XPONANCE LLC
1,852 holdingsFiling period: 2026-06-30Current AUM: $16.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.69M | $1.34B | $1.42B | 8.61% | +65.1K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 3.52M | $1.02B | $1.17B | 7.08% | -519,662 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.76M | $657.7M | $876.6M | 5.32% | -298,003 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.67M | $597.9M | $577.2M | 3.50% | +212.0K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 1.32M | $499.7M | $448.8M | 2.72% | +13.1K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 1.35M | $478.4M | $462.3M | 2.80% | +161.8K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 1.94M | $462.0M | $481.6M | 2.92% | -508,487 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 316.2K | $365.0M | $293.3M | 1.78% | +107.5K | 2026-06-30 |
| 9 | TSLA | TESLA INC | 805.0K | $338.6M | $287.1M | 1.74% | +20.2K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 587.8K | $331.1M | $394.0M | 2.39% | +6.7K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 461.5K | $268.1M | $232.7M | 1.41% | +64.4K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 222.6K | $266.9M | $252.9M | 1.53% | -4,284 | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 229.4K | $165.8M | $96.6M | 0.59% | +58.1K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 496.0K | $162.4M | $174.8M | 1.06% | +5.5K | 2026-06-30 |
| 15 | V | VISA INC | 466.9K | $160.2M | $175.4M | 1.06% | -11,993 | 2026-06-30 |
| 16 | LRCX | LAM RESEARCH CORP | 364.1K | $157.8M | $98.6M | 0.60% | -8,213 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 289.3K | $144.8M | $144.8M | 0.88% | +2.6K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 122.1K | $130.0M | $95.7M | 0.58% | +36.6K | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 466.9K | $118.6M | $124.7M | 0.76% | -1,330 | 2026-06-30 |
| 20 | INTC | INTEL CORP | 846.6K | $118.2M | $82.2M | 0.50% | +22.8K | 2026-06-30 |
| 21 | MA | MASTERCARD INCORPORATED | 229.7K | $118.0M | $131.7M | 0.80% | -5,297 | 2026-06-30 |
| 22 | KLAC | KLA CORP | 372.7K | $112.5M | $62.6M | 0.38% | +334.9K | 2026-06-30 |
| 23 | GE | GE AEROSPACE | 282.5K | $105.6M | $86.7M | 0.53% | -6,102 | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 105.8K | $99.0M | $95.4M | 0.58% | -25,048 | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 790.4K | $92.8M | $87.0M | 0.53% | +5.9K | 2026-06-30 |
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