Entropy Technologies, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON ORD(CVX) | 0 | 83,952 | +83,952 | 0 | 13,036,906 | 0.97% | +13,036,906 |
| VISA CL A ORD(V) | 0 | 38,160 | +38,160 | 0 | 13,027,061 | 0.97% | +13,027,061 |
| COCA-COLA ORD(KO) | 0 | 195,646 | +195,646 | 0 | 12,975,243 | 0.97% | +12,975,243 |
| MARSH & MCLENNAN ORD(MRSH) | 0 | 60,429 | +60,429 | 0 | 12,178,256 | 0.91% | +12,178,256 |
| AMERICAN TOWER REIT(AMT) | 0 | 62,541 | +62,541 | 0 | 12,027,885 | 0.90% | +12,027,885 |
| BROADCOM ORD(AVGO) | 0 | 34,208 | +34,208 | 0 | 11,285,561 | 0.84% | +11,285,561 |
| AUTOZONE ORD(AZO) | 0 | 2,500 | +2,500 | 0 | 10,725,600 | 0.80% | +10,725,600 |
| MICRON TECHNOLOGY ORD(MU) | 24,330 | 78,627 | +54,297 | 2,998,673 | 13,155,870 | 0.98% | +10,157,197 |
| SCHLUMBERGER ORD(SLB) | 0 | 268,596 | +268,596 | 0 | 9,231,645 | 0.69% | +9,231,645 |
| DEERE ORD(DE) | 0 | 19,823 | +19,823 | 0 | 9,064,265 | 0.68% | +9,064,265 |
| ACCENTURE CL A ORD | 0 | 36,626 | +36,626 | 0 | 9,031,972 | 0.68% | +9,031,972 |
| INTUITIVE SURGICAL ORD | 0 | 19,606 | +19,606 | 0 | 8,768,391 | 0.66% | +8,768,391 |
| META PLATFORMS CL A ORD(META) | 0 | 11,459 | +11,459 | 0 | 8,415,260 | 0.63% | +8,415,260 |
| REPUBLIC SERVICES ORD(RSG) | 0 | 35,942 | +35,942 | 0 | 8,247,970 | 0.62% | +8,247,970 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 16,268 | 71,926 | +55,658 | 1,994,457 | 10,196,949 | 0.76% | +8,202,492 |
| TJX ORD(TJX) | 16,677 | 69,751 | +53,074 | 2,059,443 | 10,081,810 | 0.75% | +8,022,367 |
| ALNYLAM PHARMACEUTICALS ORD(ALNY) | 1,100 | 17,181 | +16,081 | 358,699 | 7,834,536 | 0.59% | +7,475,837 |
| KEURIG DR PEPPER ORD(KDP) | 0 | 291,454 | +291,454 | 0 | 7,434,992 | 0.56% | +7,434,992 |
| AMERIPRISE FINANCE ORD(AMP) | 0 | 15,127 | +15,127 | 0 | 7,431,139 | 0.56% | +7,431,139 |
| KEYCORP ORD(KEY) | 0 | 377,920 | +377,920 | 0 | 7,063,325 | 0.53% | +7,063,325 |
| FERGUSON ENTERPRISES ORD(FERG) | 10,029 | 41,092 | +31,063 | 2,183,815 | 9,228,441 | 0.69% | +7,044,626 |
| AMERICAN AIRLINES GROUP ORD(AAL) | 68,700 | 669,600 | +600,900 | 770,814 | 7,526,304 | 0.56% | +6,755,490 |
| APPLOVIN CL A ORD(APP) | 0 | 9,238 | +9,238 | 0 | 6,637,873 | 0.50% | +6,637,873 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 0 | 143,691 | +143,691 | 0 | 6,480,464 | 0.48% | +6,480,464 |
| LAM RESEARCH ORD(LRCX) | 0 | 45,295 | +45,295 | 0 | 6,065,001 | 0.45% | +6,065,001 |
| DOVER ORD(DOV) | 7,368 | 43,950 | +36,582 | 1,350,039 | 7,332,179 | 0.55% | +5,982,140 |
| DOMINOS PIZZA ORD(DPZ) | 0 | 13,400 | +13,400 | 0 | 5,784,914 | 0.43% | +5,784,914 |
| NORTHROP GRUMMAN ORD(NOC) | 0 | 9,445 | +9,445 | 0 | 5,755,027 | 0.43% | +5,755,027 |
| NETFLIX ORD(NFLX) | 0 | 4,724 | +4,724 | 0 | 5,663,698 | 0.42% | +5,663,698 |
| PAYCHEX ORD(PAYX) | 0 | 43,767 | +43,767 | 0 | 5,547,905 | 0.41% | +5,547,905 |
| HONEYWELL INTERNATIONAL ORD(HON) | 31,005 | 60,478 | +29,473 | 7,220,444 | 12,730,619 | 0.95% | +5,510,175 |
| CORTEVA ORD(CTVA) | 6,760 | 87,874 | +81,114 | 503,823 | 5,942,919 | 0.44% | +5,439,096 |
| ROPER TECHNOLOGIES ORD(ROP) | 0 | 10,866 | +10,866 | 0 | 5,418,766 | 0.41% | +5,418,766 |
| CONSOLIDATED EDISON ORD(ED) | 0 | 52,216 | +52,216 | 0 | 5,248,752 | 0.39% | +5,248,752 |
| CHUBB ORD | 2,879 | 21,220 | +18,341 | 834,104 | 5,989,345 | 0.45% | +5,155,241 |
| REINSURANCE GROUP OF AMER ORD(RGA) | 2,695 | 29,199 | +26,504 | 534,580 | 5,610,004 | 0.42% | +5,075,424 |
| WASTE CONNECTIONS ORD(WCN) | 13,868 | 43,532 | +29,664 | 2,589,433 | 7,652,926 | 0.57% | +5,063,493 |
| SAP ADR REP 1 ORD(SAP) | 4,182 | 22,833 | +18,651 | 1,271,746 | 6,101,206 | 0.46% | +4,829,460 |
| ALLSTATE ORD(ALL) | 3,496 | 25,438 | +21,942 | 703,780 | 5,460,267 | 0.41% | +4,756,487 |
| WAYFAIR CL A ORD(W) | 0 | 52,984 | +52,984 | 0 | 4,733,061 | 0.35% | +4,733,061 |
| MERCK & CO ORD(MRK) | 47,489 | 100,501 | +53,012 | 3,759,229 | 8,435,049 | 0.63% | +4,675,820 |
| EVERSOURCE ENERGY ORD(ES) | 0 | 65,651 | +65,651 | 0 | 4,670,412 | 0.35% | +4,670,412 |
| STEEL DYNAMICS ORD(STLD) | 1,661 | 34,537 | +32,876 | 212,625 | 4,815,494 | 0.36% | +4,602,869 |
| NU HOLDINGS CL A ORD(NU) | 181,891 | 443,029 | +261,138 | 2,495,545 | 7,092,894 | 0.53% | +4,597,349 |
| M&T BANK ORD(MTB) | 0 | 23,131 | +23,131 | 0 | 4,571,148 | 0.34% | +4,571,148 |
| PROSPERITY BANCSHARES ORD(PB) | 0 | 68,355 | +68,355 | 0 | 4,535,354 | 0.34% | +4,535,354 |
| AMERICAN HOMES 4 RENT CL A REIT ORD(AMH) | 11,540 | 141,211 | +129,671 | 416,248 | 4,695,266 | 0.35% | +4,279,018 |
| CRH PUBLIC LIMITED ORD | 23,416 | 51,451 | +28,035 | 2,149,589 | 6,168,975 | 0.46% | +4,019,386 |
| RIVIAN AUTOMOTIVE CL A ORD(RIVN) | 0 | 262,734 | +262,734 | 0 | 3,856,935 | 0.29% | +3,856,935 |
| FEDEX ORD(FDX) | 19,512 | 35,162 | +15,650 | 4,435,273 | 8,291,551 | 0.62% | +3,856,278 |
| NASDAQ ORD(NDAQ) | 5,700 | 48,431 | +42,731 | 509,694 | 4,283,722 | 0.32% | +3,774,028 |
| TOPBUILD ORD | 0 | 9,545 | +9,545 | 0 | 3,730,759 | 0.28% | +3,730,759 |
| SANDISK ORD(SNDK) | 0 | 33,046 | +33,046 | 0 | 3,707,761 | 0.28% | +3,707,761 |
| BOOKING HOLDINGS ORD(BKNG) | 1,600 | 2,400 | +800 | 9,262,784 | 12,958,248 | 0.97% | +3,695,464 |
| NIKE CL B ORD(NKE) | 0 | 52,883 | +52,883 | 0 | 3,687,532 | 0.28% | +3,687,532 |
| COREWEAVE CL A ORD(CRWV) | 0 | 26,897 | +26,897 | 0 | 3,680,854 | 0.28% | +3,680,854 |
| MCKESSON ORD(MCK) | 0 | 4,695 | +4,695 | 0 | 3,627,075 | 0.27% | +3,627,075 |
| EXPEDIA GROUP ORD(EXPE) | 0 | 16,905 | +16,905 | 0 | 3,613,444 | 0.27% | +3,613,444 |
| PPG INDUSTRIES ORD(PPG) | 0 | 34,291 | +34,291 | 0 | 3,604,327 | 0.27% | +3,604,327 |
| AVERY DENNISON ORD | 2,780 | 24,787 | +22,007 | 487,807 | 4,019,708 | 0.30% | +3,531,901 |
| CARLISLE COMPANIES ORD(CSL) | 0 | 10,470 | +10,470 | 0 | 3,444,211 | 0.26% | +3,444,211 |
| ELASTIC ORD | 5,300 | 44,282 | +38,982 | 446,949 | 3,741,386 | 0.28% | +3,294,437 |
| CDW ORD(CDW) | 1,873 | 22,370 | +20,497 | 334,499 | 3,563,094 | 0.27% | +3,228,595 |
| DIGITAL REALTY REIT ORD(DLR) | 0 | 18,627 | +18,627 | 0 | 3,220,236 | 0.24% | +3,220,236 |
| COMMERCE BANCSHARES ORD(CBSH) | 0 | 53,246 | +53,246 | 0 | 3,181,981 | 0.24% | +3,181,981 |
| CELESTICA ORD(CLS) | 0 | 12,876 | +12,876 | 0 | 3,172,389 | 0.24% | +3,172,389 |
| EOG RESOURCES ORD(EOG) | 0 | 27,709 | +27,709 | 0 | 3,106,733 | 0.23% | +3,106,733 |
| COMCAST CL A ORD(CCZ) | 239,619 | 370,999 | +131,380 | 8,552,002 | 11,656,789 | 0.87% | +3,104,787 |
| ASTERA LABS ORD(ALAB) | 3,588 | 17,216 | +13,628 | 324,427 | 3,370,893 | 0.25% | +3,046,466 |
| VERTEX PHARMACEUTICALS ORD(VRTX) | 0 | 7,693 | +7,693 | 0 | 3,012,887 | 0.23% | +3,012,887 |
| NORTHERN TRUST ORD(NTRS) | 0 | 21,889 | +21,889 | 0 | 2,946,259 | 0.22% | +2,946,259 |
| SMURFIT WESTROCK ORD(SW) | 15,153 | 84,366 | +69,213 | 653,852 | 3,591,461 | 0.27% | +2,937,609 |
| AT&T ORD(T) | 0 | 103,638 | +103,638 | 0 | 2,926,737 | 0.22% | +2,926,737 |
| FIDELITY NATIONAL INFORMATN SVCS ORD(FIS) | 0 | 44,162 | +44,162 | 0 | 2,912,042 | 0.22% | +2,912,042 |
| FRANKLIN RESOURCES ORD(BEN) | 0 | 125,536 | +125,536 | 0 | 2,903,648 | 0.22% | +2,903,648 |
| FORTIVE ORD(FTV) | 5,200 | 64,546 | +59,346 | 271,076 | 3,162,109 | 0.24% | +2,891,033 |
| KINROSS GOLD ORD(KGC) | 174,126 | 224,832 | +50,706 | 2,721,589 | 5,587,075 | 0.42% | +2,865,486 |
| WESTERN DIGITAL ORD(WDC) | 50,609 | 50,632 | +23 | 3,238,470 | 6,078,878 | 0.45% | +2,840,408 |
| WALMART ORD(WMT) | 103,763 | 125,915 | +22,152 | 10,145,946 | 12,976,800 | 0.97% | +2,830,854 |
| EBAY ORD(EBAY) | 0 | 30,732 | +30,732 | 0 | 2,795,075 | 0.21% | +2,795,075 |
| CARRIER GLOBAL ORD(CARR) | 0 | 44,814 | +44,814 | 0 | 2,675,396 | 0.20% | +2,675,396 |
| FLEX ORD(FLEX) | 14,750 | 58,547 | +43,797 | 736,320 | 3,393,970 | 0.25% | +2,657,650 |
| TESLA ORD(TSLA) | 0 | 5,927 | +5,927 | 0 | 2,635,855 | 0.20% | +2,635,855 |
| HALOZYME THERAPEUTICS ORD(HALO) | 0 | 35,638 | +35,638 | 0 | 2,613,691 | 0.20% | +2,613,691 |
| PUBLIC STORAGE REIT ORD(PSA) | 0 | 9,004 | +9,004 | 0 | 2,600,805 | 0.19% | +2,600,805 |
| WOODWARD ORD(WWD) | 5,420 | 15,513 | +10,093 | 1,328,388 | 3,920,290 | 0.29% | +2,591,902 |
| CHIPOTLE MEXICAN GRILL ORD(CMG) | 0 | 65,829 | +65,829 | 0 | 2,579,839 | 0.19% | +2,579,839 |
| FACTSET RESEARCH SYSTEMS ORD(FDS) | 0 | 8,909 | +8,909 | 0 | 2,552,339 | 0.19% | +2,552,339 |
| SLM ORD(SLM) | 15,278 | 109,485 | +94,207 | 500,966 | 3,030,545 | 0.23% | +2,529,579 |
| LENNOX INTERNATIONAL ORD(LII) | 0 | 4,683 | +4,683 | 0 | 2,478,993 | 0.19% | +2,478,993 |
| COLGATE PALMOLIVE ORD(CL) | 8,585 | 40,717 | +32,132 | 780,377 | 3,254,917 | 0.24% | +2,474,540 |
| BALL ORD | 0 | 48,988 | +48,988 | 0 | 2,469,975 | 0.18% | +2,469,975 |
| IAMGOLD ORD(IAG) | 0 | 188,551 | +188,551 | 0 | 2,437,964 | 0.18% | +2,437,964 |
| KB HOME ORD(KBH) | 49,014 | 77,962 | +28,948 | 2,596,272 | 4,961,502 | 0.37% | +2,365,230 |
| AMERICAN WATER WORKS ORD | 0 | 16,920 | +16,920 | 0 | 2,355,095 | 0.18% | +2,355,095 |
| INVITATION HOMES ORD(INVH) | 15,326 | 96,684 | +81,358 | 502,693 | 2,835,742 | 0.21% | +2,333,049 |
| FISERV ORD(FISV) | 53,934 | 90,018 | +36,084 | 9,298,761 | 11,606,021 | 0.87% | +2,307,260 |
| SUNCOR ENERGY ORD(SU) | 49,003 | 98,880 | +49,877 | 1,835,162 | 4,134,173 | 0.31% | +2,299,011 |
| VENTAS REIT ORD(VTR) | 80,196 | 104,997 | +24,801 | 5,064,377 | 7,348,740 | 0.55% | +2,284,363 |
| ARES MANAGEMENT CL A ORD(ARES) | 0 | 14,258 | +14,258 | 0 | 2,279,712 | 0.17% | +2,279,712 |