Xponance LLC
1,852 holdingsFiling period: 2026-06-30Current AUM: $16.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.69M | $1.34B | $1.45B | 8.66% | +65.1K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 3.52M | $1.02B | $1.20B | 7.16% | -519,662 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.76M | $657.7M | $937.8M | 5.61% | -298,003 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.67M | $597.9M | $569.3M | 3.41% | +212.0K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 1.32M | $499.7M | $442.3M | 2.65% | +13.1K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 1.35M | $478.4M | $455.5M | 2.73% | +161.8K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.94M | $462.0M | $509.1M | 3.05% | -508,487 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 316.2K | $365.0M | $283.4M | 1.70% | +107.5K | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 805.0K | $338.6M | $300.9M | 1.80% | +20.2K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 587.8K | $331.1M | $408.1M | 2.44% | +6.7K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 461.5K | $268.1M | $246.8M | 1.48% | +64.4K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 222.6K | $266.9M | $285.7M | 1.71% | -4,284 | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 229.4K | $165.8M | $92.9M | 0.56% | +58.1K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 496.0K | $162.4M | $166.3M | 1.00% | +5.5K | 2026-06-30 |
| 15 | V | Visa Inc | 466.9K | $160.2M | $189.8M | 1.14% | -11,993 | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 364.1K | $157.8M | $95.9M | 0.57% | -8,213 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 289.3K | $144.8M | $144.8M | 0.87% | +2.6K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 122.1K | $130.0M | $88.5M | 0.53% | +36.6K | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 466.9K | $118.6M | $121.1M | 0.72% | -1,330 | 2026-06-30 |
| 20 | INTC | Intel Corp | 846.6K | $118.2M | $77.6M | 0.46% | +22.8K | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 229.7K | $118.0M | $142.5M | 0.85% | -5,297 | 2026-06-30 |
| 22 | KLAC | Kla Corp | 372.7K | $112.5M | $60.3M | 0.36% | +334.9K | 2026-06-30 |
| 23 | GE | GE Aerospace | 282.5K | $105.6M | $84.7M | 0.51% | -6,102 | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 105.8K | $99.0M | $105.3M | 0.63% | -25,048 | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 790.4K | $92.8M | $84.3M | 0.50% | +5.9K | 2026-06-30 |
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