Entropy Technologies, LP
860 holdingsFiling period: 2026-03-31Current AUM: $2.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY ORD | 62.8K | $17.8M | $16.5M | 0.70% | +43.0K | 2026-03-31 |
| 2 | BSX | BOSTON SCIENTIFIC ORD | 283.0K | $17.8M | $13.2M | 0.56% | +127.9K | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE ORD | 17.8K | $17.7M | $16.9M | 0.71% | +2.0K | 2026-03-31 |
| 4 | ABT | ABBOTT LABORATORIES ORD | 172.1K | $17.7M | $18.2M | 0.77% | +54.1K | 2026-03-31 |
| 5 | CL | COLGATE PALMOLIVE ORD | 207.3K | $17.7M | $18.9M | 0.80% | -- | 2026-03-31 |
| 6 | FDX | FEDEX ORD | 49.6K | $17.7M | $15.2M | 0.64% | +47.9K | 2026-03-31 |
| 7 | CVX | CHEVRON ORD | 85.3K | $17.7M | $16.8M | 0.71% | -- | 2026-03-31 |
| 8 | OXY | OCCIDENTAL PETROLEUM ORD | 271.6K | $17.7M | $15.5M | 0.65% | -13,620 | 2026-03-31 |
| 9 | LMT | LOCKHEED MARTIN ORD | 29.2K | $17.6M | $17.0M | 0.72% | +25.8K | 2026-03-31 |
| 10 | — | MEDTRONIC ORD | 203.6K | $17.6M | $17.6M | 0.74% | -- | 2026-03-31 |
| 11 | PCG | PG&E ORD | 1.00M | $17.6M | $17.4M | 0.74% | +305.1K | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | 120.5K | $17.6M | $14.8M | 0.63% | +37.1K | 2026-03-31 |
| 13 | BLK | BLACKROCK ORD | 18.3K | $17.6M | $20.0M | 0.84% | +9.8K | 2026-03-31 |
| 14 | — | TRANE TECHNOLOGIES ORD | 42.2K | $17.6M | $17.6M | 0.74% | +4.3K | 2026-03-31 |
| 15 | MA | MASTERCARD CL A ORD | 35.2K | $17.6M | $20.2M | 0.85% | +9.8K | 2026-03-31 |
| 16 | AXP | AMERICAN EXPRESS ORD | 58.2K | $17.6M | $19.6M | 0.83% | +18.3K | 2026-03-31 |
| 17 | DIS | WALT DISNEY ORD | 182.5K | $17.6M | $17.6M | 0.74% | +139.5K | 2026-03-31 |
| 18 | PEP | PEPSICO ORD | 113.2K | $17.6M | $15.8M | 0.67% | -- | 2026-03-31 |
| 19 | MSFT | MICROSOFT ORD | 47.4K | $17.5M | $22.0M | 0.93% | -- | 2026-03-31 |
| 20 | AVGO | BROADCOM ORD | 52.8K | $16.4M | $20.6M | 0.87% | -- | 2026-03-31 |
| 21 | TJX | TJX ORD | 98.9K | $15.8M | $15.6M | 0.66% | +11.5K | 2026-03-31 |
| 22 | PH | PARKER HANNIFIN ORD | 17.6K | $15.8M | $17.2M | 0.73% | +15.8K | 2026-03-31 |
| 23 | SNDK | SANDISK ORD | 24.4K | $15.5M | $29.7M | 1.25% | -20,729 | 2026-03-31 |
| 24 | WDC | WESTERN DIGITAL ORD | 55.7K | $15.1M | $30.3M | 1.28% | -716 | 2026-03-31 |
| 25 | RKLB | ROCKET LAB ORD | 229.7K | $14.8M | $14.9M | 0.63% | +174.6K | 2026-03-31 |
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