv510$33.9K0.0%Held
Burlington Stores, Inc.BURL117$33.8K0.0%Held
Ventas, Inc.VTR436$33.7K0.0%Held
Resmed Inc140$33.7K0.0%Held
Copart IncCPRT859$33.6K0.0%Held
Otis Worldwide CorpOTIS384$33.5K0.0%Held
Ishares Tr336$33K0.0%Held
Microchip Technology Inc.513$32.7K0.0%Held
Pure Storage IncP483$32.4K0.0%Held
Kenvue Inc.KVUE1.87K$32.2K0.0%Held
Carnival Corp Ltd.CCL1.05K$32K0.0%Held
Veeva Sys Inc143$31.9K0.0%Held
Garmin LtdGRMN157$31.8K0.0%Held
Willis Towers Watson PlcWTW95$31.2K0.0%Held
M & T Bk Corp154$31K0.0%Held
Ingersoll Rand Inc.IR390$30.9K0.0%Held
Synchrony Financial368$30.7K0.0%Held
Hewlett Packard Enterprise C1.27K$30.5K0.0%Held
Verisk Analytics, Inc.VRSK135$30.2K0.0%Held
Fifth Third Bancorp644$30.1K0.0%Held
Unilever Plc625$29.8K0.0%Held
Insmed IncINSM171$29.8K0.0%Held
Vanguard World Fd152$29.6K0.0%Held
Rocket Lab CorpRKLB424$29.6K0.0%Held
Humana IncHUM115$29.5K0.0%Held
Vici Pptys Inc1.02K$28.8K0.0%Held
Natera, Inc.NTRA125$28.6K0.0%Held
Coupang, Inc.CPNG1.21K$28.5K0.0%Held
Dollar Gen Corp New212$28.1K0.0%Held
Raymond James Finl Inc175$28.1K0.0%Held
Kraft Heinz CoKHC1.15K$27.8K0.0%Held
Old Dominion Freight Line In176$27.6K0.0%Held
SoFi Technologies, Inc.SOFI1.05K$27.5K0.0%Held
Costar Group, Inc.CSGP404$27.2K0.0%Held
Interactive Brokers Group In412$26.5K0.0%Held
Mettler Toledo International Inc/MTD19$26.5K0.0%Held
Extra Space Storage Inc.EXR203$26.4K0.0%Held
Ishares Tr496$26.2K0.0%Held
Infosys LtdINFY1.44K$25.9K0.0%Held
Hershey CoHSY142$25.8K0.0%Held
Equifax IncEFX119$25.8K0.0%Held
Markel Group Inc.MKL12$25.8K0.0%Held
Dover CorpDOV132$25.8K0.0%Held
Tractor Supply Co514$25.7K0.0%Held
First Solar, Inc.FSLR98$25.6K0.0%Held
Northern Tr Corp185$25.3K0.0%Held
Astera Labs, Inc.ALAB151$25.1K0.0%Held
Broadridge Finl Solutions In112$25K0.0%Held
Credo Technology Group Holdi173$24.9K0.0%Held
Dexcom IncDXCM375$24.9K0.0%Held
Dollar Tree, Inc.DLTR202$24.8K0.0%Held
Avalonbay Cmntys Inc137$24.8K0.0%Held
Biogen Inc.BIIB141$24.8K0.0%Held
American Wtr Wks Co Inc New189$24.7K0.0%Held
General Mls IncGIS530$24.6K0.0%Held
Huntington Bancshares Inc1.4K$24.3K0.0%Held
Cincinnati Finl Corp148$24.2K0.0%Held
STERIS plcSTE95$24.1K0.0%Held
Wipro LtdWIT8.32K$23.9K0.0%Held
Lauder Estee Cos Inc226$23.7K0.0%Held
Iron Mtn Inc Del284$23.6K0.0%Held
Las Vegas Sands CorpLVS357$23.2K0.0%Held
Alibaba Group Hldg Ltd150$23K0.0%Held
Ftai Aviation Ltd117$23K0.0%Held
Equity ResidentialEQR365$23K0.0%Held
Steel Dynamics IncSTLD135$22.9K0.0%Held
Super Micro Computer Inc779$22.8K0.0%Held
Lennar Corp221$22.7K0.0%Held
Pulte Group Inc193$22.6K0.0%Held
Southwest Airls Co547$22.6K0.0%Held
Ppg Inds Inc219$22.4K0.0%Held
Keycorp1.06K$21.9K0.0%Held
Verisign Inc90$21.9K0.0%Held
On Semiconductor CorpON403$21.8K0.0%Held
Flex Ltd.FLEX359$21.7K0.0%Held
Zoom Communications, Inc.ZM251$21.7K0.0%Held
Waters Corp57$21.6K0.0%Held
Novo-Nordisk A S395$21.5K0.0%Held
United Therapeutics Corp Del44$21.4K0.0%Held
Price T Rowe Group IncTROW209$21.4K0.0%Held
CoreWeave, Inc.CRWV297$21.3K0.0%Held
Live Nation Entertainment In149$21.2K0.0%Held
Liberty Media Corp Del212$20.9K0.0%Held
Natwest Group Plc1.15K$20.8K0.0%Held
NetApp, Inc.NTAP193$20.7K0.0%Held
Darden Restaurants IncDRI112$20.6K0.0%Held
Williams Sonoma IncWSM114$20.4K0.0%Held
Hp IncHPQ912$20.3K0.0%Held
Berkley W R Corp289$20.3K0.0%Held
Labcorp Holdings Inc.LH80$20.1K0.0%Held
Church & Dwight Co Inc237$19.9K0.0%Held
Ptc Inc.PTC114$19.9K0.0%Held
Sba Communications Corp NewSBAC102$19.7K0.0%Held
Centene Corp Del479$19.7K0.0%Held
Corpay, Inc.CPAY65$19.6K0.0%Held
Nextera Energy Inc246$19.6K0.0%Held
Expeditors Intl Wash Inc131$19.5K0.0%Held
Illumina, Inc.ILMN148$19.4K0.0%Held
Affirm Hldgs Inc260$19.4K0.0%Held
Caseys Gen Stores Inc35$19.3K0.0%Held
Insulet CorpPODD68$19.3K0.0%Held
Sun Life Financial Inc.303$19.3K0.0%Held
Charter Communications Inc N91$19K0.0%Held
West Pharmaceutical Svsc Inc69$19K0.0%Held
Principal Financial Group In215$19K0.0%Held
Quest Diagnostics IncDGX108$18.7K0.0%Held
Amcor Plc2.24K$18.6K0.0%Held
Tyler Technologies IncTYL41$18.6K0.0%Held
Vanguard Index Fds63$18.5K0.0%Held
Gartner IncIT73$18.4K0.0%Held
Brown & Brown, Inc.BRO230$18.3K0.0%Held
Incyte CorpINCY185$18.3K0.0%Held
Global Pmts Inc234$18.1K0.0%Held
Trimble Inc.TRMB231$18.1K0.0%Held
Ss&C Technologies Hldgs Inc207$18.1K0.0%Held
Constellation Brands, Inc.STZ131$18.1K0.0%Held
Packaging Corp Amer85$17.5K0.0%Held
Tenet Healthcare CorpTHC87$17.3K0.0%Held
Zimmer Biomet Holdings, Inc.ZBH191$17.2K0.0%Held
Rollins IncROL286$17.2K0.0%Held
GoDaddy Inc.GDDY137$17K0.0%Held
Us Foods Hldg Corp223$16.8K0.0%Held
Mccormick & Co Inc245$16.7K0.0%Held
Weyerhaeuser Co Mtn BeWY703$16.7K0.0%Held
Snap-on IncSNA48$16.5K0.0%Held
Invitation Homes Inc.INVH593$16.5K0.0%Held
Genuine Parts CoGPC134$16.5K0.0%Held
PENTAIR plcPNR158$16.5K0.0%Held
Trade Desk, Inc.TTD432$16.4K0.0%Held
International Flavors&Fragra243$16.4K0.0%Held
DuPont de Nemours, Inc.DD405$16.3K0.0%Held
Essex Ppty Tr Inc62$16.2K0.0%Held
Guidewire Software, Inc.GWRE80$16.1K0.0%Held
TransunionTRU187$16K0.0%Held
Draftkings Inc New464$16K0.0%Held
Hologic Inc214$15.9K0.0%Held
Aptiv PlcAPTV208$15.8K0.0%Held
AstraZeneca PLCAZN175$15.8K0.0%Held
Mid-Amer Apt Cmntys Inc112$15.6K0.0%Held
Toast, Inc.TOST436$15.5K0.0%Held
Berkshire Hathaway Inc Del30$15K0.0%Held
Sun Cmntys Inc121$15K0.0%Held
Gen Digital Inc546$14.8K0.0%Held
XPO, Inc.XPO109$14.8K0.0%Held
Pinterest, Inc.PINS569$14.7K0.0%Held
Deckers Outdoor CorpDECK141$14.6K0.0%Held
Nvr IncNVR2$14.6K0.0%Held
Lennox Intl Inc30$14.6K0.0%Held
Reliance, Inc.RS50$14.4K0.0%Held
Ishares Tr291$14.3K0.0%Held
Koninklijke Philips N V504$14K0.0%Held
Chevron Corp NewCVX85$13.9K0.0%Held
Okta, Inc.OKTA160$13.8K0.0%Held
F5, Inc.FFIV54$13.8K0.0%Held
Fidelity National Financial, Inc.FNF252$13.8K0.0%Held
Ares Capital CorpARCC671$13.6K0.0%Held
Canadian Natl Ry Co16.1K$13.5K0.0%Held
Schwab Strategic Tr644$13.4K0.0%Held
Vanguard Index Fds21$13.3K0.0%Held
Csx CorpCSX341$12.2K0.0%Held
Vanguard Index Fds39$12.1K0.0%Held
Viking Therapeutics, Inc.VKTX350$11.7K0.0%Held
Ishares Tr73$11.6K0.0%Held
American Eagle Outfitters In418$11.1K0.0%Held
Vanguard Charlotte Fds230$11.1K0.0%Held
Kohls CorpKSS510$10.9K0.0%Held
ConocophillipsCOP107$10.1K0.0%Held
Blackrock Science & Technolo243$9.86K0.0%Held
National Health Invs Inc130$9.86K0.0%Held
Masco Corp151$9.8K0.0%Held
Exxon Mobil Corp79$9.62K0.0%Held
Enterprise Prods Partners L300$9.52K0.0%Held
Telefonica S A2.31K$9.22K0.0%Held
Occidental Pete Corp200$8.11K0.0%Held
Vanguard Index Fds37$8.01K0.0%Held
Relx Plc181$7.51K0.0%Held
Prudential Plc228$7.34K0.0%Held
Devon Energy Corp New173$6.2K0.0%Held
Spdr Series Trust63$6.05K0.0%Held
Ferrari N.V.RACE15$5.6K0.0%Held
Nio Inc1.1K$5.38K0.0%Held
Constellation Energy CorpCEG15$5.29K0.0%Held
Sanofi Sa96$4.54K0.0%Held
Vanguard Intl Equity Index F78$4.31K0.0%Held
Sprouts Fmrs Mkt Inc48$3.82K0.0%Held
Best Buy Co IncBBY53$3.73K0.0%Held
Mimedx Group, Inc.MDXG540$3.43K0.0%Held
Aurora Cannabis IncACB800$3.4K0.0%Held
Tencent Music Entmt Group171$3.11K0.0%Held
Element Solutions IncESI116$3.1K0.0%Held
Manpowergroup Inc Wis86$2.6K0.0%Held
Canadian Solar Inc.CSIQ100$2.35K0.0%Held
Archer Aviation Inc250$2.14K0.0%Held
Cf Inds Hldgs Inc26$2.07K0.0%Held
Paycom Software, Inc.PAYC13$1.99K0.0%Held
Ishares Tr16$1.71K0.0%Held
Telus CorpTU129$1.67K0.0%Held
Franklin Resources IncBEN50$1.23K0.0%Held
Quantum Computing Inc.QUBT100$1.21K0.0%Held
Lands End Inc New69$1.02K0.0%Held
Mind Medicine Mindmed Inc66$8980.0%Held
United Nat Foods Inc26$8500.0%Held
Solaredge Technologies, Inc.SEDG25$8020.0%Held
Ishares Tr7$6550.0%Held
Vornado Rlty Tr15$5000.0%Held
F&G Annuities & Life Inc15$4660.0%Held
Millicom Intl Cellular S A21$3190.0%Held
Moderna, Inc.MRNA7$2220.0%Held
Novavax IncNVAX25$1830.0%Held
Hni CorpHNI1$430.0%Held
Eaton Corp PlcETN0$10.0%Held
Duke Energy Corp New0$10.0%Held
American Elec Pwr Co Inc0$10.0%Held
Altria Group, Inc.MO0$10.0%Held
Pool CorpPOOL0$00.0%Held
Dow Inc.DOW0$00.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.