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 Tr—8.47K$5.25M3.7%—Held
Ishares Tr—6.74K$4.66M3.3%—Held
Meta Platforms, Inc.META6.38K$4.21M3.0%—Held
Alphabet Inc—9.46K$2.96M2.1%—Held
Amazon Com IncAMZN12.3K$2.85M2.0%—Held
Ssga Active Tr—104.2K$2.65M1.9%—Held
Alphabet Inc—7.83K$2.46M1.7%—Held
Lam Research CorpLRCX14.3K$2.45M1.7%—Held
Kla CorpKLAC1.7K$2.07M1.5%—Held
Costco Whsl Corp New—2.38K$2.06M1.5%—Held
Disney Walt Co—17.6K$2M1.4%—Held
Amphenol Corp New—14.6K$1.97M1.4%—Held
Broadcom Inc.AVGO5.51K$1.91M1.4%—Held
Loews CorpL17.6K$1.85M1.3%—Held
Moodys Corp—3.44K$1.76M1.2%—Held
Advanced Micro Devices IncAMD7.76K$1.66M1.2%—Held
Xylem Inc.XYL11.8K$1.6M1.1%—Held
Automatic Data Processing In—6.13K$1.58M1.1%—Held
Ishares Tr—13.3K$1.46M1.0%—Held
Nordson CorpNDSN6.07K$1.46M1.0%—Held
Tesla, Inc.TSLA3.24K$1.46M1.0%—Held
Ishares Tr—15.8K$1.44M1.0%—Held
Ssga Active Tr—50.9K$1.42M1.0%—Held
Salesforce, Inc.CRM5.25K$1.39M1.0%—Held
Danaher Corporation—6.05K$1.39M1.0%—Held
International Business Machs—4.63K$1.37M1.0%—Held
First Tr Exchng Traded Fd Vi—27.8K$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 Corp—58.4K$1.18M0.8%—Held
Spdr S&P 500 Etf Tr—1.71K$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 Inc—2.11K$659.9K0.5%—Held
Autodesk, Inc.ADSK2.07K$613.3K0.4%—Held
American Tower Corp New—3.47K$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 Corp—11.7K$544.1K0.4%—Held
Ishares Inc—7.5K$521.5K0.4%—Held
CDW CorpCDW3.81K$518.2K0.4%—Held
Henry Schein IncHSIC6.83K$516.4K0.4%—Held
Ishares Tr—5.24K$512.9K0.4%—Held
Vanguard Admiral Fds Inc—4.47K$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 Inc—442$388.5K0.3%—Held
Micron Technology IncMU1.34K$381.9K0.3%—Held
Ishares Tr—6.72K$381.2K0.3%—Held
Procter And Gamble CoPG2.65K$380.2K0.3%—Held
American Express CoAXP1K$371.4K0.3%—Held
Oracle Corp—1.87K$365.1K0.3%—Held
Coca Cola CoKO5.14K$359.2K0.3%—Held
Wells Fargo Co New—3.76K$350.5K0.2%—Held
Cisco Sys Inc—4.46K$343.7K0.2%—Held
Unitedhealth Group IncUNH1.04K$343.3K0.2%—Held
Morgan Stanley—1.92K$340.7K0.2%—Held
Ishares Tr—1.68K$338.1K0.2%—Held
Ishares Tr—1.84K$309K0.2%—Held
Electronic Arts Inc.EA1.51K$308.5K0.2%—Held
Vanguard Index Fds—1.16K$307.4K0.2%—Held
Intuitive Surgical IncISRG523$296.2K0.2%—Held
Kimberly Clark CorpKMB2.91K$293.9K0.2%—Held
Citigroup Inc—2.4K$279.8K0.2%—Held
Intuit Inc.INTU416$275.6K0.2%—Held
Qualcomm Inc—1.61K$274.9K0.2%—Held
Applied Matls Inc—1.06K$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 Tr—3.02K$261.5K0.2%—Held
Linde PlcLIN588$250.7K0.2%—Held
Capital One Finl Corp—1.02K$247.9K0.2%—Held
Booking Holdings Inc.BKNG46$246.3K0.2%—Held
Ishares Tr—2.43K$243.2K0.2%—Held
Vanguard Star Fds—3.09K$238.4K0.2%—Held
Analog Devices IncADI861$233.5K0.2%—Held
S&P Global Inc.SPGI441$230.5K0.2%—Held
Texas Instrs Inc—1.31K$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 Ireland—830$222.7K0.2%—Held
Amgen IncAMGN648$212.1K0.2%—Held
Schwab Charles Corp—2.06K$205.5K0.1%—Held
Uber Technologies, IncUBER2.37K$193.8K0.1%—Held
Ishares Tr—407$193.5K0.1%—Held
Applovin CorpAPP283$190.7K0.1%—Held
Union Pac Corp—821$189.9K0.1%—Held
At&T Inc—7.52K$186.8K0.1%—Held
Intel CorpINTC5.03K$185.4K0.1%—Held
Verizon Communications IncVZ4.41K$179.6K0.1%—Held
Tjx Cos Inc New—1.17K$179K0.1%—Held
Palo Alto Networks IncPANW950$175K0.1%—Held
Lowes Cos Inc—712$171.7K0.1%—Held
Ishares Tr—2.12K$171.6K0.1%—Held
Gilead Sciences, Inc.GILD1.39K$170.1K0.1%—Held
Boston Scientific CorpBSX1.73K$164.5K0.1%—Held
Crowdstrike Hldgs Inc—333$156.1K0.1%—Held
Welltower Inc.WELL834$154.8K0.1%—Held
Deere & CoDE325$151.3K0.1%—Held
Vanguard Growth Etf—305$149.5K0.1%—Held
Pfizer IncPFE5.94K$147.9K0.1%—Held
Progressive Corp—612$139.4K0.1%—Held
Trane Technologies PlcTT357$138.9K0.1%—Held
Vanguard Index Fds—705$136.9K0.1%—Held
Ishares Tr—1.1K$135.6K0.1%—Held
Walmart Inc.WMT1.2K$135.2K0.1%—Held
Apollo Global Mgmt Inc—925$133.9K0.1%—Held
Vertex Pharmaceuticals Inc—288$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 Limited—387$120.8K0.1%—Held
Emerson Elec Co—896$118.9K0.1%—Held
Cummins IncCMI232$118.4K0.1%—Held
Comcast Corp New—3.87K$115.6K0.1%—Held
Pnc Finl Svcs Group Inc—553$115.4K0.1%—Held
Ishares Tr—1.7K$114.9K0.1%—Held
3M COMMM715$114.5K0.1%—Held
HCA Healthcare, Inc.HCA242$113K0.1%—Held
T-Mobile Us Inc—555$112.7K0.1%—Held
Johnson Ctls Intl Plc—923$110.5K0.1%—Held
Marvell Technology, Inc.MRVL1.27K$108.1K0.1%—Held
Regeneron Pharmaceuticals, Inc.REGN140$108.1K0.1%—Held
Hilton Worldwide Hldgs Inc—376$108K0.1%—Held
Royal Caribbean Group—387$107.9K0.1%—Held
Newmont Corp—1.08K$107.8K0.1%—Held
Bristol-Myers Squibb Co—1.98K$106.7K0.1%—Held
Snowflake Inc.SNOW485$106.4K0.1%—Held
Ishares Tr—791$105.1K0.1%—Held
Ishares Tr—4.56K$105.1K0.1%—Held
Marriott Intl Inc New—330$102.4K0.1%—Held
Robinhood Mkts Inc—895$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 Vi—3.04K$96.5K0.1%—Held
Sherwin Williams CoSHW296$95.9K0.1%—Held
Cme Group Inc.CME349$95.3K0.1%—Held
Ameriprise Finl Inc—193$94.6K0.1%—Held
Corning Inc—1.08K$94.4K0.1%—Held
Elevance Health Inc Formerly—269$94.3K0.1%—Held
Monolithic Pwr Sys Inc—102$92.4K0.1%—Held
Ishares S&P Gsci Commodity-—3.93K$92.1K0.1%—Held
Toronto Dominion Bk Ont—944$90.5K0.1%—Held
Airbnb, Inc.ABNB661$89.7K0.1%—Held
Intercontinental Exchange In—553$89.6K0.1%—Held
Marsh & Mclennan Cos Inc—479$88.9K0.1%—Held
Quanta Svcs Inc—210$88.6K0.1%—Held
Western Digital CorpWDC512$88.2K0.1%—Held
Norfolk Southn Corp—303$87.5K0.1%—Held
Cloudflare, Inc.NET438$86.4K0.1%—Held
Waste Mgmt Inc Del—390$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 Del—1.51K$80.7K0.1%—Held
Bank New York Mellon Corp—693$80.5K0.1%—Held
Seagate Technology Hldngs Pl—292$80.4K0.1%—Held
Fedex CorpFDX278$80.3K0.1%—Held
Ishares Tr—1.23K$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 Fd—1.2K$76.7K0.1%—Held
Roper Technologies IncROP172$76.6K0.1%—Held
Freeport-Mcmoran IncFCX1.49K$75.8K0.1%—Held
General Mtrs Co—932$75.8K0.1%—Held
Oreilly Automotive Inc—825$75.2K0.1%—Held
Paypal Hldgs Inc—1.26K$73.5K0.1%—Held
Expedia Group, Inc.EXPE257$72.8K0.1%—Held
United Airls Hldgs Inc—649$72.6K0.1%—Held
Ciena CorpCIEN309$72.3K0.1%—Held
Royal Bk Cda—419$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 Inc—284$69.9K0.1%—Held
Dell Technologies Inc.DELL541$68.1K0.0%—Held
Autozone IncAZO20$67.8K0.0%—Held
Mondelez Intl Inc—1.26K$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 Tr—1.87K$63.7K0.0%—Held
Gallagher Arthur J & Co—246$63.7K0.0%—Held
Travelers Companies, Inc.TRV219$63.5K0.0%—Held
Alnylam Pharmaceuticals, Inc.ALNY159$63.2K0.0%—Held
Truist Finl Corp—1.27K$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 Inc—65$60.7K0.0%—Held
Roblox CorpRBLX740$60K0.0%—Held
Cencora, Inc.COR176$59.4K0.0%—Held
Lumentum Hldgs Inc—163$58.9K0.0%—Held
Datadog, Inc.DDOG431$58.6K0.0%—Held
Simon Ppty Group Inc New—314$58.1K0.0%—Held
Etf Ser Solutions—886$58K0.0%—Held
Ishares Tr—537$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 Corp—256$53.3K0.0%—Held
Air Prods & Chems Inc—214$52.9K0.0%—Held
Idexx Labs Inc—78$52.8K0.0%—Held
Fair Isaac CorpFICO31$52.4K0.0%—Held
Jabil IncJBL228$52K0.0%—Held
Aflac IncAFL471$51.9K0.0%—Held
Ishares Tr—339$51.7K0.0%—Held
Monster Beverage Corp New—673$51.6K0.0%—Held
EMCOR Group, Inc.EME84$51.4K0.0%—Held
Digital Rlty Tr Inc—327$50.6K0.0%—Held
Lpl Finl Hldgs Inc—141$50.4K0.0%—Held
Block Inc—767$49.9K0.0%—Held
Ford Mtr Co—3.79K$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 Inc—558$47.7K0.0%—Held
Strategy Inc—314$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 D—21$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 Inc—43$43.4K0.0%—Held
Cyberark Software Ltd—97$43.3K0.0%—Held
Metlife Inc—546$43.1K0.0%—Held
Anglogold Ashanti PlcAU488$41.6K0.0%—Held
Republic Svcs Inc—196$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 Softwar—158$40.5K0.0%—Held
Kroger CoKR641$40K0.0%—Held
Cognizant Technology Solutio—476$39.5K0.0%—Held
Public Storage Oper Co—152$39.4K0.0%—Held
Ebay IncEBAY446$38.8K0.0%—Held
Prudential Finl Inc—343$38.7K0.0%—Held
D R Horton Inc—263$37.9K0.0%—Held
Hartford Insurance Group Inc—274$37.8K0.0%—Held
Iqvia Hldgs Inc—167$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 Tr—558$36.6K0.0%—Held
Vulcan Matls Co—128$36.5K0.0%—Held
Nucor CorpNUE223$36.4K0.0%—Held
Ge Healthcare Technologies I—443$36.3K0.0%—Held
Fiserv IncFISV535$35.9K0.0%—Held
Martin Marietta Matls Inc—57$35.5K0.0%—Held
State Str Corp—275$35.5K0.0%—Held
Keurig Dr Pepper Inc.KDP1.25K$35K0.0%—Held
Wabtec—164$35K0.0%—Held
Palantir Technologies Inc.PLTR200$34.9K0.0%—Held
Sysco CorpSYY469$34.6K0.0%—Held
Fidelity Natl Information Sv—510$33.9K0.0%—Held
Burlington Stores, Inc.BURL117$33.8K0.0%—Held
Ventas, Inc.VTR436$33.7K0.0%—Held
Resmed Inc—140$33.7K0.0%—Held
Copart IncCPRT859$33.6K0.0%—Held
Otis Worldwide CorpOTIS384$33.5K0.0%—Held
Ishares Tr—336$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 Inc—143$31.9K0.0%—Held
Garmin LtdGRMN157$31.8K0.0%—Held
Willis Towers Watson PlcWTW95$31.2K0.0%—Held
M & T Bk Corp—154$31K0.0%—Held
Ingersoll Rand Inc.IR390$30.9K0.0%—Held
Synchrony Financial—368$30.7K0.0%—Held
Hewlett Packard Enterprise C—1.27K$30.5K0.0%—Held
Verisk Analytics, Inc.VRSK135$30.2K0.0%—Held
Fifth Third Bancorp—644$30.1K0.0%—Held
Unilever Plc—625$29.8K0.0%—Held
Insmed IncINSM171$29.8K0.0%—Held
Vanguard World Fd—152$29.6K0.0%—Held
Rocket Lab CorpRKLB424$29.6K0.0%—Held
Humana IncHUM115$29.5K0.0%—Held
Vici Pptys Inc—1.02K$28.8K0.0%—Held
Natera, Inc.NTRA125$28.6K0.0%—Held
Coupang, Inc.CPNG1.21K$28.5K0.0%—Held
Dollar Gen Corp New—212$28.1K0.0%—Held
Raymond James Finl Inc—175$28.1K0.0%—Held
Kraft Heinz CoKHC1.15K$27.8K0.0%—Held
Old Dominion Freight Line In—176$27.6K0.0%—Held
SoFi Technologies, Inc.SOFI1.05K$27.5K0.0%—Held
Costar Group, Inc.CSGP404$27.2K0.0%—Held
Interactive Brokers Group In—412$26.5K0.0%—Held
Mettler Toledo International Inc/MTD19$26.5K0.0%—Held
Extra Space Storage Inc.EXR203$26.4K0.0%—Held
Ishares Tr—496$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 Co—514$25.7K0.0%—Held
First Solar, Inc.FSLR98$25.6K0.0%—Held
Northern Tr Corp—185$25.3K0.0%—Held
Astera Labs, Inc.ALAB151$25.1K0.0%—Held
Broadridge Finl Solutions In—112$25K0.0%—Held
Credo Technology Group Holdi—173$24.9K0.0%—Held
Dexcom IncDXCM375$24.9K0.0%—Held
Dollar Tree, Inc.DLTR202$24.8K0.0%—Held
Avalonbay Cmntys Inc—137$24.8K0.0%—Held
Biogen Inc.BIIB141$24.8K0.0%—Held
American Wtr Wks Co Inc New—189$24.7K0.0%—Held
General Mls IncGIS530$24.6K0.0%—Held
Huntington Bancshares Inc—1.4K$24.3K0.0%—Held
Cincinnati Finl Corp—148$24.2K0.0%—Held
STERIS plcSTE95$24.1K0.0%—Held
Wipro LtdWIT8.32K$23.9K0.0%—Held
Lauder Estee Cos Inc—226$23.7K0.0%—Held
Iron Mtn Inc Del—284$23.6K0.0%—Held
Las Vegas Sands CorpLVS357$23.2K0.0%—Held
Alibaba Group Hldg Ltd—150$23K0.0%—Held
Ftai Aviation Ltd—117$23K0.0%—Held
Equity ResidentialEQR365$23K0.0%—Held
Steel Dynamics IncSTLD135$22.9K0.0%—Held
Super Micro Computer Inc—779$22.8K0.0%—Held
Lennar Corp—221$22.7K0.0%—Held
Pulte Group Inc—193$22.6K0.0%—Held
Southwest Airls Co—547$22.6K0.0%—Held
Ppg Inds Inc—219$22.4K0.0%—Held
Keycorp—1.06K$21.9K0.0%—Held
Verisign Inc—90$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 Corp—57$21.6K0.0%—Held
Novo-Nordisk A S—395$21.5K0.0%—Held
United Therapeutics Corp Del—44$21.4K0.0%—Held
Price T Rowe Group IncTROW209$21.4K0.0%—Held
CoreWeave, Inc.CRWV297$21.3K0.0%—Held
Live Nation Entertainment In—149$21.2K0.0%—Held
Liberty Media Corp Del—212$20.9K0.0%—Held
Natwest Group Plc—1.15K$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 Corp—289$20.3K0.0%—Held
Labcorp Holdings Inc.LH80$20.1K0.0%—Held
Church & Dwight Co Inc—237$19.9K0.0%—Held
Ptc Inc.PTC114$19.9K0.0%—Held
Sba Communications Corp NewSBAC102$19.7K0.0%—Held
Centene Corp Del—479$19.7K0.0%—Held
Corpay, Inc.CPAY65$19.6K0.0%—Held
Nextera Energy Inc—246$19.6K0.0%—Held
Expeditors Intl Wash Inc—131$19.5K0.0%—Held
Illumina, Inc.ILMN148$19.4K0.0%—Held
Affirm Hldgs Inc—260$19.4K0.0%—Held
Caseys Gen Stores Inc—35$19.3K0.0%—Held
Insulet CorpPODD68$19.3K0.0%—Held
Sun Life Financial Inc.—303$19.3K0.0%—Held
Charter Communications Inc N—91$19K0.0%—Held
West Pharmaceutical Svsc Inc—69$19K0.0%—Held
Principal Financial Group In—215$19K0.0%—Held
Quest Diagnostics IncDGX108$18.7K0.0%—Held
Amcor Plc—2.24K$18.6K0.0%—Held
Tyler Technologies IncTYL41$18.6K0.0%—Held
Vanguard Index Fds—63$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 Inc—234$18.1K0.0%—Held
Trimble Inc.TRMB231$18.1K0.0%—Held
Ss&C Technologies Hldgs Inc—207$18.1K0.0%—Held
Constellation Brands, Inc.STZ131$18.1K0.0%—Held
Packaging Corp Amer—85$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 Corp—223$16.8K0.0%—Held
Mccormick & Co Inc—245$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&Fragra—243$16.4K0.0%—Held
DuPont de Nemours, Inc.DD405$16.3K0.0%—Held
Essex Ppty Tr Inc—62$16.2K0.0%—Held
Guidewire Software, Inc.GWRE80$16.1K0.0%—Held
TransunionTRU187$16K0.0%—Held
Draftkings Inc New—464$16K0.0%—Held
Hologic Inc—214$15.9K0.0%—Held
Aptiv PlcAPTV208$15.8K0.0%—Held
AstraZeneca PLCAZN175$15.8K0.0%—Held
Mid-Amer Apt Cmntys Inc—112$15.6K0.0%—Held
Toast, Inc.TOST436$15.5K0.0%—Held
Berkshire Hathaway Inc Del—30$15K0.0%—Held
Sun Cmntys Inc—121$15K0.0%—Held
Gen Digital Inc—546$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 Inc—30$14.6K0.0%—Held
Reliance, Inc.RS50$14.4K0.0%—Held
Ishares Tr—291$14.3K0.0%—Held
Koninklijke Philips N V—504$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 Co—16.1K$13.5K0.0%—Held
Schwab Strategic Tr—644$13.4K0.0%—Held
Vanguard Index Fds—21$13.3K0.0%—Held
Csx CorpCSX341$12.2K0.0%—Held
Vanguard Index Fds—39$12.1K0.0%—Held
Viking Therapeutics, Inc.VKTX350$11.7K0.0%—Held
Ishares Tr—73$11.6K0.0%—Held
American Eagle Outfitters In—418$11.1K0.0%—Held
Vanguard Charlotte Fds—230$11.1K0.0%—Held
Kohls CorpKSS510$10.9K0.0%—Held
ConocophillipsCOP107$10.1K0.0%—Held
Blackrock Science & Technolo—243$9.86K0.0%—Held
National Health Invs Inc—130$9.86K0.0%—Held
Masco Corp—151$9.8K0.0%—Held
Exxon Mobil Corp—79$9.62K0.0%—Held
Enterprise Prods Partners L—300$9.52K0.0%—Held
Telefonica S A—2.31K$9.22K0.0%—Held
Occidental Pete Corp—200$8.11K0.0%—Held
Vanguard Index Fds—37$8.01K0.0%—Held
Relx Plc—181$7.51K0.0%—Held
Prudential Plc—228$7.34K0.0%—Held
Devon Energy Corp New—173$6.2K0.0%—Held
Spdr Series Trust—63$6.05K0.0%—Held
Ferrari N.V.RACE15$5.6K0.0%—Held
Nio Inc—1.1K$5.38K0.0%—Held
Constellation Energy CorpCEG15$5.29K0.0%—Held
Sanofi Sa—96$4.54K0.0%—Held
Vanguard Intl Equity Index F—78$4.31K0.0%—Held
Sprouts Fmrs Mkt Inc—48$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 Group—171$3.11K0.0%—Held
Element Solutions IncESI116$3.1K0.0%—Held
Manpowergroup Inc Wis—86$2.6K0.0%—Held
Canadian Solar Inc.CSIQ100$2.35K0.0%—Held
Archer Aviation Inc—250$2.14K0.0%—Held
Cf Inds Hldgs Inc—26$2.07K0.0%—Held
Paycom Software, Inc.PAYC13$1.99K0.0%—Held
Ishares Tr—16$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 New—69$1.02K0.0%—Held
Mind Medicine Mindmed Inc—66$8980.0%—Held
United Nat Foods Inc—26$8500.0%—Held
Solaredge Technologies, Inc.SEDG25$8020.0%—Held
Ishares Tr—7$6550.0%—Held
Vornado Rlty Tr—15$5000.0%—Held
F&G Annuities & Life Inc—15$4660.0%—Held
Millicom Intl Cellular S A—21$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 New—0$10.0%—Held
American Elec Pwr Co Inc—0$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.