DUPONT CAPITAL MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS | 240,357 | 629,499 | +389,142 | 13,149,931 | 35,749,248 | 4.07% | +22,599,317 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 163,117 | +163,117 | 0 | 13,773,599 | 1.57% | +13,773,599 |
| INVESCO S P 500 EQUAL WEIGHT E S&P500 EQL WGT | 57,575 | 128,372 | +70,797 | 11,029,067 | 24,637,154 | 2.80% | +13,608,087 |
| MERCK CO. INC.(MRK) | 0 | 101,853 | +101,853 | 0 | 12,251,897 | 1.39% | +12,251,897 |
| STATE STREET ENERGY SELECT SEC ST STR ENERG ETF | 0 | 158,054 | +158,054 | 0 | 9,682,388 | 1.10% | +9,682,388 |
| AMETEK INC | 0 | 43,771 | +43,771 | 0 | 9,382,752 | 1.07% | +9,382,752 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 93,211 | +93,211 | 0 | 8,604,307 | 0.98% | +8,604,307 |
| JOHNSON JOHNSON(JNJ) | 0 | 26,458 | +26,458 | 0 | 6,467,394 | 0.74% | +6,467,394 |
| CATERPILLAR INC(CAT) | 0 | 9,052 | +9,052 | 0 | 6,412,980 | 0.73% | +6,412,980 |
| HOME DEPOT INC(HD) | 16,601 | 36,822 | +20,221 | 5,712,404 | 12,110,388 | 1.38% | +6,397,984 |
| CHEVRON CORP(CVX) | 72,767 | 72,767 | 0 | 11,090,418 | 15,055,492 | 1.71% | +3,965,074 |
| ROLLINS INC(ROL) | 0 | 65,920 | +65,920 | 0 | 3,520,787 | 0.40% | +3,520,787 |
| EXXON MOBIL CORP | 62,388 | 62,388 | 0 | 7,507,772 | 10,584,748 | 1.20% | +3,076,976 |
| ATT INC(T) | 402,758 | 447,771 | +45,013 | 10,004,509 | 12,980,881 | 1.48% | +2,976,372 |
| UNION PACIFIC CORP(UNP) | 36,048 | 46,285 | +10,237 | 8,338,623 | 11,229,667 | 1.28% | +2,891,044 |
| NETFLIX INC(NFLX) | 115,030 | 140,875 | +25,845 | 10,785,213 | 13,545,131 | 1.54% | +2,759,918 |
| CHENIERE ENERGY INC(LNG) | 29,645 | 29,645 | 0 | 5,762,692 | 8,412,065 | 0.96% | +2,649,373 |
| ANALOG DEVICES INC(ADI) | 36,793 | 36,793 | 0 | 9,978,262 | 11,705,325 | 1.33% | +1,727,063 |
| STATE STREET UTILITIES SELECT ST STR UTIL ETF | 512,018 | 512,018 | 0 | 21,858,048 | 23,496,506 | 2.67% | +1,638,458 |
| COCA COLA CO/THE(KO) | 220,691 | 220,691 | 0 | 15,428,508 | 16,783,551 | 1.91% | +1,355,043 |
| AUTOLIV INC(ALV) | 32,647 | 48,601 | +15,954 | 3,875,199 | 5,110,881 | 0.58% | +1,235,682 |
| FREEPORT MCMORAN INC(FCX) | 148,354 | 148,354 | 0 | 7,534,900 | 8,720,248 | 0.99% | +1,185,348 |
| EATON CORP PLC(ETN) | 23,895 | 23,895 | 0 | 7,610,796 | 8,546,525 | 0.97% | +935,729 |
| CHUBB LTD COM | 36,139 | 36,139 | 0 | 11,279,705 | 11,778,784 | 1.34% | +499,079 |
| TJX COMPANIES INC(TJX) | 78,077 | 78,077 | 0 | 11,993,408 | 12,468,897 | 1.42% | +475,489 |
| PARKER HANNIFIN CORP(PH) | 13,202 | 13,202 | 0 | 11,604,030 | 11,818,958 | 1.35% | +214,928 |
| STONEX GROUP INC(SNEX) | 7,657 | 11,605 | +3,948 | 728,410 | 935,984 | 0.11% | +207,574 |
| NOBLE CORP PLC(NE) | 7,443 | 7,443 | 0 | 210,190 | 365,228 | 0.04% | +155,038 |
| VANGUARD FTSE EMERGING MARKETS | 532,422 | 532,422 | 0 | 28,623,007 | 28,777,409 | 3.27% | +154,402 |
| APPLIED MATERIALS INC | 37,010 | 28,212 | -8,798 | 9,511,200 | 9,642,579 | 1.10% | +131,379 |
| BRAND ENGAGEMENT NETWORK INC | 58,333 | 58,333 | 0 | 2,141 | 14,583 | 0.00% | +12,442 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 34,125 | 43,125 | 0.00% | +9,000 |
| COINCHECK GROUP | 0 | 30,000 | +30,000 | 0 | 8,394 | 0.00% | +8,394 |
| GCT SEMICONDUCTOR HOLDING IN | 75,000 | 75,000 | 0 | 5,648 | 13,575 | 0.00% | +7,927 |
| BETTER HOME FINANCE HOLDIN | 31,250 | 31,250 | 0 | 3,125 | 9,059 | 0.00% | +5,934 |
| BAIRD MEDICAL INVESTMENT HOL *W EXP 10/01/202 | 50,000 | 50,000 | 0 | 2,635 | 5,253 | 0.00% | +2,618 |
| ENVOY MEDICAL INC | 100,000 | 100,000 | 0 | 4,330 | 6,640 | 0.00% | +2,310 |
| STARDUST POWER INC | 12,500 | 12,500 | 0 | 1,063 | 2,255 | 0.00% | +1,192 |
| FALCON S BEYOND GLOBAL INC A | 25,000 | 25,000 | 0 | 50,500 | 51,000 | 0.01% | +500 |
| ZEO ENERGY CORP | 25,000 | 25,000 | 0 | 890 | 1,025 | 0.00% | +135 |
| CHECHE GROUP INC | 33,333 | 33,333 | 0 | 673 | 795 | 0.00% | +122 |
| XBP GLOBAL HOLDINGS INC | 2,500 | 2,500 | 0 | 70 | 159 | 0.00% | +89 |
| LIMINATUS PHARMA LLC | 6,250 | 6,250 | 0 | 219 | 306 | 0.00% | +87 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 1,664 | 1,693 | 0.00% | +29 |
| OCULIS HOLDING AG | 4 | 4 | 0 | 80 | 106 | 0.00% | +26 |
| CHECHE GROUP INC | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 10 | 10 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| SWVL HOLDINGS CORP | 1,666 | 1,666 | 0 | 13 | 12 | 0.00% | -1 |
| GETTY IMAGES HOLDINGS INC | 4 | 4 | 0 | 5 | 3 | 0.00% | -2 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 35 | 32 | 0.00% | -3 |
| WALDENCAST PLC A | 4 | 4 | 0 | 8 | 4 | 0.00% | -4 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 19 | 14 | 0.00% | -5 |
| WALDENCAST PLC A | 13,332 | 13,332 | 0 | 493 | 480 | 0.00% | -13 |
| AEON BIOPHARMA INC | 170 | 170 | 0 | 187 | 167 | 0.00% | -20 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 52 | 29 | 0.00% | -23 |
| VEEA INC | 16,000 | 16,000 | 0 | 1,272 | 1,201 | 0.00% | -71 |
| TEVOGEN BIO HOLDINGS INC | 12,500 | 12,500 | 0 | 528 | 424 | 0.00% | -104 |
| PRENETICS GLOBAL LTD CL A | 16,666 | 16,666 | 0 | 468 | 292 | 0.00% | -176 |
| SUNPOWER INC | 12,500 | 12,500 | 0 | 3,354 | 3,125 | 0.00% | -229 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 316 | 53 | 0.00% | -263 |
| LOTUS TECHNOLOGY INC | 25,000 | 25,000 | 0 | 1,564 | 1,250 | 0.00% | -314 |
| SILEXION THERAPEUTICS CORP | 32,500 | 32,500 | 0 | 884 | 406 | 0.00% | -478 |
| CARBON REVOLUTION PLC | 66,666 | 0 | -66,666 | 640 | 0 | — | -640 |
| AERIES TECHNOLOGY INC | 50,000 | 50,000 | 0 | 1,600 | 878 | 0.00% | -722 |
| ABOVE FOOD INGREDIENTS INC | 25,000 | 25,000 | 0 | 8,750 | 7,725 | 0.00% | -1,025 |
| CLEANSPARK INC(CLSK) | 12,500 | 12,500 | 0 | 4,625 | 3,125 | 0.00% | -1,500 |
| AIRSHIP AI HOLDINGS INC | 37,500 | 37,500 | 0 | 30,000 | 26,974 | 0.00% | -3,026 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 10,666 | 1,483 | 0.00% | -9,183 |
| COINCHECK GROUP | 30,000 | 0 | -30,000 | 10,293 | 0 | — | -10,293 |
| BLUE GOLD LTD CL A | 50,000 | 50,000 | 0 | 22,000 | 10,000 | 0.00% | -12,000 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 23,000 | 23,000 | 0 | 196,650 | 181,240 | 0.02% | -15,410 |
| KODIAK AI INC(KDK) | 62,500 | 62,500 | 0 | 95,625 | 67,500 | 0.01% | -28,125 |
| EMERSON ELECTRIC CO(EMR) | 75,328 | 75,328 | 0 | 9,997,532 | 9,869,475 | 1.12% | -128,057 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,025 | 49,025 | 0 | 7,940,089 | 7,710,652 | 0.88% | -229,437 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 18,759 | 18,759 | 0 | 3,334,412 | 2,744,067 | 0.31% | -590,345 |
| MASTERCARD INC A(MA) | 41,528 | 46,228 | +4,700 | 23,707,505 | 23,098,282 | 2.63% | -609,223 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 64,697 | 56,261 | -8,436 | 19,660,771 | 19,013,405 | 2.16% | -647,366 |
| ISHARES CHINA LARGE CAP ETF | 276,193 | 276,193 | 0 | 10,575,430 | 9,915,329 | 1.13% | -660,101 |
| MEDTRONIC PLC(MDT) | 71,252 | 71,252 | 0 | 6,844,467 | 6,173,986 | 0.70% | -670,481 |
| TESLA INC(TSLA) | 24,243 | 27,353 | +3,110 | 10,902,562 | 10,168,478 | 1.16% | -734,084 |
| AUTODESK INC | 23,199 | 24,921 | +1,722 | 6,867,136 | 5,966,087 | 0.68% | -901,049 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 145,004 | 124,195 | -20,809 | 8,788,692 | 7,752,252 | 0.88% | -1,036,440 |
| WABTEC CORP(WAB) | 49,462 | 36,905 | -12,557 | 10,557,664 | 9,222,929 | 1.05% | -1,334,735 |
| RALPH LAUREN CORP(RL) | 27,138 | 23,633 | -3,505 | 9,596,268 | 8,129,516 | 0.93% | -1,466,752 |
| WELLTOWER INC(WELL) | 54,536 | 41,770 | -12,766 | 10,122,427 | 8,258,347 | 0.94% | -1,864,080 |
| AMPHENOL CORP CL A | 72,537 | 62,663 | -9,874 | 9,802,650 | 7,917,470 | 0.90% | -1,885,180 |
| WALMART INC(WMT) | 146,554 | 115,451 | -31,103 | 16,327,581 | 14,348,250 | 1.63% | -1,979,331 |
| ABBVIE INC(ABBV) | 65,152 | 56,052 | -9,100 | 14,886,580 | 12,190,749 | 1.39% | -2,695,831 |
| ORACLE CORP(ORCL) | 16,234 | 0 | -16,234 | 3,164,169 | 0 | — | -3,164,169 |
| BANK OF AMERICA CORP | 271,350 | 241,110 | -30,240 | 14,924,250 | 11,754,113 | 1.34% | -3,170,137 |
| DANAHER CORP(DHR) | 40,249 | 29,947 | -10,302 | 9,213,801 | 5,677,951 | 0.65% | -3,535,850 |
| JPMORGAN CHASE CO(JPM) | 72,243 | 67,065 | -5,178 | 23,278,139 | 19,727,840 | 2.25% | -3,550,299 |
| BOSTON SCIENTIFIC CORP(BSX) | 93,419 | 84,550 | -8,869 | 8,907,502 | 5,305,513 | 0.60% | -3,601,989 |
| ABBOTT LABORATORIES | 84,368 | 66,624 | -17,744 | 10,570,467 | 6,840,286 | 0.78% | -3,730,181 |
| AMAZON.COM INC(AMZN) | 171,575 | 171,575 | 0 | 39,602,942 | 35,733,925 | 4.07% | -3,869,017 |
| ADVANCED MICRO DEVICES(AMD) | 18,514 | 0 | -18,514 | 3,964,958 | 0 | — | -3,964,958 |
| ALPHABET INC CL C(GOOG) | 147,779 | 147,779 | 0 | 46,373,050 | 42,391,884 | 4.82% | -3,981,166 |
| ELI LILLY CO(LLY) | 18,202 | 16,860 | -1,342 | 19,561,325 | 15,507,322 | 1.76% | -4,054,003 |
| NVIDIA CORP(NVDA) | 351,379 | 351,379 | 0 | 65,532,184 | 61,280,498 | 6.97% | -4,251,686 |