REFLECTION ASSET MANAGEMENT

PrivateCIK: 2108398
Location

ISLE OF PALMS, SC

506
Positions
$140.68M
Total AUM (reported)
998.97K
Total Shares

Allocation by class

TOTAL AUM$140.68M506 positions
COM$88.71M63.1%
CL A$9.19M6.5%
COM NEW$5.90M4.2%
UNIT SER 1$5.25M3.7%
CORE S&P500 ETF$4.66M3.3%
CAP STK CL A$2.96M2.1%
SPDR SSGA IG PUB$2.65M1.9%

Portfolio Concentration

Top 316.0%4–1017.8%11–2519.0%Rest47.2%TOP 1033.8%0%100%
Top 3$22.49M16.0%
4–10$25.04M17.8%
11–25$26.72M19.0%
Rest$66.43M47.2%

Top 3 weight

16.0%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 998.97K

Sole

Full voting authority

998.97K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole506
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings506
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares42.74K
TypeSH
Market value$7.97M
5.67%
Sole
42.74K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares27.60K
TypeSH
Market value$7.50M
5.33%
Sole
27.60K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.50K
TypeSH
Market value$7.01M
4.99%
Sole
14.50K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.47K
TypeSH
Market value$5.25M
3.73%
Sole
8.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.74K
TypeSH
Market value$4.66M
3.31%
Sole
6.74K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.38K
TypeSH
Market value$4.21M
2.99%
Sole
6.38K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.46K
TypeSH
Market value$2.96M
2.11%
Sole
9.46K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares12.34K
TypeSH
Market value$2.85M
2.02%
Sole
12.34K
Shared
0.00
None
0.00

SSGA ACTIVE TR

SOLE
SPDR SSGA IG PUB
Shares104.25K
TypeSH
Market value$2.65M
1.88%
Sole
104.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares7.83K
TypeSH
Market value$2.46M
1.75%
Sole
7.83K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares14.30K
TypeSH
Market value$2.45M
1.74%
Sole
14.30K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares1.70K
TypeSH
Market value$2.07M
1.47%
Sole
1.70K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.38K
TypeSH
Market value$2.06M
1.46%
Sole
2.38K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares17.56K
TypeSH
Market value$2.00M
1.42%
Sole
17.56K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares14.56K
TypeSH
Market value$1.97M
1.40%
Sole
14.56K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares5.51K
TypeSH
Market value$1.91M
1.36%
Sole
5.51K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares17.57K
TypeSH
Market value$1.85M
1.32%
Sole
17.57K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares3.44K
TypeSH
Market value$1.76M
1.25%
Sole
3.44K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares7.76K
TypeSH
Market value$1.66M
1.18%
Sole
7.76K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares11.79K
TypeSH
Market value$1.60M
1.14%
Sole
11.79K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares6.13K
TypeSH
Market value$1.58M
1.12%
Sole
6.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares13.28K
TypeSH
Market value$1.46M
1.04%
Sole
13.28K
Shared
0.00
None
0.00

NORDSON CORP

SOLE
COM
Shares6.07K
TypeSH
Market value$1.46M
1.04%
Sole
6.07K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.24K
TypeSH
Market value$1.46M
1.04%
Sole
3.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares15.82K
TypeSH
Market value$1.44M
1.02%
Sole
15.82K
Shared
0.00
None
0.00
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