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Dupont Capital Management Corp

All holdings · as of Mar 31, 2026

101 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$61.28M351,3797.0%
Apple Inc.—$49.91M196,6605.7%
Alphabet Inc.—$42.39M147,7794.8%
MICROSOFT CORP—$41.79M112,8934.8%
ISHARES MSCI EMERGING MARKETS—$35.75M629,4994.1%
Amazon.com Inc—$35.73M171,5754.1%
VANGUARD FTSE EMERGING MARKETS—$28.78M532,4223.3%
INVESCO S P 500 EQUAL WEIGHT E—$24.64M128,3722.8%
STATE STREET UTILITIES SELECT—$23.50M512,0182.7%
Mastercard Inc—$23.10M46,2282.6%
Meta Platforms Inc—$21.01M36,7242.4%
JPMORGAN CHASE & CO—$19.73M67,0652.2%
Broadcom Inc.—$19.27M62,2492.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$19.01M56,2612.2%
COCA COLA CO—$16.78M220,6911.9%
ELI LILLY & Co—$15.51M16,8601.8%
CHEVRON CORP—$15.06M72,7671.7%
Walmart Inc.—$14.35M115,4511.6%
ISHARES MSCI JAPAN ETF—$13.77M163,1171.6%
Netflix Inc—$13.55M140,8751.5%
AT&T INC.—$12.98M447,7711.5%
TJX Cos Inc/The—$12.47M78,0771.4%
Merck & Co., Inc.—$12.25M101,8531.4%
AbbVie Inc.—$12.19M56,0521.4%
HOME DEPOT, INC.—$12.11M36,8221.4%
Parker-Hannifin Corp—$11.82M13,2021.3%
Chubb Ltd—$11.78M36,1391.3%
BANK OF AMERICA CORP /DE—$11.75M241,1101.3%
ANALOG DEVICES INC—$11.71M36,7931.3%
Union Pacific Corp—$11.23M46,2851.3%
EXXON MOBIL CORP—$10.58M62,3881.2%
Tesla Inc—$10.17M27,3531.2%
ISHARES CHINA LARGE CAP ETF—$9.92M276,1931.1%
EMERSON ELECTRIC CO—$9.87M75,3281.1%
STATE STREET ENERGY SELECT SEC—$9.68M158,0541.1%
APPLIED MATERIALS INC /DE—$9.64M28,2121.1%
Morgan Stanley—$9.43M57,3171.1%
AMETEK Inc—$9.38M43,7711.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$9.22M36,9051.0%
FREEPORT-MCMORAN INC—$8.72M148,3541.0%
O REILLY AUTOMOTIVE INC—$8.60M93,2111.0%
Eaton Corp plc—$8.55M23,8951.0%
Cheniere Energy, Inc.—$8.41M29,6451.0%
Welltower, Inc.—$8.26M41,7700.9%
Ralph Lauren Corp—$8.13M23,6330.9%
AMPHENOL CORP /DE—$7.92M62,6630.9%
EQUITY LIFESTYLE PROPERTIES INC—$7.75M124,1950.9%
Intercontinental Exchange, Inc.—$7.71M49,0250.9%
ABBOTT LABORATORIES—$6.84M66,6240.8%
JOHNSON & JOHNSON—$6.47M26,4580.7%
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