1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226842 | SXQG | LINKEDSEC_TICKER | SXQGETC 6 Meridian Quality Growth ETF | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($66.34M), not of the fund’s net assets ($66.33M). The two differ by cash, derivatives filed with no market value, and rounding.
90 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES, INC. NEUROCRINE BIOSCIENCES INC COMMON STOCK | NBIX | 64125C109 US64125C1099 | EC OTHER | 1,882 NS | $248.9K | 0.375% | US |
| PENUMBRA, INC. PENUMBRA INC COMMON STOCK | PEN | 70975L107 US70975L1070 | EC OTHER | 726 NS | $250.0K | 0.377% | US |
| On Holding AG ON HOLDING AG-CLASS A COMMON STOCK | ONON | H5919C104 CH1134540470 | EC OTHER | 5,471 NS | $254.3K | 0.383% | US |
| TOAST, INC. TOAST INC-CLASS A COMMON STOCK | TOST | 888787108 US8887871080 | EC OTHER | 11,065 NS | $302.2K | 0.456% | US |
| INCYTE CORPORATION INCYTE CORP COMMON STOCK | INCY | 45337C102 US45337C1027 | EC OTHER | 3,145 NS | $318.5K | 0.480% | US |
| N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | — | 825252885 US8252528851 | STIV OTHER | 344,459.69 PA | $344.5K | 0.519% | US |
| ROLLINS, INC. ROLLINS INC COMMON STOCK | ROL | 775711104 US7757111049 | EC OTHER | 5,780 NS | $351.9K | 0.531% | US |
| DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP COMMON STOCK | DECK | 243537107 US2435371073 | EC OTHER | 3,057 NS | $358.5K | 0.540% | US |
| LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | LULU | 550021109 US5500211090 | EC OTHER | 2,725 NS | $504.6K | 0.761% | US |
| VEEVA SYSTEMS INC. VEEVA SYSTEMS INC-CLASS A COMMON STOCK | VEEV | 922475108 US9224751084 | EC OTHER | 2,806 NS | $510.7K | 0.770% | US |
| TRADEWEB MARKETS INC. TRADEWEB MARKETS INC-CLASS A COMMON STOCK | TW | 892672106 US8926721064 | EC OTHER | 4,421 NS | $544.9K | 0.822% | US |
| TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP COMMON STOCK | TPL | 88262P102 US88262P1021 | EC OTHER | 1,135 NS | $595.1K | 0.897% | US |
| ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | ULTA | 90384S303 US90384S3031 | EC OTHER | 894 NS | $612.2K | 0.923% | US |
| COPART, INC. COPART INC COMMON STOCK | CPRT | 217204106 US2172041061 | EC OTHER | 17,863 NS | $680.4K | 1.026% | US |
| RESMED INC. RESMED INC COMMON STOCK | RMD | 761152107 US7611521078 | EC OTHER | 2,803 NS | $718.3K | 1.083% | US |
| IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | IDXX | 45168D104 US45168D1046 | EC OTHER | 1,530 NS | $1.00M | 1.515% | US |
| MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 609839105 US6098391054 | EC OTHER | 892 NS | $1.02M | 1.537% | US |
| W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK | GWW | 384802104 US3848021040 | EC OTHER | 905 NS | $1.04M | 1.562% | US |
| FASTENAL COMPANY FASTENAL CO COMMON STOCK | FAST | 311900104 US3119001044 | EC OTHER | 23,561 NS | $1.08M | 1.635% | US |
| MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | MNST | 61174X109 US61174X1090 | EC OTHER | 13,794 NS | $1.18M | 1.774% | US |
| SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | SPOT | L8681T102 LU1778762911 | EC OTHER | 2,582 NS | $1.33M | 2.005% | US |
| CENCORA, INC. CENCORA INC COMMON STOCK | COR | — US03073E1055 | EC OTHER | 3,597 NS | $1.34M | 2.018% | US |
| CINTAS CORPORATION CINTAS CORP COMMON STOCK | CTAS | 172908105 US1729081059 | EC OTHER | 6,881 NS | $1.38M | 2.087% | US |
| SERVICENOW, INC. SERVICENOW INC COMMON STOCK | NOW | 81762P102 US81762P1021 | EC OTHER | 14,261 NS | $1.54M | 2.322% | US |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | CL | 194162103 US1941621039 | EC OTHER | 15,789 NS | $1.57M | 2.360% | US |
| INTUIT INC. INTUIT INC COMMON STOCK | INTU | 461202103 US4612021034 | EC OTHER | 3,991 NS | $1.63M | 2.461% | US |
| NETFLIX, INC. NETFLIX INC COMMON STOCK | NFLX | 64110L106 US64110L1061 | EC OTHER | 23,914 NS | $2.30M | 3.470% | US |
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | PGR | 743315103 US7433151039 | EC OTHER | 10,810 NS | $2.31M | 3.482% | US |
| ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | ANET | — US0404132054 | EC OTHER | 18,215 NS | $2.43M | 3.666% | US |
| VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | VRTX | 92532F100 US92532F1003 | EC OTHER | 5,066 NS | $2.52M | 3.795% | US |
| MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | MSFT | 594918104 US5949181045 | EC OTHER | 6,643 NS | $2.61M | 3.933% | US |
| MASTERCARD INCORPORATED. MASTERCARD INC - A COMMON STOCK | MA | 57636Q104 US57636Q1040 | EC OTHER | 5,077 NS | $2.63M | 3.959% | US |
| VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | V | 92826C839 US92826C8394 | EC OTHER | 8,697 NS | $2.78M | 4.198% | US |
| META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | META | 30303M102 US30303M1027 | EC OTHER | 4,399 NS | $2.85M | 4.299% | US |
| INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 46120E602 US46120E6023 | EC OTHER | 5,700 NS | $2.87M | 4.327% | US |
| THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | TJX | 872540109 US8725401090 | EC OTHER | 19,032 NS | $3.08M | 4.639% | US |
| COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | COST | 22160K105 US22160K1051 | EC OTHER | 3,060 NS | $3.09M | 4.663% | US |
| NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | NVDA | 67066G104 US67066G1040 | EC OTHER | 19,658 NS | $3.48M | 5.251% | US |
| APPLE INC. APPLE INC COMMON STOCK | AAPL | — US0378331005 | EC OTHER | 13,909 NS | $3.67M | 5.540% | US |
| ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | GOOGL | 02079K305 US02079K3059 | EC OTHER | 14,139 NS | $4.41M | 6.646% | US |