Entropy Technologies, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE ORD | 0 | 207,329 | +207,329 | 0 | 17,670,651 | +17,670,651 |
| CHEVRON ORD | 0 | 85,325 | +85,325 | 0 | 17,653,743 | +17,653,743 |
| MEDTRONIC ORD | 0 | 203,577 | +203,577 | 0 | 17,639,947 | +17,639,947 |
| PEPSICO ORD | 0 | 113,156 | +113,156 | 0 | 17,571,995 | +17,571,995 |
| MICROSOFT ORD | 0 | 47,402 | +47,402 | 0 | 17,546,798 | +17,546,798 |
| FEDEX ORD | 1,672 | 49,567 | +47,895 | 482,974 | 17,654,774 | +17,171,800 |
| BROADCOM ORD | 0 | 52,841 | +52,841 | 0 | 16,354,818 | +16,354,818 |
| LOCKHEED MARTIN ORD | 0 | 29,198 | +29,198 | 0 | 17,646,979 | +17,646,979 |
| META PLATFORMS CL A ORD | 0 | 25,408 | +25,408 | 0 | 14,536,679 | +14,536,679 |
| SOFI TECHNOLOGIES ORD | 0 | 910,600 | +910,600 | 0 | 14,460,328 | +14,460,328 |
| PARKER HANNIFIN ORD | 0 | 17,603 | +17,603 | 0 | 15,758,910 | +15,758,910 |
| CHENIERE ENERGY ORD | 19,792 | 62,758 | +42,966 | 3,847,367 | 17,808,210 | +13,960,843 |
| CENTERPOINT ENERGY ORD | 0 | 314,808 | +314,808 | 0 | 13,587,113 | +13,587,113 |
| WALT DISNEY ORD | 0 | 182,496 | +182,496 | 0 | 17,588,964 | +17,588,964 |
| VALERO ENERGY ORD | 0 | 57,368 | +57,368 | 0 | 14,174,485 | +14,174,485 |
| CME GROUP CL A ORD | 0 | 40,557 | +40,557 | 0 | 11,978,510 | +11,978,510 |
| O REILLY AUTOMOTIVE ORD | 0 | 123,004 | +123,004 | 0 | 11,354,499 | +11,354,499 |
| 3M ORD | 0 | 75,362 | +75,362 | 0 | 10,944,823 | +10,944,823 |
| ROCKET LAB ORD | 0 | 229,692 | +229,692 | 0 | 14,750,820 | +14,750,820 |
| NEWMONT ORD | 0 | 132,218 | +132,218 | 0 | 14,312,599 | +14,312,599 |
| GILEAD SCIENCES ORD | 0 | 74,691 | +74,691 | 0 | 10,409,685 | +10,409,685 |
| JOHNSON CONTROLS INTERNATIONAL ORD | 0 | 77,636 | +77,636 | 0 | 10,166,434 | +10,166,434 |
| ELI LILLY ORD | 0 | 11,050 | +11,050 | 0 | 10,163,459 | +10,163,459 |
| KRAFT HEINZ ORD | 0 | 471,864 | +471,864 | 0 | 10,612,221 | +10,612,221 |
| INTERNATIONAL BUSINESS MACHINES ORD | 0 | 40,997 | +40,997 | 0 | 9,937,263 | +9,937,263 |
| BLACKSTONE ORD | 14,288 | 100,845 | +86,557 | 2,202,352 | 11,596,167 | +9,393,815 |
| PAN AMER SILVER ORD | 0 | 169,905 | +169,905 | 0 | 9,281,910 | +9,281,910 |
| WASTE CONNECTIONS ORD | 0 | 56,433 | +56,433 | 0 | 9,166,977 | +9,166,977 |
| CUMMINS ORD | 4,400 | 21,106 | +16,706 | 2,245,980 | 11,355,450 | +9,109,470 |
| SBA COMMUNICATIONS CL A REIT ORD | 0 | 51,407 | +51,407 | 0 | 8,847,659 | +8,847,659 |
| RTX ORD | 0 | 65,209 | +65,209 | 0 | 12,578,816 | +12,578,816 |
| BLACKROCK ORD | 8,541 | 18,301 | +9,760 | 9,141,774 | 17,600,255 | +8,458,481 |
| HECLA MINING ORD | 0 | 555,425 | +555,425 | 0 | 10,347,568 | +10,347,568 |
| JB HUNT TRANSPORT SERVICES ORD | 0 | 43,579 | +43,579 | 0 | 9,234,390 | +9,234,390 |
| GOLDMAN SACHS GROUP ORD | 0 | 9,740 | +9,740 | 0 | 8,239,943 | +8,239,943 |
| IDEXX LABORATORIES ORD | 0 | 16,820 | +16,820 | 0 | 9,450,990 | +9,450,990 |
| CHIPOTLE MEXICAN GRILL ORD | 0 | 247,845 | +247,845 | 0 | 7,933,518 | +7,933,518 |
| PENTAIR ORD | 0 | 121,538 | +121,538 | 0 | 10,587,175 | +10,587,175 |
| EVERCORE CL A ORD | 0 | 25,911 | +25,911 | 0 | 7,734,693 | +7,734,693 |
| METLIFE ORD | 0 | 192,996 | +192,996 | 0 | 13,648,677 | +13,648,677 |
| CELESTICA ORD | 12,469 | 39,947 | +27,478 | 3,685,961 | 11,252,271 | +7,566,310 |
| BROOKFIELD CL A ORD | 0 | 180,092 | +180,092 | 0 | 7,288,323 | +7,288,323 |
| CAPITAL ONE FINANCIAL ORD | 0 | 39,642 | +39,642 | 0 | 7,231,890 | +7,231,890 |
| LENNOX INTERNATIONAL ORD | 0 | 19,278 | +19,278 | 0 | 8,947,498 | +8,947,498 |
| LENNAR CL A ORD | 0 | 78,944 | +78,944 | 0 | 6,855,497 | +6,855,497 |
| ACCENTURE CL A ORD | 0 | 34,244 | +34,244 | 0 | 6,790,243 | +6,790,243 |
| NVIDIA ORD | 0 | 38,511 | +38,511 | 0 | 6,716,318 | +6,716,318 |
| AMEREN ORD | 0 | 60,923 | +60,923 | 0 | 6,696,656 | +6,696,656 |
| CROWN HOLDINGS ORD | 32,614 | 99,476 | +66,862 | 3,358,264 | 9,972,469 | +6,614,205 |
| UNITED AIRLINES HOLDINGS ORD | 0 | 92,100 | +92,100 | 0 | 8,479,647 | +8,479,647 |
| CADENCE DESIGN SYSTEMS ORD | 2,715 | 26,461 | +23,746 | 848,655 | 7,352,718 | +6,504,063 |
| AMERICAN AIRLINES GROUP ORD | 0 | 598,031 | +598,031 | 0 | 6,422,853 | +6,422,853 |
| PG&E ORD | 0 | 1,003,193 | +1,003,193 | 0 | 17,626,101 | +17,626,101 |
| GENERAL DYNAMICS ORD | 7,334 | 25,855 | +18,521 | 2,469,064 | 8,873,953 | +6,404,889 |
| INSULET ORD | 0 | 29,913 | +29,913 | 0 | 6,276,944 | +6,276,944 |
| LINDE ORD | 0 | 12,588 | +12,588 | 0 | 6,240,627 | +6,240,627 |
| TERADYNE ORD | 0 | 44,917 | +44,917 | 0 | 13,316,094 | +13,316,094 |
| ALCOA ORD | 9,665 | 98,017 | +88,352 | 513,598 | 6,501,468 | +5,987,870 |
| OCCIDENTAL PETROLEUM ORD | 0 | 271,582 | +271,582 | 0 | 17,652,830 | +17,652,830 |
| DOLLAR TREE ORD | 0 | 52,851 | +52,851 | 0 | 5,787,713 | +5,787,713 |
| PERMIAN RESOURCES CL A ORD | 0 | 297,174 | +297,174 | 0 | 6,335,750 | +6,335,750 |
| REGIONS FINANCIAL ORD | 0 | 270,353 | +270,353 | 0 | 7,061,620 | +7,061,620 |
| DANAHER ORD | 0 | 29,470 | +29,470 | 0 | 5,587,512 | +5,587,512 |
| NASDAQ ORD | 0 | 81,745 | +81,745 | 0 | 6,939,333 | +6,939,333 |
| AUTOMATIC DATA PROCESSING ORD | 27,204 | 61,545 | +34,341 | 6,997,685 | 12,504,713 | +5,507,028 |
| LUMENTUM HOLDINGS ORD | 0 | 15,681 | +15,681 | 0 | 11,019,980 | +11,019,980 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | 0 | 27,003 | +27,003 | 0 | 10,578,695 | +10,578,695 |
| ALNYLAM PHARMACEUTICALS ORD | 16,097 | 35,719 | +19,622 | 6,400,972 | 11,818,346 | +5,417,374 |
| WESTERN DIGITAL ORD | 0 | 55,665 | +55,665 | 0 | 15,056,826 | +15,056,826 |
| FIVE BELOW ORD | 0 | 23,355 | +23,355 | 0 | 5,336,150 | +5,336,150 |
| ARTHUR J GALLAGHER ORD | 0 | 24,482 | +24,482 | 0 | 5,302,312 | +5,302,312 |
| PRUDENTIAL FINANCIAL ORD | 0 | 52,764 | +52,764 | 0 | 5,154,515 | +5,154,515 |
| ROYAL BANK OF CANADA ORD | 0 | 34,341 | +34,341 | 0 | 5,555,687 | +5,555,687 |
| COPART ORD | 62,784 | 224,605 | +161,821 | 2,457,994 | 7,456,886 | +4,998,892 |
| TESLA ORD | 0 | 13,444 | +13,444 | 0 | 4,997,807 | +4,997,807 |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | 12,728 | 47,146 | +34,418 | 2,840,508 | 7,660,282 | +4,819,774 |
| SANDISK ORD | 0 | 24,441 | +24,441 | 0 | 15,528,345 | +15,528,345 |
| COMFORT SYSTEMS USA ORD | 4,405 | 6,454 | +2,049 | 4,111,142 | 8,900,001 | +4,788,859 |
| CARLYLE GROUP ORD | 0 | 96,565 | +96,565 | 0 | 4,672,780 | +4,672,780 |
| TOLL BROTHERS ORD | 0 | 33,775 | +33,775 | 0 | 4,609,274 | +4,609,274 |
| NXP SEMICONDUCTORS ORD | 0 | 26,879 | +26,879 | 0 | 5,291,400 | +5,291,400 |
| WYNN RESORTS ORD | 0 | 43,973 | +43,973 | 0 | 4,465,458 | +4,465,458 |
| KEYCORP ORD | 0 | 247,080 | +247,080 | 0 | 4,953,954 | +4,953,954 |
| MCCORMICK ORD | 0 | 86,421 | +86,421 | 0 | 4,359,075 | +4,359,075 |
| AMERICAN HOMES 4 RENT CL A REIT ORD | 25,131 | 184,003 | +158,872 | 806,705 | 5,137,364 | +4,330,659 |
| MCKESSON ORD | 0 | 4,935 | +4,935 | 0 | 4,270,552 | +4,270,552 |
| SYNOPSYS ORD | 0 | 10,739 | +10,739 | 0 | 4,257,799 | +4,257,799 |
| NORFOLK SOUTHERN ORD | 0 | 14,756 | +14,756 | 0 | 4,234,972 | +4,234,972 |
| SOUTHERN COPPER ORD | 0 | 24,545 | +24,545 | 0 | 4,223,213 | +4,223,213 |
| NU HOLDINGS CL A ORD | 0 | 364,456 | +364,456 | 0 | 5,237,233 | +5,237,233 |
| SEMPRA ORD | 0 | 43,134 | +43,134 | 0 | 4,191,331 | +4,191,331 |
| JACK HENRY AND ASSOCIATES ORD | 0 | 26,347 | +26,347 | 0 | 4,163,880 | +4,163,880 |
| CUBESMART REIT ORD | 69,192 | 180,056 | +110,864 | 2,494,372 | 6,599,052 | +4,104,680 |
| COSTCO WHOLESALE ORD | 15,798 | 17,785 | +1,987 | 13,623,247 | 17,721,508 | +4,098,261 |
| RESMED ORD | 0 | 37,619 | +37,619 | 0 | 8,444,713 | +8,444,713 |
| HEICO ORD | 0 | 14,629 | +14,629 | 0 | 4,011,272 | +4,011,272 |
| IREN ORD | 0 | 116,636 | +116,636 | 0 | 3,998,282 | +3,998,282 |
| HOULIHAN LOK CL A ORD | 0 | 27,331 | +27,331 | 0 | 3,925,278 | +3,925,278 |
| GENERAC HOLDINGS ORD | 0 | 20,033 | +20,033 | 0 | 3,913,046 | +3,913,046 |
| CARDINAL HEALTH ORD | 0 | 18,511 | +18,511 | 0 | 3,911,559 | +3,911,559 |