Catalyst Nasdaq-100 Hedged Equity Fund Class A (CLPAX)

CLPAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	20.38%	6,683
2	AAPL	Apple Inc.	6.63%	4,589
3	MSFT	Microsoft Corporation	5.68%	2,326
4	NVDA	NVIDIA Corporation	5.38%	7,636
5	AMZN	Amazon.com, Inc.	4.09%	3,304
6	AVGO	Broadcom Inc.	2.65%	2,438
7	META	Meta Platforms, Inc.	2.55%	681
8	COST	Costco Wholesale Corporation	2.09%	340
9	NFLX	Netflix, Inc.	2.03%	334
10	TSLA	Tesla, Inc.	1.96%	1,165
11	GOOGL	Alphabet Inc.	1.84%	1,831
12	GOOG	Alphabet Inc.	1.76%	1,733
13	TMUS	T-Mobile US, Inc.	1.55%	893
14	CSCO	Cisco Systems, Inc.	1.23%	3,073
15	LIN	Linde plc	1.11%	366
16	PEP	PepsiCo, Inc.	1.03%	1,061
17	FXFXX	First American Treasury Obligations Fund	0.96%	147,846
18	PLTR	Palantir Technologies Inc.	0.93%	1,694
19	ISRG	Intuitive Surgical, Inc.	0.89%	276
20	INTU	Intuit Inc.	0.86%	216
21	QCOM	QUALCOMM Incorporated	0.85%	852
22	AMGN	Amgen Inc.	0.84%	417
23	ADBE	Adobe Inc.	0.83%	333
24	AMD	Advanced Micro Devices, Inc.	0.82%	1,234
25	TXN	Texas Instruments Incorporated	0.82%	701
26	BKNG	Booking Holdings Inc.	0.78%	26
27	GILD	Gilead Sciences, Inc.	0.70%	960
28	CMCSA	Comcast Corporation	0.70%	2,902
29	HON	Honeywell International Inc.	0.69%	500
30	VRTX	Vertex Pharmaceuticals Incorporated	0.64%	202
31	ADP	Automatic Data Processing, Inc.	0.63%	315
32	AMAT	Applied Materials, Inc.	0.60%	638
33	PANW	Palo Alto Networks, Inc.	0.56%	504
34	SBUX	Starbucks Corporation	0.55%	870
35	n/a	OPTION ISSUER - S&P Emini 2nd Wee Apr25C	0.53%	71
36	ADI	Analog Devices, Inc.	0.50%	381
37	ESM5.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25	0.50%	-24
38	MELI	MercadoLibre, Inc.	0.49%	39
39	MU	Micron Technology, Inc.	0.49%	865
40	LRCX	Lam Research Corporation	0.47%	988
41	INTC	Intel Corporation	0.46%	3,106
42	KLAC	KLA Corporation	0.46%	103
43	MDLZ	Mondelez International, Inc.	0.45%	1,021
44	CTAS	Cintas Corporation	0.41%	310
45	CRWD	CrowdStrike Holdings, Inc.	0.41%	180
46	ORLY	O'Reilly Automotive, Inc.	0.41%	44
47	APP	AppLovin Corporation	0.41%	236
48	PDD	PDD Holdings Inc.	0.39%	508
49	FTNT	Fortinet, Inc.	0.37%	593
50	DASH	DoorDash, Inc.	0.36%	299
51	CDNS	Cadence Design Systems, Inc.	0.35%	214
52	REGN	Regeneron Pharmaceuticals, Inc.	0.35%	85
53	MAR	Marriott International, Inc.	0.35%	224
54	PYPL	PayPal Holdings, Inc.	0.33%	785
55	SNPS	Synopsys, Inc.	0.33%	119
56	MSTR	MicroStrategy Incorporated	0.33%	174
57	CEG	Constellation Energy Corporation	0.32%	243
58	ROP	Roper Technologies, Inc.	0.31%	82
59	ASML	ASML Holding N.V.	0.30%	69
60	AEP	American Electric Power Company, Inc.	0.29%	410
61	MNST	Monster Beverage Corporation	0.29%	750
62	ADSK	Autodesk, Inc.	0.28%	167
63	CSX	CSX Corporation	0.28%	1,481
64	PAYX	Paychex, Inc.	0.28%	279
65	CPRT	Copart, Inc.	0.27%	739
66	MRVL	Marvell Technology, Inc.	0.27%	671
67	CHTR	Charter Communications, Inc.	0.26%	110
68	ABNB	Airbnb, Inc.	0.26%	334
69	PCAR	PACCAR Inc	0.26%	404
70	WDAY	Workday, Inc.	0.25%	167
71	NXPI	NXP Semiconductors N.V.	0.24%	194
72	EXC	Exelon Corporation	0.23%	774
73	KDP	Keurig Dr Pepper Inc.	0.23%	1,038
74	FANG	Diamondback Energy, Inc.	0.23%	222
75	FAST	Fastenal Company	0.22%	436
76	BKR	Baker Hughes Company	0.22%	762
77	AZN	AstraZeneca PLC	0.21%	449
78	ROST	Ross Stores, Inc.	0.21%	258
79	VRSK	Verisk Analytics, Inc.	0.21%	108
80	AXON	Axon Enterprise, Inc.	0.21%	60
81	XEL	Xcel Energy Inc.	0.20%	444
82	CCEP	Coca-Cola Europacific Partners PLC	0.20%	350
83	CTSH	Cognizant Technology Solutions Corporation	0.19%	379
84	EA	Electronic Arts Inc.	0.19%	200
85	GEHC	GE HealthCare Technologies Inc.	0.18%	352
86	TTWO	Take-Two Interactive Software, Inc.	0.18%	137
87	KHC	The Kraft Heinz Company	0.18%	928
88	ODFL	Old Dominion Freight Line, Inc.	0.18%	163
89	IDXX	IDEXX Laboratories, Inc.	0.17%	64
90	TEAM	Atlassian Corporation	0.17%	126
91	LULU	lululemon athletica inc.	0.17%	91
92	CSGP	CoStar Group, Inc.	0.16%	318
93	DDOG	Datadog, Inc.	0.16%	241
94	ZS	Zscaler, Inc.	0.15%	119
95	ANSS	ANSYS, Inc.	0.14%	68
96	DXCM	DexCom, Inc.	0.14%	304
97	WBD	Warner Bros. Discovery, Inc.	0.13%	1,909
98	MCHP	Microchip Technology Incorporated	0.13%	408
99	TTD	The Trade Desk, Inc.	0.13%	354
100	CDW	CDW Corporation	0.11%	103
101	BIIB	Biogen Inc.	0.10%	114
102	GFS	GlobalFoundries Inc.	0.10%	412
103	ON	ON Semiconductor Corporation	0.08%	320
104	ARM	Arm Holdings plc	0.07%	98
105	MDB	MongoDB, Inc.	0.06%	56
106	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a
107	n/a	OPTION ISSUER - S&P Emini 2nd Wee Apr25C	-0.00%	-71

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.97%
Cash	9.03%

Sector Breakdown

Sector	% Weight
Other	37.79%
Information Technology	31.56%
Consumer Discretionary	11.00%
Communication Services	8.02%
Consumer Staples	4.38%
Health Care	4.08%
Industrials	2.24%
Utilities	0.93%

Country Breakdown

Sector	% Weight
United States	90.95%
Other	7.70%
China	0.41%
Uruguay	0.27%
Netherlands	0.25%
Canada	0.22%
United Kingdom	0.20%