Entropy Technologies, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE ORD(CL) | 0 | 207,329 | +207,329 | 0 | 17,670,651 | 0.82% | +17,670,651 |
| CHEVRON ORD(CVX) | 0 | 85,325 | +85,325 | 0 | 17,653,743 | 0.81% | +17,653,743 |
| MEDTRONIC ORD(MDT) | 0 | 203,577 | +203,577 | 0 | 17,639,947 | 0.81% | +17,639,947 |
| PEPSICO ORD(PEP) | 0 | 113,156 | +113,156 | 0 | 17,571,995 | 0.81% | +17,571,995 |
| MICROSOFT ORD(MSFT) | 0 | 47,402 | +47,402 | 0 | 17,546,798 | 0.81% | +17,546,798 |
| FEDEX ORD(FDX) | 1,672 | 49,567 | +47,895 | 482,974 | 17,654,774 | 0.81% | +17,171,800 |
| BROADCOM ORD(AVGO) | 0 | 52,841 | +52,841 | 0 | 16,354,818 | 0.75% | +16,354,818 |
| LOCKHEED MARTIN ORD(LMT) | 3,400 | 29,198 | +25,798 | 1,644,478 | 17,646,979 | 0.81% | +16,002,501 |
| META PLATFORMS CL A ORD(META) | 0 | 25,408 | +25,408 | 0 | 14,536,679 | 0.67% | +14,536,679 |
| SOFI TECHNOLOGIES ORD(SOFI) | 0 | 910,600 | +910,600 | 0 | 14,460,328 | 0.67% | +14,460,328 |
| PARKER HANNIFIN ORD(PH) | 1,823 | 17,603 | +15,780 | 1,602,344 | 15,758,910 | 0.73% | +14,156,566 |
| CHENIERE ENERGY ORD(LNG) | 19,792 | 62,758 | +42,966 | 3,847,367 | 17,808,210 | 0.82% | +13,960,843 |
| CENTERPOINT ENERGY ORD(CNP) | 0 | 314,808 | +314,808 | 0 | 13,587,113 | 0.63% | +13,587,113 |
| WALT DISNEY ORD(DIS) | 42,951 | 182,496 | +139,545 | 4,886,535 | 17,588,964 | 0.81% | +12,702,429 |
| VALERO ENERGY ORD(VLO) | 10,724 | 57,368 | +46,644 | 1,745,760 | 14,174,485 | 0.65% | +12,428,725 |
| CME GROUP CL A ORD(CME) | 0 | 40,557 | +40,557 | 0 | 11,978,510 | 0.55% | +11,978,510 |
| O REILLY AUTOMOTIVE ORD(ORLY) | 0 | 123,004 | +123,004 | 0 | 11,354,499 | 0.52% | +11,354,499 |
| 3M ORD(MMM) | 0 | 75,362 | +75,362 | 0 | 10,944,823 | 0.50% | +10,944,823 |
| ROCKET LAB ORD(RKLB) | 55,117 | 229,692 | +174,575 | 3,844,962 | 14,750,820 | 0.68% | +10,905,858 |
| NEWMONT ORD(NEM) | 37,105 | 132,218 | +95,113 | 3,704,934 | 14,312,599 | 0.66% | +10,607,665 |
| GILEAD SCIENCES ORD(GILD) | 0 | 74,691 | +74,691 | 0 | 10,409,685 | 0.48% | +10,409,685 |
| JOHNSON CONTROLS INTERNATIONAL ORD SHS | 0 | 77,636 | +77,636 | 0 | 10,166,434 | 0.47% | +10,166,434 |
| ELI LILLY ORD(LLY) | 0 | 11,050 | +11,050 | 0 | 10,163,459 | 0.47% | +10,163,459 |
| KRAFT HEINZ ORD(KHC) | 20,088 | 471,864 | +451,776 | 487,134 | 10,612,221 | 0.49% | +10,125,087 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 1,439 | 40,997 | +39,558 | 426,246 | 9,937,263 | 0.46% | +9,511,017 |
| BLACKSTONE ORD(BX) | 14,288 | 100,845 | +86,557 | 2,202,352 | 11,596,167 | 0.53% | +9,393,815 |
| PAN AMER SILVER ORD(PAAS) | 0 | 169,905 | +169,905 | 0 | 9,281,910 | 0.43% | +9,281,910 |
| WASTE CONNECTIONS ORD(WCN) | 0 | 56,433 | +56,433 | 0 | 9,166,977 | 0.42% | +9,166,977 |
| CUMMINS ORD(CMI) | 4,400 | 21,106 | +16,706 | 2,245,980 | 11,355,450 | 0.52% | +9,109,470 |
| SBA COMMUNICATIONS CL A REIT ORD(SBAC) | 0 | 51,407 | +51,407 | 0 | 8,847,659 | 0.41% | +8,847,659 |
| RTX ORD(RTX) | 22,157 | 65,209 | +43,052 | 4,063,594 | 12,578,816 | 0.58% | +8,515,222 |
| BLACKROCK ORD(BLK) | 8,541 | 18,301 | +9,760 | 9,141,774 | 17,600,255 | 0.81% | +8,458,481 |
| HECLA MINING ORD(HL) | 102,124 | 555,425 | +453,301 | 1,959,760 | 10,347,568 | 0.48% | +8,387,808 |
| JB HUNT TRANSPORT SERVICES ORD(JBHT) | 4,835 | 43,579 | +38,744 | 939,634 | 9,234,390 | 0.43% | +8,294,756 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 9,740 | +9,740 | 0 | 8,239,943 | 0.38% | +8,239,943 |
| IDEXX LABORATORIES ORD(IDXX) | 2,079 | 16,820 | +14,741 | 1,406,506 | 9,450,990 | 0.44% | +8,044,484 |
| CHIPOTLE MEXICAN GRILL ORD(CMG) | 0 | 247,845 | +247,845 | 0 | 7,933,518 | 0.37% | +7,933,518 |
| PENTAIR ORD(PNR) | 27,263 | 121,538 | +94,275 | 2,839,169 | 10,587,175 | 0.49% | +7,748,006 |
| EVERCORE CL A ORD(EVR) | 0 | 25,911 | +25,911 | 0 | 7,734,693 | 0.36% | +7,734,693 |
| METLIFE ORD(MET) | 74,932 | 192,996 | +118,064 | 5,915,132 | 13,648,677 | 0.63% | +7,733,545 |
| CELESTICA ORD(CLS) | 12,469 | 39,947 | +27,478 | 3,685,961 | 11,252,271 | 0.52% | +7,566,310 |
| BROOKFIELD CL A ORD(BN) | 0 | 180,092 | +180,092 | 0 | 7,288,323 | 0.34% | +7,288,323 |
| CAPITAL ONE FINANCIAL ORD(COF) | 0 | 39,642 | +39,642 | 0 | 7,231,890 | 0.33% | +7,231,890 |
| LENNOX INTERNATIONAL ORD(LII) | 3,773 | 19,278 | +15,505 | 1,832,093 | 8,947,498 | 0.41% | +7,115,405 |
| LENNAR CL A ORD(LEN) | 0 | 78,944 | +78,944 | 0 | 6,855,497 | 0.32% | +6,855,497 |
| ACCENTURE CL A ORD SHS CLASS A | 0 | 34,244 | +34,244 | 0 | 6,790,243 | 0.31% | +6,790,243 |
| NVIDIA ORD(NVDA) | 0 | 38,511 | +38,511 | 0 | 6,716,318 | 0.31% | +6,716,318 |
| AMEREN ORD(AEE) | 0 | 60,923 | +60,923 | 0 | 6,696,656 | 0.31% | +6,696,656 |
| CROWN HOLDINGS ORD(CCK) | 32,614 | 99,476 | +66,862 | 3,358,264 | 9,972,469 | 0.46% | +6,614,205 |
| UNITED AIRLINES HOLDINGS ORD(UAL) | 17,385 | 92,100 | +74,715 | 1,943,991 | 8,479,647 | 0.39% | +6,535,656 |
| CADENCE DESIGN SYSTEMS ORD(CDNS) | 2,715 | 26,461 | +23,746 | 848,655 | 7,352,718 | 0.34% | +6,504,063 |
| AMERICAN AIRLINES GROUP ORD(AAL) | 0 | 598,031 | +598,031 | 0 | 6,422,853 | 0.30% | +6,422,853 |
| PG&E ORD(PCG) | 698,067 | 1,003,193 | +305,126 | 11,217,937 | 17,626,101 | 0.81% | +6,408,164 |
| GENERAL DYNAMICS ORD(GD) | 7,334 | 25,855 | +18,521 | 2,469,064 | 8,873,953 | 0.41% | +6,404,889 |
| INSULET ORD(PODD) | 0 | 29,913 | +29,913 | 0 | 6,276,944 | 0.29% | +6,276,944 |
| LINDE ORD(LIN) | 0 | 12,588 | +12,588 | 0 | 6,240,627 | 0.29% | +6,240,627 |
| TERADYNE ORD(TER) | 36,787 | 44,917 | +8,130 | 7,120,492 | 13,316,094 | 0.61% | +6,195,602 |
| ALCOA ORD(AA) | 9,665 | 98,017 | +88,352 | 513,598 | 6,501,468 | 0.30% | +5,987,870 |
| OCCIDENTAL PETROLEUM ORD(OXY) | 285,202 | 271,582 | -13,620 | 11,727,506 | 17,652,830 | 0.81% | +5,925,324 |
| DOLLAR TREE ORD(DLTR) | 0 | 52,851 | +52,851 | 0 | 5,787,713 | 0.27% | +5,787,713 |
| PERMIAN RESOURCES CL A ORD(PR) | 47,066 | 297,174 | +250,108 | 660,336 | 6,335,750 | 0.29% | +5,675,414 |
| REGIONS FINANCIAL ORD(RF) | 51,277 | 270,353 | +219,076 | 1,389,607 | 7,061,620 | 0.33% | +5,672,013 |
| DANAHER ORD(DHR) | 0 | 29,470 | +29,470 | 0 | 5,587,512 | 0.26% | +5,587,512 |
| NASDAQ ORD(NDAQ) | 13,921 | 81,745 | +67,824 | 1,352,147 | 6,939,333 | 0.32% | +5,587,186 |
| AUTOMATIC DATA PROCESSING ORD | 27,204 | 61,545 | +34,341 | 6,997,685 | 12,504,713 | 0.58% | +5,507,028 |
| LUMENTUM HOLDINGS ORD(LITE) | 15,031 | 15,681 | +650 | 5,540,276 | 11,019,980 | 0.51% | +5,479,704 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 18,731 | 27,003 | +8,272 | 5,158,330 | 10,578,695 | 0.49% | +5,420,365 |
| ALNYLAM PHARMACEUTICALS ORD(ALNY) | 16,097 | 35,719 | +19,622 | 6,400,972 | 11,818,346 | 0.55% | +5,417,374 |
| WESTERN DIGITAL ORD(WDC) | 56,381 | 55,665 | -716 | 9,712,755 | 15,056,826 | 0.69% | +5,344,071 |
| FIVE BELOW ORD(FIVE) | 0 | 23,355 | +23,355 | 0 | 5,336,150 | 0.25% | +5,336,150 |
| ARTHUR J GALLAGHER ORD(AJG) | 0 | 24,482 | +24,482 | 0 | 5,302,312 | 0.24% | +5,302,312 |
| PRUDENTIAL FINANCIAL ORD(PFH) | 0 | 52,764 | +52,764 | 0 | 5,154,515 | 0.24% | +5,154,515 |
| ROYAL BANK OF CANADA ORD(RY) | 3,053 | 34,341 | +31,288 | 520,506 | 5,555,687 | 0.26% | +5,035,181 |
| COPART ORD(CPRT) | 62,784 | 224,605 | +161,821 | 2,457,994 | 7,456,886 | 0.34% | +4,998,892 |
| TESLA ORD(TSLA) | 0 | 13,444 | +13,444 | 0 | 4,997,807 | 0.23% | +4,997,807 |
| BROADRIDGE FINANCIAL SOLUTIONS ORD(BR) | 12,728 | 47,146 | +34,418 | 2,840,508 | 7,660,282 | 0.35% | +4,819,774 |
| SANDISK ORD(SNDK) | 45,170 | 24,441 | -20,729 | 10,722,455 | 15,528,345 | 0.72% | +4,805,890 |
| COMFORT SYSTEMS USA ORD(FIX) | 4,405 | 6,454 | +2,049 | 4,111,142 | 8,900,001 | 0.41% | +4,788,859 |
| CARLYLE GROUP ORD(CG) | 0 | 96,565 | +96,565 | 0 | 4,672,780 | 0.22% | +4,672,780 |
| TOLL BROTHERS ORD(TOL) | 0 | 33,775 | +33,775 | 0 | 4,609,274 | 0.21% | +4,609,274 |
| NXP SEMICONDUCTORS ORD COM | 3,718 | 26,879 | +23,161 | 807,029 | 5,291,400 | 0.24% | +4,484,371 |
| WYNN RESORTS ORD(WYNN) | 0 | 43,973 | +43,973 | 0 | 4,465,458 | 0.21% | +4,465,458 |
| KEYCORP ORD(KEY) | 26,751 | 247,080 | +220,329 | 552,141 | 4,953,954 | 0.23% | +4,401,813 |
| MCCORMICK ORD(MKC) | 0 | 86,421 | +86,421 | 0 | 4,359,075 | 0.20% | +4,359,075 |
| AMERICAN HOMES 4 RENT CL A REIT ORD(AMH) | 25,131 | 184,003 | +158,872 | 806,705 | 5,137,364 | 0.24% | +4,330,659 |
| MCKESSON ORD(MCK) | 0 | 4,935 | +4,935 | 0 | 4,270,552 | 0.20% | +4,270,552 |
| SYNOPSYS ORD(SNPS) | 0 | 10,739 | +10,739 | 0 | 4,257,799 | 0.20% | +4,257,799 |
| NORFOLK SOUTHERN ORD(NSC) | 0 | 14,756 | +14,756 | 0 | 4,234,972 | 0.20% | +4,234,972 |
| SOUTHERN COPPER ORD(SCCO) | 0 | 24,545 | +24,545 | 0 | 4,223,213 | 0.19% | +4,223,213 |
| NU HOLDINGS CL A ORD(NU) | 61,849 | 364,456 | +302,607 | 1,035,352 | 5,237,233 | 0.24% | +4,201,881 |
| SEMPRA ORD(SRE) | 0 | 43,134 | +43,134 | 0 | 4,191,331 | 0.19% | +4,191,331 |
| JACK HENRY AND ASSOCIATES ORD(JKHY) | 0 | 26,347 | +26,347 | 0 | 4,163,880 | 0.19% | +4,163,880 |
| CUBESMART REIT ORD(CUBE) | 69,192 | 180,056 | +110,864 | 2,494,372 | 6,599,052 | 0.30% | +4,104,680 |
| COSTCO WHOLESALE ORD(COST) | 15,798 | 17,785 | +1,987 | 13,623,247 | 17,721,508 | 0.82% | +4,098,261 |
| RESMED ORD(RMD) | 18,321 | 37,619 | +19,298 | 4,412,979 | 8,444,713 | 0.39% | +4,031,734 |
| HEICO ORD(HEI) | 0 | 14,629 | +14,629 | 0 | 4,011,272 | 0.19% | +4,011,272 |
| IREN ORD ORDINARY SHARES | 0 | 116,636 | +116,636 | 0 | 3,998,282 | 0.18% | +3,998,282 |
| HOULIHAN LOK CL A ORD(HLI) | 0 | 27,331 | +27,331 | 0 | 3,925,278 | 0.18% | +3,925,278 |
| GENERAC HOLDINGS ORD(GNRC) | 0 | 20,033 | +20,033 | 0 | 3,913,046 | 0.18% | +3,913,046 |
| CARDINAL HEALTH ORD(CAH) | 0 | 18,511 | +18,511 | 0 | 3,911,559 | 0.18% | +3,911,559 |