Catalyst-Funds-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "ARES",
  "AZEK",
  "FLEX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "CCCS",
  "FTAI",
  "LIF",
  "AES",
  "NBR",
  "MOS",
  "BROS",
  "STRL",
  "QTWO",
  "HUM",
  "MP",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "JXN",
  "SVC",
  "KBH",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "JEF",
  "MTSI",
  "ATI",
  "MAGN",
  "NHI",
  "ALNY",
  "SENS",
  "RERE",
  "AFRM",
  "APG",
  "AIG",
  "AMBC",
  "ALKT",
  "ENOV",
  "BLK",
  "QDEL",
  "AM",
  "CAT",
  "APP",
  "LOW",
  "DNA",
  "HNST",
  "HRB",
  "HHH",
  "CRS",
  "KAR",
  "LXP",
  "COF",
  "LMB",
  "LEG",
  "LU",
  "NSSC",
  "NMRK",
  "MOV",
  "NTST",
  "NNDM",
  "RLJ",
  "EBAY",
  "PINC",
  "RGTI",
  "RYAAY",
  "RL",
  "QS",
  "PII",
  "ECG",
  "EQH",
  "SKYW",
  "SPB",
  "SNRE",
  "WTTR",
  "UEC",
  "EXPD",
  "STNE",
  "NE",
  "SMRT",
  "SGMO",
  "ANNX",
  "FITB",
  null,
  "VIK",
  "ALLO",
  "DDD",
  "RLAY",
  "TSHA",
  "GD",
  "GILD",
  "IRDM",
  "ALTO",
  "BW",
  "AMLX",
  null,
  "USAS",
  "BRBS",
  "HPQ",
  "CIA",
  "CLW",
  "MCD",
  "FBIN",
  "UNP",
  "MATV",
  "EXFY",
  "GLPI",
  "XPRO",
  "SCCO",
  "GEVO",
  "TKNO",
  "HCSG",
  "LEN",
  "AMAT",
  "EMR",
  "NWL",
  "LFCR",
  "MNKD",
  "MYE",
  "MVIS",
  "MDXG",
  "MVST",
  "NXDT",
  "NFE",
  "PK",
  null,
  "PLX",
  "PRTH",
  "QD",
  "PRCH",
  "RSI",
  "SEER",
  "RIGL",
  "SKYX",
  "REAL",
  null,
  "SGRY",
  "TSE",
  "UAMY",
  "NAK",
  "VUZI",
  "KNSL",
  "LRCX",
  "LAZ",
  "LIN",
  "L",
  "ATYR",
  "ENSG",
  "IKT",
  "RZLT",
  "YRD",
  "PWR",
  "SILA",
  "RPD",
  "DRS",
  "MA",
  "QXO",
  "ACRS",
  "TXG",
  "APA",
  "AESI",
  "MDLZ",
  "CORZ",
  "DOUG",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "SATS",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "GWRE",
  "HUN",
  "HIG",
  "FMC",
  "OMC",
  "ORLY",
  "ALK",
  "AMP",
  "KLAC",
  "NOC",
  "DOC",
  "IRM",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "MAN",
  "MPW",
  "AMGN",
  "KVUE",
  "PARA",
  "IOT",
  "SPGI",
  "RS",
  "RIO",
  "IBM",
  "STLD",
  "CI",
  "TPR",
  "TJX",
  "TFC",
  "UAL",
  "AGIO",
  "AGNC",
  "ASH",
  "UCTT",
  "TWI",
  "EOSE",
  "SNV",
  "RKLB",
  "HUT",
  "TLN",
  "LKQ",
  "JBL",
  "ACHR",
  "HR",
  "USLM",
  "TRIP",
  "KOS",
  "HOUS",
  "INDV.L",
  "EME",
  "KOPN",
  "NESR",
  "CYH",
  "MOD",
  "TSCO",
  "PTON",
  "GDDY",
  "GL",
  "GOSS",
  null,
  "RDN",
  "AIOT",
  "GO",
  "GDOT",
  "GPRE",
  "EA",
  "GRAL",
  "GTN",
  "ANF",
  "SLM",
  "MTG",
  "MUSA",
  "MLI",
  "VOYA",
  "SFM",
  "GM",
  "TOL",
  "AFL",
  "AXON",
  "VFC",
  "NTRA",
  "HSIC",
  "TTC",
  "ROIV",
  null,
  "CXM",
  "CLPT",
  "ELDN",
  "ESRT",
  "EBS",
  "EHTH",
  "EHAB",
  "GNSS",
  "GNLX",
  "GCI",
  "FTRE",
  "HAIN",
  "HOPE",
  "HCM",
  "IPG",
  "IRWD",
  "INSW",
  "KRMD",
  "KELYA",
  "UA",
  "AOS",
  "FDS",
  "DHI",
  "OLN",
  "TTWO",
  "HCA",
  "DKS",
  "HII",
  null,
  "HIMS",
  "TDC",
  "HBAN",
  "USB",
  "VLO",
  "VRNT",
  "VREX",
  "VEEV",
  "VRSN",
  "VSTS",
  "VXRT",
  "VSH",
  "WNC",
  "VOR",
  "WBA",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WT",
  "ZVIA",
  "SOLV",
  "ELAN",
  "PAR",
  "GRMN",
  "ORGN",
  "CART",
  "HPP",
  null,
  "FNF",
  "G",
  "MTB",
  "FLR",
  "SOFI",
  "LW",
  "KNX",
  "EIX",
  "KEY",
  "LBRDK",
  "JCI",
  "MOH",
  "NUS",
  "SO",
  "TTD",
  "BPOP",
  "OTIS",
  "ROL",
  "RPRX",
  "SUI",
  "RBRK",
  "TFX",
  "DINO",
  "ZION",
  "GEV",
  "CHWY",
  "TRI.TO",
  "MCK",
  "NUE",
  "FDX",
  "ALLY",
  "MKTX",
  "KMB",
  "AUR",
  "AZTA",
  "AVPT",
  "AXS",
  "BAC",
  "BBWI",
  "BELFB",
  "BSY",
  "BIO",
  "BILL",
  "TECH",
  "BAH",
  null,
  "BLND",
  "BHF",
  "BMY",
  "BAM.TO",
  "BNL",
  "BG",
  "CHRW",
  "BYRN",
  "BFLY",
  "BWXT",
  "CLMT",
  "CRC",
  "CTLP",
  "CWST",
  "CPRI",
  "CARR",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CECO",
  "CAVA",
  "CCS",
  "CNC",
  "CERT",
  null,
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "CLPR",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CAG",
  "CHCT",
  "CMP",
  "CVLT",
  "COMM",
  "CNXC",
  "GLW",
  "CRDO",
  "CRH",
  "CR",
  "CSWI",
  "DDOG",
  "DAVE",
  "DAKT",
  "DVA",
  "DAY",
  "DE",
  "NKE",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 448
Total Value: 382398085
Accession Number: 0001896150-25-000012
Form Type: 13F-HR
CIK: catalyst-funds-management-pty
Manager Name: Catalyst-Funds-Management-Pty

Data Enrichment

98% identified

437 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

448 positions • $382.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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RIO TINTO PLC

RIO|767204100

Shares:240.8K

Value:$14.5M

% of Portfolio:3.8% ($14.5M/$382.4M)

NVIDIA CORP

NVDA|67066G104

Shares:121.2K

Value:$13.1M

% of Portfolio:3.4% ($13.1M/$382.4M)

PFIZER INC

PFE|717081103

Shares:283.0K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$382.4M)

46438F101

Shares:150.0K

Value:$7.0M

% of Portfolio:1.8% ($7.0M/$382.4M)

Mastercard Inc

MA|57636Q104

Shares:10.1K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$382.4M)

BlackRock, Inc.

BLK|09290D101

Shares:5.8K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$382.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:22.6K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$382.4M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:19.2K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$382.4M)

EBAY INC

EBAY|278642103

Shares:70.8K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$382.4M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:106.0K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$382.4M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:209.8K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$382.4M)

US BANCORP \DE\

USB|902973304

Shares:98.3K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$382.4M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:79.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$382.4M)

TAPESTRY, INC.

TPR|876030107

Shares:50.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$382.4M)

GE Vernova Inc.

GEV|36828A101

Shares:11.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$382.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.8K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$382.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:19.1K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$382.4M)

MOSAIC CO

MOS|61945C103

Shares:121.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$382.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:59.0K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$382.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:21.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	240.8K	QoQ +13.90% (+29.4K) YoY +17.41% (+35.7K)	All Managers (Combined)	$14.5M	3.8% ($14.5M/$382.4M)	QoQ +16.36% (+$2.0M) YoY +10.67% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	121.2K	QoQ NEW(+121.2K) YoY +8557.14% (+119.8K)	All Managers (Combined)	$13.1M	3.4% ($13.1M/$382.4M)	QoQ NEW(+$13.1M) YoY +938.40% (+$11.9M)
PFIZER INC(PFEcusip717081103)	283.0K	QoQ NEW(+283.0K) YoY NEW(+283.0K)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$382.4M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip46438F101)✕	150.0K	QoQ -25.00% (-50.0K) YoY NEW(+150.0K)	All Managers (Combined)	$7.0M	1.8% ($7.0M/$382.4M)	QoQ -33.82% (-$3.6M) YoY NEW(+$7.0M)
Mastercard Inc(MAcusip57636Q104)	10.1K	QoQ +288.46% (+7.5K) YoY +910.00% (+9.1K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$382.4M)	QoQ +304.35% (+$4.2M) YoY +1049.57% (+$5.1M)
BlackRock, Inc.(BLKcusip09290D101)	5.8K	QoQ +1340.00% (+5.4K) YoY NEW(+5.8K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$382.4M)	QoQ +1229.54% (+$5.0M) YoY NEW(+$5.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	22.6K	QoQ -3.41% (-800) YoY NEW(+22.6K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$382.4M)	QoQ +4.01% (-$201.7K) YoY NEW(+$5.2M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$382.4M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
EBAY INC(EBAYcusip278642103)	70.8K	QoQ NEW(+70.8K) YoY -16.50% (-14.0K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$382.4M)	QoQ NEW(+$4.8M) YoY +7.13% (-$319.5K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	106.0K	QoQ NEW(+106.0K) YoY NEW(+106.0K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$382.4M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	209.8K	QoQ +5.37% (+10.7K) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$382.4M)	QoQ +5.11% (+$206.4K) YoY +7.84% (+$308.4K)
US BANCORP \DE\(USBcusip902973304)	98.3K	QoQ NEW(+98.3K) YoY NEW(+98.3K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$382.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	79.3K	QoQ +60.29% (+29.8K) YoY NEW(+79.3K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$382.4M)	QoQ +43.31% (+$1.2M) YoY NEW(+$3.8M)
TAPESTRY, INC.(TPRcusip876030107)	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$382.4M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
GE Vernova Inc.(GEVcusip36828A101)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$382.4M)	QoQ -7.18% (-$274.3K) YoY NEW(+$3.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	27.8K	QoQ +297.71% (+20.8K) YoY +80.77% (+12.4K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$382.4M)	QoQ +339.71% (+$2.6M) YoY +84.96% (+$1.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	19.1K	QoQ 0.00% (-0) YoY NEW(+19.1K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$382.4M)	QoQ -30.63% (-$1.5M) YoY NEW(+$3.3M)
MOSAIC CO(MOScusip61945C103)	121.7K	QoQ NEW(+121.7K) YoY NEW(+121.7K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$382.4M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	59.0K	QoQ NEW(+59.0K) YoY +19566.66% (+58.7K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$382.4M)	QoQ NEW(+$3.3M) YoY +4040.42% (+$3.2M)
WELLTOWER INC.(WELLcusip95040Q104)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$382.4M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)