DUPONT CAPITAL MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 215,625 | 215,625 | 0 | 44,239,781 | 54,904,594 | 5.68% | +10,664,813 |
| NVIDIA CORP(NVDA) | 431,316 | 416,669 | -14,647 | 68,143,615 | 77,742,102 | 8.04% | +9,598,487 |
| EATON CORP PLC(ETN) | 0 | 25,262 | +25,262 | 0 | 9,454,304 | 0.98% | +9,454,304 |
| ALPHABET INC CL C(GOOG) | 142,823 | 142,823 | 0 | 25,335,372 | 34,784,542 | 3.60% | +9,449,170 |
| HOME DEPOT INC(HD) | 0 | 20,475 | +20,475 | 0 | 8,296,265 | 0.86% | +8,296,265 |
| ORACLE CORP(ORCL) | 0 | 24,105 | +24,105 | 0 | 6,779,290 | 0.70% | +6,779,290 |
| KKR CO INC(KKR) | 0 | 50,828 | +50,828 | 0 | 6,605,099 | 0.68% | +6,605,099 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 36,417 | +36,417 | 0 | 6,135,536 | 0.63% | +6,135,536 |
| TESLA INC(TSLA) | 26,667 | 30,835 | +4,168 | 8,471,039 | 13,712,941 | 1.42% | +5,241,902 |
| UTILITIES SELECT SECTOR SPDR F | 173,805 | 220,285 | +46,480 | 14,192,916 | 19,211,055 | 1.99% | +5,018,139 |
| BROADCOM INC(AVGO) | 84,763 | 84,763 | 0 | 23,364,921 | 27,964,161 | 2.89% | +4,599,240 |
| CRH PLC | 110,951 | 110,951 | 0 | 10,185,302 | 13,303,025 | 1.38% | +3,117,723 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 89,303 | 83,277 | -6,026 | 20,226,236 | 23,258,433 | 2.41% | +3,032,197 |
| AMPHENOL CORP CL A | 110,028 | 110,028 | 0 | 10,865,265 | 13,615,965 | 1.41% | +2,750,700 |
| ABBVIE INC(ABBV) | 59,411 | 59,411 | 0 | 11,027,870 | 13,756,023 | 1.42% | +2,728,153 |
| VANGUARD FTSE EMERGING MARKETS | 556,867 | 556,867 | 0 | 27,542,642 | 30,171,054 | 3.12% | +2,628,412 |
| JPMORGAN CHASE CO(JPM) | 89,042 | 89,042 | 0 | 25,814,166 | 28,086,518 | 2.90% | +2,272,352 |
| RALPH LAUREN CORP(RL) | 29,159 | 32,404 | +3,245 | 7,997,731 | 10,160,598 | 1.05% | +2,162,867 |
| WELLTOWER INC(WELL) | 73,736 | 73,736 | 0 | 11,335,435 | 13,135,331 | 1.36% | +1,799,896 |
| TJX COMPANIES INC(TJX) | 78,077 | 78,077 | 0 | 9,641,729 | 11,285,250 | 1.17% | +1,643,521 |
| APPLIED MATERIALS INC | 50,311 | 50,311 | 0 | 9,210,435 | 10,300,674 | 1.07% | +1,090,239 |
| PARKER HANNIFIN CORP(PH) | 15,973 | 15,973 | 0 | 11,156,661 | 12,109,930 | 1.25% | +953,269 |
| CHEVRON CORP(CVX) | 72,767 | 72,767 | 0 | 10,419,507 | 11,299,987 | 1.17% | +880,480 |
| BLACKSTONE INC(BX) | 39,072 | 39,072 | 0 | 5,844,390 | 6,675,451 | 0.69% | +831,061 |
| STONEX GROUP INC(SNEX) | 0 | 7,657 | +7,657 | 0 | 772,744 | 0.08% | +772,744 |
| WALMART INC(WMT) | 140,745 | 140,745 | 0 | 13,762,046 | 14,505,180 | 1.50% | +743,134 |
| AUTODESK INC | 21,740 | 23,199 | +1,459 | 6,730,052 | 7,369,626 | 0.76% | +639,574 |
| MEDTRONIC PLC(MDT) | 71,252 | 71,252 | 0 | 6,211,037 | 6,786,040 | 0.70% | +575,003 |
| EXXON MOBIL CORP | 84,463 | 84,463 | 0 | 9,105,111 | 9,523,203 | 0.98% | +418,092 |
| MORGAN STANLEY(MS) | 94,101 | 85,011 | -9,090 | 13,255,067 | 13,513,349 | 1.40% | +258,282 |
| ISHARES MSCI EMERGING MARKETS | 262,242 | 240,357 | -21,885 | 12,650,554 | 12,835,064 | 1.33% | +184,510 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 0 | 23,000 | +23,000 | 0 | 131,790 | 0.01% | +131,790 |
| KODIAK AI INC(KDK) | 0 | 62,500 | +62,500 | 0 | 66,563 | 0.01% | +66,563 |
| SHERWIN WILLIAMS CO/THE(SHW) | 21,571 | 21,571 | 0 | 7,406,619 | 7,469,174 | 0.77% | +62,555 |
| AMAZON.COM INC(AMZN) | 194,964 | 194,964 | 0 | 42,773,152 | 42,808,245 | 4.43% | +35,093 |
| DANAHER CORP(DHR) | 42,942 | 42,942 | 0 | 8,482,763 | 8,513,681 | 0.88% | +30,918 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 6,000 | 26,250 | 0.00% | +20,250 |
| FALCON S BEYOND GLOBAL INC A | 25,000 | 25,000 | 0 | 17,750 | 36,250 | 0.00% | +18,500 |
| BETTER HOME FINANCE HOLDIN | 31,250 | 31,250 | 0 | 4,219 | 18,438 | 0.00% | +14,219 |
| BLUE GOLD LTD CL A | 50,000 | 50,000 | 0 | 9,500 | 22,880 | 0.00% | +13,380 |
| NOBLE CORP PLC(NE) | 7,443 | 7,443 | 0 | 197,612 | 210,488 | 0.02% | +12,876 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 5,666 | 16,666 | 0.00% | +11,000 |
| GCT SEMICONDUCTOR HOLDING IN | 75,000 | 75,000 | 0 | 7,268 | 14,063 | 0.00% | +6,795 |
| ABOVE FOOD INGREDIENTS INC | 25,000 | 25,000 | 0 | 1,278 | 5,825 | 0.00% | +4,547 |
| CLEANSPARK INC(CLSK) | 12,500 | 12,500 | 0 | 5,375 | 6,240 | 0.00% | +865 |
| CARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | 1,173 | 1,967 | 0.00% | +794 |
| STARDUST POWER INC | 12,500 | 12,500 | 0 | 316 | 943 | 0.00% | +627 |
| CHECHE GROUP INC | 33,333 | 33,333 | 0 | 843 | 1,427 | 0.00% | +584 |
| AERIES TECHNOLOGY INC | 50,000 | 50,000 | 0 | 1,420 | 2,000 | 0.00% | +580 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 440 | 731 | 0.00% | +291 |
| MAC COPPER LTD | 0 | 7 | +7 | 0 | 85 | 0.00% | +85 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 29 | 49 | 0.00% | +20 |
| XBP GLOBAL HOLDINGS INC | 2,500 | 2,500 | 0 | 85 | 100 | 0.00% | +15 |
| NEWAMSTERDAM PHARMA CO NV | 1 | 1 | 0 | 18 | 28 | 0.00% | +10 |
| AEON BIOPHARMA INC | 170 | 170 | 0 | 129 | 137 | 0.00% | +8 |
| SWVL HOLDINGS CORP | 1,666 | 1,666 | 0 | 21 | 23 | 0.00% | +2 |
| GETTY IMAGES HOLDINGS INC | 4 | 4 | 0 | 7 | 8 | 0.00% | +1 |
| CHECHE GROUP INC | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| ERMENEGILDO ZEGNA NV | 1 | 1 | 0 | 9 | 9 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 2 | 0 | 2 | 1 | 0.00% | -1 |
| BRAND ENGAGEMENT NETWORK INC | 4 | 4 | 0 | 2 | 1 | 0.00% | -1 |
| WALDENCAST PLC A | 4 | 4 | 0 | 10 | 8 | 0.00% | -2 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 17 | 14 | 0.00% | -3 |
| OCULIS HOLDING AG | 4 | 4 | 0 | 78 | 71 | 0.00% | -7 |
| MAC COPPER LTD | 7 | 0 | -7 | 85 | 0 | — | -85 |
| SILEXION THERAPEUTICS CORP | 32,500 | 32,500 | 0 | 1,238 | 1,144 | 0.00% | -94 |
| CERO THERAPEUTICS HOLDINGS I | 12,500 | 12,500 | 0 | 263 | 166 | 0.00% | -97 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 1,609 | 1,448 | 0.00% | -161 |
| TEVOGEN BIO HOLDINGS INC | 12,500 | 12,500 | 0 | 874 | 688 | 0.00% | -186 |
| PRENETICS GLOBAL LTD CL A | 16,666 | 16,666 | 0 | 652 | 449 | 0.00% | -203 |
| ZEO ENERGY CORP | 25,000 | 25,000 | 0 | 1,598 | 1,373 | 0.00% | -225 |
| COMPLETE SOLARIA INC | 12,500 | 12,500 | 0 | 4,156 | 3,750 | 0.00% | -406 |
| CROWN LNG HOLDINGS LTD | 16,666 | 0 | -16,666 | 425 | 0 | — | -425 |
| WALDENCAST PLC A | 13,332 | 13,332 | 0 | 1,099 | 519 | 0.00% | -580 |
| LIMINATUS PHARMA LLC | 6,250 | 6,250 | 0 | 1,518 | 925 | 0.00% | -593 |
| BAIRD MEDICAL INVESTMENT HOL | 50,000 | 50,000 | 0 | 4,250 | 3,628 | 0.00% | -622 |
| LOTUS TECHNOLOGY INC | 25,000 | 25,000 | 0 | 2,750 | 1,885 | 0.00% | -865 |
| BRAND ENGAGEMENT NETWORK INC | 58,333 | 58,333 | 0 | 1,756 | 887 | 0.00% | -869 |
| ENVOY MEDICAL INC | 100,000 | 100,000 | 0 | 4,850 | 3,760 | 0.00% | -1,090 |
| VEEA INC | 16,000 | 16,000 | 0 | 2,287 | 1,120 | 0.00% | -1,167 |
| COINCHECK GROUP | 30,000 | 30,000 | 0 | 26,100 | 21,600 | 0.00% | -4,500 |
| AIRSHIP AI HOLDINGS INC | 37,500 | 37,500 | 0 | 73,500 | 63,000 | 0.01% | -10,500 |
| ARES ACQUISITION CORP II | 62,500 | 0 | -62,500 | 68,750 | 0 | — | -68,750 |
| ABACUS GLOBAL MANAGEMENT INC | 100,000 | 0 | -100,000 | 112,000 | 0 | — | -112,000 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 145,004 | 145,004 | 0 | 8,942,397 | 8,801,743 | 0.91% | -140,654 |
| EMERSON ELECTRIC CO(EMR) | 75,328 | 75,328 | 0 | 10,043,482 | 9,881,527 | 1.02% | -161,955 |
| ABBOTT LABORATORIES | 89,853 | 89,853 | 0 | 12,220,907 | 12,034,911 | 1.24% | -185,996 |
| CHUBB LTD | 36,139 | 36,139 | 0 | 10,470,191 | 10,200,233 | 1.05% | -269,958 |
| ELI LILLY CO(LLY) | 18,202 | 18,202 | 0 | 14,189,005 | 13,888,126 | 1.44% | -300,879 |
| CHENIERE ENERGY INC(LNG) | 35,790 | 35,790 | 0 | 8,715,581 | 8,409,934 | 0.87% | -305,647 |
| AT T INC(T) | 460,721 | 460,721 | 0 | 13,333,266 | 13,010,761 | 1.35% | -322,505 |
| ANALOG DEVICES INC(ADI) | 49,759 | 46,793 | -2,966 | 11,843,637 | 11,497,040 | 1.19% | -346,597 |
| WABTEC CORP(WAB) | 53,677 | 53,677 | 0 | 11,237,280 | 10,760,628 | 1.11% | -476,652 |
| MASTERCARD INC A(MA) | 45,716 | 44,278 | -1,438 | 25,689,649 | 25,185,769 | 2.60% | -503,880 |
| MCCORMICK CO NON VTG SHRS(MKC) | 56,996 | 56,996 | 0 | 4,321,437 | 3,813,602 | 0.39% | -507,835 |
| AMERICAN TOWER CORP(AMT) | 29,335 | 29,335 | 0 | 6,483,622 | 5,641,707 | 0.58% | -841,915 |
| FREEPORT MCMORAN INC(FCX) | 229,893 | 229,893 | 0 | 9,965,862 | 9,016,403 | 0.93% | -949,459 |
| COCA COLA CO/THE(KO) | 220,691 | 220,691 | 0 | 15,613,888 | 14,636,227 | 1.51% | -977,661 |
| PROCTER GAMBLE CO/THE(PG) | 37,562 | 32,428 | -5,134 | 5,984,378 | 4,982,562 | 0.52% | -1,001,816 |
| META PLATFORMS INC CLASS A(META) | 45,114 | 43,491 | -1,623 | 33,298,192 | 31,938,921 | 3.30% | -1,359,271 |