Dupont Capital Management CORP — AI-Powered 13F Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$878.7M

Reporting period: 2026-03-31 · Number of holdings: 101

DUPONT CAPITAL MANAGEMENT CORP disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $878.7M and a quarterly turnover rate of 32.9%.

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Personality snowflake

Concentration: 10.89
Portfolio Stability: 32.88
Momentum/Contrarian: 100
Sector conviction: 62.89
Diversification: 100
Sizing Uniformity: 86.71

Recent moves

Add EEM
+161.9%　$22.6M
Add RSP
+123.0%　$13.6M
Trim MSFT
+1.0%　-$12.3M
Add HD
+121.8%　$6.4M
Trim CRH
-44.0%　-$6.3M
Trim AVGO
-14.4%　-$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.97%	-0.42%	—
2	AAPL	Apple INC	Stock-Tech	5.68%	-0.58%	-3.67%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.82%	-0.41%	—
4	MSFT	Microsoft CORP	Stock-Tech	4.76%	-1.34%	+0.95%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.07%	+2.59%	+161.90%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.07%	-0.39%	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.27%	—	—
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.80%	+1.56%	+122.96%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.67%	+0.21%	—
10	MA	Mastercard INC - A	Stock-Financials	2.63%	—	+11.32%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.39%	-0.50%	-5.45%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.37%	-7.17%
13	AVGO	Broadcom INC	Stock-Tech	2.19%	-0.65%	-14.40%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.16%	—	-13.04%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.91%	+0.17%	—
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.76%	-0.45%	-7.37%
17	CVX	Chevron CORP	Stock-Energy	1.71%	+0.46%	—
18	WMT	Walmart INC	Stock-Consumer Staples	1.63%	-0.21%	-21.22%
19	EWJ	Ishares Msci Japan ETF	ETF-Other	1.57%	+1.57%	NEW
20	NFLX	Netflix INC	Stock-Comm Services	1.54%	+0.32%	+22.47%
21	T	At&t INC	Stock-Comm Services	1.48%	+0.35%	+11.18%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.42%	—	—
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+1.39%	NEW
24	ABBV	Abbvie INC	Stock-Healthcare	1.39%	-0.29%	-13.97%
25	HD	Home Depot INC	Stock-Consumer Disc	1.38%	+0.74%	+121.81%
26	PH	Parker Hannifin CORP	Stock-Industrials	1.35%	—	—
27	CB	Chubb Limited	Stock-Financials	1.34%	—	—
28	BAC	Bank Of America CORP	Stock-Financials	1.34%	-0.34%	-11.14%
29	ADI	Analog Devices INC	Stock-Tech	1.33%	+0.21%	—
30	UNP	Union Pacific CORP	Stock-Industrials	1.28%	+0.34%	+28.40%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.35%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	—	+12.83%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.13%	—	—
34	EMR	Emerson Electric Co	Stock-Industrials	1.12%	—	—
35	XLE	Ss Energy Select Sector	ETF-Other	1.10%	+1.10%	NEW
36	AMAT	Applied Materials INC	Stock-Tech	1.10%	—	-23.77%
37	MS	Morgan Stanley	Stock-Financials	1.07%	-0.48%	-26.17%
38	AME	Ametek INC	Stock-Industrials	1.07%	+1.07%	NEW
39	WAB	Wabtec CORP	Stock-Industrials	1.05%	-0.14%	-25.39%
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.99%	—	—
41	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.98%	+0.98%	NEW
42	ETN	Eaton Corporation plc	Stock-Industrials	0.97%	—	—
43	LNG	Cheniere Energy INC	Stock-Energy	0.96%	+0.31%	—
44	WELL	Welltower INC	Stock-Real Estate	0.94%	-0.20%	-23.41%
45	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.93%	-0.15%	-12.92%
46	APH	Amphenol Corp-cl A	Stock-Tech	0.90%	-0.21%	-13.61%
47	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.88%	—	-14.35%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.88%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	-0.41%	-21.03%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.74%	NEW

1–50 of 101

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+20.2%

Based on 80% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.96
Alpha: +1.1%
Max Drawdown: -8.2%
Annualized Perf: +19.4%
Batting Avg vs S&P: +55.6%
Sortino: +2.92
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.14
Calmar: +2.37
Information Ratio: +0.06
Tracking Error: +4.8%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.9%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.57
Sharpe: +1.4
Stdev Sectors: +10.5%
Skewness: +0.11
Kurtosis: -0.55
Upside Potential: +4.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	101	$878.7M	33	1NVDA 2AAPL 3GOOG Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOG 4.MSFT 5.EEM 6.AMZN 7.VWO 8.RSP 9.XLU 10.MA
2025-12-31	103	$887.0M	20	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.GOOG 5.AMZN 6.VWO 7.META 8.AVGO 9.MA 10.JPM
2025-09-30	109	$967.0M	43	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOG 6.META 7.VWO 8.JPM 9.AVGO 10.MA
2025-06-30	109	$930.6M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.VWO 7.JPM 8.MA 9.GOOG 10.AVGO
2025-03-31	114	$903.1M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOG 6.META 7.MA 8.JPM 9.VWO 10.IJH
2024-12-31	116	$1.1B	0	1CTVA 2AAPL 3MSFT Top holdings2024-12-31 1.CTVA 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOG 7.META 8.JPM 9.VWO 10.IJH
2024-09-30	132	$1.2B	0	1CTVA 2AAPL 3MSFT Top holdings2024-09-30 1.CTVA 2.AAPL 3.MSFT 4.NVDA 5.GOOG 6.AMZN 7.VWO 8.META 9.EEM 10.JPM
2024-06-30	142	$1.1B	0	1CTVA 2MSFT 3NVDA Top holdings2024-06-30 1.CTVA 2.MSFT 3.NVDA 4.AAPL 5.GOOG 6.AMZN 7.VWO 8.META 9.EEM 10.LLY
2024-03-31	159	$1.2B	0	1CTVA 2MSFT 3NVDA Top holdings2024-03-31 1.CTVA 2.MSFT 3.NVDA 4.AAPL 5.AMZN 6.GOOG 7.VWO 8.META 9.MA 10.EEM
2023-12-31	160	$1.1B	0	1CTVA 2MSFT 3AAPL Top holdings2023-12-31 1.CTVA 2.MSFT 3.AAPL 4.GOOG 5.VWO 6.AMZN 7.EEM 8.NVDA 9.RSP 10.MA
2023-09-30	226	$1.1B	0	1CTVA 2MSFT 3AAPL Top holdings2023-09-30 1.CTVA 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.EEM 7.SPY 8.META 9.MA 10.NVDA
2023-06-30	630	$2.0B	0	1CTVA 2AAPL 3MSFT Top holdings2023-06-30 1.CTVA 2.AAPL 3.MSFT 4.GOOG 5.AMZN 6.SPY 7.BRK-B 8.META 9.DHR 10.MA
2023-03-31	746	$2.1B	0	1CTVA 2SPY 3AAPL Top holdings2023-03-31 1.CTVA 2.SPY 3.AAPL 4.MSFT 5.GOOG 6.AMZN 7.EFA 8.BRK-B 9.DHR 10.DLTR
2022-12-31	1428	$2.1B	0	1CTVA 2MSFT 3AAPL Top holdings2022-12-31 1.CTVA 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.BRK-B 7.DHR 8.BAC 9.DLTR 10.UNH
2022-09-30	1659	$1.7B	0	1CTVA 2AAPL 3MSFT Top holdings2022-09-30 1.CTVA 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.DLTR 7.EEM 8.UNH 9.BRK-B 10.DHR
2022-06-30	1752	$2.1B	0	1CTVA 2AAPL 3MSFT Top holdings2022-06-30 1.CTVA 2.AAPL 3.MSFT 4.GOOG 5.EFA 6.AMZN 7.SPY 8.EEM 9.UNH 10.DLTR
2022-03-31	1816	$2.5B	0	1CTVA 2AAPL 3MSFT Top holdings2022-03-31 1.CTVA 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.SPY 7.EFA 8.META 9.EEM 10.DLTR
2021-12-31	1828	$2.8B	0	1CTVA 2AAPL 3MSFT Top holdings2021-12-31 1.CTVA 2.AAPL 3.MSFT 4.GOOG 5.AMZN 6.SPY 7.EFV 8.META 9.EEM 10.BAC
2021-09-30	1839	$3.2B	0	1CTVA 2MSFT 3AAPL Top holdings2021-09-30 1.CTVA 2.MSFT 3.AAPL 4.AMZN 5.GOOG 6.META 7.EFV 8.EEM 9.SPY 10.BAC
2021-06-30	1839	$4.2B	99	1CTVA 2EFA 3MSFT Top holdings2021-06-30 1.CTVA 2.EFA 3.MSFT 4.AAPL 5.SPYV 6.AMZN 7.GOOG 8.META 9.EEM 10.V
2021-03-31	1661	$4.1B	39	1SPYV 2CTVA 3EFA Top holdings2021-03-31 1.SPYV 2.CTVA 3.EFA 4.MSFT 5.AAPL 6.AMZN 7.EEM 8.GOOG 9.META 10.BABA
2020-12-31	1342	$4.7B	43	1SPYV 2EFA 3EEM Top holdings2020-12-31 1.SPYV 2.EFA 3.EEM 4.AAPL 5.CTVA 6.MSFT 7.AMZN 8.GOOG 9.META 10.IWM
2020-09-30	1266	$4.5B	33	1SPY 2EFA 3AAPL Top holdings2020-09-30 1.SPY 2.EFA 3.AAPL 4.MSFT 5.AMZN 6.EEM 7.CTVA 8.GOOG 9.META 10.SPYV
2020-06-30	1348	$4.6B	36	1SPY 2EFA 3MSFT Top holdings2020-06-30 1.SPY 2.EFA 3.MSFT 4.AAPL 5.AMZN 6.CTVA 7.GOOG 8.EEM 9.META 10.V
2020-03-31	1267	$4.2B	45	1SPY 2EFA 3MSFT Top holdings2020-03-31 1.SPY 2.EFA 3.MSFT 4.AAPL 5.CTVA 6.AMZN 7.GOOG 8.EEM 9.V 10.BABA
2019-12-31	1237	$4.5B	30	1SPY 2EFA 3CTVA Top holdings2019-12-31 1.SPY 2.EFA 3.CTVA 4.AAPL 5.MSFT 6.EEM 7.AMZN 8.GOOG 9.JPM 10.V
2019-09-30	1186	$4.4B	39	1SPY 2EFA 3CTVA Top holdings2019-09-30 1.SPY 2.EFA 3.CTVA 4.MSFT 5.EEM 6.AAPL 7.VOO 8.AMZN 9.GOOG 10.JPM
2019-06-30	1199	$4.4B	57	1SPY 2CTVA 36D8 Top holdings2019-06-30 1.SPY 2.CTVA 3.6D8 4.MSFT 5.EEM 6.EFA 7.DOW 8.AMZN 9.AAPL 10.VOO
2019-03-31	1169	$4.4B	27	1DD 2MSFT 3AAPL Top holdings2019-03-31 1.DD 2.MSFT 3.AAPL 4.AMZN 5.GOOG 6.EEM 7.VOO 8.V 9.JPM 10.JNJ
2018-12-31	1155	$4.1B	36	1DD 2MSFT 3AMZN Top holdings2018-12-31 1.DD 2.MSFT 3.AMZN 4.AAPL 5.GOOG 6.EEM 7.JNJ 8.JPM 9.V 10.UNH
2018-09-30	968	$4.5B	26	1DD 2AAPL 3MSFT Top holdings2018-09-30 1.DD 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.EEM 7.JPM 8.V 9.META 10.DAL
2018-06-30	973	$4.2B	27	1DD 2AAPL 3MSFT Top holdings2018-06-30 1.DD 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.META 7.JPM 8.V 9.EEM 10.UNH
2018-03-31	949	$4.1B	32	1DD 2AAPL 3MSFT Top holdings2018-03-31 1.DD 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.JPM 7.META 8.V 9.BAC 10.DAL
2017-12-31	924	$4.4B	28	1DD 2AAPL 3MSFT Top holdings2017-12-31 1.DD 2.AAPL 3.MSFT 4.GOOG 5.AMZN 6.META 7.JPM 8.BAC 9.V 10.C
2017-09-30	939	$4.4B	65	1DD 2AAPL 3VOO Top holdings2017-09-30 1.DD 2.AAPL 3.VOO 4.MSFT 5.GOOG 6.META 7.JPM 8.AMZN 9.V 10.BAC
2017-06-30	939	$4.5B	36	1DUK 2VOO 3AAPL Top holdings2017-06-30 1.DUK 2.VOO 3.AAPL 4.MSFT 5.GOOG 6.AMZN 7.EFA 8.IEFA 9.META 10.JPM
2017-03-31	836	$4.5B	34	1DUK 2VOO 3VTV Top holdings2017-03-31 1.DUK 2.VOO 3.VTV 4.AAPL 5.TSM 6.MSFT 7.GOOG 8.AMZN 9.JPM 10.META
2016-12-31	805	$4.5B	40	1DUK 2VOO 3VTV Top holdings2016-12-31 1.DUK 2.VOO 3.VTV 4.AAPL 5.TSM 6.VEA 7.IEFA 8.EFV 9.MSFT 10.GOOG
2016-09-30	650	$4.5B	22	1DUK 2VOO 3HDV Top holdings2016-09-30 1.DUK 2.VOO 3.HDV 4.AAPL 5.TSM 6.MSFT 7.GOOG 8.XOM 9.AMZN 10.NTES
2016-06-30	665	$4.5B	29	1DUK 2VOO 3HDV Top holdings2016-06-30 1.DUK 2.VOO 3.HDV 4.XOM 5.AAPL 6.TSM 7.GOOG 8.MSFT 9.NTES 10.JPM
2016-03-31	625	$4.4B	35	1DUK 2VOO 3AAPL Top holdings2016-03-31 1.DUK 2.VOO 3.AAPL 4.ACWI 5.MSFT 6.GOOG 7.TSM 8.XOM 9.JPM 10.GILD
2015-12-31	635	$4.1B	41	1DUK 2VOO 3ACWI Top holdings2015-12-31 1.DUK 2.VOO 3.ACWI 4.AAPL 5.MSFT 6.GOOG 7.JPM 8.C 9.XOM 10.NTES
2015-09-30	589	$4.0B	50	1DUK 2VOO 3AAPL Top holdings2015-09-30 1.DUK 2.VOO 3.AAPL 4.MSFT 5.JPM 6.EEM 7.C 8.PFE 9.CSCO 10.GILD
2015-06-30	559	$4.6B	37	1DUK 2AAPL 3MSFT Top holdings2015-06-30 1.DUK 2.AAPL 3.MSFT 4.JPM 5.PFE 6.GILD 7.C 8.EEM 9.CVX 10.CSCO
2015-03-31	565	$5.1B	39	1DUK 2EEM 3AAPL Top holdings2015-03-31 1.DUK 2.EEM 3.AAPL 4.MSFT 5.PFE 6.SCCO 7.TSM 8.CVX 9.CSCO 10.JPM
2014-12-31	618	$5.4B	45	1DUK 2EEM 3MSFT Top holdings2014-12-31 1.DUK 2.EEM 3.MSFT 4.AAPL 5.PFE 6.SCCO 7.TSM 8.ORCL 9.JPM 10.CVX
2014-09-30	643	$5.8B	28	1DUK 2EEM 3EFA Top holdings2014-09-30 1.DUK 2.EEM 3.EFA 4.TX 5.CIBEUR 6.PKX 7.BVN 8.AAPL 9.MSFT 10.AU3EUR
2014-06-30	657	$6.1B	25	1DUK 2EEM 3EFA Top holdings2014-06-30 1.DUK 2.EEM 3.EFA 4.TX 5.PKX 6.TSM 7.BVN 8.AAPL 9.AU3EUR 10.CIBEUR
2014-03-31	643	$6.2B	35	1DUK 2EFA 3EEM Top holdings2014-03-31 1.DUK 2.EFA 3.EEM 4.TX 5.PKX 6.TSM 7.BVN 8.AU3EUR 9.PFE 10.AAPL
2013-12-31	616	$5.7B	30	1DUK 2EEM 3TX Top holdings2013-12-31 1.DUK 2.EEM 3.TX 4.PKX 5.EFA 6.XOM 7.PFE 8.MRK 9.AAPL 10.CIBEUR
2013-09-30	606	$5.5B	38	1DUK 2EEM 3TX Top holdings2013-09-30 1.DUK 2.EEM 3.TX 4.PKX 5.XOM 6.CIBEUR 7.INFY 8.PFE 9.AAPL 10.EFA
2013-06-30	593	$5.4B	0	1DUK 2EFA 3TX Top holdings2013-06-30 1.DUK 2.EFA 3.TX 4.EEM 5.INFY 6.PKX 7.XOM 8.CPA 9.PFE 10.CIBEUR

Holding changes this quarter

Dupont Capital Management CORP's most significant position changes for 2026-03-31: New buy: Ishares Msci Japan ETF (EWJ); New buy: Merck & Co. INC. (MRK); Sold out: Salesforce INC (CRM); Sold out: S&p Global INC (SPGI); New buy: Ss Energy Select Sector (XLE).

Position changes disclosed by Dupont Capital Management CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+2.6%	+161.90%	Add
2	RSP	Invesco S&p 500 Equal Weight	+1.6%	+122.96%	Add
3	HD	Home Depot INC	+0.7%	+121.81%	Add
4	CVX	Chevron CORP	+0.5%	—	Unchanged
5	XOM	Exxon Mobil CORP	+0.4%	—	Unchanged
6	T	At&t INC	+0.4%	+11.18%	Add
7	UNP	Union Pacific CORP	+0.3%	+28.40%	Add
8	NFLX	Netflix INC	+0.3%	+22.47%	Add
9	LNG	Cheniere Energy INC	+0.3%	—	Unchanged
10	ADI	Analog Devices INC	+0.2%	—	Unchanged
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	—	Unchanged
12	KO	Coca-cola Co/the	+0.2%	—	Unchanged
13	ALV	Autoliv INC	+0.1%	+48.87%	Add
14	WAB	Wabtec CORP	-0.1%	-25.39%	Trim
15	RL	Ralph Lauren CORP	-0.2%	-12.92%	Trim
16	WELL	Welltower INC	-0.2%	-23.41%	Trim
17	WMT	Walmart INC	-0.2%	-21.22%	Trim
18	APH	Amphenol Corp-cl A	-0.2%	-13.61%	Trim
19	ABBV	Abbvie INC	-0.3%	-13.97%	Trim
20	BAC	Bank Of America CORP	-0.3%	-11.14%	Trim
21	JPM	Jpmorgan Chase & Co	-0.4%	-7.17%	Trim
22	AMZN	Amazon.com INC	-0.4%	—	Unchanged
23	DHR	Danaher CORP	-0.4%	-25.60%	Trim
24	BSX	Boston Scientific CORP	-0.4%	-9.49%	Trim
25	GOOG	Alphabet Inc-cl C	-0.4%	—	Unchanged
26	ABT	Abbott Laboratories	-0.4%	-21.03%	Trim
27	NVDA	Nvidia CORP	-0.4%	—	Unchanged
28	LLY	Eli Lilly & Co	-0.5%	-7.37%	Trim
29	MS	Morgan Stanley	-0.5%	-26.17%	Trim
30	META	Meta Platforms Inc-class A	-0.5%	-5.45%	Trim
31	AAPL	Apple INC	-0.6%	-3.67%	Trim
32	AVGO	Broadcom INC	-0.7%	-14.40%	Trim
33	CRH	CRH plc	-0.7%	-44.03%	Trim
34	MSFT	Microsoft CORP	-1.3%	+0.95%	Add
35	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
36	MRK	Merck & Co. INC.	—	NEW	New buy
37	CRM	Salesforce INC	—	EXIT	Sold out
38	SPGI	S&p Global INC	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	AME	Ametek INC	—	NEW	New buy
41	TDG	Transdigm Group INC	—	EXIT	Sold out
42	ORLY	O'reilly Automotive INC	—	NEW	New buy
43	BKNG	Booking Holdings INC	—	EXIT	Sold out
44	KKR	Kkr & Co INC	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	BX	Blackstone INC	—	EXIT	Sold out
48	AMD	Advanced Micro Devices	—	EXIT	Sold out
49	ROL	Rollins INC	—	NEW	New buy
50	ORCL	Oracle CORP	—	EXIT	Sold out

FAQ

What is Dupont Capital Management CORP and what type of investor is it?

Dupont Capital Management CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $878.7M, spread across 101 disclosed positions.

What are Dupont Capital Management CORP's largest equity positions?

Based on the latest 13F filing, Dupont Capital Management CORP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $61.3M (7.0%) 2. Apple INC (AAPL) — $49.9M (5.7%) 3. Alphabet Inc-cl C (GOOG) — $42.4M (4.8%) 4. Microsoft CORP (MSFT) — $41.8M (4.8%) 5. Ishares Msci Emerging Market (EEM) — $35.7M (4.1%)

What changes did Dupont Capital Management CORP make in its most recent portfolio filing?

In the latest reported quarter, Dupont Capital Management CORP made 41 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 17 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares Msci Japan ETF (EWJ); New buy: Merck & Co. INC. (MRK); Sold out: Salesforce INC (CRM); Sold out: S&p Global INC (SPGI); New buy: Ss Energy Select Sector (XLE)

What sectors does Dupont Capital Management CORP focus on?

Dupont Capital Management CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.1% • Communication Services: 15.5% • Health Care: 11.1% • Financials: 11.0% • Consumer Discretionary: 10.0% • Consumer Staples: 5.4%

Peer Institutions

Institutions with a similar AUM

Quadcap Wealth Management, LLC

CIK 0002009674

Total reported value

$879.2M

398 stks

2026-03-31

Concentration7.6

Portfolio Stability12.3

Sector conviction42.7

AUM within 0.1% of this institution

View detail

Oak Hill Advisors LP

CIK 0001164688

Total reported value

$877.9M

12 stks

2026-03-31

Concentration100.0

Portfolio Stability52.7

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Headlands Technologies LLC

CIK 0001570271

Total reported value

$877.9M

712 stks

2026-03-31

Concentration3.7

Portfolio Stability100.0

Sector conviction43.7

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Welch & Forbes LLC

CIK 0000105495

Total reported value

$7.7B

368 stks

2026-03-31

Concentration8.6

Portfolio Stability12.4

Sector conviction44.1

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Dupont Capital Management CORP — AI-Powered 13F Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$878.7M

Reporting period: 2026-03-31 · Number of holdings: 101

DUPONT CAPITAL MANAGEMENT CORP disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $878.7M and a quarterly turnover rate of 32.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 10.89
Portfolio Stability: 32.88
Momentum/Contrarian: 100
Sector conviction: 62.89
Diversification: 100
Sizing Uniformity: 86.71

Recent moves

Add EEM
+161.9%　$22.6M
Add RSP
+123.0%　$13.6M
Trim MSFT
+1.0%　-$12.3M
Add HD
+121.8%　$6.4M
Trim CRH
-44.0%　-$6.3M
Trim AVGO
-14.4%　-$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.97%	-0.42%	—
2	AAPL	Apple INC	Stock-Tech	5.68%	-0.58%	-3.67%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.82%	-0.41%	—
4	MSFT	Microsoft CORP	Stock-Tech	4.76%	-1.34%	+0.95%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.07%	+2.59%	+161.90%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.07%	-0.39%	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.27%	—	—
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.80%	+1.56%	+122.96%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.67%	+0.21%	—
10	MA	Mastercard INC - A	Stock-Financials	2.63%	—	+11.32%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.39%	-0.50%	-5.45%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.37%	-7.17%
13	AVGO	Broadcom INC	Stock-Tech	2.19%	-0.65%	-14.40%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.16%	—	-13.04%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.91%	+0.17%	—
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.76%	-0.45%	-7.37%
17	CVX	Chevron CORP	Stock-Energy	1.71%	+0.46%	—
18	WMT	Walmart INC	Stock-Consumer Staples	1.63%	-0.21%	-21.22%
19	EWJ	Ishares Msci Japan ETF	ETF-Other	1.57%	+1.57%	NEW
20	NFLX	Netflix INC	Stock-Comm Services	1.54%	+0.32%	+22.47%
21	T	At&t INC	Stock-Comm Services	1.48%	+0.35%	+11.18%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.42%	—	—
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+1.39%	NEW
24	ABBV	Abbvie INC	Stock-Healthcare	1.39%	-0.29%	-13.97%
25	HD	Home Depot INC	Stock-Consumer Disc	1.38%	+0.74%	+121.81%
26	PH	Parker Hannifin CORP	Stock-Industrials	1.35%	—	—
27	CB	Chubb Limited	Stock-Financials	1.34%	—	—
28	BAC	Bank Of America CORP	Stock-Financials	1.34%	-0.34%	-11.14%
29	ADI	Analog Devices INC	Stock-Tech	1.33%	+0.21%	—
30	UNP	Union Pacific CORP	Stock-Industrials	1.28%	+0.34%	+28.40%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.35%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	—	+12.83%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.13%	—	—
34	EMR	Emerson Electric Co	Stock-Industrials	1.12%	—	—
35	XLE	Ss Energy Select Sector	ETF-Other	1.10%	+1.10%	NEW
36	AMAT	Applied Materials INC	Stock-Tech	1.10%	—	-23.77%
37	MS	Morgan Stanley	Stock-Financials	1.07%	-0.48%	-26.17%
38	AME	Ametek INC	Stock-Industrials	1.07%	+1.07%	NEW
39	WAB	Wabtec CORP	Stock-Industrials	1.05%	-0.14%	-25.39%
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.99%	—	—
41	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.98%	+0.98%	NEW
42	ETN	Eaton Corporation plc	Stock-Industrials	0.97%	—	—
43	LNG	Cheniere Energy INC	Stock-Energy	0.96%	+0.31%	—
44	WELL	Welltower INC	Stock-Real Estate	0.94%	-0.20%	-23.41%
45	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.93%	-0.15%	-12.92%
46	APH	Amphenol Corp-cl A	Stock-Tech	0.90%	-0.21%	-13.61%
47	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.88%	—	-14.35%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.88%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	-0.41%	-21.03%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.74%	NEW

1–50 of 101

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+20.2%

Based on 80% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.96
Alpha: +1.1%
Max Drawdown: -8.2%
Annualized Perf: +19.4%
Batting Avg vs S&P: +55.6%
Sortino: +2.92
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.14
Calmar: +2.37
Information Ratio: +0.06
Tracking Error: +4.8%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.9%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.57
Sharpe: +1.4
Stdev Sectors: +10.5%
Skewness: +0.11
Kurtosis: -0.55
Upside Potential: +4.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	101	$878.7M	33	1NVDA 2AAPL 3GOOG Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOG 4.MSFT 5.EEM 6.AMZN 7.VWO 8.RSP 9.XLU 10.MA
2025-12-31	103	$887.0M	20	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.GOOG 5.AMZN 6.VWO 7.META 8.AVGO 9.MA 10.JPM
2025-09-30	109	$967.0M	43	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOG 6.META 7.VWO 8.JPM 9.AVGO 10.MA
2025-06-30	109	$930.6M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.VWO 7.JPM 8.MA 9.GOOG 10.AVGO
2025-03-31	114	$903.1M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOG 6.META 7.MA 8.JPM 9.VWO 10.IJH
2024-12-31	116	$1.1B	0	1CTVA 2AAPL 3MSFT Top holdings2024-12-31 1.CTVA 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOG 7.META 8.JPM 9.VWO 10.IJH
2024-09-30	132	$1.2B	0	1CTVA 2AAPL 3MSFT Top holdings2024-09-30 1.CTVA 2.AAPL 3.MSFT 4.NVDA 5.GOOG 6.AMZN 7.VWO 8.META 9.EEM 10.JPM
2024-06-30	142	$1.1B	0	1CTVA 2MSFT 3NVDA Top holdings2024-06-30 1.CTVA 2.MSFT 3.NVDA 4.AAPL 5.GOOG 6.AMZN 7.VWO 8.META 9.EEM 10.LLY
2024-03-31	159	$1.2B	0	1CTVA 2MSFT 3NVDA Top holdings2024-03-31 1.CTVA 2.MSFT 3.NVDA 4.AAPL 5.AMZN 6.GOOG 7.VWO 8.META 9.MA 10.EEM
2023-12-31	160	$1.1B	0	1CTVA 2MSFT 3AAPL Top holdings2023-12-31 1.CTVA 2.MSFT 3.AAPL 4.GOOG 5.VWO 6.AMZN 7.EEM 8.NVDA 9.RSP 10.MA
2023-09-30	226	$1.1B	0	1CTVA 2MSFT 3AAPL Top holdings2023-09-30 1.CTVA 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.EEM 7.SPY 8.META 9.MA 10.NVDA
2023-06-30	630	$2.0B	0	1CTVA 2AAPL 3MSFT Top holdings2023-06-30 1.CTVA 2.AAPL 3.MSFT 4.GOOG 5.AMZN 6.SPY 7.BRK-B 8.META 9.DHR 10.MA
2023-03-31	746	$2.1B	0	1CTVA 2SPY 3AAPL Top holdings2023-03-31 1.CTVA 2.SPY 3.AAPL 4.MSFT 5.GOOG 6.AMZN 7.EFA 8.BRK-B 9.DHR 10.DLTR
2022-12-31	1428	$2.1B	0	1CTVA 2MSFT 3AAPL Top holdings2022-12-31 1.CTVA 2.MSFT 3.AAPL 4.GOOG 5.AMZN 6.BRK-B 7.DHR 8.BAC 9.DLTR 10.UNH
2022-09-30	1659	$1.7B	0	1CTVA 2AAPL 3MSFT Top holdings2022-09-30 1.CTVA 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.DLTR 7.EEM 8.UNH 9.BRK-B 10.DHR
2022-06-30	1752	$2.1B	0	1CTVA 2AAPL 3MSFT Top holdings2022-06-30 1.CTVA 2.AAPL 3.MSFT 4.GOOG 5.EFA 6.AMZN 7.SPY 8.EEM 9.UNH 10.DLTR
2022-03-31	1816	$2.5B	0	1CTVA 2AAPL 3MSFT Top holdings2022-03-31 1.CTVA 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.SPY 7.EFA 8.META 9.EEM 10.DLTR
2021-12-31	1828	$2.8B	0	1CTVA 2AAPL 3MSFT Top holdings2021-12-31 1.CTVA 2.AAPL 3.MSFT 4.GOOG 5.AMZN 6.SPY 7.EFV 8.META 9.EEM 10.BAC
2021-09-30	1839	$3.2B	0	1CTVA 2MSFT 3AAPL Top holdings2021-09-30 1.CTVA 2.MSFT 3.AAPL 4.AMZN 5.GOOG 6.META 7.EFV 8.EEM 9.SPY 10.BAC
2021-06-30	1839	$4.2B	99	1CTVA 2EFA 3MSFT Top holdings2021-06-30 1.CTVA 2.EFA 3.MSFT 4.AAPL 5.SPYV 6.AMZN 7.GOOG 8.META 9.EEM 10.V
2021-03-31	1661	$4.1B	39	1SPYV 2CTVA 3EFA Top holdings2021-03-31 1.SPYV 2.CTVA 3.EFA 4.MSFT 5.AAPL 6.AMZN 7.EEM 8.GOOG 9.META 10.BABA
2020-12-31	1342	$4.7B	43	1SPYV 2EFA 3EEM Top holdings2020-12-31 1.SPYV 2.EFA 3.EEM 4.AAPL 5.CTVA 6.MSFT 7.AMZN 8.GOOG 9.META 10.IWM
2020-09-30	1266	$4.5B	33	1SPY 2EFA 3AAPL Top holdings2020-09-30 1.SPY 2.EFA 3.AAPL 4.MSFT 5.AMZN 6.EEM 7.CTVA 8.GOOG 9.META 10.SPYV
2020-06-30	1348	$4.6B	36	1SPY 2EFA 3MSFT Top holdings2020-06-30 1.SPY 2.EFA 3.MSFT 4.AAPL 5.AMZN 6.CTVA 7.GOOG 8.EEM 9.META 10.V
2020-03-31	1267	$4.2B	45	1SPY 2EFA 3MSFT Top holdings2020-03-31 1.SPY 2.EFA 3.MSFT 4.AAPL 5.CTVA 6.AMZN 7.GOOG 8.EEM 9.V 10.BABA
2019-12-31	1237	$4.5B	30	1SPY 2EFA 3CTVA Top holdings2019-12-31 1.SPY 2.EFA 3.CTVA 4.AAPL 5.MSFT 6.EEM 7.AMZN 8.GOOG 9.JPM 10.V
2019-09-30	1186	$4.4B	39	1SPY 2EFA 3CTVA Top holdings2019-09-30 1.SPY 2.EFA 3.CTVA 4.MSFT 5.EEM 6.AAPL 7.VOO 8.AMZN 9.GOOG 10.JPM
2019-06-30	1199	$4.4B	57	1SPY 2CTVA 36D8 Top holdings2019-06-30 1.SPY 2.CTVA 3.6D8 4.MSFT 5.EEM 6.EFA 7.DOW 8.AMZN 9.AAPL 10.VOO
2019-03-31	1169	$4.4B	27	1DD 2MSFT 3AAPL Top holdings2019-03-31 1.DD 2.MSFT 3.AAPL 4.AMZN 5.GOOG 6.EEM 7.VOO 8.V 9.JPM 10.JNJ
2018-12-31	1155	$4.1B	36	1DD 2MSFT 3AMZN Top holdings2018-12-31 1.DD 2.MSFT 3.AMZN 4.AAPL 5.GOOG 6.EEM 7.JNJ 8.JPM 9.V 10.UNH
2018-09-30	968	$4.5B	26	1DD 2AAPL 3MSFT Top holdings2018-09-30 1.DD 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.EEM 7.JPM 8.V 9.META 10.DAL
2018-06-30	973	$4.2B	27	1DD 2AAPL 3MSFT Top holdings2018-06-30 1.DD 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.META 7.JPM 8.V 9.EEM 10.UNH
2018-03-31	949	$4.1B	32	1DD 2AAPL 3MSFT Top holdings2018-03-31 1.DD 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.JPM 7.META 8.V 9.BAC 10.DAL
2017-12-31	924	$4.4B	28	1DD 2AAPL 3MSFT Top holdings2017-12-31 1.DD 2.AAPL 3.MSFT 4.GOOG 5.AMZN 6.META 7.JPM 8.BAC 9.V 10.C
2017-09-30	939	$4.4B	65	1DD 2AAPL 3VOO Top holdings2017-09-30 1.DD 2.AAPL 3.VOO 4.MSFT 5.GOOG 6.META 7.JPM 8.AMZN 9.V 10.BAC
2017-06-30	939	$4.5B	36	1DUK 2VOO 3AAPL Top holdings2017-06-30 1.DUK 2.VOO 3.AAPL 4.MSFT 5.GOOG 6.AMZN 7.EFA 8.IEFA 9.META 10.JPM
2017-03-31	836	$4.5B	34	1DUK 2VOO 3VTV Top holdings2017-03-31 1.DUK 2.VOO 3.VTV 4.AAPL 5.TSM 6.MSFT 7.GOOG 8.AMZN 9.JPM 10.META
2016-12-31	805	$4.5B	40	1DUK 2VOO 3VTV Top holdings2016-12-31 1.DUK 2.VOO 3.VTV 4.AAPL 5.TSM 6.VEA 7.IEFA 8.EFV 9.MSFT 10.GOOG
2016-09-30	650	$4.5B	22	1DUK 2VOO 3HDV Top holdings2016-09-30 1.DUK 2.VOO 3.HDV 4.AAPL 5.TSM 6.MSFT 7.GOOG 8.XOM 9.AMZN 10.NTES
2016-06-30	665	$4.5B	29	1DUK 2VOO 3HDV Top holdings2016-06-30 1.DUK 2.VOO 3.HDV 4.XOM 5.AAPL 6.TSM 7.GOOG 8.MSFT 9.NTES 10.JPM
2016-03-31	625	$4.4B	35	1DUK 2VOO 3AAPL Top holdings2016-03-31 1.DUK 2.VOO 3.AAPL 4.ACWI 5.MSFT 6.GOOG 7.TSM 8.XOM 9.JPM 10.GILD
2015-12-31	635	$4.1B	41	1DUK 2VOO 3ACWI Top holdings2015-12-31 1.DUK 2.VOO 3.ACWI 4.AAPL 5.MSFT 6.GOOG 7.JPM 8.C 9.XOM 10.NTES
2015-09-30	589	$4.0B	50	1DUK 2VOO 3AAPL Top holdings2015-09-30 1.DUK 2.VOO 3.AAPL 4.MSFT 5.JPM 6.EEM 7.C 8.PFE 9.CSCO 10.GILD
2015-06-30	559	$4.6B	37	1DUK 2AAPL 3MSFT Top holdings2015-06-30 1.DUK 2.AAPL 3.MSFT 4.JPM 5.PFE 6.GILD 7.C 8.EEM 9.CVX 10.CSCO
2015-03-31	565	$5.1B	39	1DUK 2EEM 3AAPL Top holdings2015-03-31 1.DUK 2.EEM 3.AAPL 4.MSFT 5.PFE 6.SCCO 7.TSM 8.CVX 9.CSCO 10.JPM
2014-12-31	618	$5.4B	45	1DUK 2EEM 3MSFT Top holdings2014-12-31 1.DUK 2.EEM 3.MSFT 4.AAPL 5.PFE 6.SCCO 7.TSM 8.ORCL 9.JPM 10.CVX
2014-09-30	643	$5.8B	28	1DUK 2EEM 3EFA Top holdings2014-09-30 1.DUK 2.EEM 3.EFA 4.TX 5.CIBEUR 6.PKX 7.BVN 8.AAPL 9.MSFT 10.AU3EUR
2014-06-30	657	$6.1B	25	1DUK 2EEM 3EFA Top holdings2014-06-30 1.DUK 2.EEM 3.EFA 4.TX 5.PKX 6.TSM 7.BVN 8.AAPL 9.AU3EUR 10.CIBEUR
2014-03-31	643	$6.2B	35	1DUK 2EFA 3EEM Top holdings2014-03-31 1.DUK 2.EFA 3.EEM 4.TX 5.PKX 6.TSM 7.BVN 8.AU3EUR 9.PFE 10.AAPL
2013-12-31	616	$5.7B	30	1DUK 2EEM 3TX Top holdings2013-12-31 1.DUK 2.EEM 3.TX 4.PKX 5.EFA 6.XOM 7.PFE 8.MRK 9.AAPL 10.CIBEUR
2013-09-30	606	$5.5B	38	1DUK 2EEM 3TX Top holdings2013-09-30 1.DUK 2.EEM 3.TX 4.PKX 5.XOM 6.CIBEUR 7.INFY 8.PFE 9.AAPL 10.EFA
2013-06-30	593	$5.4B	0	1DUK 2EFA 3TX Top holdings2013-06-30 1.DUK 2.EFA 3.TX 4.EEM 5.INFY 6.PKX 7.XOM 8.CPA 9.PFE 10.CIBEUR

Holding changes this quarter

Position changes disclosed by Dupont Capital Management CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+2.6%	+161.90%	Add
2	RSP	Invesco S&p 500 Equal Weight	+1.6%	+122.96%	Add
3	HD	Home Depot INC	+0.7%	+121.81%	Add
4	CVX	Chevron CORP	+0.5%	—	Unchanged
5	XOM	Exxon Mobil CORP	+0.4%	—	Unchanged
6	T	At&t INC	+0.4%	+11.18%	Add
7	UNP	Union Pacific CORP	+0.3%	+28.40%	Add
8	NFLX	Netflix INC	+0.3%	+22.47%	Add
9	LNG	Cheniere Energy INC	+0.3%	—	Unchanged
10	ADI	Analog Devices INC	+0.2%	—	Unchanged
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	—	Unchanged
12	KO	Coca-cola Co/the	+0.2%	—	Unchanged
13	ALV	Autoliv INC	+0.1%	+48.87%	Add
14	WAB	Wabtec CORP	-0.1%	-25.39%	Trim
15	RL	Ralph Lauren CORP	-0.2%	-12.92%	Trim
16	WELL	Welltower INC	-0.2%	-23.41%	Trim
17	WMT	Walmart INC	-0.2%	-21.22%	Trim
18	APH	Amphenol Corp-cl A	-0.2%	-13.61%	Trim
19	ABBV	Abbvie INC	-0.3%	-13.97%	Trim
20	BAC	Bank Of America CORP	-0.3%	-11.14%	Trim
21	JPM	Jpmorgan Chase & Co	-0.4%	-7.17%	Trim
22	AMZN	Amazon.com INC	-0.4%	—	Unchanged
23	DHR	Danaher CORP	-0.4%	-25.60%	Trim
24	BSX	Boston Scientific CORP	-0.4%	-9.49%	Trim
25	GOOG	Alphabet Inc-cl C	-0.4%	—	Unchanged
26	ABT	Abbott Laboratories	-0.4%	-21.03%	Trim
27	NVDA	Nvidia CORP	-0.4%	—	Unchanged
28	LLY	Eli Lilly & Co	-0.5%	-7.37%	Trim
29	MS	Morgan Stanley	-0.5%	-26.17%	Trim
30	META	Meta Platforms Inc-class A	-0.5%	-5.45%	Trim
31	AAPL	Apple INC	-0.6%	-3.67%	Trim
32	AVGO	Broadcom INC	-0.7%	-14.40%	Trim
33	CRH	CRH plc	-0.7%	-44.03%	Trim
34	MSFT	Microsoft CORP	-1.3%	+0.95%	Add
35	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
36	MRK	Merck & Co. INC.	—	NEW	New buy
37	CRM	Salesforce INC	—	EXIT	Sold out
38	SPGI	S&p Global INC	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	AME	Ametek INC	—	NEW	New buy
41	TDG	Transdigm Group INC	—	EXIT	Sold out
42	ORLY	O'reilly Automotive INC	—	NEW	New buy
43	BKNG	Booking Holdings INC	—	EXIT	Sold out
44	KKR	Kkr & Co INC	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	BX	Blackstone INC	—	EXIT	Sold out
48	AMD	Advanced Micro Devices	—	EXIT	Sold out
49	ROL	Rollins INC	—	NEW	New buy
50	ORCL	Oracle CORP	—	EXIT	Sold out