13F HOLDINGS REPORT
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001140361-25-014785
Total Value
$903.1M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 290,786 | $64.6M | 7.15% |
| 2 | MICROSOFT CORP | MSFT | 148,681 | $55.8M | 6.18% |
| 3 | NVIDIA CORP | NVDA | 446,688 | $48.4M | 5.36% |
| 4 | AMAZON.COM INC | AMZN | 204,688 | $38.9M | 4.31% |
| 5 | ALPHABET INC CL C | GOOG | 210,576 | $32.9M | 3.64% |
| 6 | META PLATFORMS INC CLASS A | META | 49,261 | $28.4M | 3.14% |
| 7 | MASTERCARD INC A | MA | 49,045 | $26.9M | 2.98% |
| 8 | JPMORGAN CHASE CO | VYLD | 105,693 | $25.9M | 2.87% |
| 9 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 556,867 | $25.2M | 2.79% |
| 10 | ISHARES CORE SP MID CAP ETF | 464287507 | 416,055 | $24.3M | 2.69% |
| 11 | ISHARES CHINA LARGE CAP ETF | 464287184 | 526,938 | $18.9M | 2.09% |
| 12 | COCA COLA CO/THE | KO | 248,559 | $17.8M | 1.97% |
| 13 | BANK OF AMERICA CORP | 060505104 | 407,696 | $17.0M | 1.88% |
| 14 | ELI LILLY CO | LLY | 19,927 | $16.5M | 1.82% |
| 15 | SP GLOBAL INC | SPGI | 30,282 | $15.4M | 1.70% |
| 16 | ISHARES MSCI EMERGING MARKETS | 464287234 | 333,986 | $14.6M | 1.62% |
| 17 | PROCTER GAMBLE CO/THE | 742718109 | 84,520 | $14.4M | 1.59% |
| 18 | ABBVIE INC | ABBV | 66,295 | $13.9M | 1.54% |
| 19 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 80,056 | $13.3M | 1.47% |
| 20 | CHEVRON CORP | CVX | 78,289 | $13.1M | 1.45% |
| 21 | PARKER HANNIFIN CORP | PH | 20,553 | $12.5M | 1.38% |
| 22 | WALMART INC | WMT | 140,745 | $12.4M | 1.37% |
| 23 | MARSH MCLENNAN COS | 571748102 | 49,071 | $12.0M | 1.33% |
| 24 | SALESFORCE INC | CRM | 44,569 | $12.0M | 1.32% |
| 25 | ABBOTT LABORATORIES | ABLZF | 89,853 | $11.9M | 1.32% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 114,944 | $11.6M | 1.28% |
| 27 | UNION PACIFIC CORP | UNP | 47,991 | $11.3M | 1.26% |
| 28 | WELLTOWER INC | WELL | 73,736 | $11.3M | 1.25% |
| 29 | ZOETIS INC | ZTS | 67,054 | $11.0M | 1.22% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 20,925 | $11.0M | 1.21% |
| 31 | CHUBB LTD | CB | 36,139 | $10.9M | 1.21% |
| 32 | TRANSDIGM GROUP INC | TDG | 7,551 | $10.4M | 1.16% |
| 33 | EXXON MOBIL CORP | XOM | 84,463 | $10.0M | 1.11% |
| 34 | ANALOG DEVICES INC | ADI | 49,759 | $10.0M | 1.11% |
| 35 | BROADCOM INC | AVGO | 59,431 | $10.0M | 1.10% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 139,362 | $9.9M | 1.09% |
| 37 | CRH PLC | CRH | 110,951 | $9.8M | 1.08% |
| 38 | WABTEC CORP | 929740108 | 53,677 | $9.7M | 1.08% |
| 39 | MORGAN STANLEY | MS-PQ | 83,219 | $9.7M | 1.08% |
| 40 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 145,004 | $9.7M | 1.07% |
| 41 | TJX COMPANIES INC | 872540109 | 78,077 | $9.5M | 1.05% |
| 42 | BOOKING HOLDINGS INC | BKNG | 2,052 | $9.5M | 1.05% |
| 43 | SHERWIN WILLIAMS CO/THE | SHW | 27,064 | $9.5M | 1.05% |
| 44 | PROLOGIS INC | PLDGP | 79,629 | $8.9M | 0.99% |
| 45 | CONOCOPHILLIPS | COP | 84,177 | $8.8M | 0.98% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 17,528 | $8.7M | 0.97% |
| 47 | FREEPORT MCMORAN INC | FCX | 229,893 | $8.7M | 0.96% |
| 48 | BLACKSTONE INC | BX | 57,775 | $8.1M | 0.89% |
| 49 | SERVICENOW INC | NOW | 9,324 | $7.4M | 0.82% |
| 50 | DANAHER CORP | 235851102 | 36,122 | $7.4M | 0.82% |
| 51 | APPLIED MATERIALS INC | 038222105 | 50,311 | $7.3M | 0.81% |
| 52 | AMPHENOL CORP CL A | 032095101 | 110,028 | $7.2M | 0.80% |
| 53 | EMERSON ELECTRIC CO | EMR | 64,864 | $7.1M | 0.79% |
| 54 | AVERY DENNISON CORP | AVY | 39,613 | $7.0M | 0.78% |
| 55 | TESLA INC | TSLA | 26,667 | $6.9M | 0.77% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 20,311 | $6.8M | 0.76% |
| 57 | ISHARES MSCI JAPAN ETF | 46434G822 | 92,131 | $6.3M | 0.70% |
| 58 | AUTODESK INC | ADSK | 21,740 | $5.7M | 0.63% |
| 59 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 26,197 | $5.4M | 0.60% |
| 60 | PALO ALTO NETWORKS INC | PANW | 29,166 | $5.0M | 0.55% |
| 61 | RALPH LAUREN CORP | RL | 21,591 | $4.8M | 0.53% |
| 62 | SABLE OFFSHORE CORP | SOC | 75,000 | $1.9M | 0.21% |
| 63 | ARES ACQUISITION CORP II | G33033104 | 125,000 | $1.4M | 0.15% |
| 64 | NOBLE CORP PLC | NE-WT | 7,443 | $176,399 | 0.02% |
| 65 | ABACUS GLOBAL MANAGEMENT INC | 00258Y112 | 100,000 | $159,000 | 0.02% |
| 66 | AIRSHIP AI HOLDINGS INC | 008940116 | 37,500 | $42,000 | 0.00% |
| 67 | FALCON S BEYOND GLOBAL INC A | 306121112 | 25,000 | $25,000 | 0.00% |
| 68 | COINCHECK GROUP | CNCKW | 30,000 | $21,000 | 0.00% |
| 69 | ARES ACQUISITION CORP II | G33033120 | 62,500 | $18,125 | 0.00% |
| 70 | GCT SEMICONDUCTOR HOLDING IN | GCTS-WT | 75,000 | $5,430 | 0.00% |
| 71 | PAGAYA TECHNOLOGIES LTD A | PGYWW | 33,332 | $4,500 | 0.00% |
| 72 | BAIRD MEDICAL INVESTMENT HOL | G0705H111 | 50,000 | $3,755 | 0.00% |
| 73 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $3,625 | 0.00% |
| 74 | ENVOY MEDICAL INC | COCHW | 100,000 | $3,300 | 0.00% |
| 75 | BETTER HOME FINANCE HOLDIN | BETRW | 31,250 | $2,798 | 0.00% |
| 76 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $2,738 | 0.00% |
| 77 | CARBON REVOLUTION PLC | CREVF | 66,666 | $2,493 | 0.00% |
| 78 | VAST SOLAR PTY LTD | Q9379E113 | 75,000 | $2,295 | 0.00% |
| 79 | SILEXION THERAPEUTICS CORP | SLXNW | 32,500 | $2,278 | 0.00% |
| 80 | CLEANSPARK INC | CLSKW | 12,500 | $2,225 | 0.00% |
| 81 | CRITICAL METALS CORP | CRTMF | 12,500 | $2,111 | 0.00% |
| 82 | ZEO ENERGY CORP | ZEOWW | 25,000 | $1,914 | 0.00% |
| 83 | WALDENCAST PLC A | WALDW | 13,332 | $1,746 | 0.00% |
| 84 | AERIES TECHNOLOGY INC | AERTW | 50,000 | $1,495 | 0.00% |
| 85 | GULFPORT ENERGY CORP | GPOR | 8 | $1,473 | 0.00% |
| 86 | GENEDX HOLDINGS CORP | WGSWW | 6,666 | $1,400 | 0.00% |
| 87 | VEEA INC | VEEAW | 16,000 | $1,280 | 0.00% |
| 88 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 58,333 | $1,187 | 0.00% |
| 89 | CHECHE GROUP INC | CCGWW | 33,333 | $910 | 0.00% |
| 90 | STARDUST POWER INC | STHO | 12,500 | $889 | 0.00% |
| 91 | TEVOGEN BIO HOLDINGS INC | TVGNW | 12,500 | $673 | 0.00% |
| 92 | CROWN LNG HOLDINGS LTD | CCK | 16,666 | $662 | 0.00% |
| 93 | ABOVE FOOD INGREDIENTS INC | ABVEW | 25,000 | $550 | 0.00% |
| 94 | LEDDARTECH HOLDINGS INC | LDTDF | 3,333 | $172 | 0.00% |
| 95 | CERO THERAPEUTICS HOLDINGS I | CEROW | 12,500 | $166 | 0.00% |
| 96 | PRENETICS GLOBAL LTD CL A | PRENW | 16,666 | $156 | 0.00% |
| 97 | AEON BIOPHARMA INC | AEON | 170 | $99 | 0.00% |
| 98 | XBP EUROPE HOLDINGS INC | XBPEW | 2,500 | $92 | 0.00% |
| 99 | OCULIS HOLDING AG | OCSAW | 4 | $76 | 0.00% |
| 100 | ZOOMCAR HOLDINGS INC | ZCARW | 5,000 | $69 | 0.00% |
| 101 | MAC COPPER LTD | G60409110 | 7 | $67 | 0.00% |
| 102 | SWVL HOLDINGS CORP | SWVLW | 1,666 | $22 | 0.00% |
| 103 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 1 | $20 | 0.00% |
| 104 | D WAVE QUANTUM INC | QBTS | 2 | $15 | 0.00% |
| 105 | WALDENCAST PLC A | WALDW | 4 | $12 | 0.00% |
| 106 | ALTI GLOBAL INC | ALTI | 4 | $12 | 0.00% |
| 107 | GETTY IMAGES HOLDINGS INC | GETY | 4 | $7 | 0.00% |
| 108 | ERMENEGILDO ZEGNA NV | ZGN | 1 | $7 | 0.00% |
| 109 | LEDDARTECH HOLDINGS INC | LDTDF | 8 | $4 | 0.00% |
| 110 | HERAMBA ELECTRIC PLC | G4411J106 | 150 | $2 | 0.00% |
| 111 | CHECHE GROUP INC | CCGWW | 1 | $1 | 0.00% |
| 112 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 4 | $1 | 0.00% |
| 113 | AEVA TECHNOLOGIES INC | AEVA | 2 | $0 | 0.00% |
| 114 | SYSTEM1 INC | SSTPW | 1 | $0 | 0.00% |