Dupont Capital Management Corp

CIK Number: 0001128251

930.61M
Market Value
80
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 22, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 290.79K +6.68% 64.59M 103 7.15% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 148.68K +4.91% 55.81M 175.6 6.18% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 446.69K +4.22% 48.41M 34.5 5.36% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 204.69K -0.23% 38.94M 72.59 4.31% Share
5 GOOG Alphabet Inc.
203.77
+0.36% 210.58K -6.08% 32.9M 73.63 3.64% Share
6 META Meta Platforms,...
781.96
+0.24% 49.26K +7.58% 28.39M 180.21 3.14% Share
7 MA Mastercard Inco...
583.65
+0.99% 49.05K +7.19% 26.88M 307.76 2.98% Share
8 JPM JPMorgan Chase ...
294.09
+1.23% 105.69K -5.13% 25.93M 123.05 2.87% Share
9 VWO Vanguard Emergi...
51.20
-1.15% 556.87K 0.00% 25.2M 41.1 2.79% Share
10 IJH iShares Core S&...
63.85
-1.31% 416.06K +7.39% 24.28M 60.28 2.69% Share
11 FXI iShares China L...
38.32
-1.97% 526.94K +26.89% 18.89M 31.58 2.09% Share
12 KO The Coca-Cola C...
69.52
-1.33% 248.56K +20.34% 17.8M 71.82 1.97% Share
13 BAC Bank of America...
47.70
+0.97% 407.7K +7.43% 17.01M 30.81 1.88% Share
14 LLY Eli Lilly and C...
684.46
+3.63% 19.93K +6.88% 16.46M 428.92 1.82% Share
15 SPGI S&P Global Inc.
564.10
+0.27% 30.28K +7.20% 15.39M 354.37 1.70% Share
16 EEM iShares MSCI Em...
49.86
-1.27% 333.99K -12.2% 14.6M 40.67 1.62% Share
17 PG The Procter & G...
153.70
-1.1% 84.52K +6.85% 14.4M 150.04 1.59% Share
18 ABBV AbbVie Inc.
204.72
+1.61% 66.3K +6.77% 13.89M 172.85 1.54% Share
19 TSM Taiwan Semicond...
240.97
-0.19% 80.06K -4.49% 13.29M 84.15 1.47% Share
20 CVX Chevron Corpora...
155.20
-0.43% 78.29K +7.02% 13.1M 148.58 1.45% Share
21 PH Parker-Hannifin...
745.38
-2.19% 20.55K +7.48% 12.49M 549.33 1.38% Share
22 WMT Walmart Inc.
100.84
-0.15% 140.75K -34.78% 12.36M 52.69 1.37% Share
23 MMC Marsh & McLenna...
206.96
-1.14% 49.07K +6.97% 11.97M 176.74 1.33% Share
24 CRM Salesforce, Inc...
233.32
-1.57% 44.57K -4.93% 11.96M 192.95 1.32% Share
25 ABT Abbott Laborato...
129.32
-0.06% 89.85K -18% 11.92M 91.85 1.32% Share
26 BSX Boston Scientif...
104.16
+1.62% 114.94K -19.86% 11.6M 48.55 1.28% Share
27 UNP Union Pacific C...
221.35
-0.82% 47.99K +7.30% 11.34M 194.27 1.26% Share
28 WELL Welltower Inc.
161.96
-0.66% 73.74K +29.75% 11.3M 132.26 1.25% Share
29 ZTS Zoetis Inc.
153.05
+0.40% 67.05K +71.10% 11.04M 172.21 1.22% Share
30 UNH UnitedHealth Gr...
271.50
-0.11% 20.93K 0.00% 10.96M 379.79 1.21% Share
31 CB Chubb Limited
275.69
+0.24% 36.14K -14.88% 10.91M 198 1.21% Share
32 TDG TransDigm Group...
1413.44
-0.87% 7.55K -11.47% 10.45M 621.47 1.16% Share
33 XOM Exxon Mobil Cor...
107.38
-0.21% 84.46K +6.97% 10.05M 117.33 1.11% Share
34 ADI Analog Devices,...
236.13
-0.63% 49.76K +6.56% 10.03M 138.51 1.11% Share
35 AVGO Broadcom Inc.
311.19
+0.68% 59.43K +7.81% 9.95M 166.58 1.10% Share
36 NEE NextEra Energy,...
72.22
-0.1% 139.36K +6.84% 9.88M 63.24 1.09% Share
37 CRH CRH plc
111.75
-1.67% 110.95K -7.56% 9.76M 84.86 1.08% Share
38 WAB Westinghouse Ai...
190.98
-1.76% 53.68K +7.35% 9.73M 147.36 1.08% Share
39 MS Morgan Stanley
148.51
+0.51% 83.22K -15.72% 9.71M 71.96 1.08% Share
40 ELS Equity LifeStyl...
60.29
-1.05% 145K +33.83% 9.67M 66.83 1.07% Share
41 TJX The TJX Compani...
132.95
-0.86% 78.08K -36.03% 9.51M 77.55 1.05% Share
42 BKNG Booking Holding...
5485.75
+0.69% 2.05K -11.4% 9.45M 2237.12 1.05% Share
43 SHW The Sherwin-Wil...
365.43
-0.92% 27.06K +7.28% 9.45M 374.39 1.05% Share
44 PLD Prologis, Inc.
105.85
-0.32% 79.63K +7.14% 8.9M 93.09 0.99% Share
45 COP ConocoPhillips
95.63
-0.26% 84.18K +7.03% 8.84M 100.49 0.98% Share
46 TMO Thermo Fisher S...
485.13
+0.07% 17.53K -11.19% 8.72M 476.02 0.97% Share
47 FCX Freeport-McMoRa...
42.27
-1.11% 229.89K +7.48% 8.7M 32.65 0.96% Share
48 BX Blackstone Inc.
174.53
-1.17% 57.77K -18.82% 8.08M 94 0.89% Share
49 NOW ServiceNow, Inc...
850.65
-1.42% 9.32K -25.41% 7.42M 557.45 0.82% Share
50 DHR Danaher Corpora...
210.15
+0.48% 36.12K +6.87% 7.41M 201.24 0.82% Share
51 AMAT Applied Materia...
188.22
-0.95% 50.31K +7.27% 7.3M 111.83 0.81% Share
52 APH Amphenol Corpor...
110.75
+0.84% 110.03K -16.65% 7.22M 33.45 0.80% Share
53 EMR Emerson Electri...
134.37
-0.43% 64.86K +29.48% 7.11M 120.68 0.79% Share
54 AVY Avery Dennison ...
177.88
-0.86% 39.61K 0.00% 7.05M 180.13 0.78% Share
55 TSLA Tesla, Inc.
335.58
-1.12% 26.67K -21.18% 6.91M 329.06 0.77% Share
56 TT Trane Technolog...
428.66
-1.43% 20.31K -32.17% 6.84M 145.39 0.76% Share
57 EWJ iShares MSCI Ja...
78.79
-0.61% 92.13K 0.00% 6.32M 58.32 0.70% Share
58 ADSK Autodesk, Inc.
283.84
-1.1% 21.74K +41.64% 5.69M 285.64 0.63% Share
59 RCL Royal Caribbean...
312.34
-0.34% 26.2K +100.00% 5.38M 205.44 0.60% Share
60 PANW Palo Alto Netwo...
173.55
-1.87% 29.17K +100.00% 4.98M 170.64 0.55% Share
61 RL Ralph Lauren Co...
290.39
-3.89% 21.59K +7.31% 4.77M 230.28 0.53% Share
62 SOC Sable Offshore ...
29.80
+3.22% 75K 0.00% 1.9M 22.9 0.21% Share
63 AACT Ares Acquisitio...
11.38
+0.04% 125K 0.00% 1.39M 10.98 0.15% Share
64 NE Noble Corporati...
27.35
-0.73% 7.44K 0.00% 176.4K 29.58 0.02% Share
65 ABLLW Abacus Life, In...
1.24
-3.97% 100K 0.00% 159K 0.38 0.02% Share
66 AISPW Airship AI Hold...
1.69
+1.81% 37.5K 0.00% 42K 0.51 < 0.01% Share
67 FBYDW Falcon's Beyond...
0.71
-9.17% 25K 0.00% 25K 0.75 < 0.01% Share
68 CSLR Complete Solari...
1.80
0.00% 12.5K 0.00% 2.74K 0.16384 < 0.01% Share
69 CRMLW Critical Metals...
1.90
+9.83% 12.5K 0.00% 2.11K 0.16 < 0.01% Share
70 GPOR Gulfport Energy...
167.14
-0.81% 8 0.00% 1.47K 159.75 < 0.01% Share
71 AEON AEON Biopharma,...
0.76
-4.69% 170 +100.00% 99 0.57647 < 0.01% Share
72 OCS Oculis Holding ...
17.86
-1.05% 4 0.00% 76 7.25 < 0.01% Share
73 MTAL MAC Copper Ltd
12.11
-0.08% 7 0.00% 67 12 < 0.01% Share
74 NAMS NewAmsterdam Ph...
25.17
-2.29% 1 0.00% 20 10 < 0.01% Share
75 QBTS D-Wave Quantum ...
18.12
-2.84% 2 0.00% 15 1 < 0.01% Share
76 WALD Waldencast plc
1.84
-4.17% 4 0.00% 12 9 < 0.01% Share
77 ALTI AlTi Global, In...
4.34
-0.91% 4 0.00% 12 7.5 < 0.01% Share
78 ZGN Ermenegildo Zeg...
8.13
-0.85% 1 0.00% 7 10 < 0.01% Share
79 GETY Getty Images Ho...
1.79
-1.91% 4 0.00% 7 5.5 < 0.01% Share
80 CCG Cheche Group In...
0.78
+0.04% 1 0.00% 1 11 < 0.01% Share