Fund HoldingsEntropy Technologies, LP

Total Portfolio Value
$925.24M
Total Bought
$567.91M
Total Sold
$576.41M
Net Transaction
-$8.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CVS HEALTH CORP(CVS)0169,946+169,946010,0371.08%+10,037
COSTCO WHSL CORP NEW(COST)011,734+11,73409,9741.08%+9,974
NVIDIA CORPORATION(NVDA)080,632+80,63209,9611.08%+9,961
BROADCOM INC(AVGO)05,952+5,95209,5561.03%+9,556
BERKSHIRE HATHAWAY INC DEL024,484+24,48409,9601.08%+9,960
ELEVANCE HEALTH INC(ELV)015,947+15,94708,6410.93%+8,641
AMAZON COM INC(AMZN)051,521+51,52109,9561.08%+9,956
CMS ENERGY CORP(CMS)0167,858+167,85809,9931.08%+9,993
ILLINOIS TOOL WKS INC(ITW)8,98041,261+32,2812,4109,7771.06%+7,368
CSX CORP(CSX)0209,280+209,28007,0000.76%+7,000
WALMART INC(WMT)099,084+99,08406,7090.73%+6,709
CONOCOPHILLIPS(COP)28,72787,751+59,0243,65610,0371.08%+6,381
VERTEX PHARMACEUTICALS INC(VRTX)013,475+13,47506,3160.68%+6,316
ADOBE INC(ADBE)011,333+11,33306,2960.68%+6,296
WORKDAY INC(WDAY)027,551+27,55106,1590.67%+6,159
NETAPP INC(NTAP)059,433+59,43307,6550.83%+7,655
FERGUSON PLC NEW031,067+31,06706,0160.65%+6,016
BRISTOL-MYERS SQUIBB CO(BMY)0136,108+136,10805,6530.61%+5,653
ALPHABET INC(GOOG)030,386+30,38605,5350.60%+5,535
CONSOLIDATED EDISON INC(ED)055,002+55,00204,9180.53%+4,918
CME GROUP INC(CME)027,982+27,98205,5010.59%+5,501
KIMBERLY-CLARK CORP(KMB)034,129+34,12904,7170.51%+4,717
CROWDSTRIKE HLDGS INC(CRWD)16,68325,911+9,2285,3489,9291.07%+4,580
MASTERCARD INCORPORATED(MA)010,235+10,23504,5150.49%+4,515
ATLASSIAN CORPORATION025,232+25,23204,4630.48%+4,463
BANK AMERICA CORP0111,317+111,31704,4270.48%+4,427
DARDEN RESTAURANTS INC(DRI)029,136+29,13604,4090.48%+4,409
GALLAGHER ARTHUR J & CO(AJG)016,818+16,81804,3610.47%+4,361
LOWES COS INC(LOW)019,042+19,04204,1980.45%+4,198
3M CO(MMM)067,797+67,79706,9280.75%+6,928
JOHNSON & JOHNSON(JNJ)37,59268,527+30,9355,94710,0161.08%+4,069
LOCKHEED MARTIN CORP(LMT)10,57018,790+8,2204,8088,7770.95%+3,969
ARISTA NETWORKS INC011,159+11,15903,9110.42%+3,911
ULTA BEAUTY INC(ULTA)010,129+10,12903,9080.42%+3,908
PG&E CORP(PCG)228,585440,195+211,6103,8317,6860.83%+3,855
US BANCORP DEL(USB)81,395187,266+105,8713,6387,4340.80%+3,796
HOME DEPOT INC(HD)010,930+10,93003,7630.41%+3,763
KINDER MORGAN INC DEL(KMI)0187,950+187,95003,7350.40%+3,735
VULCAN MATLS CO(VMC)014,943+14,94303,7160.40%+3,716
EXPEDITORS INTL WASH INC(EXPD)029,524+29,52403,6840.40%+3,684
APPLE INC(AAPL)36,14146,869+10,7286,1979,8721.07%+3,674
KEURIG DR PEPPER INC(KDP)0109,859+109,85903,6690.40%+3,669
ELI LILLY & CO(LLY)04,036+4,03603,6540.39%+3,654
ROSS STORES INC(ROST)21,66446,840+25,1763,1796,8070.74%+3,627
PRUDENTIAL FINL INC(PFH)030,779+30,77903,6070.39%+3,607
LYFT INC(LYFT)0332,136+332,13604,6830.51%+4,683
QORVO INC(QRVO)035,119+35,11904,0750.44%+4,075
KLA CORP(KLAC)5,7229,112+3,3903,9977,5130.81%+3,516
LAUDER ESTEE COS INC(EL)033,015+33,01503,5130.38%+3,513
YUM BRANDS INC(YUM)032,209+32,20904,2660.46%+4,266
TRANSDIGM GROUP INC(TDG)02,683+2,68303,4280.37%+3,428
DELL TECHNOLOGIES INC(DELL)024,712+24,71203,4080.37%+3,408
SBA COMMUNICATIONS CORP NEW(SBAC)017,117+17,11703,3600.36%+3,360
MEDTRONIC PLC(MDT)040,217+40,21703,1650.34%+3,165
LULULEMON ATHLETICA INC(LULU)010,059+10,05903,0050.32%+3,005
EATON CORP PLC(ETN)09,562+9,56202,9980.32%+2,998
CBOE GLOBAL MKTS INC(CBOE)022,784+22,78403,8750.42%+3,875
THE TRADE DESK INC(TTD)030,500+30,50002,9790.32%+2,979
VERIZON COMMUNICATIONS INC(VZ)071,577+71,57702,9520.32%+2,952
HILTON WORLDWIDE HLDGS INC(HLT)013,103+13,10302,8590.31%+2,859
CUMMINS INC(CMI)012,971+12,97103,5920.39%+3,592
HUBBELL INC(HUBB)07,738+7,73802,8280.31%+2,828
COSTAR GROUP INC(CSGP)037,746+37,74602,7980.30%+2,798
KRAFT HEINZ CO(KHC)086,313+86,31302,7810.30%+2,781
ENTERGY CORP NEW(ETR)036,973+36,97303,9560.43%+3,956
ROPER TECHNOLOGIES INC(ROP)08,318+8,31804,6890.51%+4,689
MARRIOTT INTL INC NEW(MAR)016,651+16,65104,0260.44%+4,026
HUNT J B TRANS SVCS INC(JBHT)016,531+16,53102,6450.29%+2,645
TRANE TECHNOLOGIES PLC(TT)07,943+7,94302,6130.28%+2,613
FREEPORT-MCMORAN INC(FCX)053,540+53,54002,6020.28%+2,602
TELEFLEX INCORPORATED(TFX)013,684+13,68402,8780.31%+2,878
CHENIERE ENERGY INC(LNG)014,456+14,45602,5270.27%+2,527
KROGER CO(KR)050,061+50,06102,5000.27%+2,500
BUILDERS FIRSTSOURCE INC(BLDR)025,449+25,44903,5220.38%+3,522
INVITATION HOMES INC(INVH)066,211+66,21102,3760.26%+2,376
QUANTA SVCS INC09,293+9,29302,3610.26%+2,361
ONEOK INC NEW(OKE)035,724+35,72402,9130.31%+2,913
EQUINIX INC(EQIX)03,103+3,10302,3480.25%+2,348
SPOTIFY TECHNOLOGY S A(SPOT)010,835+10,83503,4000.37%+3,400
ROBERT HALF INC.(RHI)047,539+47,53903,0420.33%+3,042
BOOKING HOLDINGS INC(BKNG)0530+53002,1000.23%+2,100
GENERAL MTRS CO(GM)044,144+44,14402,0510.22%+2,051
VEEVA SYS INC(VEEV)013,552+13,55202,4800.27%+2,480
APPLOVIN CORP(APP)024,109+24,10902,0060.22%+2,006
KELLANOVA034,604+34,60401,9960.22%+1,996
AVERY DENNISON CORP09,038+9,03801,9760.21%+1,976
MONSTER BEVERAGE CORP NEW(MNST)51,569100,733+49,1643,0575,0320.54%+1,975
AMERICAN INTL GROUP INC025,656+25,65601,9050.21%+1,905
BLACKSTONE INC(BX)014,850+14,85001,8380.20%+1,838
NORTHERN TR CORP(NTRS)035,158+35,15802,9530.32%+2,953
PAYPAL HLDGS INC(PYPL)056,593+56,59303,2840.35%+3,284
OREILLY AUTOMOTIVE INC(ORLY)01,666+1,66601,7590.19%+1,759
NRG ENERGY INC(NRG)036,861+36,86102,8700.31%+2,870
BUNGE GLOBAL SA(BG)016,432+16,43201,7540.19%+1,754
PNC FINL SVCS GROUP INC(PNC)020,419+20,41903,1750.34%+3,175
CURTISS WRIGHT CORP(CW)08,439+8,43902,2870.25%+2,287
MONGODB INC(MDB)06,819+6,81901,7040.18%+1,704
SOUTHSTATE CORPORATION029,423+29,42302,2490.24%+2,249
ALNYLAM PHARMACEUTICALS INC(ALNY)06,849+6,84901,6640.18%+1,664
TJX COS INC NEW(TJX)014,603+14,60301,6080.17%+1,608
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