XPONANCE, INC.
1,690 holdingsFiling period: 2026-03-31Current AUM: $16.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.62M | $1.15B | $1.33B | 8.21% | +600.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 4.04M | $1.03B | $1.25B | 7.71% | +341.9K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.06M | $763.0M | $957.9M | 5.91% | +193.8K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 2.45M | $509.6M | $664.6M | 4.10% | +246.7K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.46M | $420.2M | $520.3M | 3.21% | +144.5K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 1.31M | $405.4M | $509.9M | 3.15% | +125.2K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 1.19M | $342.0M | $425.2M | 2.63% | +118.3K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 581.1K | $332.5M | $323.5M | 2.00% | +52.2K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 784.8K | $291.8M | $244.2M | 1.51% | +74.3K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 226.8K | $208.6M | $260.6M | 1.61% | +18.5K | 2026-03-31 |
| 11 | V | VISA INC | 478.9K | $144.8M | $175.3M | 1.08% | +38.6K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 490.5K | $144.3M | $172.6M | 1.07% | +72.5K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 286.7K | $137.4M | $137.4M | 0.85% | +42.4K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 130.9K | $130.4M | $124.6M | 0.77% | +8.5K | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 235.0K | $117.4M | $134.7M | 0.83% | +17.4K | 2026-03-31 |
| 16 | NFLX | NETFLIX INC. | 1.21M | $116.7M | $87.0M | 0.54% | +101.3K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 681.4K | $115.6M | $105.9M | 0.65% | +91.6K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 681.4K | $115.6M | $105.9M | 0.65% | +91.6K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 468.2K | $114.4M | $120.0M | 0.74% | +57.9K | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 511.9K | $111.3M | $128.5M | 0.79% | +32.4K | 2026-03-31 |
| 21 | WMT | WALMART INC | 825.3K | $102.6M | $91.8M | 0.57% | +96.3K | 2026-03-31 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 614.6K | $89.9M | $75.6M | 0.47% | +47.9K | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 256.2K | $84.3M | $85.0M | 0.53% | +22.2K | 2026-03-31 |
| 24 | GE | GE AEROSPACE | 288.6K | $81.9M | $103.9M | 0.64% | +29.6K | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 397.1K | $80.8M | $189.1M | 1.17% | +38.2K | 2026-03-31 |
← Scroll →
Page 1 of 68