Meritage Portfolio Management
CIK Number: 0000881432
Main Sectors:
Top Industries:
Filing Date: Jul 25, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 172.16K | -4.92% | 85.63M | 98.07 | 5.42% | Share |
2 | AAPL | Apple Inc. | 257.13 | +0.66% | 408.34K | -4.56% | 83.78M | 36.97 | 5.30% | Share |
3 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 250.39K | -4.23% | 69.02M | 50.93 | 4.37% | Share |
4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 357.91K | -5.9% | 63.08M | 73.14 | 3.99% | Share |
5 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 319.05K | -17.53% | 50.41M | 101.55 | 3.19% | Share |
6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 157.07K | -4.01% | 34.46M | 126.1 | 2.18% | Share |
7 | FTNT | Fortinet, Inc. | 86.29 | +1.30% | 248.44K | -26.47% | 26.26M | 23.3 | 1.66% | Share |
8 | BKNG | Booking Holding... | 5424.55 | +1.38% | 4.3K | -5.54% | 24.88M | 2243.48 | 1.57% | Share |
9 | SCHG | Schwab U.S. Lar... | 32.17 | +0.25% | 750.77K | +778.61% | 21.93M | 27.3 | 1.39% | Share |
10 | KLAC | KLA Corporation | 1139.26 | +0.92% | 22.07K | -6.24% | 19.77M | 219.78 | 1.25% | Share |
11 | BABA | Alibaba Group H... | 189.34 | +3.59% | 172.8K | -5.71% | 19.6M | 73.37 | 1.24% | Share |
12 | MA | Mastercard Inco... | 577.42 | +0.64% | 34.55K | -6.5% | 19.42M | 309.36 | 1.23% | Share |
13 | META | Meta Platforms,... | 727.05 | +1.35% | 25.89K | -19.54% | 19.11M | 570.69 | 1.21% | Share |
14 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 23.29K | -8.8% | 18.67M | 596.41 | 1.18% | Share |
15 | HSBC | HSBC Holdings p... | 70.83 | -0.74% | 295.65K | -4.74% | 17.97M | 32.06 | 1.14% | Share |
16 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 58.95K | -1.75% | 17.09M | 141.27 | 1.08% | Share |
17 | ANET | Arista Networks... | 144.47 | -3.22% | 163.36K | -6.42% | 16.71M | 110.53 | 1.06% | Share |
18 | EXEL | Exelixis, Inc. | 41.35 | +0.36% | 377.73K | -5.39% | 16.65M | 18.97 | 1.05% | Share |
19 | WSM | Williams-Sonoma... | 196.17 | +0.44% | 95.12K | -6.05% | 15.54M | 58.65 | 0.98% | Share |
20 | AME | AMETEK, Inc. | 186.12 | -0.7% | 85.65K | -6.57% | 15.5M | 60.51 | 0.98% | Share |
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