Fund HoldingsEntropy Technologies, LP

Total Portfolio Value
$952.47M
Total Bought
$559.62M
Total Sold
$534.78M
Net Transaction
+$24.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT ORD(MSFT)029,272+29,272012,5961.32%+12,596
LAM RESEARCH ORD(LRCX)015,420+15,420012,5841.32%+12,584
FERGUSON ENTERPRISES ORD(FERG)051,647+51,647010,2561.08%+10,256
SHERWIN WILLIAMS ORD(SHW)022,649+22,64908,6440.91%+8,644
AUTOMATIC DATA PROCESSING ORD030,548+30,54808,4540.89%+8,454
VISA CL A ORD(V)026,397+26,39707,2580.76%+7,258
DANAHER ORD(DHR)024,103+24,10306,7010.70%+6,701
UBER TECHNOLOGIES ORD(UBER)087,587+87,58706,5830.69%+6,583
THERMO FISHER SCIENTIFIC ORD(TMO)016,519+16,519010,2181.07%+10,218
TE CONNECTIVITY ORD(TEL)038,295+38,29505,7820.61%+5,782
COLGATE PALMOLIVE ORD(CL)054,313+54,31305,6380.59%+5,638
QUALCOMM ORD(QCOM)033,154+33,15405,6380.59%+5,638
MERCADOLIBRE ORD(MELI)02,728+2,72805,5980.59%+5,598
FORTIVE ORD(FTV)065,506+65,50605,1700.54%+5,170
NORTHROP GRUMMAN ORD(NOC)09,580+9,58005,0590.53%+5,059
AMERICAN TOWER REIT(AMT)020,837+20,83704,8460.51%+4,846
CDN NATURAL RESOURCE ORD(CNQ)0141,579+141,57904,7020.49%+4,702
HESS ORD034,571+34,57104,6950.49%+4,695
HUMANA ORD(HUM)014,767+14,76704,6770.49%+4,677
INTERCONTINENTAL EXCHANGE ORD(ICE)028,678+28,67804,6070.48%+4,607
COCA COLA EUROPACIFIC PARTNERS ORD
SHS
058,368+58,36804,5960.48%+4,596
NXP SEMICONDUCTORS ORD
COM
018,400+18,40004,4160.46%+4,416
PHILIP MORRIS INTERNATIONAL ORD(PM)056,864+56,86406,9030.72%+6,903
OVINTIV ORD(OVV)0149,457+149,45705,7260.60%+5,726
HARTFORD FINANCIAL SERVICES GRUP ORD(HIG)034,385+34,38504,0440.42%+4,044
BARRICK GOLD ORD0186,586+186,58603,7110.39%+3,711
INTEL ORD(INTC)0154,489+154,48903,6240.38%+3,624
FORTINET ORD(FTNT)045,781+45,78103,5500.37%+3,550
UNION PACIFIC ORD(UNP)014,359+14,35903,5390.37%+3,539
CARVANA CL A ORD(CVNA)023,541+23,54104,0990.43%+4,099
LINDE ORD(LIN)07,300+7,30003,4810.37%+3,481
DEXCOM ORD(DXCM)051,914+51,91403,4800.37%+3,480
CENOVUS ENERGY ORD(CVE)0207,542+207,54203,4720.36%+3,472
MERCK & CO ORD(MRK)039,839+39,83904,5240.47%+4,524
KEYSIGHT TECHNOLOGIES ORD(KEYS)021,074+21,07403,3490.35%+3,349
AGILENT TECHNOLOGIES ORD(A)020,975+20,97503,1140.33%+3,114
S&P GLOBAL ORD(SPGI)05,915+5,91503,0560.32%+3,056
APPLOVIN CL A ORD(APP)24,10938,676+14,5672,0065,0490.53%+3,043
KELLANOVA ORD34,60462,296+27,6921,9965,0280.53%+3,032
ROBLOX CL A ORD(RBLX)099,649+99,64904,4100.46%+4,410
UNITED PARCEL SERVICE CL B ORD(UPS)021,574+21,57402,9410.31%+2,941
TARGA RESOURCES ORD(TRGP)038,425+38,42505,6870.60%+5,687
ELECTRONIC ARTS ORD(EA)020,231+20,23102,9020.30%+2,902
EQUINIX REIT ORD(EQIX)3,1035,900+2,7972,3485,2370.55%+2,889
AIRBNB CL A ORD022,734+22,73402,8830.30%+2,883
MOODYS ORD(MCO)05,884+5,88402,7920.29%+2,792
HUBSPOT ORD(HUBS)05,250+5,25002,7910.29%+2,791
COCA-COLA ORD(KO)060,006+60,00604,3120.45%+4,312
IRON MOUNTAIN ORD(IRM)028,542+28,54203,3920.36%+3,392
EDISON INTERNATIONAL ORD(EIX)037,027+37,02703,2250.34%+3,225
BANK OF MONTREAL ORD029,774+29,77402,6860.28%+2,686
FIRST HORIZON ORD(FHN)0171,833+171,83302,6690.28%+2,669
TESLA ORD(TSLA)010,100+10,10002,6420.28%+2,642
CHARLES SCHWAB ORD(SCHW)095,201+95,20106,1700.65%+6,170
AVERY DENNISON ORD9,03820,568+11,5301,9764,5410.48%+2,564
WEYERHAEUSER REIT(WY)0109,745+109,74503,7160.39%+3,716
SUNCOR ENERGY ORD(SU)067,096+67,09602,4770.26%+2,477
BECTON DICKINSON ORD(BDX)016,705+16,70504,0280.42%+4,028
ROCKWELL AUTOMAT ORD(ROK)08,947+8,94702,4020.25%+2,402
BANK OF AMERICA ORD111,317170,282+58,9654,4276,7570.71%+2,330
CIGNA ORD(CI)06,672+6,67202,3110.24%+2,311
EATON ORD(ETN)9,56216,018+6,4562,9985,3090.56%+2,311
AT&T ORD(T)0180,600+180,60003,9730.42%+3,973
ADOBE ORD(ADBE)11,33316,596+5,2636,2968,5930.90%+2,297
CELESTICA ORD(CLS)043,704+43,70402,2340.23%+2,234
AMERICAN INTERNATIONAL GROUP ORD25,65656,288+30,6321,9054,1220.43%+2,217
JUNIPER NETWORKS ORD056,490+56,49002,2020.23%+2,202
ON SEMICONDUCTOR ORD(ON)029,572+29,57202,1470.23%+2,147
SS AND C TECHNOLOGIES HOLDINGS ORD(SSNC)028,924+28,92402,1460.23%+2,146
LENNAR CL A ORD(LEN)011,381+11,38102,1340.22%+2,134
SOUTHWEST AIRLINES ORD(LUV)071,590+71,59002,1210.22%+2,121
EDWARDS LIFESCIENCES ORD031,348+31,34802,0690.22%+2,069
CANADIAN NATIONAL RAILWAY ORD(CNI)017,440+17,44002,0430.21%+2,043
BEST BUY ORD(BBY)019,759+19,75902,0410.21%+2,041
HEALTHPEAK PROPERTIES ORD(DOC)088,939+88,93902,0340.21%+2,034
PARKER HANNIFIN ORD(PH)07,416+7,41604,6860.49%+4,686
EVERSOURCE ENERGY ORD(ES)029,527+29,52702,0090.21%+2,009
RESTAURANT BRANDS INTRNATIONAL ORD(QSR)027,792+27,79202,0040.21%+2,004
HALLIBURTON ORD(HAL)0124,983+124,98303,6310.38%+3,631
NEWS CL A ORD(NWS)086,174+86,17402,2950.24%+2,295
AGCO ORD020,219+20,21901,9790.21%+1,979
FREEPORT MCMORAN ORD(FCX)53,54091,578+38,0382,6024,5720.48%+1,970
CENTERPOINT ENERGY ORD(CNP)066,943+66,94301,9690.21%+1,969
IDEX ORD(IEX)09,002+9,00201,9310.20%+1,931
LAS VEGAS SANDS ORD(LVS)042,803+42,80302,1550.23%+2,155
MOLSON COORS BEVERAGE COMPA CL B ORD(TAP)032,775+32,77501,8850.20%+1,885
BROOKFIELD CL A ORD(BN)035,341+35,34101,8780.20%+1,878
BCE ORD(BCE)053,899+53,89901,8760.20%+1,876
RESMED ORD(RMD)07,670+7,67001,8720.20%+1,872
VISTRA ORD(VST)040,578+40,57804,8100.51%+4,810
TJX ORD(TJX)14,60329,473+14,8701,6083,4640.36%+1,856
PINNACLE WEST ORD(PNW)030,314+30,31402,6860.28%+2,686
CARPENTER TECHNOLOGY ORD(CRS)013,578+13,57802,1670.23%+2,167
CONSOLIDATED EDISON ORD(ED)55,00264,470+9,4684,9186,7130.70%+1,795
ADVANCED MICRO DEVICES ORD(AMD)010,819+10,81901,7750.19%+1,775
UNITED AIRLINES HOLDINGS ORD(UAL)045,841+45,84102,6160.27%+2,616
CITIZENS FINANCIAL GROUP ORD(CFG)078,136+78,13603,2090.34%+3,209
ADVANCED DRAINAGE SYSTEMS ORD(WMS)010,860+10,86001,7070.18%+1,707
CAPITAL ONE FINANCIAL ORD(COF)014,511+14,51102,1730.23%+2,173
MICRON TECHNOLOGY ORD(MU)025,400+25,40002,6340.28%+2,634
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