Catalyst Nasdaq - 100 Hedged Equity Fund

Catalyst Nasdaq - 100 Hedged Equity Fund reported 104 holdings worth US$13.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Catalyst Nasdaq - 100 Hedged Equity Fund reported 104 holdings worth US$13.7M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$13.7M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2,569US$514K3.8%
Apple Inc1,545US$447K3.3%
Alphabet Inc (google) Class C1,169US$418K3.1%
Micron Technology, Inc.325US$375K2.7%
Microsoft Corp.798US$298K2.2%
Amazon.com, Inc.1,188US$283K2.1%
Advanced Micro Devices Inc440US$256K1.9%
Tesla, Inc.510US$215K1.6%
Intel Corporation1,441US$201K1.5%
Broadcom Inc.503US$190K1.4%
Meta Platforms, Inc.312US$176K1.3%
Walmart Inc.1,425US$161K1.2%
Applied Materials, Inc.220US$159K1.2%
Lam Research Corporation341US$148K1.1%
Cisco Systems, Inc.1,148US$135K0.99%
Costco Wholesale Corporation129US$121K0.88%
Kla Corporation355US$107K0.78%
Netflix, Inc.1,307US$93,3200.68%
Sandisk Corporation38US$86,4020.63%
Palo Alto Networks, Inc.239US$81,5040.60%
Texas Instruments Incorporated271US$80,7770.59%
Palantir Technologies Inc.692US$80,7360.59%
Seagate Technology Holdings Plc73US$70,4450.52%
Linde Plc135US$70,0570.51%
Marvell Technology, Inc.228US$67,9190.50%
Western Digital Corporation105US$67,0660.49%
Asml Holding Nv38US$63,6620.47%
Crowdstrike Holdings, Inc.71US$54,1830.40%
Analog Devices, Inc.136US$54,0150.40%
Amgen Inc.149US$53,9560.39%
T-mobile Us, Inc.321US$53,8410.39%
Qualcomm Incorporated291US$53,7740.39%
Pepsico, Inc.389US$52,6710.39%
Applovin Corporation84US$43,2790.32%
Vertex Pharmaceuticals Incorporated82US$40,7320.30%
Booking Holdings Inc. Common Stock228US$40,6390.30%
Intuitive Surgical, Inc.102US$40,5630.30%
Fortinet, Inc.264US$40,5560.30%
Shopify Inc.355US$40,5340.30%
Gilead Sciences, Inc.320US$40,4290.30%
Starbucks Corporation395US$40,3650.30%
Mercadolibre, Inc.19US$32,2500.24%
Cadence Design Systems, Inc.76US$28,5240.21%
Doordash, Inc.151US$27,8640.20%
Automatic Data Processing, Inc.124US$27,7700.20%
Synopsys, Inc.62US$27,6560.20%
Monster Beverage Corporation283US$27,2020.20%
Comcast Corporation1,107US$27,1770.20%
Teradyne, Inc.56US$27,0950.20%
Datadog, Inc.104US$27,0770.20%
O'reilly Automotive, Inc.294US$27,0740.20%
Adobe Inc.132US$27,0630.20%
Astera Labs, Inc.56US$27,0490.20%
Csx Corporation566US$26,9020.20%
American Electric Power Company, Inc.196US$26,8150.20%
Mondelez International, Inc.460US$26,6060.19%
Marriott International70US$25,9410.19%
Intuit Inc.99US$25,8390.19%
Nxp Semiconductors N.v.90US$25,2930.19%
Constellation Energy Corporation101US$25,0850.18%
Monolithic Power Systems, Inc.15US$20,7350.15%
Axon Enterprise, Inc.30US$16,8180.12%
Alnylam Pharmaceuticals, Inc.50US$15,0520.11%
Old Dominion Freight Line, Inc.68US$14,7290.11%
Take-two Interactive Software, Inc.58US$14,4990.11%
Regeneron Pharmaceuticals, Inc.23US$14,3410.10%
Roper Technologies, Inc.42US$14,2120.10%
Coca-cola Europacific Partners Plc142US$14,2100.10%
Paccar Inc.118US$14,1740.10%
Ge Healthcare Technologies Inc.220US$14,0820.10%
Autodesk, Inc.71US$13,8040.10%
Paychex, Inc.140US$13,7660.10%
Lumentum Holdings Inc.16US$13,7290.10%
Coreweave, Inc.137US$13,6370.10%
Ross Stores, Inc.64US$13,6220.10%
Cintas Corporation80US$13,6060.10%
Airbnb, Inc.95US$13,5950.10%
Copart, Inc.481US$13,5590.10%
Thomson Reuters Corporation166US$13,5570.10%
Rocket Lab Corporation133US$13,5190.10%
Warner Bros. Discovery, Inc. - Series A507US$13,5170.10%
Paypal Holdings, Inc.312US$13,4720.10%
Fastenal Company280US$13,4480.10%
Exelon Corporation288US$13,4270.10%
Keurig Dr Pepper Inc.410US$13,4190.10%
The Kraft Heinz Company568US$13,4160.10%
Xcel Energy Inc.167US$13,4100.10%
Microchip Technology Incorporated147US$13,4060.10%
Strategy Inc154US$13,3870.10%
Diamondback Energy, Inc.76US$13,3590.10%
Workday, Inc.109US$13,3440.10%
Nebius Group N.v.48US$13,2560.10%
Baker Hughes Company238US$13,2090.10%
Ferrovial N.v.192US$13,1730.10%
Dexcom, Inc.190US$12,7970.09%
Electronic Arts Inc.60US$12,3020.09%
Idexx Laboratories, Inc.21US$11,0550.08%
Cognizant Technology Solutions Corporation0US$00.00%
Costar Group, Inc.0US$00.00%
Verisk Analytics, Inc.0US$00.00%

Every holding of Catalyst Nasdaq - 100 Hedged Equity Fund

Source

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