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Catalyst Funds Management Pty

Latest statistics and disclosures from Catalyst Funds Management Pty's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, BE, INTC, MSFT, CRDO, and represent 16.74% of Catalyst Funds Management Pty's stock portfolio.
Added to shares of these 10 stocks: BE (+$71M), INTC (+$67M), AAPL (+$52M), MSFT (+$48M), LLY (+$43M), VRT (+$38M), CRDO (+$36M), STRL (+$22M), AMZN (+$21M), QCOM (+$20M).
Started 356 new stock positions in VITL, TXRH, SIRI, RVTY, MXCT, AVAV, WST, FTV, SVC, PRU.
Reduced shares in these 10 stocks: RIO (-$16M), ARM (-$14M), TER (-$7.4M), FTI (-$7.0M), SNDK (-$6.8M), RVMD (-$6.4M), SUNB (-$5.5M), MDLN, MTZ, LMT.
Sold out of its positions in WHWK, AGCO, ANGI, AXTI, ACHV, ABOS, IVVD, AMTX, APD, AGI.
Catalyst Funds Management Pty was a net buyer of stock by $1.2B.
Catalyst Funds Management Pty has $1.8B in assets under management (AUM), dropping by 207.52%.
Central Index Key (CIK): 0001896150

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Portfolio Holdings for Catalyst Funds Management Pty

Catalyst Funds Management Pty holds 642 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Catalyst Funds Management Pty has 642 total positions. Only the first 250 positions are shown.

Sign up to view all of the Catalyst Funds Management Pty June 30, 2026 positions
Download the Catalyst Funds Management Pty June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Ordinary Shares (AAPL)	4.0	$73M	+253%	251k	289.36	View chart
Bloom Energy Corp Ordinary Shares - Class A (BE)	3.9	$71M	NEW	234k	302.70	View chart
Intel Corp. Ordinary Shares (INTC)	3.7	$67M	NEW	480k	139.63	View chart
Microsoft Corporation Ordinary Shares (MSFT)	2.6	$48M	NEW	128k	373.02	View chart
Credo Technology Group Holding Ordinary Shares (CRDO)	2.6	$47M	+329%	173k	271.95	View chart
Lilly Ordinary Shares (LLY)	2.5	$46M	+1800%	38k	1199.43	View chart
Vertiv Holdings Ordinary Shares - Class A (VRT)	2.4	$44M	+624%	130k	334.82	View chart
Sterling Infrastructure Ordinary Shares (STRL)	1.2	$23M	+2533%	27k	839.36	View chart
Amazon.com Ordinary Shares (AMZN)	1.2	$21M	NEW	89k	238.34	View chart
Qualcomm Ordinary Shares (QCOM)	1.1	$20M	NEW	110k	184.79	View chart
Salesforce Ordinary Shares (CRM)	1.1	$20M	+980%	126k	156.66	View chart
IonQ Ordinary Shares (IONQ)	1.0	$19M	NEW	356k	53.26	View chart
Nextpower Ordinary Shares - Class A (NXT)	1.0	$19M	+1181%	159k	119.14	View chart
TTM Technologies Ordinary Shares (TTMI)	1.0	$18M	NEW	98k	187.02	View chart
Fabrinet Ordinary Shares (FN)	0.9	$17M	+1228%	31k	562.08	View chart
Texas Instruments Ordinary Shares (TXN)	0.9	$16M	+1752%	55k	298.07	View chart
Advanced Micro Devices Ordinary Shares (AMD)	0.9	$16M	NEW	28k	580.91	View chart
Exxon Mobil Corp. Ordinary Shares (XOM)	0.9	$16M	+179%	115k	136.72	View chart
Coeur Mining Ordinary Shares (CDE)	0.8	$15M	+936%	923k	16.32	View chart
Monolithic Power System Ordinary Shares (MPWR)	0.8	$15M	+4862%	11k	1382.36	View chart
NVIDIA Corp Ordinary Shares (NVDA)	0.8	$14M	+2210%	69k	200.09	View chart
Uber Technologies Ordinary Shares (UBER)	0.7	$13M	+1216%	179k	72.16	View chart
Dycom Industries Ordinary Shares (DY)	0.7	$13M	NEW	25k	505.59	View chart
Modine Manufacturing Ordinary Shares (MOD)	0.7	$13M	+817%	48k	267.02	View chart
Semtech Corp. Ordinary Shares (SMTC)	0.7	$12M	NEW	75k	161.85	View chart
Abbvie Ordinary Shares (ABBV)	0.6	$12M	+35%	47k	251.64	View chart
Rambus Ordinary Shares (RMBS)	0.6	$12M	NEW	89k	132.74	View chart
Astera Labs Ordinary Shares (ALAB)	0.6	$12M		24k	483.02	View chart
James Hardie Industries Ordinary Shares (JHX)	0.6	$11M	NEW	435k	26.18	View chart
Coca-Cola Ordinary Shares (KO)	0.6	$11M	+2493%	139k	81.27	View chart
Unitedhealth Group Ordinary Shares (UNH)	0.6	$11M	NEW	27k	415.63	View chart
Guardant Health Ordinary Shares (GH)	0.6	$11M	NEW	73k	150.03	View chart
Cisco Systems Ordinary Shares (CSCO)	0.6	$11M	-20%	94k	117.46	View chart
Visa Ordinary Shares - Class A (V)	0.6	$11M	+477%	32k	343.09	View chart
SPX Technologies Ordinary Shares (SPXC)	0.6	$11M	+1125%	44k	245.17	View chart
Walmart Ordinary Shares (WMT)	0.6	$11M	+68%	94k	113.26	View chart
Sanmina Corp Ordinary Shares (SANM)	0.6	$11M	NEW	42k	253.08	View chart
Valero Energy Corp. Ordinary Shares (VLO)	0.6	$10M	+60%	40k	260.44	View chart
SiTime Corp Ordinary Shares (SITM)	0.6	$10M	+425%	14k	745.56	View chart
FormFactor Ordinary Shares (FORM)	0.5	$9.7M	NEW	61k	159.93	View chart
Advanced Energy Industries Ordinary Shares (AEIS)	0.5	$9.7M	NEW	26k	372.87	View chart
DigitalOcean Holdings Ordinary Shares (DOCN)	0.5	$9.6M	NEW	61k	157.03	View chart
Arrowhead Pharmaceuticals Ordinary Shares (ARWR)	0.5	$9.6M	NEW	118k	81.51	View chart
EchoStar Corp Ordinary Shares - Class A	0.5	$9.2M	NEW	90k	101.50	View chart
Seagate Technology Holdings Ordinary Shares (STX)	0.5	$8.9M	+970%	9.2k	965.00	View chart
Meta Platforms Ordinary Shares - Class A (META)	0.5	$8.7M	+46%	16k	563.29	View chart
Astrazeneca Ordinary Shares (AZN)	0.5	$8.5M	-24%	45k	189.62	View chart
JPMorgan Chase & Co. Ordinary Shares (JPM)	0.5	$8.4M	+79%	26k	327.33	View chart
Watts Water Technologies Ordinary Shares - Class A (WTS)	0.5	$8.4M	NEW	21k	391.45	View chart
Applied Digital Corporation Ordinary Shares (APLD)	0.5	$8.2M	NEW	221k	37.30	View chart
Berkshire Hathaway Ordinary Shares - Class B (BRK.B)	0.4	$8.0M	+686%	16k	500.39	View chart
Flex Ordinary Shares (FLEX)	0.4	$8.0M	NEW	49k	162.07	View chart
Lam Research Corp. Ordinary Shares (LRCX)	0.4	$7.9M	NEW	18k	433.33	View chart
EBay Ordinary Shares (EBAY)	0.4	$7.8M	+54%	70k	111.75	View chart
Broadcom Ordinary Shares (AVGO)	0.4	$7.7M	+50%	20k	377.75	View chart
Ferguson Enterprises Ordinary Shares (FERG)	0.4	$7.6M	+159%	32k	237.33	View chart
Hilton Worldwide Holdings Ordinary Shares (HLT)	0.4	$7.5M	+850%	23k	330.46	View chart
GlobalFoundries Ordinary Shares (GFS)	0.4	$7.4M	+106%	90k	82.41	View chart
Caterpillar Ordinary Shares (CAT)	0.4	$7.3M	NEW	6.9k	1064.90	View chart
Madrigal Pharmaceuticals Ordinary Shares (MDGL)	0.4	$7.3M	+2112%	14k	536.95	View chart
Costco Wholesale Corp Ordinary Shares (COST)	0.4	$7.2M	NEW	7.7k	935.47	View chart
Planet Labs PBC Ordinary Shares - Class A (PL)	0.4	$7.2M	NEW	218k	33.13	View chart
Booking Holdings Ordinary Shares (BKNG)	0.4	$7.1M	+57742%	40k	178.24	View chart
BridgeBio Pharma Ordinary Shares (BBIO)	0.4	$7.0M	NEW	94k	74.48	View chart
TeraWulf Ordinary Shares (WULF)	0.4	$7.0M	NEW	283k	24.70	View chart
Goldman Sachs Group Ordinary Shares (GS)	0.4	$6.9M	NEW	6.8k	1011.37	View chart
GE Aerospace Ordinary Shares (GE)	0.4	$6.9M	+186%	18k	373.73	View chart
KLA Corp. Ordinary Shares (KLAC)	0.4	$6.9M	NEW	23k	301.71	View chart
Cheniere Energy Ordinary Shares (LNG)	0.4	$6.8M	+21%	29k	239.01	View chart
Hecla Mining Ordinary Shares (HL)	0.4	$6.7M	+332%	437k	15.43	View chart
Affirm Holdings Ordinary Shares - Class A (AFRM)	0.4	$6.6M	+99%	81k	81.55	View chart
Quanta Services Ordinary Shares (PWR)	0.4	$6.6M	+1329%	9.2k	720.04	View chart
Powell Industries Ordinary Shares (POWL)	0.4	$6.5M	NEW	23k	286.36	View chart
Dell Technologies Ordinary Shares - Class C (DELL)	0.4	$6.5M	+283%	15k	431.46	View chart
Kratos Defense & Security Solutions Ordinary Shares (KTOS)	0.4	$6.4M	+1129%	129k	49.86	View chart
Citigroup Ordinary Shares (C)	0.3	$6.4M	+65%	46k	139.96	View chart
Ensign Group Ordinary Shares (ENSG)	0.3	$6.3M	+3850%	40k	160.30	View chart
Elbit Systems Ordinary Shares (ESLT)	0.3	$6.3M		8.3k	758.72	View chart
Alnylam Pharmaceuticals Ordinary Shares (ALNY)	0.3	$6.3M	NEW	21k	301.03	View chart
Moody`s Corp. Ordinary Shares (MCO)	0.3	$6.2M	NEW	14k	452.92	View chart
Axsome Therapeutics Ordinary Shares (AXSM)	0.3	$6.1M	NEW	25k	244.77	View chart
Johnson & Johnson Ordinary Shares (JNJ)	0.3	$6.1M	+316%	24k	253.97	View chart
Corning Ordinary Shares (GLW)	0.3	$6.0M	-18%	24k	255.43	View chart
Applied Materials Ordinary Shares (AMAT)	0.3	$6.0M	NEW	8.3k	723.00	View chart
Heico Corp. Ordinary Shares - Class A (HEI.A)	0.3	$6.0M	+645%	23k	257.91	View chart
Medline Ordinary Shares - Class A (MDLN)	0.3	$5.9M	-42%	150k	39.44	View chart
Reddit Ordinary Shares - Class A (RDDT)	0.3	$5.7M		33k	173.58	View chart
American Healthcare REIT Ordinary Shares (AHR)	0.3	$5.3M	NEW	101k	52.15	View chart
Bank Of America Corp. Ordinary Shares (BAC)	0.3	$5.2M	+115%	92k	56.98	View chart
Fortinet Ordinary Shares (FTNT)	0.3	$5.2M	NEW	34k	153.62	View chart
Verisk Analytics Ordinary Shares (VRSK)	0.3	$5.2M	NEW	29k	179.53	View chart
Wells Fargo & Co. Ordinary Shares (WFC)	0.3	$5.1M	+170%	62k	82.64	View chart
Liberty Media Corp. Ordinary Shares (New Liberty Formula One) Series C (FWONK)	0.3	$5.1M	NEW	53k	95.14	View chart
ON Semiconductor Corp. Ordinary Shares (ON)	0.3	$5.0M	+671%	53k	94.54	View chart
Mastercard Incorporated Ordinary Shares - Class A (MA)	0.3	$5.0M	+194%	9.7k	513.60	View chart
Newmont Corp Ordinary Shares (NEM)	0.3	$4.9M	+38%	53k	93.40	View chart
Marvell Technology Put Option (MRVL)	0.3	$4.8M	NEW	126k	38.35	View chart
Verizon Communications Ordinary Shares (VZ)	0.3	$4.8M	+141%	113k	42.34	View chart
Omnicom Group Ordinary Shares (OMC)	0.3	$4.8M	+1523%	66k	72.83	View chart
IES Holdings Ordinary Shares (IESC)	0.3	$4.7M	NEW	6.5k	734.66	View chart
Applied Optoelectronics Ordinary Shares (AAOI)	0.3	$4.7M	NEW	32k	148.16	View chart
Markel Group Ordinary Shares (MKL)	0.3	$4.7M	+202%	2.4k	1953.01	View chart
Conoco Phillips Ordinary Shares (COP)	0.3	$4.7M	+72%	45k	103.96	View chart
United Airlines Holdings Ordinary Shares (UAL)	0.3	$4.6M		34k	135.99	View chart
Halliburton Ordinary Shares (HAL)	0.3	$4.6M	+89%	135k	33.95	View chart
Chevron Corp. Ordinary Shares (CVX)	0.2	$4.6M	+41%	28k	165.76	View chart
Sandisk Corp Ordinary Shares (SNDK)	0.2	$4.5M	-59%	2.0k	2273.73	View chart
Take-Two Interactive Software Ordinary Shares (TTWO)	0.2	$4.5M	NEW	18k	249.98	View chart
AeroVironment Ordinary Shares (AVAV)	0.2	$4.5M	NEW	27k	165.07	View chart
Costar Group Ordinary Shares (CSGP)	0.2	$4.5M	NEW	158k	28.32	View chart
Royalty Pharma Ordinary Shares - Class A (RPRX)	0.2	$4.5M		80k	56.07	View chart
Oklo Ordinary Shares - Class A (OKLO)	0.2	$4.5M	NEW	85k	52.33	View chart
Flowers Foods Ordinary Shares (FLO)	0.2	$4.3M	+5009%	547k	7.90	View chart
Viavi Solutions Ordinary Shares (VIAV)	0.2	$4.3M	+722%	91k	47.75	View chart
Amrize Registered Shares (AMRZ)	0.2	$4.1M		77k	53.30	View chart
Carpenter Technology Corp. Ordinary Shares (CRS)	0.2	$3.8M	+83%	6.2k	616.84	View chart
Charter Communications Ordinary Shares - Class A (CHTR)	0.2	$3.8M	+1910%	27k	142.21	View chart
CVS Health Corp Ordinary Shares (CVS)	0.2	$3.8M	+1126%	37k	103.45	View chart
Rayonier Ordinary Shares (RYN)	0.2	$3.8M	+5%	177k	21.28	View chart
SPDR Gold Trust SPDR Gold Shares (GLD)	0.2	$3.7M	NEW	10k	368.38	View chart
Arch Capital Group Ordinary Shares (ACGL)	0.2	$3.7M	+1216%	38k	97.06	View chart
Primoris Services Corp Ordinary Shares (PRIM)	0.2	$3.6M	NEW	37k	99.12	View chart
Palo Alto Networks Ordinary Shares (PANW)	0.2	$3.6M	NEW	11k	341.02	View chart
Linde Ordinary Shares (LIN)	0.2	$3.6M	+416%	7.0k	518.94	View chart
SLB Ordinary Shares (SLB)	0.2	$3.6M	+133%	77k	46.49	View chart
nVent Electric Ordinary Shares (NVT)	0.2	$3.6M	NEW	21k	169.61	View chart
FTAI Aviation Ordinary Shares - Class A (FTAI)	0.2	$3.5M	-12%	13k	270.53	View chart
MACOM Technology Solutions Holdings Ordinary Shares (MTSI)	0.2	$3.5M	+13%	9.2k	380.37	View chart
Vertex Pharmaceuticals Ordinary Shares (VRTX)	0.2	$3.5M	+625%	7.0k	496.73	View chart
Zoom Communications Ordinary Shares - Class A (ZM)	0.2	$3.4M		40k	86.31	View chart
Aflac Ordinary Shares (AFL)	0.2	$3.4M	+140%	29k	117.25	View chart
D.R. Horton Ordinary Shares (DHI)	0.2	$3.3M	+341%	21k	162.88	View chart
PDD Holdings Adr (PDD)	0.2	$3.3M	NEW	43k	76.28	View chart
Howmet Aerospace Ordinary Shares (HWM)	0.2	$3.3M	+302%	12k	268.86	View chart
Nike Ordinary Shares - Class B (NKE)	0.2	$3.2M	NEW	78k	41.05	View chart
Walt Disney Ordinary Shares (DIS)	0.2	$3.2M	+303%	33k	96.25	View chart
Carvana Ordinary Shares - Class A (CVNA)	0.2	$3.2M	NEW	48k	65.82	View chart
Ati Ordinary Shares (ATI)	0.2	$3.1M	+7%	16k	197.10	View chart
Merck & Co Ordinary Shares (MRK)	0.2	$3.1M	+556%	24k	128.50	View chart
HCA Healthcare Ordinary Shares (HCA)	0.2	$3.0M	+269%	7.7k	389.89	View chart
Woodward Ordinary Shares (WWD)	0.2	$2.9M	-48%	6.9k	425.44	View chart
Deere & Co. Ordinary Shares (DE)	0.2	$2.9M	+246%	4.6k	634.33	View chart
Abbott Laboratories Ordinary Shares (ABT)	0.2	$2.9M	NEW	32k	90.74	View chart
Comfort Systems USA Ordinary Shares (FIX)	0.2	$2.9M	NEW	1.5k	1981.95	View chart
Royal Caribbean Group Ordinary Shares (RCL)	0.2	$2.9M	+379%	9.1k	317.53	View chart
Progressive Corp. Ordinary Shares (PGR)	0.2	$2.9M	NEW	13k	218.45	View chart
HubSpot Ordinary Shares (HUBS)	0.2	$2.9M	+212%	16k	182.51	View chart
Bank Of New York Mellon Corp Ordinary Shares (BNY)	0.2	$2.9M	+71%	20k	144.61	View chart
Insmed Ordinary Shares (INSM)	0.2	$2.8M	NEW	26k	106.62	View chart
Pinterest Ordinary Shares - Class A (PINS)	0.2	$2.8M	NEW	132k	21.03	View chart
Godaddy Ordinary Shares - Class A (GDDY)	0.2	$2.8M	NEW	33k	84.88	View chart
Cognizant Technology Solutions Corp. Ordinary Shares - Class A (CTSH)	0.1	$2.7M	NEW	71k	38.73	View chart
Applied Industrial Technologies Ordinary Shares (AIT)	0.1	$2.7M	-2%	8.0k	338.15	View chart
Ecolab Ordinary Shares (ECL)	0.1	$2.6M	NEW	9.2k	278.61	View chart
Kimberly-Clark Corp. Ordinary Shares (KMB)	0.1	$2.5M	-21%	23k	109.77	View chart
Zscaler Ordinary Shares (ZS)	0.1	$2.5M	NEW	18k	141.15	View chart
Unum Group Ordinary Shares (UNM)	0.1	$2.5M	+54%	28k	89.40	View chart
Williams Cos Ordinary Shares (WMB)	0.1	$2.5M	+912%	33k	74.34	View chart
Morgan Stanley Ordinary Shares (MS)	0.1	$2.5M	+215%	12k	209.04	View chart
Pan American Silver Corp Ordinary Shares (PAAS)	0.1	$2.5M	+8%	55k	44.79	View chart
TKO Group Holdings Ordinary Shares - Class A (TKO)	0.1	$2.5M	NEW	12k	201.31	View chart
Biogen Ordinary Shares (BIIB)	0.1	$2.5M	-4%	11k	216.06	View chart
First Citizens Bancshares Ordinary Shares - Class A (FCNCA)	0.1	$2.4M	+38%	1.2k	2080.79	View chart
Oracle Corp. Ordinary Shares (ORCL)	0.1	$2.4M	NEW	16k	146.55	View chart
Corpay Ordinary Shares (CPAY)	0.1	$2.4M	NEW	7.1k	333.27	View chart
Elevance Health Ordinary Shares (ELV)	0.1	$2.3M	NEW	6.0k	386.73	View chart
Illinois Tool Works Ordinary Shares (ITW)	0.1	$2.3M	NEW	8.6k	270.47	View chart
Msci Ordinary Shares (MSCI)	0.1	$2.3M	+238%	4.1k	560.04	View chart
Dover Corp. Ordinary Shares (DOV)	0.1	$2.3M	+603%	10k	224.28	View chart
Adobe Ordinary Shares (ADBE)	0.1	$2.3M	+48%	11k	205.02	View chart
Waste Management Ordinary Shares (WM)	0.1	$2.3M	NEW	10k	222.88	View chart
Thermo Fisher Scientific Ordinary Shares (TMO)	0.1	$2.2M	NEW	4.4k	501.36	View chart
Gartner Ordinary Shares (IT)	0.1	$2.2M	NEW	17k	129.62	View chart
PPG Industries Ordinary Shares (PPG)	0.1	$2.1M	NEW	18k	121.29	View chart
O`Reilly Automotive Ordinary Shares (ORLY)	0.1	$2.1M	+596%	23k	92.09	View chart
T-Mobile US Ordinary Shares (TMUS)	0.1	$2.1M	+10%	12k	167.73	View chart
Albemarle Corp. Ordinary Shares (ALB)	0.1	$2.1M	+4%	15k	135.03	View chart
News Corp Ordinary Shares - Class A (NWSA)	0.1	$2.1M	+765%	83k	24.83	View chart
LPL Financial Holdings Ordinary Shares (LPLA)	0.1	$2.1M	-57%	7.3k	281.68	View chart
SouthState Bank Corp. Ordinary Shares (SSB)	0.1	$2.1M	+4%	21k	99.90	View chart
Intuit Ordinary Shares (INTU)	0.1	$2.1M	NEW	7.9k	261.00	View chart
Rocket Companies Ordinary Shares Class A (RKT)	0.1	$2.1M	NEW	130k	15.75	View chart
EOG Resources Ordinary Shares (EOG)	0.1	$2.0M	+15%	16k	129.73	View chart
GE Vernova Ordinary Shares (GEV)	0.1	$2.0M	+54%	1.7k	1174.86	View chart
Equitable Holdings Ordinary Shares (EQH)	0.1	$2.0M	+521%	46k	43.88	View chart
Roper Technologies Ordinary Shares (ROP)	0.1	$2.0M	NEW	5.9k	338.39	View chart
ServiceNow Ordinary Shares (NOW)	0.1	$2.0M	NEW	20k	99.28	View chart
Mckesson Corporation Ordinary Shares (MCK)	0.1	$2.0M	+120%	2.6k	755.60	View chart
Old Dominion Freight Line Ordinary Shares (ODFL)	0.1	$1.9M	+194%	9.0k	216.60	View chart
CF Industries Holdings Ordinary Shares (CF)	0.1	$1.9M		18k	108.26	View chart
Zillow Group Ordinary Shares - Class C (Z)	0.1	$1.9M	NEW	62k	31.52	View chart
Cintas Corporation Ordinary Shares (CTAS)	0.1	$1.9M	+301%	11k	170.08	View chart
Heico Corp. Ordinary Shares (HEI)	0.1	$1.9M	+126%	5.4k	356.19	View chart
SoFi Technologies Ordinary Shares (SOFI)	0.1	$1.9M	+129%	107k	17.93	View chart
Crowdstrike Holdings Ordinary Shares - Class A (CRWD)	0.1	$1.9M	NEW	2.5k	763.14	View chart
Interactive Brokers Group Ordinary Shares - Class A (IBKR)	0.1	$1.9M	+89%	22k	87.04	View chart
Akamai Technologies Ordinary Shares (AKAM)	0.1	$1.9M	+128%	16k	118.21	View chart
Charles Schwab Corp. Ordinary Shares (SCHW)	0.1	$1.9M	NEW	21k	92.27	View chart
PNC Financial Services Group Ordinary Shares (PNC)	0.1	$1.9M	NEW	7.7k	246.22	View chart
Fiserv Ordinary Shares (FISV)	0.1	$1.9M	-17%	38k	49.05	View chart
Packaging Corp Of America Ordinary Shares (PKG)	0.1	$1.8M		7.7k	238.28	View chart
Healthpeak Properties Ordinary Shares (DOC)	0.1	$1.8M	+344%	85k	21.40	View chart
Twilio Ordinary Shares Class A (TWLO)	0.1	$1.8M	+212%	8.7k	206.33	View chart
Live Nation Entertainment Ordinary Shares (LYV)	0.1	$1.8M	NEW	9.8k	183.11	View chart
Hewlett Packard Enterprise Ordinary Shares (HPE)	0.1	$1.8M	NEW	40k	45.11	View chart
Ralph Lauren Corp Ordinary Shares - Class A (RL)	0.1	$1.8M	NEW	4.4k	401.41	View chart
Allison Transmission Holdings Ordinary Shares (ALSN)	0.1	$1.7M	+145%	16k	112.74	View chart
Fox Corporation Ordinary Shares - Class A (FOXA)	0.1	$1.7M	NEW	34k	52.16	View chart
Toast Ordinary Shares - Class A (TOST)	0.1	$1.7M	-56%	62k	27.82	View chart
Qfin Holdings Adr (QFIN)	0.1	$1.7M	+281%	108k	15.81	View chart
Atmos Energy Corp. Ordinary Shares (ATO)	0.1	$1.7M	NEW	9.9k	172.27	View chart
TJX Companies Ordinary Shares (TJX)	0.1	$1.7M	+277%	11k	151.50	View chart
Netapp Ordinary Shares (NTAP)	0.1	$1.7M	NEW	11k	154.76	View chart
Popular Ordinary Shares (BPOP)	0.1	$1.7M	+4%	10k	164.18	View chart
Nucor Corp. Ordinary Shares (NUE)	0.1	$1.6M	NEW	7.4k	222.75	View chart
NXP Semiconductors NV Ordinary Shares (NXPI)	0.1	$1.6M	NEW	5.8k	281.03	View chart
Datadog Ordinary Shares - Class A (DDOG)	0.1	$1.6M	NEW	6.2k	260.36	View chart
Amcor Ordinary Shares (AMCR)	0.1	$1.6M	-7%	37k	43.35	View chart
S&P Global Ordinary Shares (SPGI)	0.1	$1.6M	-21%	3.9k	407.26	View chart
Automatic Data Processing Ordinary Shares (ADP)	0.1	$1.6M	NEW	7.0k	223.95	View chart
Diamondback Energy Ordinary Shares (FANG)	0.1	$1.6M	NEW	8.9k	175.78	View chart
Udr Ordinary Shares (UDR)	0.1	$1.6M	NEW	39k	39.92	View chart
Globalstar Ordinary Shares (GSAT)	0.1	$1.6M	NEW	19k	81.29	View chart
Monster Beverage Corp. Ordinary Shares (MNST)	0.1	$1.5M	NEW	16k	96.12	View chart
Netflix Ordinary Shares (NFLX)	0.1	$1.5M	+28%	22k	71.40	View chart
Insteel Industries Ordinary Shares (IIIN)	0.1	$1.5M	NEW	51k	30.20	View chart
SS&C Technologies Holdings Ordinary Shares (SSNC)	0.1	$1.5M	+17%	25k	62.05	View chart
Hershey Company Ordinary Shares (HSY)	0.1	$1.5M	+63%	8.7k	175.45	View chart
Fortive Corp Ordinary Shares (FTV)	0.1	$1.5M	NEW	25k	61.09	View chart
NexGen Energy Ordinary Shares (NXE)	0.1	$1.5M		158k	9.39	View chart
State Street Corp. Ordinary Shares (STT)	0.1	$1.5M	+35%	8.8k	169.60	View chart
Compass Ordinary Shares - Class A (COMP)	0.1	$1.5M	NEW	120k	12.33	View chart
Moderna Ordinary Shares (MRNA)	0.1	$1.5M	-62%	21k	70.03	View chart
Electronic Arts Ordinary Shares (EA)	0.1	$1.5M	+7%	7.2k	205.04	View chart
Ameriprise Financial Ordinary Shares (AMP)	0.1	$1.5M	+320%	3.2k	458.76	View chart
Fox Corporation Ordinary Shares - Class B (FOX)	0.1	$1.5M	+387%	31k	46.84	View chart
Royal Gold Ordinary Shares (RGLD)	0.1	$1.5M	-54%	7.3k	199.61	View chart
Marsh Ordinary Shares (MRSH)	0.1	$1.5M	+166%	8.7k	166.67	View chart
Sherwin-Williams Ordinary Shares (SHW)	0.1	$1.4M	NEW	4.2k	344.32	View chart
Aecom Ordinary Shares (ACM)	0.1	$1.4M	+699%	21k	69.80	View chart
Sun Communities Ordinary Shares (SUI)	0.1	$1.4M	+214%	12k	119.91	View chart
Apollo Global Management Ordinary Shares (APO)	0.1	$1.4M	NEW	12k	118.31	View chart
Workday Ordinary Shares - Class A (WDAY)	0.1	$1.4M	NEW	12k	122.42	View chart
Roku Ordinary Shares - Class A (ROKU)	0.1	$1.4M	+359%	10k	138.14	View chart
Hormel Foods Corp. Ordinary Shares (HRL)	0.1	$1.4M	NEW	56k	24.82	View chart
Marriott International Ordinary Shares - Class A (MAR)	0.1	$1.4M	+38%	3.7k	370.59	View chart
Pool Corporation Ordinary Shares (POOL)	0.1	$1.4M	NEW	6.3k	214.90	View chart
Synopsys Ordinary Shares (SNPS)	0.1	$1.3M	NEW	3.0k	446.07	View chart
American Tower Corp. Ordinary Shares (AMT)	0.1	$1.3M	+381%	8.2k	163.57	View chart
Zebra Technologies Corp. Ordinary Shares - Class A (ZBRA)	0.1	$1.3M	NEW	5.1k	263.26	View chart

Past Filings by Catalyst Funds Management Pty

SEC 13F filings are viewable for Catalyst Funds Management Pty going back to 2024

Catalyst Funds Management Pty 2026 Q2 filed Aug. 10, 2026
Catalyst Funds Management Pty 2026 Q1 filed May 11, 2026
Catalyst Funds Management Pty 2025 Q4 filed Feb. 9, 2026
Catalyst Funds Management Pty 2025 Q3 filed Nov. 12, 2025
Catalyst Funds Management Pty 2025 Q2 filed Aug. 12, 2025
Catalyst Funds Management Pty 2025 Q1 filed May 14, 2025
Catalyst Funds Management Pty 2024 Q4 filed Feb. 10, 2025
Catalyst Funds Management Pty 2024 Q2 filed Dec. 18, 2024
Catalyst Funds Management Pty 2024 Q1 filed Dec. 5, 2024

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