MERIDIAN MANAGEMENT CO [Rocket]

Holdings

MERIDIAN MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHR	Common	119,862	119,862	5,906,799,000	5,906,799,000	1.85		Hist	06/30/2023
CENTENE CORP	CNC	Common	41,135	41,135	2,774,556,000	2,774,556,000	0.87		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	16,630	16,630	2,480,032,000	2,480,032,000	0.78	0.03	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	8,295	8,295	1,864,301,000	1,864,301,000	0.58		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,323	4,323	1,596,921,000	1,596,921,000	0.50		Hist	06/30/2023
ETSY INC	ETSY	Common	18,397	18,397	1,556,570,000	1,556,570,000	0.49		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	15,544	15,544	1,128,792,000	1,128,792,000	0.35		Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	2,392	2,392	744,084,000	744,084,000	0.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,143	3,143	625,044,000	625,044,000	0.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,946	3,946	560,727,000	560,727,000	0.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,527	1,527	519,975,000	519,975,000	0.16	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,806	1,806	397,802,000	397,802,000	0.12		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	2,360	2,360	374,202,000	374,202,000	0.12		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	15,511	15,511	364,819,000	364,819,000	0.11		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	6,620	6,620	341,129,000	341,129,000	0.11		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,177	1,177	291,778,000	291,778,000	0.09	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	3,983	3,983	289,524,000	289,524,000	0.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	15,713	15,713	283,614,000	283,614,000	0.09		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,176	3,176	265,387,000	265,387,000	0.08		Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,789	4,789	236,050,000	236,050,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,315	2,315	230,690,000	230,690,000	0.07		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	802	802	226,934,000	226,934,000	0.07		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,285	3,285	221,738,000	221,738,000	0.07		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	5,593	5,593	217,232,000	217,232,000	0.07		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	27,710	27,710	131,623,000	131,623,000	0.04		Hist	06/30/2023