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Xponance LLC

All holdings · as of Dec 31, 2025

1,570 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$1.12B6,020,8828.4%
Apple Inc.—$1.01B3,699,7217.5%
MICROSOFT CORP—$903.16M1,867,4966.8%
Amazon.com Inc—$507.87M2,200,2813.8%
Alphabet Inc.—$412.09M1,316,5833.1%
Broadcom Inc.—$409.98M1,184,5633.1%
Meta Platforms Inc—$349.17M528,9662.6%
Alphabet Inc.—$336.97M1,073,8302.5%
Tesla Inc—$319.54M710,5222.4%
ELI LILLY & Co—$223.88M208,3221.7%
Visa Inc—$154.44M440,3611.2%
JPMORGAN CHASE & CO—$134.70M418,0241.0%
Mastercard Inc—$124.18M217,5230.9%
Warren E. Buffett—$122.78M244,2660.9%
AbbVie Inc.—$109.57M479,5520.8%
COSTCO WHOLESALE CORP /NEW—$105.58M122,4310.8%
Netflix Inc—$104.26M1,112,0250.8%
Palantir Technologies Inc—$100.73M566,7040.8%
ORACLE CORP—$85.98M441,1170.6%
JOHNSON & JOHNSON—$84.91M410,2720.6%
Walmart Inc.—$81.22M729,0520.6%
HOME DEPOT, INC.—$80.52M234,0060.6%
GENERAL ELECTRIC CO—$79.76M258,9490.6%
ADVANCED MICRO DEVICES INC—$76.86M358,8820.6%
EXXON MOBIL CORP—$70.97M589,7580.5%
LAM RESEARCH CORP—$62.02M362,2840.5%
COCA COLA CO—$60.93M871,5350.5%
BANK OF AMERICA CORP /DE—$60.89M1,107,1660.5%
CISCO SYSTEMS, INC.—$57.30M743,8650.4%
Intuitive Surgical Inc—$51.98M91,7870.4%
PROCTER & GAMBLE Co—$51.09M356,5300.4%
MICRON TECHNOLOGY INC—$51.03M178,7980.4%
UNITEDHEALTH GROUP INC—$48.84M147,9490.4%
INTUIT INC.—$47.19M71,2350.4%
WELLS FARGO & COMPANY/MN—$46.79M502,0700.4%
Salesforce Inc—$45.89M173,2210.3%
GE Vernova Inc.—$45.13M69,0510.3%
INTERNATIONAL BUSINESS MACHINES CORP—$44.61M150,6090.3%
Booking Holdings Inc—$44.23M8,2590.3%
ServiceNow Inc—$43.95M286,8720.3%
Merck & Co., Inc.—$43.49M413,2110.3%
CATERPILLAR INC—$42.93M74,9420.3%
AppLovin Corp—$42.48M63,0370.3%
KLA CORP—$42.37M34,8720.3%
Uber Technologies, Inc—$42.09M515,0630.3%
THE GOLDMAN SACHS GROUP, INC.—$41.71M47,4510.3%
AMPHENOL CORP /DE—$41.46M306,7720.3%
AMGEN INC—$41.02M125,3330.3%
CHEVRON CORP—$40.00M262,4270.3%
ADOBE INC.—$39.93M114,0830.3%
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