MERIDIAN MANAGEMENT CO
data from 30/09/2025
Capitalization
$ 373.634 M
2.13 %
Performance
$ 261.314 M
132 487.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 9.16% | 34.220 M $ | 571094 | 2015/03/31 | 2.359 M $ | 5.18 % |
| 2025/09/30 | IVV | ISHARES TR | 9.07% | 33.899 M $ | 50649 | 2005/06/30 | 2.406 M $ | 7.62 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 7.72% | 28.842 M $ | 342910 | 2020/06/30 | 386.249 K $ | 1.44 % |
| 2025/09/30 | GVI | ISHARES TR | 5.56% | 20.775 M $ | 193366 | 2019/06/30 | 118.587 K $ | 0.61 % |
| 2025/09/30 | IJH | ISHARES TR | 4.98% | 18.601 M $ | 285032 | 2020/12/31 | 883.236 K $ | 5.14 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.82% | 14.290 M $ | 263748 | 2012/06/30 | 1.569 M $ | 9.48 % |
| 2025/09/30 | TIP | ISHARES TR | 3.70% | 13.812 M $ | 124190 | 2021/03/31 | 137.210 K $ | 1.08 % |
| 2025/09/30 | IJR | ISHARES TR | 3.53% | 13.180 M $ | 110916 | 2023/06/30 | 1.069 M $ | 8.65 % |
| 2025/09/30 | IEF | ISHARES TR | 2.87% | 10.722 M $ | 111155 | 2023/12/31 | 70.360 K $ | 0.73 % |
| 2025/09/30 | INTF | ISHARES TR | 2.56% | 9.582 M $ | 266839 | 2018/06/30 | 448.822 K $ | 4.97 % |
| 2025/09/30 | IEUR | ISHARES TR | 2.27% | 8.495 M $ | 124700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 2.24% | 8.373 M $ | 81247 | 2002/06/30 | 428.720 K $ | 5.39 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.10% | 7.840 M $ | 32191 | 2015/12/31 | 2.142 M $ | 34.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.72% | 6.428 M $ | 29274 | 2018/06/30 | 5.241 K $ | 0.08 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.69% | 6.326 M $ | 36165 | 2024/06/30 | 394.112 K $ | 6.75 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.69% | 6.314 M $ | 8598 | 2017/06/30 | -32.273 K $ | -0.48 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 1.61% | 6.023 M $ | 215870 | 2010/09/30 | 625.169 K $ | 10.10 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.58% | 5.893 M $ | 16706 | 2025/06/30 | -384.235 K $ | -9.54 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.57% | 5.866 M $ | 19968 | 2010/09/30 | 297.214 K $ | 4.86 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 1.50% | 5.616 M $ | 10272 | 2020/09/30 | 935.083 K $ | 15.33 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 1.47% | 5.504 M $ | 28979 | 2025/06/30 | 926.115 K $ | 17.41 % |
| 2025/09/30 | CPAY | CORPAY INC | 1.45% | 5.418 M $ | 18808 | 2024/03/31 | -805.008 K $ | -13.55 % |
| 2025/09/30 | DE | DEERE & CO | 1.44% | 5.371 M $ | 11746 | 2025/06/30 | -530.640 K $ | -9.77 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.41% | 5.253 M $ | 22163 | 2021/03/31 | -772.724 K $ | -13.82 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.35% | 5.031 M $ | 10373 | 2018/03/31 | 808.806 K $ | 17.01 % |
| 2025/09/30 | EWJ | ISHARES INC | 1.23% | 4.580 M $ | 57100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 1.21% | 4.533 M $ | 17803 | 2010/06/30 | 870.792 K $ | 23.83 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.20% | 4.466 M $ | 15028 | 2024/03/31 | -166.230 K $ | -3.30 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 1.19% | 4.439 M $ | 26520 | 2023/06/30 | 835.595 K $ | 12.42 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 1.08% | 4.053 M $ | 9779 | 2021/12/31 | 357.113 K $ | 8.95 % |
| 2025/09/30 | IWF | ISHARES TR | 1.05% | 3.930 M $ | 8390 | 2004/12/31 | 372.642 K $ | 9.95 % |
| 2025/09/30 | V | VISA INC | 1.01% | 3.757 M $ | 11006 | 2010/06/30 | -149.618 K $ | -3.96 % |
| 2025/09/30 | FTNT | FORTINET INC | 1.00% | 3.752 M $ | 44627 | 2024/09/30 | -954.821 K $ | -21.66 % |
| 2025/09/30 | NICE | NICE LTD | 0.92% | 3.420 M $ | 23622 | 2024/12/31 | -480.741 K $ | -15.46 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.88% | 3.295 M $ | 13689 | 2024/12/31 | 9.781 K $ | 0.32 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.86% | 3.205 M $ | 47470 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.83% | 3.093 M $ | 21614 | 2021/06/30 | 125.622 K $ | 3.83 % |
| 2025/09/30 | RMD | RESMED INC | 0.68% | 2.524 M $ | 9221 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.63% | 2.344 M $ | 2511 | 2022/03/31 | -210.639 K $ | -12.68 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.55% | 2.064 M $ | 7315 | 2002/03/31 | -92.315 K $ | -4.99 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.55% | 2.045 M $ | 12219 | 2020/06/30 | 260.386 K $ | 13.52 % |
| 2025/09/30 | CSX | CSX CORP | 0.51% | 1.918 M $ | 54000 | 2009/06/30 | 155.519 K $ | 8.10 % |
| 2025/09/30 | IYW | ISHARES TR | 0.48% | 1.802 M $ | 9200 | 2013/12/31 | 207.828 K $ | 12.46 % |
| 2025/09/30 | KO | COCA COLA CO | 0.46% | 1.710 M $ | 25785 | 2002/03/31 | -114.231 K $ | -6.53 % |
| 2025/09/30 | EWC | ISHARES INC | 0.41% | 1.541 M $ | 30490 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.39% | 1.455 M $ | 4838 | 2021/09/30 | 210.114 K $ | 16.02 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.37% | 1.378 M $ | 2251 | 2016/03/31 | 99.831 K $ | 7.63 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.33% | 1.221 M $ | 3617 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.32% | 1.180 M $ | 8100 | 2008/12/31 | 85.941 K $ | 7.68 % |
| 2025/09/30 | IVW | ISHARES TR | 0.24% | 877.876 K $ | 7272 | 2014/12/31 | 77.228 K $ | 9.32 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.22% | 837.687 K $ | 30685 | 2023/03/31 | 24.318 K $ | 3.02 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.20% | 743.414 K $ | 1209 | 2024/06/30 | 103.671 K $ | 12.99 % |
| 2025/09/30 | IWP | ISHARES TR | 0.20% | 740.532 K $ | 5200 | 2006/03/31 | 19.395 K $ | 2.64 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.19% | 716.400 K $ | 12000 | 2020/06/30 | -161.879 K $ | -19.66 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.18% | 684.312 K $ | 4855 | 2012/12/31 | 37.092 K $ | 5.70 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.17% | 633.430 K $ | 14045 | 2002/06/30 | -16.713 K $ | -2.75 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.15% | 549.220 K $ | 6007 | 2020/06/30 | -45.593 K $ | -8.86 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.14% | 527.227 K $ | 20980 | 2022/12/31 | 2.934 K $ | 0.40 % |
| 2025/09/30 | SCHQ | SCHWAB STRATEGIC TR | 0.14% | 525.548 K $ | 16266 | 2025/06/30 | 6.780 K $ | 1.34 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.14% | 522.672 K $ | 1047 | 2014/03/31 | 37.765 K $ | 8.57 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 498.807 K $ | 4424 | 2015/06/30 | 21.898 K $ | 4.43 % |
| 2025/09/30 | HDV | ISHARES TR | 0.13% | 489.800 K $ | 4000 | 2012/12/31 | 21.120 K $ | 4.46 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.12% | 460.948 K $ | 17480 | 2015/09/30 | 55.096 K $ | 11.25 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.12% | 438.372 K $ | 6537 | 2015/09/30 | -580.720 K $ | -10.56 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.11% | 406.700 K $ | 877 | 2017/12/31 | 20.249 K $ | 5.23 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.10% | 379.562 K $ | 7430 | 2015/06/30 | 520.000 $ | 0.14 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.09% | 353.832 K $ | 6900 | 2017/12/31 | 1.241 K $ | 0.35 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.09% | 343.681 K $ | 1842 | 2023/09/30 | 52.462 K $ | 16.07 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.08% | 316.468 K $ | 611 | 2023/03/31 | 12.549 K $ | 3.85 % |
| 2025/09/30 | IWM | ISHARES TR | 0.08% | 314.548 K $ | 1300 | 2012/03/31 | 34.021 K $ | 11.93 % |
| 2025/09/30 | CRK | COMSTOCK RES INC | 0.08% | 299.235 K $ | 15090 | 2022/03/31 | -118.305 K $ | -43.87 % |
| 2025/09/30 | IYH | ISHARES TR | 0.08% | 293.600 K $ | 5000 | 2019/12/31 | 11.200 K $ | 4.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.08% | 286.032 K $ | 867 | 2023/12/31 | 47.043 K $ | 18.47 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.07% | 277.923 K $ | 910 | 2024/06/30 | 49.658 K $ | 19.86 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.07% | 275.190 K $ | 1167 | 2020/09/30 | 9.919 K $ | 3.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.07% | 270.122 K $ | 823 | 2023/03/31 | 20.167 K $ | 7.80 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.07% | 266.610 K $ | 4929 | 2015/06/30 | 3.943 K $ | 1.51 % |
| 2025/09/30 | PFE | PFIZER INC | 0.07% | 263.947 K $ | 10359 | 2002/03/31 | 12.845 K $ | 5.32 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.07% | 243.383 K $ | 1733 | 2016/12/31 | 14.977 K $ | 6.09 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 209.076 K $ | 688 | 2024/12/31 | 8.063 K $ | 3.91 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.06% | 208.637 K $ | 415 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPAM | EPAM SYS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |