Universe · entity
XPONANCE LLC
Institutional manager (13F) · CIK 1637541
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $8.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.2B | 6,621,785 |
| 2 | APPLE INC | $1.0B | 4,041,577 |
| 3 | MICROSOFT CORP | $763M | 2,061,291 |
| 4 | AMAZON COM INC | $510M | 2,447,014 |
| 5 | ALPHABET INC | $420M | 1,461,105 |
| 6 | BROADCOM INC | $405M | 1,309,795 |
| 7 | ALPHABET INC | $342M | 1,192,125 |
| 8 | META PLATFORMS INC | $332M | 581,141 |
| 9 | TESLA INC | $292M | 784,836 |
| 10 | ELI LILLY & CO | $209M | 226,843 |
| 11 | VISA INC | $145M | 478,928 |
| 12 | JPMORGAN CHASE & CO | $144M | 490,494 |
| 13 | BERKSHIRE HATHAWAY INC DEL | $137M | 286,653 |
| 14 | COSTCO WHOLESALE CORPORATION | $130M | 130,896 |
| 15 | MASTERCARD INCORPORATED | $117M | 234,972 |
| 16 | NETFLIX INC. | $117M | 1,213,341 |
| 17 | EXXON MOBIL CORP | $116M | 681,406 |
| 18 | JOHNSON & JOHNSON | $114M | 468,181 |
| 19 | ABBVIE INC | $111M | 511,945 |
| 20 | WALMART INC | $103M | 825,346 |
| 21 | PALANTIR TECHNOLOGIES INC | $90M | 614,573 |
| 22 | HOME DEPOT INC | $84M | 256,172 |
| 23 | GE AEROSPACE | $82M | 288,585 |
| 24 | ADVANCED MICRO DEVICES INC | $81M | 397,117 |
| 25 | LAM RESEARCH CORP | $80M | 372,353 |
| 26 | COCA COLA CO | $73M | 962,521 |
| 27 | ORACLE CORP | $71M | 484,313 |
| 28 | MICRON TECHNOLOGY INC | $71M | 208,786 |
| 29 | CHEVRON CORPORATION | $67M | 321,737 |
| 30 | GE VERNOVA INC | $65M | 74,782 |
| 31 | BANK AMERICA CORP | $61M | 1,255,705 |
| 32 | CISCO SYS INC | $61M | 784,497 |
| 33 | CATERPILLAR INC | $61M | 85,474 |
| 34 | PROCTER & GAMBLE CO | $59M | 411,442 |
| 35 | APPLIED MATLS INC | $59M | 171,238 |
| 36 | MERCK & CO INC | $57M | 473,091 |
| 37 | KLA CORP | $56M | 37,807 |
| 38 | AMGEN INC | $48M | 137,623 |
| 39 | GOLDMAN SACHS GROUP INC | $46M | 54,823 |
| 40 | UNITEDHEALTH GROUP INC | $46M | 169,906 |
| 41 | INTUITIVE SURGICAL INC | $46M | 98,870 |
| 42 | WELLS FARGO & CO | $45M | 570,189 |
| 43 | LINDE PLC | $45M | 90,474 |
| 44 | PEPSICO INC | $44M | 284,892 |
| 45 | RTX CORPORATION | $43M | 222,666 |
| 46 | AMPHENOL CORP | $42M | 336,264 |
| 47 | PHILIP MORRIS INTL INC | $42M | 256,699 |
| 48 | INTERNATIONAL BUSINESS MACHS | $42M | 173,582 |
| 49 | MCDONALDS CORP | $41M | 132,496 |
| 50 | TJX COS INC NEW | $41M | 257,798 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.