Titelia

Holdings of MERIDIAN MANAGEMENT CO

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Funds 19.3 %
  • Technology 9.3 %
  • Industrials 5.4 %
  • Financials 4.2 %
  • Health care 3.5 %
  • Consumer staples 3.1 %
  • Communication 2.9 %
  • Consumer discretionary 2.8 %
  • Materials 0.8 %
  • Energy 0.2 %
  • Unattributed 48.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80401.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 603,23838.7M $
2Vanguard Intermediate-Term Corporate Bond ETF 397,59832.9M $
3iShares Core S&P 500 ETF 46,82930.6M $
4iShares Intermediate Governmen 230,12224.5M $
5iShares Core S&P Mid-Cap ETF 303,32920.5M $
6Vanguard International Equity Index Funds 300,65416.3M $
7iShares Core S&P Small-Cap ETF 104,41013M $
8iShares Trust 131,36412.5M $
9iShares International Equity Factor ETF 266,79110.4M $
10Walmart Inc 80,84710M $
11iShares TIPS Bond ETF 90,73210M $
12iShares Core MSCI Europe ETF 124,4768.7M $
13Deere & Co 12,9047.3M $
14iShares Core U.S. Aggregate Bond ETF 71,6257.1M $
15Keysight Technologies Inc 23,3666.6M $
16Corpay Inc 22,1486.4M $
17Amazon.com Inc 30,7466.4M $
18Alphabet Inc 20,7436M $
19Schwab U.S. Small-Cap ETF 196,0935.7M $
20Generac Holdings Inc 28,5585.6M $
21Vanguard Mid-Cap ETF 19,3695.6M $
22Meta Platforms Inc 9,6755.5M $
23Thermo Fisher Scientific Inc 10,6055.2M $
24Quanta Services Inc 9,2235.1M $
25IQVIA Holdings Inc 29,1485M $
26iShares MSCI Japan ETF 57,1004.8M $
27Ulta Beauty Inc 8,8684.6M $
28Apple Inc 17,9204.5M $
29Visa Inc 14,6444.4M $
30Salesforce Inc 23,4284.4M $
31Texas Pacific Land Corp 8,1323.9M $
32Fortinet Inc 46,9293.8M $
33Ishares Inc 47,4703.7M $
34Adobe Inc 15,2413.7M $
35Intuit Inc 8,5623.7M $
36NVIDIA Corp 19,6613.4M $
37iShares Russell 1000 Growth ETF 7,6553.3M $
38Air Products and Chemicals Inc 10,9823.2M $
39Broadcom Inc 9,4252.9M $
40Chevron Corp 14,0102.9M $
41S&P Global Inc 6,0562.6M $
42ResMed Inc 11,3322.5M $
43Microsoft Corp 6,6232.5M $
44RTX Corp 12,1192.3M $
45Intercontinental Exchange Inc 14,8112.3M $
46CSX Corp 54,0002.2M $
47Coca-Cola Co/The 25,7852M $
48International Business Machines Corp. 7,3151.8M $
49iShares MSCI Canada ETF 30,4901.7M $
50iShares U.S. Technology ETF 9,2001.7M $
51General Electric Co 4,8381.4M $
52Vanguard S&P 500 ETF 2,2071.3M $
53iShares Core S&P Total U.S. Stock Market ETF 8,1001.2M $
54Schwab US Dividend Equity ETF 36,6661.1M $
55GE Vernova Inc 1,2091.1M $
56Bristol-Myers Squibb Co 14,037851.3K $
57iShares Trust 7,272822.5K $
58Exxon Mobil Corp 4,424750.6K $
59Vanguard High Dividend Yield E 4,855719K $
60Carrier Global Corp 12,000675.7K $
61iShares Trust 5,200666.2K $
62Lockheed Martin Corp 1,048633.4K $
63Coinbase Global Inc 3,392592.3K $
64iShares Core High Dividend ETF 4,000542.9K $
65Otis Worldwide Corp 6,000462.5K $
66Regions Financial Corp 17,011444.3K $
67FedEx Corp 1,167415.7K $
68State Street Spdr Dow Jones Industrial Average Etf Trust 877406.2K $
69Schwab Intermediate-Term U.S. Treasury ETF 13,234329.7K $
70Comstock Resources Inc 15,090318.1K $
71L3Harris Technologies Inc 910314.1K $
72Pfizer Inc 10,359290.9K $
73Oceaneering International Inc 8,000283.8K $
74PepsiCo Inc 1,733269.1K $
75Vanguard Total Stock Market ETF 823264K $
76iShares Russell 2000 ETF 1,000248K $
77iShares Trust 4,785243.8K $
78SPDR Gold Shares 500215.1K $
79KLA Corp 142209.1K $
80McDonald's Corp. 656203.9K $