XPONANCE, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,802,618 | 3,673,887 | -128,731 | 780,183,135 | 935,481,847 | 7.41% | +155,298,712 |
| NVIDIA CORPORATION(NVDA) | 6,098,850 | 5,938,487 | -160,363 | 963,557,312 | 1,108,002,904 | 8.77% | +144,445,592 |
| TESLA INC(TSLA) | 744,732 | 698,672 | -46,060 | 236,571,567 | 310,713,412 | 2.46% | +74,141,845 |
| ALPHABET INC(GOOG) | 1,362,841 | 1,271,486 | -91,355 | 240,173,469 | 309,098,247 | 2.45% | +68,924,778 |
| ALPHABET INC(GOOG) | 1,052,048 | 1,048,854 | -3,194 | 186,622,795 | 255,448,392 | 2.02% | +68,825,597 |
| BROADCOM INC(AVGO) | 1,204,799 | 1,154,220 | -50,579 | 332,102,844 | 380,788,720 | 3.02% | +48,685,876 |
| ORACLE CORP(ORCL) | 399,224 | 406,544 | +7,320 | 87,282,366 | 114,336,464 | 0.91% | +27,054,098 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 528,089 | 540,501 | +12,412 | 71,989,092 | 98,598,192 | 0.78% | +26,609,100 |
| APPLOVIN CORP(APP) | 47,598 | 57,034 | +9,436 | 16,663,108 | 40,981,210 | 0.32% | +24,318,102 |
| ABBVIE INC(ABBV) | 451,275 | 463,654 | +12,379 | 83,765,740 | 107,354,540 | 0.85% | +23,588,800 |
| SNOWFLAKE INC(SNOW) | 0 | 65,615 | +65,615 | 0 | 14,799,463 | 0.12% | +14,799,463 |
| MICROSOFT CORP(MSFT) | 1,877,353 | 1,830,292 | -47,061 | 933,814,156 | 947,999,741 | 7.51% | +14,185,585 |
| LAM RESEARCH CORP(LRCX) | 355,459 | 355,976 | +517 | 34,600,379 | 47,665,186 | 0.38% | +13,064,807 |
| ARISTA NETWORKS INC(ANET) | 284,050 | 281,443 | -2,607 | 29,061,156 | 41,009,060 | 0.32% | +11,947,904 |
| JOHNSON & JOHNSON(JNJ) | 406,889 | 390,745 | -16,144 | 62,152,295 | 72,451,938 | 0.57% | +10,299,643 |
| GE AEROSPACE(GE) | 260,395 | 256,649 | -3,746 | 67,023,084 | 77,205,195 | 0.61% | +10,182,111 |
| ROBINHOOD MKTS INC(HOOD) | 89,453 | 113,690 | +24,237 | 8,375,484 | 16,278,134 | 0.13% | +7,902,650 |
| SPDR SERIES TRUST | 0 | 138,610 | +138,610 | 0 | 7,602,759 | 0.06% | +7,602,759 |
| CHEVRON CORP NEW(CVX) | 226,776 | 256,744 | +29,968 | 32,472,055 | 39,869,776 | 0.32% | +7,397,721 |
| AMPHENOL CORP NEW | 290,385 | 289,456 | -929 | 28,675,519 | 35,820,180 | 0.28% | +7,144,661 |
| INTEL CORP(INTC) | 656,495 | 632,194 | -24,301 | 14,705,498 | 21,210,124 | 0.17% | +6,504,626 |
| MICRON TECHNOLOGY INC(MU) | 165,968 | 160,609 | -5,359 | 20,455,556 | 26,873,098 | 0.21% | +6,417,542 |
| NEWMONT CORP(NEM) | 168,204 | 191,134 | +22,930 | 9,799,565 | 16,114,508 | 0.13% | +6,314,943 |
| DUPONT DE NEMOURS INC(DD) | 63,102 | 134,797 | +71,695 | 4,328,166 | 10,500,686 | 0.08% | +6,172,520 |
| GE VERNOVA INC(GEV) | 64,759 | 65,614 | +855 | 34,267,225 | 40,346,049 | 0.32% | +6,078,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 334,023 | 330,187 | -3,836 | 47,397,863 | 53,420,955 | 0.42% | +6,023,092 |
| KLA CORP(KLAC) | 35,351 | 34,670 | -681 | 31,665,305 | 37,395,062 | 0.30% | +5,729,757 |
| ROBLOX CORP(RBLX) | 112,227 | 125,582 | +13,355 | 11,806,280 | 17,395,619 | 0.14% | +5,589,339 |
| HOME DEPOT INC(HD) | 234,417 | 225,446 | -8,971 | 85,946,649 | 91,348,465 | 0.72% | +5,401,816 |
| MONSTER BEVERAGE CORP NEW(MNST) | 215,979 | 271,251 | +55,272 | 13,528,925 | 18,257,905 | 0.14% | +4,728,980 |
| CATERPILLAR INC(CAT) | 70,408 | 67,039 | -3,369 | 27,333,108 | 31,987,741 | 0.25% | +4,654,633 |
| DATADOG INC(DDOG) | 61,502 | 89,998 | +28,496 | 8,261,564 | 12,815,715 | 0.10% | +4,554,151 |
| SIMON PPTY GROUP INC NEW(SPG) | 82,159 | 93,548 | +11,389 | 13,207,881 | 17,556,153 | 0.14% | +4,348,272 |
| CITIGROUP INC(C) | 313,097 | 302,318 | -10,779 | 26,650,852 | 30,685,320 | 0.24% | +4,034,468 |
| TJX COS INC NEW(TJX) | 227,014 | 220,332 | -6,682 | 28,033,959 | 31,846,787 | 0.25% | +3,812,828 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 25,017 | 26,152 | +1,135 | 8,157,794 | 11,925,312 | 0.09% | +3,767,518 |
| MASTERCARD INCORPORATED(MA) | 211,696 | 215,429 | +3,733 | 118,960,450 | 122,538,059 | 0.97% | +3,577,609 |
| BLACKSTONE INC(BX) | 176,012 | 174,908 | -1,104 | 26,327,884 | 29,883,043 | 0.24% | +3,555,159 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 71,201 | 72,496 | +1,295 | 21,940,588 | 25,464,945 | 0.20% | +3,524,357 |
| VALERO ENERGY CORP(VLO) | 68,639 | 74,763 | +6,124 | 9,226,454 | 12,729,148 | 0.10% | +3,502,694 |
| CUMMINS INC(CMI) | 21,232 | 24,316 | +3,084 | 6,953,480 | 10,270,349 | 0.08% | +3,316,869 |
| CORNING INC(GLW) | 120,171 | 117,429 | -2,742 | 6,319,793 | 9,632,701 | 0.08% | +3,312,908 |
| UNITED RENTALS INC(URI) | 11,235 | 12,196 | +961 | 8,464,454 | 11,643,040 | 0.09% | +3,178,586 |
| BANK AMERICA CORP | 1,089,282 | 1,059,357 | -29,925 | 51,544,824 | 54,652,228 | 0.43% | +3,107,404 |
| T-MOBILE US INC(TMUS) | 68,606 | 80,749 | +12,143 | 16,346,066 | 19,329,696 | 0.15% | +2,983,630 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,323 | 54,859 | -3,464 | 23,647,644 | 26,607,712 | 0.21% | +2,960,068 |
| PEPSICO INC(PEP) | 235,671 | 242,482 | +6,811 | 31,117,999 | 34,054,172 | 0.27% | +2,936,173 |
| OREILLY AUTOMOTIVE INC(ORLY) | 211,940 | 204,117 | -7,823 | 19,102,152 | 22,005,854 | 0.17% | +2,903,702 |
| WESTERN DIGITAL CORP(WDC) | 58,584 | 55,130 | -3,454 | 3,748,790 | 6,618,908 | 0.05% | +2,870,118 |
| WARNER BROS DISCOVERY INC(WBD) | 336,771 | 335,386 | -1,385 | 3,859,396 | 6,550,089 | 0.05% | +2,690,693 |
| PHILLIPS 66(PSX) | 61,226 | 73,424 | +12,198 | 7,304,262 | 9,987,132 | 0.08% | +2,682,870 |
| UBER TECHNOLOGIES INC(UBER) | 485,115 | 488,691 | +3,576 | 45,261,230 | 47,877,057 | 0.38% | +2,615,827 |
| BANK NEW YORK MELLON CORP | 126,514 | 129,599 | +3,085 | 11,526,700 | 14,121,123 | 0.11% | +2,594,423 |
| KEYCORP(KEY) | 360,196 | 471,949 | +111,753 | 6,274,614 | 8,820,727 | 0.07% | +2,546,113 |
| UNITEDHEALTH GROUP INC(UNH) | 145,386 | 138,656 | -6,730 | 45,356,070 | 47,877,917 | 0.38% | +2,521,847 |
| SPDR INDEX SHS FDS | 0 | 50,785 | +50,785 | 0 | 2,504,427 | 0.02% | +2,504,427 |
| RTX CORPORATION(RTX) | 187,287 | 178,171 | -9,116 | 27,347,648 | 29,813,353 | 0.24% | +2,465,705 |
| SOFI TECHNOLOGIES INC(SOFI) | 67,528 | 138,115 | +70,587 | 1,229,685 | 3,648,998 | 0.03% | +2,419,313 |
| GOLDMAN SACHS GROUP INC(GS) | 47,704 | 45,428 | -2,276 | 33,762,506 | 36,176,588 | 0.29% | +2,414,082 |
| IDEXX LABS INC(IDXX) | 23,642 | 23,489 | -153 | 12,680,150 | 15,006,887 | 0.12% | +2,326,737 |
| REDDIT INC(RDDT) | 20,212 | 23,333 | +3,121 | 3,043,321 | 5,366,357 | 0.04% | +2,323,036 |
| JPMORGAN CHASE & CO.(JPM) | 427,033 | 399,805 | -27,228 | 123,801,137 | 126,110,384 | 1.00% | +2,309,247 |
| DOORDASH INC(DASH) | 85,610 | 85,958 | +348 | 21,103,721 | 23,379,716 | 0.19% | +2,275,995 |
| CRH PLC | 74,051 | 75,625 | +1,574 | 6,797,882 | 9,067,438 | 0.07% | +2,269,556 |
| AUTODESK INC | 59,359 | 64,981 | +5,622 | 18,375,766 | 20,642,514 | 0.16% | +2,266,748 |
| ROCKET LAB CORP(RKLB) | 55,385 | 88,298 | +32,913 | 1,981,121 | 4,230,357 | 0.03% | +2,249,236 |
| PURE STORAGE INC(P) | 79,278 | 81,222 | +1,944 | 4,564,827 | 6,807,216 | 0.05% | +2,242,389 |
| COMFORT SYS USA INC(FIX) | 7,281 | 7,395 | +114 | 3,904,145 | 6,102,206 | 0.05% | +2,198,061 |
| VERTIV HOLDINGS CO(VRT) | 76,825 | 79,829 | +3,004 | 9,865,098 | 12,043,003 | 0.10% | +2,177,905 |
| EXPEDIA GROUP INC(EXPE) | 34,281 | 37,212 | +2,931 | 5,782,519 | 7,954,065 | 0.06% | +2,171,546 |
| BEST BUY INC(BBY) | 40,632 | 63,936 | +23,304 | 2,727,626 | 4,834,840 | 0.04% | +2,107,214 |
| ALTRIA GROUP INC(MO) | 226,440 | 232,774 | +6,334 | 13,276,177 | 15,377,050 | 0.12% | +2,100,873 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,350 | 11,222 | -128 | 8,301,163 | 10,331,422 | 0.08% | +2,030,259 |
| FEDEX CORP(FDX) | 45,617 | 52,549 | +6,932 | 10,369,200 | 12,391,580 | 0.10% | +2,022,380 |
| WELLTOWER INC(WELL) | 106,838 | 103,502 | -3,336 | 16,424,206 | 18,437,846 | 0.15% | +2,013,640 |
| TAPESTRY INC(TPR) | 40,616 | 49,204 | +8,588 | 3,566,491 | 5,570,877 | 0.04% | +2,004,386 |
| ISHARES TR | 6,226 | 10,622 | +4,396 | 2,185,326 | 4,025,101 | 0.03% | +1,839,775 |
| US BANCORP DEL(USB) | 254,032 | 275,898 | +21,866 | 11,494,948 | 13,334,150 | 0.11% | +1,839,202 |
| MORGAN STANLEY(MS) | 178,934 | 170,124 | -8,810 | 25,204,682 | 27,042,955 | 0.21% | +1,838,273 |
| GENERAL MTRS CO(GM) | 188,772 | 182,361 | -6,411 | 9,289,470 | 11,118,550 | 0.09% | +1,829,080 |
| HOST HOTELS & RESORTS INC(HST) | 302,884 | 377,095 | +74,211 | 4,652,298 | 6,418,157 | 0.05% | +1,765,859 |
| ASTERA LABS INC(ALAB) | 20,223 | 18,352 | -1,871 | 1,828,564 | 3,593,322 | 0.03% | +1,764,758 |
| CLOUDFLARE INC(NET) | 60,996 | 63,718 | +2,722 | 11,944,847 | 13,673,246 | 0.11% | +1,728,399 |
| MCKESSON CORP(MCK) | 38,201 | 38,431 | +230 | 27,992,929 | 29,689,485 | 0.24% | +1,696,556 |
| FASTENAL CO(FAST) | 253,579 | 251,733 | -1,846 | 10,650,325 | 12,344,994 | 0.10% | +1,694,669 |
| BLOCK INC(XYZ) | 79,989 | 98,014 | +18,025 | 5,433,653 | 7,083,472 | 0.06% | +1,649,819 |
| TE CONNECTIVITY PLC(TEL) | 29,023 | 29,734 | +711 | 4,895,309 | 6,527,505 | 0.05% | +1,632,196 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,405 | 30,250 | -155 | 7,626,790 | 9,238,653 | 0.07% | +1,611,863 |
| NU HLDGS LTD(NU) | 457,548 | 492,613 | +35,065 | 6,277,559 | 7,886,734 | 0.06% | +1,609,175 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,815 | 23,518 | +11,703 | 548,807 | 2,148,840 | 0.02% | +1,600,033 |
| FRANKLIN RESOURCES INC(BEN) | 29,829 | 99,631 | +69,802 | 711,422 | 2,304,465 | 0.02% | +1,593,043 |
| CBRE GROUP INC(CBRE) | 79,117 | 80,453 | +1,336 | 11,085,874 | 12,676,175 | 0.10% | +1,590,301 |
| CARVANA CO(CVNA) | 24,915 | 26,417 | +1,502 | 8,395,358 | 9,965,549 | 0.08% | +1,570,191 |
| SEAGATE TECHNOLOGY HLDNGS PL | 20,923 | 19,195 | -1,728 | 3,019,817 | 4,531,172 | 0.04% | +1,511,355 |
| TALEN ENERGY CORP(TLN) | 2,177 | 5,019 | +2,842 | 633,006 | 2,134,982 | 0.02% | +1,501,976 |
| NORTHROP GRUMMAN CORP(NOC) | 18,601 | 17,652 | -949 | 9,300,128 | 10,755,717 | 0.09% | +1,455,589 |
| BLACKROCK INC(BLK) | 21,946 | 20,997 | -949 | 23,026,841 | 24,479,772 | 0.19% | +1,452,931 |
| SEMPRA(SRE) | 100,123 | 99,949 | -174 | 7,586,320 | 8,993,411 | 0.07% | +1,407,091 |
| APPLIED MATLS INC | 146,571 | 137,904 | -8,667 | 26,832,753 | 28,234,465 | 0.22% | +1,401,712 |
| EATON CORP PLC(ETN) | 60,241 | 61,199 | +958 | 21,505,446 | 22,903,737 | 0.18% | +1,398,291 |