Reflection Asset Management
Top Portfolio Positions
451 positions ·
$121,243,144 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
42,743 | $7,971,569 | 6.57% |
| AAPL |
Apple Inc.
Technology
|
27,600 | $7,503,336 | 6.19% |
| MSFT |
Microsoft Corp
Technology
|
14,503 | $7,013,940 | 5.79% |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,475 | $5,206,277 | 4.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,381 | $4,212,034 | 3.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,465 | $2,962,545 | 2.44% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,335 | $2,847,164 | 2.35% |
| LRCX |
Lam Research Corp
Technology
|
14,302 | $2,448,216 | 2.02% |
| KLAC |
Kla Corp
Technology
|
1,703 | $2,069,281 | 1.71% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,384 | $2,055,818 | 1.70% |
Holdings in FISV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,935 | 535 | Shares | Sole | 2026-03-02 | |
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