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Fund Dashboard
- Holdings
Meridian Hedged Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 6.39 mm | 6.39 mm shares | 13.66 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corporation | 3.46 mm | 28.53 k shares | 7.40 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 3.18 mm | 96.00 k shares | 6.80 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 2.58 mm | 13.50 k shares | 5.50 | Common equity | Long | USA |
BABA Alibaba Group Holding Limited | 2.39 mm | 22.50 k shares | 5.10 | Common equity | Long | China |
QCOM QUALCOMM Incorporated | 2.09 mm | 12.30 k shares | 4.47 | Common equity | Long | USA |
MGM MGM Resorts International | 2.06 mm | 52.80 k shares | 4.41 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 1.83 mm | 14.40 k shares | 3.90 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 1.75 mm | 16.00 k shares | 3.74 | Common equity | Long | USA |
ILMN Illumina, Inc. | 1.55 mm | 11.90 k shares | 3.32 | Common equity | Long | USA |
MTCH Match Group, Inc. | 1.52 mm | 40.20 k shares | 3.25 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 1.43 mm | 1.60 k shares | 3.06 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 1.40 mm | 7.49 k shares | 2.98 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.32 mm | 4.80 k shares | 2.83 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 1.30 mm | 20.00 k shares | 2.77 | Common equity | Long | USA |
IBTA Ibotta, Inc. | 1.27 mm | 20.55 k shares | 2.71 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.24 mm | 2.89 k shares | 2.66 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 1.20 mm | 6.70 k shares | 2.58 | Common equity | Long | USA |
V Visa Inc. | 1.08 mm | 3.91 k shares | 2.30 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 1.07 mm | 6.66 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc. | 1.05 mm | 6.30 k shares | 2.25 | Common equity | Long | USA |
VST Vistra Corp. | 1.02 mm | 8.61 k shares | 2.18 | Common equity | Long | USA |
IAC IAC InterActive Corp. | 988.67 k | 18.37 k shares | 2.11 | Common equity | Long | USA |
SHOP Shopify Inc. | 905.58 k | 11.30 k shares | 1.94 | Common equity | Long | Canada |
ADM Archer-Daniels-Midland Company | 896.10 k | 15.00 k shares | 1.92 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 857.80 k | 12.30 k shares | 1.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 843.44 k | 4.00 k shares | 1.80 | Common equity | Long | USA |
AAPL Apple Inc. | 836.00 k | 3.59 k shares | 1.79 | Common equity | Long | USA |
USB U.S. Bancorp | 812.94 k | 17.78 k shares | 1.74 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 743.33 k | 9.60 k shares | 1.59 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 731.56 k | 11.30 k shares | 1.56 | Common equity | Long | USA |
GFL GFL Environmental Inc. | 698.94 k | 17.53 k shares | 1.49 | Common equity | Long | Canada |
AMT American Tower Corporation | 692.56 k | 2.98 k shares | 1.48 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 685.28 k | 773.00 shares | 1.46 | Common equity | Long | USA |
EQIX Equinix, Inc. | 685.25 k | 772.00 shares | 1.46 | Common equity | Long | USA |
WFC Wells Fargo & Company | 660.93 k | 11.70 k shares | 1.41 | Common equity | Long | USA |
LEVI Levi Strauss & Co. | 654.00 k | 30.00 k shares | 1.40 | Common equity | Long | USA |
MU Micron Technology, Inc. | 643.00 k | 6.20 k shares | 1.37 | Common equity | Long | USA |
ETR Entergy Corporation | 630.02 k | 4.79 k shares | 1.35 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 583.77 k | 7.55 k shares | 1.25 | Common equity | Long | USA |
DHR Danaher Corporation | 562.99 k | 2.03 k shares | 1.20 | Common equity | Long | USA |
HUN Huntsman Corporation | 556.60 k | 23.00 k shares | 1.19 | Common equity | Long | USA |
DOLE Dole plc | 531.79 k | 32.65 k shares | 1.14 | Common equity | Long | Ireland |
CVX Chevron Corporation | 487.46 k | 3.31 k shares | 1.04 | Common equity | Long | USA |
CRM Salesforce, Inc. | 473.24 k | 1.73 k shares | 1.01 | Common equity | Long | USA |
HD The Home Depot, Inc. | 465.17 k | 1.15 k shares | 0.99 | Common equity | Long | USA |
COTY Coty Inc. | 450.72 k | 48.00 k shares | 0.96 | Common equity | Long | USA |
CACI CACI International Inc | 423.83 k | 840.00 shares | 0.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 358.96 k | 2.22 k shares | 0.77 | Common equity | Long | USA |
KVUE Kenvue Inc. | 356.48 k | 15.41 k shares | 0.76 | Common equity | Long | USA |
SPGI S&P Global Inc. | 356.47 k | 690.00 shares | 0.76 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 349.24 k | 2.94 k shares | 0.75 | Common equity | Long | USA |
TGT Target Corporation | 348.19 k | 2.23 k shares | 0.74 | Common equity | Long | USA |
Walt Disney Co | 341.09 k | 3.55 k shares | 0.73 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 276.37 k | 13.59 k shares | 0.59 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc. | 272.33 k | 11.52 k shares | 0.58 | Common equity | Long | USA |
NKE NIKE, Inc. | 267.41 k | 3.03 k shares | 0.57 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 264.61 k | 5.89 k shares | 0.57 | Common equity | Long | USA |
NATIONAL BANK FINANCIAL INC | 250.00 k | 250.00 k principal | 0.53 | Repurchase agreement | Long | USA |
PYPL PayPal Holdings, Inc. | 246.57 k | 3.16 k shares | 0.53 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 211.67 k | 4.98 k shares | 0.45 | Common equity | Long | USA |
SBH Sally Beauty Holdings, Inc. | 170.98 k | 12.60 k shares | 0.37 | Common equity | Long | USA |
GFS GLOBALFOUNDRIES Inc. | 169.05 k | 4.20 k shares | 0.36 | Common equity | Long | USA |
BATRK The Liberty Braves Group | 160.26 k | 3.24 k shares | 0.34 | Common equity | Long | USA |
BOC Boston Omaha Corporation | 143.67 k | 9.66 k shares | 0.31 | Common equity | Long | USA |
NAPA The Duckhorn Portfolio, Inc. | 88.31 k | 15.20 k shares | 0.19 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 48.22 k | 48.22 k principal | 0.10 | Repurchase agreement | Long | USA |
RIVN Rivian Automotive, Inc. | 46.79 k | 4.17 k shares | 0.10 | Common equity | Long | USA |
SEG Seaport Entertainment Group Inc | 29.23 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
GRAL GRAIL, LLC | 27.59 k | 2.01 k shares | 0.06 | Common equity | Long | USA |
BATRK The Liberty Braves Group | 10.21 k | 199.00 shares | 0.02 | Common equity | Long | USA |
SEG Seaport Entertainment Group Inc | 3.14 k | 1.07 k shares | 0.01 | Common equity | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 18.00 k shares | 0.00 | Common equity | Long | USA |
LAMB WESTON HOLDINGS INC | -9.57 k | -33.00 contracts | -0.02 | Equity derivative | N/A | USA |
DUCKHORN PORTFOLIO INC/THE | -18.24 k | -152.00 contracts | -0.04 | Equity derivative | N/A | USA |
COTY INC | -24.48 k | -480.00 contracts | -0.05 | Equity derivative | N/A | USA |
QUALCOMM INC | -34.26 k | -13.00 contracts | -0.07 | Equity derivative | N/A | USA |
LAMB WESTON HOLDINGS INC | -96.88 k | -80.00 contracts | -0.21 | Equity derivative | N/A | USA |
ZOOM VIDEO COMMUNICATIONS INC | -97.50 k | -60.00 contracts | -0.21 | Equity derivative | N/A | USA |
ZOOM VIDEO COMMUNICATIONS INC | -131.99 k | -63.00 contracts | -0.28 | Equity derivative | N/A | USA |
QUALCOMM INC | -133.10 k | -22.00 contracts | -0.28 | Equity derivative | N/A | USA |
HOWARD HUGHES HOLDINGS INC | -134.40 k | -96.00 contracts | -0.29 | Equity derivative | N/A | USA |
MGM RESORTS INTERNATIONAL | -136.80 k | -144.00 contracts | -0.29 | Equity derivative | N/A | USA |
HUNTSMAN CORP | -154.10 k | -230.00 contracts | -0.33 | Equity derivative | N/A | USA |
ILLUMINA INC | -215.90 k | -34.00 contracts | -0.46 | Equity derivative | N/A | USA |
IAC INC | -227.20 k | -142.00 contracts | -0.49 | Equity derivative | N/A | USA |
ARCHER-DANIELS-MIDLAND CO | -247.50 k | -150.00 contracts | -0.53 | Equity derivative | N/A | USA |
CHENIERE ENERGY INC | -264.65 k | -67.00 contracts | -0.57 | Equity derivative | N/A | USA |
MGM RESORTS INTERNATIONAL | -268.80 k | -384.00 contracts | -0.57 | Equity derivative | N/A | USA |
LEVI STRAUSS & CO | -273.00 k | -300.00 contracts | -0.58 | Equity derivative | N/A | USA |
APPLE INC | -277.38 k | -35.00 contracts | -0.59 | Equity derivative | N/A | USA |
MATCH GROUP INC | -281.40 k | -210.00 contracts | -0.60 | Equity derivative | N/A | USA |
SALESFORCE INC | -284.58 k | -17.00 contracts | -0.61 | Equity derivative | N/A | USA |
WELLS FARGO & CO | -290.00 k | -116.00 contracts | -0.62 | Equity derivative | N/A | USA |
MATCH GROUP INC | -296.64 k | -192.00 contracts | -0.63 | Equity derivative | N/A | USA |
ACUITY BRANDS INC | -340.32 k | -48.00 contracts | -0.73 | Equity derivative | N/A | USA |
MICRON TECHNOLOGY INC | -369.83 k | -62.00 contracts | -0.79 | Equity derivative | N/A | USA |
CHARLES SCHWAB CORP/THE | -387.00 k | -200.00 contracts | -0.83 | Equity derivative | N/A | USA |
DR HORTON INC | -392.98 k | -49.00 contracts | -0.84 | Equity derivative | N/A | USA |
QUALCOMM INC | -465.26 k | -88.00 contracts | -0.99 | Equity derivative | N/A | USA |
ALIBABA GROUP HOLDING LTD | -597.50 k | -100.00 contracts | -1.28 | Equity derivative | N/A | USA |
ILLUMINA INC | -601.80 k | -85.00 contracts | -1.29 | Equity derivative | N/A | USA |
ALPHABET INC | -619.61 k | -63.00 contracts | -1.32 | Equity derivative | N/A | USA |
IBOTTA INC | -662.40 k | -192.00 contracts | -1.42 | Equity derivative | N/A | USA |
SHOPIFY INC | -679.13 k | -113.00 contracts | -1.45 | Equity derivative | N/A | USA |
DR HORTON INC | -685.42 k | -86.00 contracts | -1.46 | Equity derivative | N/A | USA |
LIVE NATION ENTERTAINMENT INC | -729.60 k | -160.00 contracts | -1.56 | Equity derivative | N/A | USA |
AIRBNB INC | -730.80 k | -144.00 contracts | -1.56 | Equity derivative | N/A | USA |
ALIBABA GROUP HOLDING LTD | -756.25 k | -125.00 contracts | -1.62 | Equity derivative | N/A | USA |
SERVICENOW INC | -967.36 k | -16.00 contracts | -2.07 | Equity derivative | N/A | USA |
CLEAR SECURE INC | -1.66 mm | -960.00 contracts | -3.55 | Equity derivative | N/A | USA |
NVIDIA CORP | -2.86 mm | -260.00 contracts | -6.11 | Equity derivative | N/A | USA |