Catalyst Nasdaq-100 Hedged Equity Fund Class C (CLPCX)

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

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%