Dupont Capital Management Corp
CIK Number: 0001128251
Main Sectors:
Top Industries:
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. | 232.56 | +0.90% | 290.79K | +6.68% | 64.59M | 103 | 7.15% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 148.68K | +4.91% | 55.81M | 175.6 | 6.18% | Share |
| 3 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 446.69K | +4.22% | 48.41M | 34.5 | 5.36% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 204.69K | -0.23% | 38.94M | 72.59 | 4.31% | Share |
| 5 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 210.58K | -6.08% | 32.9M | 73.63 | 3.64% | Share |
| 6 | META | Meta Platforms,... | 751.11 | +0.50% | 49.26K | +7.58% | 28.39M | 180.21 | 3.14% | Share |
| 7 | MA | Mastercard Inco... | 590.46 | -0.03% | 49.05K | +7.19% | 26.88M | 307.76 | 2.98% | Share |
| 8 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 105.69K | -5.13% | 25.93M | 123.05 | 2.87% | Share |
| 9 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 556.87K | 0.00% | 25.2M | 41.1 | 2.79% | Share |
| 10 | IJH | iShares Core S&... | 65.52 | +0.13% | 416.06K | +7.39% | 24.28M | 60.28 | 2.69% | Share |
| 11 | FXI | iShares China L... | 38.57 | +0.92% | 526.94K | +26.89% | 18.89M | 31.58 | 2.09% | Share |
| 12 | KO | The Coca-Cola C... | 68.36 | -0.68% | 248.56K | +20.34% | 17.8M | 71.82 | 1.97% | Share |
| 13 | BAC | Bank of America... | 50.52 | +0.28% | 407.7K | +7.43% | 17.01M | 30.81 | 1.88% | Share |
| 14 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 19.93K | +6.88% | 16.46M | 428.92 | 1.82% | Share |
| 15 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 30.28K | +7.20% | 15.39M | 354.37 | 1.70% | Share |
| 16 | EEM | iShares MSCI Em... | 50.11 | +0.40% | 333.99K | -12.2% | 14.6M | 40.67 | 1.62% | Share |
| 17 | PG | The Procter & G... | 155.64 | -0.84% | 84.52K | +6.85% | 14.4M | 150.04 | 1.59% | Share |
| 18 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 66.3K | +6.77% | 13.89M | 172.85 | 1.54% | Share |
| 19 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 80.06K | -4.49% | 13.29M | 84.15 | 1.47% | Share |
| 20 | CVX | Chevron Corpora... | 159.34 | +0.06% | 78.29K | +7.02% | 13.1M | 148.58 | 1.45% | Share |
| 21 | PH | Parker-Hannifin... | 766.86 | -0.16% | 20.55K | +7.48% | 12.49M | 549.33 | 1.38% | Share |
| 22 | WMT | Walmart Inc. | 96.14 | +0.06% | 140.75K | -34.78% | 12.36M | 52.69 | 1.37% | Share |
| 23 | MMC | Marsh & McLenna... | 206.44 | +0.03% | 49.07K | +6.97% | 11.97M | 176.74 | 1.33% | Share |
| 24 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 44.57K | -4.93% | 11.96M | 192.95 | 1.32% | Share |
| 25 | ABT | Abbott Laborato... | 131.39 | -0.05% | 89.85K | -18% | 11.92M | 91.85 | 1.32% | Share |
| 26 | BSX | Boston Scientif... | 105.70 | -0.16% | 114.94K | -19.86% | 11.6M | 48.55 | 1.28% | Share |
| 27 | UNP | Union Pacific C... | 222.35 | +0.63% | 47.99K | +7.30% | 11.34M | 194.27 | 1.26% | Share |
| 28 | WELL | Welltower Inc. | 167.42 | -0.2% | 73.74K | +29.75% | 11.3M | 132.26 | 1.25% | Share |
| 29 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 67.05K | +71.10% | 11.04M | 172.21 | 1.22% | Share |
| 30 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 20.93K | 0.00% | 10.96M | 379.79 | 1.21% | Share |
| 31 | CB | Chubb Limited | 273.23 | +0.07% | 36.14K | -14.88% | 10.91M | 198 | 1.21% | Share |
| 32 | TDG | TransDigm Group... | 1398.08 | +0.22% | 7.55K | -11.47% | 10.45M | 621.47 | 1.16% | Share |
| 33 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 84.46K | +6.97% | 10.05M | 117.33 | 1.11% | Share |
| 34 | ADI | Analog Devices,... | 254.25 | -0.49% | 49.76K | +6.56% | 10.03M | 138.51 | 1.11% | Share |
| 35 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 59.43K | +7.81% | 9.95M | 166.58 | 1.10% | Share |
| 36 | NEE | NextEra Energy,... | 72.06 | -2.48% | 139.36K | +6.84% | 9.88M | 63.24 | 1.09% | Share |
| 37 | CRH | CRH plc | 113.19 | -0.04% | 110.95K | -7.56% | 9.76M | 84.86 | 1.08% | Share |
| 38 | WAB | Westinghouse Ai... | 195.15 | -0.09% | 53.68K | +7.35% | 9.73M | 147.36 | 1.08% | Share |
| 39 | MS | Morgan Stanley | 150.19 | +0.54% | 83.22K | -15.72% | 9.71M | 71.96 | 1.08% | Share |
| 40 | ELS | Equity LifeStyl... | 59.63 | -0.62% | 145K | +33.83% | 9.67M | 66.83 | 1.07% | Share |
| 41 | TJX | The TJX Compani... | 137.11 | -0.09% | 78.08K | -36.03% | 9.51M | 77.55 | 1.05% | Share |
| 42 | BKNG | Booking Holding... | 5651.99 | +0.65% | 2.05K | -11.4% | 9.45M | 2237.12 | 1.05% | Share |
| 43 | SHW | The Sherwin-Wil... | 366.21 | -0.32% | 27.06K | +7.28% | 9.45M | 374.39 | 1.05% | Share |
| 44 | PLD | Prologis, Inc. | 112.63 | -0.04% | 79.63K | +7.14% | 8.9M | 93.09 | 0.99% | Share |
| 45 | COP | ConocoPhillips | 98.47 | +0.58% | 84.18K | +7.03% | 8.84M | 100.49 | 0.98% | Share |
| 46 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 17.53K | -11.19% | 8.72M | 476.02 | 0.97% | Share |
| 47 | FCX | Freeport-McMoRa... | 44.38 | +1.15% | 229.89K | +7.48% | 8.7M | 32.65 | 0.96% | Share |
| 48 | BX | Blackstone Inc. | 172.05 | +0.24% | 57.77K | -18.82% | 8.08M | 94 | 0.89% | Share |
| 49 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 9.32K | -25.41% | 7.42M | 557.45 | 0.82% | Share |
| 50 | DHR | Danaher Corpora... | 205.28 | +0.14% | 36.12K | +6.87% | 7.41M | 201.24 | 0.82% | Share |
| 51 | AMAT | Applied Materia... | 165.27 | +0.54% | 50.31K | +7.27% | 7.3M | 111.83 | 0.81% | Share |
| 52 | APH | Amphenol Corpor... | 111.97 | +1.67% | 110.03K | -16.65% | 7.22M | 33.45 | 0.80% | Share |
| 53 | EMR | Emerson Electri... | 134.55 | +0.82% | 64.86K | +29.48% | 7.11M | 120.68 | 0.79% | Share |
| 54 | AVY | Avery Dennison ... | 171.06 | -1.27% | 39.61K | 0.00% | 7.05M | 180.13 | 0.78% | Share |
| 55 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 26.67K | -21.18% | 6.91M | 329.06 | 0.77% | Share |
| 56 | TT | Trane Technolog... | 424.58 | +0.09% | 20.31K | -32.17% | 6.84M | 145.39 | 0.76% | Share |
| 57 | EWJ | iShares MSCI Ja... | 79.31 | +0.86% | 92.13K | 0.00% | 6.32M | 58.32 | 0.70% | Share |
| 58 | ADSK | Autodesk, Inc. | 288.49 | +0.89% | 21.74K | +41.64% | 5.69M | 285.64 | 0.63% | Share |
| 59 | RCL | Royal Caribbean... | 365.80 | +1.87% | 26.2K | +100.00% | 5.38M | 205.44 | 0.60% | Share |
| 60 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 29.17K | +100.00% | 4.98M | 170.64 | 0.55% | Share |
| 61 | RL | Ralph Lauren Co... | 297.76 | +1.06% | 21.59K | +7.31% | 4.77M | 230.28 | 0.53% | Share |
| 62 | SOC | Sable Offshore ... | 28.03 | -1.16% | 75K | 0.00% | 1.9M | 22.9 | 0.21% | Share |
| 63 | AACT | Ares Acquisitio... | 11.39 | +0.80% | 125K | 0.00% | 1.39M | 10.98 | 0.15% | Share |
| 64 | NE | Noble Corporati... | 28.61 | -0.3% | 7.44K | 0.00% | 176.4K | 29.58 | 0.02% | Share |
| 65 | ABLLW | Abacus Life, In... | 1.29 | 0.00% | 100K | 0.00% | 159K | 0.38 | 0.02% | Share |
| 66 | AISPW | Airship AI Hold... | 1.54 | +0.01% | 37.5K | 0.00% | 42K | 0.51 | < 0.01% | Share |
| 67 | FBYDW | Falcon's Beyond... | 0.73 | -6.61% | 25K | 0.00% | 25K | 0.75 | < 0.01% | Share |
| 68 | PGYWW | Pagaya Technolo... | 0.45 | -13.04% | 33.33K | 0.00% | 4.5K | 0.39158 | < 0.01% | Share |
| 69 | SPWR | Complete Solari... | 1.53 | +1.32% | 12.5K | 0.00% | 2.74K | 0.16384 | < 0.01% | Share |
| 70 | CRMLW | Critical Metals... | 1.91 | -3.05% | 12.5K | 0.00% | 2.11K | 0.16 | < 0.01% | Share |
| 71 | GPOR | Gulfport Energy... | 176.44 | +2.23% | 8 | 0.00% | 1.47K | 159.75 | < 0.01% | Share |
| 72 | AEON | AEON Biopharma,... | 0.78 | +1.01% | 170 | +100.00% | 99 | 0.57647 | < 0.01% | Share |
| 73 | OCS | Oculis Holding ... | 16.35 | -5.63% | 4 | 0.00% | 76 | 7.25 | < 0.01% | Share |
| 74 | MTAL | MAC Copper Ltd | 12.14 | -0.08% | 7 | 0.00% | 67 | 12 | < 0.01% | Share |
| 75 | NAMS | NewAmsterdam Ph... | 23.95 | -2.13% | 1 | 0.00% | 20 | 10 | < 0.01% | Share |
| 76 | QBTS | D-Wave Quantum ... | 15.90 | +4.43% | 2 | 0.00% | 15 | 1 | < 0.01% | Share |
| 77 | WALD | Waldencast plc | 1.58 | -2.47% | 4 | 0.00% | 12 | 9 | < 0.01% | Share |
| 78 | ALTI | AlTi Global, In... | 4.39 | +1.62% | 4 | 0.00% | 12 | 7.5 | < 0.01% | Share |
| 79 | ZGN | Ermenegildo Zeg... | 8.38 | +1.02% | 1 | 0.00% | 7 | 10 | < 0.01% | Share |
| 80 | GETY | Getty Images Ho... | 1.83 | -2.13% | 4 | 0.00% | 7 | 5.5 | < 0.01% | Share |
| 81 | CCG | Cheche Group In... | 0.79 | -5.1% | 1 | 0.00% | 1 | 11 | < 0.01% | Share |