Fund HoldingsXPONANCE, INC.

Total Portfolio Value
$10.34B
Total Bought
$840.98M
Total Sold
$687.16M
Net Transaction
+$153.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0225,265+225,2650119,9721.16%+119,972
VISA INC(V)421,245425,732+4,487133,130149,2021.44%+16,072
ELI LILLY & CO(LLY)0191,203+191,2030157,9161.53%+157,916
ABBVIE INC(ABBV)0343,471+343,471071,9640.70%+71,964
PROGRESSIVE CORP(PGR)0149,934+149,934042,4330.41%+42,433
AT&T INC(T)01,109,933+1,109,933031,3890.30%+31,389
JOHNSON & JOHNSON(JNJ)0389,563+389,563064,6050.62%+64,605
COCA COLA CO(KO)0773,703+773,703055,4130.54%+55,413
PHILIP MORRIS INTL INC(PM)0195,491+195,491031,0300.30%+31,030
GILEAD SCIENCES INC(GILD)193,216221,960+28,74417,84724,8710.24%+7,023
PALANTIR TECHNOLOGIES INC(PLTR)461,920495,162+33,24234,93541,7920.40%+6,857
NETFLIX INC(NFLX)102,442105,208+2,76691,30998,1100.95%+6,801
EXXON MOBIL CORP0586,240+586,240069,7220.67%+69,722
AMGEN INC(AMGN)0117,926+117,926036,7400.36%+36,740
UBER TECHNOLOGIES INC(UBER)0473,544+473,544034,5020.33%+34,502
ABBOTT LABS268,652274,289+5,63730,38736,3840.35%+5,997
UNITEDHEALTH GROUP INC(UNH)0151,694+151,694079,4500.77%+79,450
TYSON FOODS INC(TSN)0147,078+147,07809,3850.09%+9,385
ISHARES INC037,094+37,09405,6820.05%+5,682
GE AEROSPACE(GE)0172,663+172,663034,5590.33%+34,559
MASTERCARD INCORPORATED(MA)213,276213,748+472112,305117,1601.13%+4,855
COSTCO WHSL CORP NEW(COST)112,846114,429+1,583103,397108,2251.05%+4,827
CHEVRON CORP NEW(CVX)0223,728+223,728037,4270.36%+37,427
SCHWAB CHARLES CORP(SCHW)260,195305,641+45,44619,25723,9260.23%+4,669
VERTEX PHARMACEUTICALS INC(VRTX)049,169+49,169023,8380.23%+23,838
CVS HEALTH CORP(CVS)0188,508+188,508012,7710.12%+12,771
AMERICAN TOWER CORP NEW(AMT)0116,046+116,046025,2520.24%+25,252
DTE ENERGY CO(DTB)57,24378,581+21,3386,91210,8650.11%+3,953
LINDE PLC(LIN)072,004+72,004033,5280.32%+33,528
RTX CORPORATION(RTX)0181,020+181,020023,9780.23%+23,978
DOORDASH INC(DASH)62,38377,578+15,19510,46514,1790.14%+3,714
VERIZON COMMUNICATIONS INC(VZ)0649,055+649,055029,4410.28%+29,441
KEYCORP(KEY)0356,324+356,32405,6980.06%+5,698
T-MOBILE US INC(TMUS)070,771+70,771018,8750.18%+18,875
BRISTOL-MYERS SQUIBB CO(BMY)333,939363,979+30,04018,88822,1990.21%+3,311
WELLTOWER INC(WELL)094,863+94,863014,5340.14%+14,534
WASTE MGMT INC DEL(WM)093,853+93,853021,7280.21%+21,728
OREILLY AUTOMOTIVE INC(ORLY)013,165+13,165018,8600.18%+18,860
HCA HEALTHCARE INC(HCA)039,703+39,703013,7190.13%+13,719
INTERNATIONAL BUSINESS MACHS(IBM)0132,669+132,669032,9900.32%+32,990
MCKESSON CORP(MCK)29,59229,613+2116,86519,9290.19%+3,064
DEERE & CO(DE)041,980+41,980019,7030.19%+19,703
GALLAGHER ARTHUR J & CO(AJG)037,515+37,515012,9520.13%+12,952
MCDONALDS CORP(MCD)0109,415+109,415034,1780.33%+34,178
PG&E CORP(PCG)0541,844+541,84409,3090.09%+9,309
THE CIGNA GROUP(CI)045,815+45,815015,0730.15%+15,073
MARSH & MCLENNAN COS INC(MRSH)078,179+78,179019,0780.18%+19,078
CROWDSTRIKE HLDGS INC(CRWD)54,60860,258+5,65018,68521,2460.21%+2,561
SNAP ON INC(SNA)014,421+14,42104,8600.05%+4,860
BOSTON SCIENTIFIC CORP(BSX)219,139217,839-1,30019,57321,9760.21%+2,402
SPOTIFY TECHNOLOGY S A(SPOT)21,09721,183+869,43811,6510.11%+2,213
JPMORGAN CHASE & CO.(JPM)417,159416,535-62499,997102,1760.99%+2,179
AUTOZONE INC(AZO)03,875+3,875014,7750.14%+14,775
VERISIGN INC018,152+18,15204,6080.04%+4,608
CINTAS CORP(CTAS)080,738+80,738016,5940.16%+16,594
CROWN CASTLE INC(CCI)077,631+77,63108,0910.08%+8,091
STARBUCKS CORP(SBUX)0243,214+243,214023,8570.23%+23,857
AUTOMATIC DATA PROCESSING IN94,52496,902+2,37827,67029,6060.29%+1,936
KLA CORP(KLAC)036,554+36,554024,8490.24%+24,849
NEWMONT CORP(NEM)0167,743+167,74308,0990.08%+8,099
LAM RESEARCH CORP(LRCX)322,972347,027+24,05523,32825,2290.24%+1,901
3M CO(MMM)097,544+97,544014,3250.14%+14,325
INTERCONTINENTAL EXCHANGE IN(ICE)080,019+80,019013,8030.13%+13,803
MICROSTRATEGY INC(MSTR)18,54124,926+6,3855,3707,1850.07%+1,816
FISERV INC(FISV)099,812+99,812022,0410.21%+22,041
MEDTRONIC PLC(MDT)0187,629+187,629016,8600.16%+16,860
DUKE ENERGY CORP NEW(DUK)0112,051+112,051013,6670.13%+13,667
ALTRIA GROUP INC(MO)0205,081+205,081012,3090.12%+12,309
SOUTHERN CO(SO)0156,983+156,983014,4350.14%+14,435
CME GROUP INC(CME)052,124+52,124013,8280.13%+13,828
PROCTER AND GAMBLE CO(PG)0387,004+387,004065,9530.64%+65,953
TARGA RES CORP(TRGP)65,91266,539+62711,76513,3390.13%+1,574
HESS CORP053,183+53,18308,4950.08%+8,495
AMERICAN INTL GROUP INC0130,554+130,554011,3500.11%+11,350
REPUBLIC SVCS INC(RSG)032,038+32,03807,7580.08%+7,758
HOWMET AEROSPACE INC(HWM)063,330+63,33008,2160.08%+8,216
CONSOLIDATED EDISON INC(ED)055,306+55,30606,1160.06%+6,116
AMERICAN ELEC PWR CO INC073,660+73,66008,0490.08%+8,049
UNION PAC CORP(UNP)0116,602+116,602027,5460.27%+27,546
ECOLAB INC(ECL)056,489+56,489014,3210.14%+14,321
CHUBB LIMITED
COM
056,856+56,856017,1700.17%+17,170
CONOCOPHILLIPS(COP)213,800214,835+1,03521,20322,5620.22%+1,359
EXELON CORP(EXC)0150,728+150,72806,9460.07%+6,946
INTEL CORP(INTC)0643,992+643,992014,6250.14%+14,625
EVERSOURCE ENERGY(ES)087,540+87,54005,4370.05%+5,437
INTERNATIONAL PAPER CO(IP)071,072+71,07203,7920.04%+3,792
BALL CORP075,629+75,62903,9380.04%+3,938
MOTOROLA SOLUTIONS INC(MSI)034,360+34,360015,0430.15%+15,043
WILLIAMS COS INC(WMB)185,444189,538+4,09410,03611,3270.11%+1,291
AON PLC(AON)029,842+29,842011,9100.12%+11,910
ROPER TECHNOLOGIES INC(ROP)015,583+15,58309,1870.09%+9,187
TRANSDIGM GROUP INC(TDG)08,562+8,562011,8440.11%+11,844
YUM BRANDS INC(YUM)050,434+50,43407,9360.08%+7,936
GUIDEWIRE SOFTWARE INC(GWRE)013,319+13,31902,4950.02%+2,495
ISHARES TR013,263+13,26304,2130.04%+4,213
HUMANA INC(HUM)021,200+21,20005,6100.05%+5,610
STATE STR CORP(STT)059,008+59,00805,2830.05%+5,283
STRYKER CORPORATION(SYK)060,438+60,438022,4980.22%+22,498
KIMBERLY-CLARK CORP(KMB)98,59298,228-36412,91913,9700.14%+1,050
BROWN & BROWN INC(BRO)044,168+44,16805,4940.05%+5,494
Page 1 of 1