Catalyst Funds Management Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 149,200 | +149,200 | 0 | 37,990,796 | 5.77% | +37,990,796 |
| Meta Platforms Inc(META) | 0 | 30,800 | +30,800 | 0 | 22,618,904 | 3.43% | +22,618,904 |
| Microsoft Corp(MSFT) | 0 | 40,300 | +40,300 | 0 | 20,873,385 | 3.17% | +20,873,385 |
| Xtrackers Hvst CSI 300 China A-Shs ETF | 0 | 627,485 | +627,485 | 0 | 20,694,455 | 3.14% | +20,694,455 |
| NVIDIA Corp(NVDA) | 64,358 | 149,358 | +85,000 | 10,167,920 | 27,867,216 | 4.23% | +17,699,296 |
| Rio Tinto PLC(RIO) | 43,016 | 244,216 | +201,200 | 2,509,123 | 16,120,698 | 2.45% | +13,611,575 |
| News Corp(NWS) | 0 | 309,300 | +309,300 | 0 | 10,686,315 | 1.62% | +10,686,315 |
| Broadcom Inc(AVGO) | 0 | 28,400 | +28,400 | 0 | 9,369,444 | 1.42% | +9,369,444 |
| Alphabet Inc(GOOG) | 0 | 35,900 | +35,900 | 0 | 8,743,445 | 1.33% | +8,743,445 |
| Paramount Skydance Corp(PSKY) | 0 | 452,132 | +452,132 | 0 | 8,554,337 | 1.30% | +8,554,337 |
| Revolution Medicines Inc(RVMD) | 45,600 | 210,169 | +164,569 | 1,677,624 | 9,814,892 | 1.49% | +8,137,268 |
| JPMorgan Chase & Co(JPM) | 0 | 24,200 | +24,200 | 0 | 7,633,406 | 1.16% | +7,633,406 |
| Alphabet Inc(GOOG) | 0 | 31,000 | +31,000 | 0 | 7,536,100 | 1.14% | +7,536,100 |
| Strategy Inc(MSTR) | 0 | 21,600 | +21,600 | 0 | 6,959,736 | 1.06% | +6,959,736 |
| Resmed Inc(RMD) | 0 | 19,259 | +19,259 | 0 | 5,271,766 | 0.80% | +5,271,766 |
| Energy Fuels Inc(UUUU) | 0 | 342,997 | +342,997 | 0 | 5,265,004 | 0.80% | +5,265,004 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 73,990 | +73,990 | 0 | 4,809,350 | 0.73% | +4,809,350 |
| Reddit Inc(RDDT) | 2,400 | 22,100 | +19,700 | 361,368 | 5,082,779 | 0.77% | +4,721,411 |
| Credo Technology Group Holding Ltd | 9,200 | 36,700 | +27,500 | 851,828 | 5,343,887 | 0.81% | +4,492,059 |
| Exxon Mobil Corp | 0 | 39,000 | +39,000 | 0 | 4,397,250 | 0.67% | +4,397,250 |
| Astera Labs Inc(ALAB) | 0 | 20,800 | +20,800 | 0 | 4,072,640 | 0.62% | +4,072,640 |
| Newmont Corporation(NEM) | 22,226 | 61,826 | +39,600 | 1,294,887 | 5,212,550 | 0.79% | +3,917,663 |
| Nebius Group NV(NBIS) | 0 | 33,600 | +33,600 | 0 | 3,772,272 | 0.57% | +3,772,272 |
| Ferrovial SE | 0 | 64,200 | +64,200 | 0 | 3,762,120 | 0.57% | +3,762,120 |
| Aurora Innovation Inc | 397,800 | 1,029,300 | +631,500 | 2,084,472 | 5,547,927 | 0.84% | +3,463,455 |
| Wells Fargo & Co(WFC) | 0 | 38,500 | +38,500 | 0 | 3,227,070 | 0.49% | +3,227,070 |
| Warner Bros Discovery Inc(WBD) | 0 | 160,500 | +160,500 | 0 | 3,134,565 | 0.48% | +3,134,565 |
| Visa Inc(V) | 0 | 8,800 | +8,800 | 0 | 3,004,144 | 0.46% | +3,004,144 |
| Applovin Corp(APP)(Put) | 0 | 660 | +660 | 0 | 2,627,200 | — | +2,627,200 |
| Seagate Technology Holdings PLC | 0 | 11,100 | +11,100 | 0 | 2,620,266 | 0.40% | +2,620,266 |
| Albemarle Corp(ALB) | 7,395 | 37,100 | +29,705 | 463,445 | 3,008,068 | 0.46% | +2,544,623 |
| Toast Inc(TOST) | 22,800 | 95,700 | +72,900 | 1,009,812 | 3,494,007 | 0.53% | +2,484,195 |
| Electronic Arts Inc(EA) | 4,800 | 16,000 | +11,200 | 766,560 | 3,227,200 | 0.49% | +2,460,640 |
| Exlservice Holdings Inc(EXLS) | 46,700 | 102,300 | +55,600 | 2,044,993 | 4,504,269 | 0.68% | +2,459,276 |
| Morgan Stanley(MS) | 0 | 15,400 | +15,400 | 0 | 2,447,984 | 0.37% | +2,447,984 |
| Vistra Corp(VST) | 0 | 12,400 | +12,400 | 0 | 2,429,408 | 0.37% | +2,429,408 |
| Citigroup Inc(C) | 0 | 23,500 | +23,500 | 0 | 2,385,250 | 0.36% | +2,385,250 |
| LPL Financial Holdings Inc(LPLA) | 4,000 | 11,400 | +7,400 | 1,499,880 | 3,792,666 | 0.58% | +2,292,786 |
| American Express Co(AXP) | 0 | 6,800 | +6,800 | 0 | 2,258,688 | 0.34% | +2,258,688 |
| CRH PLC | 74,455 | 75,555 | +1,100 | 6,834,969 | 9,059,044 | 1.38% | +2,224,075 |
| Kimberly-Clark Corp(KMB) | 11,275 | 29,100 | +17,825 | 1,453,573 | 3,618,294 | 0.55% | +2,164,721 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 12,800 | +12,800 | 0 | 2,157,568 | 0.33% | +2,157,568 |
| Veeva Systems Inc(VEEV) | 9,740 | 16,640 | +6,900 | 2,804,925 | 4,957,222 | 0.75% | +2,152,297 |
| Insmed Inc(INSM) | 47,175 | 47,900 | +725 | 4,747,692 | 6,898,079 | 1.05% | +2,150,387 |
| Pinterest Inc(PINS) | 26,200 | 96,000 | +69,800 | 939,532 | 3,088,320 | 0.47% | +2,148,788 |
| Cisco Systems Inc(CSCO) | 0 | 30,700 | +30,700 | 0 | 2,100,494 | 0.32% | +2,100,494 |
| Amphenol Corp | 78,190 | 78,900 | +710 | 7,721,263 | 9,763,875 | 1.48% | +2,042,612 |
| Zoom Communications Inc(ZM) | 16,000 | 39,800 | +23,800 | 1,247,680 | 3,283,500 | 0.50% | +2,035,820 |
| Cintas Corp(CTAS) | 0 | 9,800 | +9,800 | 0 | 2,011,548 | 0.31% | +2,011,548 |
| TransDigm Group Inc(TDG) | 0 | 1,500 | +1,500 | 0 | 1,977,030 | 0.30% | +1,977,030 |
| Berkshire Hathaway Inc | 0 | 3,900 | +3,900 | 0 | 1,960,686 | 0.30% | +1,960,686 |
| SouthState Bank Corp | 0 | 19,800 | +19,800 | 0 | 1,957,626 | 0.30% | +1,957,626 |
| FTAI Aviation Ltd(FTAI) | 37,595 | 37,495 | -100 | 4,324,929 | 6,256,416 | 0.95% | +1,931,487 |
| Qualcomm Inc(QCOM) | 0 | 11,500 | +11,500 | 0 | 1,913,140 | 0.29% | +1,913,140 |
| ODP Corp | 51,683 | 99,583 | +47,900 | 937,013 | 2,773,387 | 0.42% | +1,836,374 |
| Ingersoll Rand Inc(IR) | 0 | 22,000 | +22,000 | 0 | 1,817,640 | 0.28% | +1,817,640 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 6,500 | +6,500 | 0 | 1,815,385 | 0.28% | +1,815,385 |
| Lam Research Corp(LRCX) | 0 | 13,500 | +13,500 | 0 | 1,807,650 | 0.27% | +1,807,650 |
| PepsiCo Inc(PEP) | 0 | 12,500 | +12,500 | 0 | 1,755,500 | 0.27% | +1,755,500 |
| Ciena Corp(CIEN) | 0 | 12,000 | +12,000 | 0 | 1,748,040 | 0.27% | +1,748,040 |
| HCA Healthcare Inc(HCA) | 1,700 | 5,600 | +3,900 | 651,270 | 2,386,720 | 0.36% | +1,735,450 |
| Kratos Defense and Security Solutions Inc(KTOS) | 0 | 18,300 | +18,300 | 0 | 1,672,071 | 0.25% | +1,672,071 |
| Royalty Pharma PLC(RPRX) | 31,310 | 79,147 | +47,837 | 1,128,099 | 2,792,306 | 0.42% | +1,664,207 |
| Western Digital Corp(WDC) | 0 | 13,700 | +13,700 | 0 | 1,644,822 | 0.25% | +1,644,822 |
| Curtiss-Wright Corp(CW) | 1,450 | 4,300 | +2,850 | 708,398 | 2,334,642 | 0.35% | +1,626,244 |
| Fidelity National Financial Inc (Pre-Reincorporation)(FNF) | 0 | 26,500 | +26,500 | 0 | 1,602,985 | 0.24% | +1,602,985 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 0 | 12,800 | +12,800 | 0 | 1,593,472 | 0.24% | +1,593,472 |
| Barrick Mining Corp(B) | 0 | 47,700 | +47,700 | 0 | 1,563,129 | 0.24% | +1,563,129 |
| Campbell's Co(CPB) | 8,600 | 56,900 | +48,300 | 263,590 | 1,796,902 | 0.27% | +1,533,312 |
| Columbia Banking System Inc(COLB) | 0 | 58,692 | +58,692 | 0 | 1,510,732 | 0.23% | +1,510,732 |
| Berkshire Hathaway Inc | 0 | 2 | +2 | 0 | 1,508,400 | 0.23% | +1,508,400 |
| Caseys General Stores Inc(CASY) | 1,850 | 4,300 | +2,450 | 944,000 | 2,430,876 | 0.37% | +1,486,876 |
| Johnson & Johnson(JNJ) | 0 | 7,900 | +7,900 | 0 | 1,464,818 | 0.22% | +1,464,818 |
| Federal Realty Investment Trust(FRT) | 0 | 14,400 | +14,400 | 0 | 1,458,864 | 0.22% | +1,458,864 |
| AbbVie Inc(ABBV) | 0 | 6,300 | +6,300 | 0 | 1,458,702 | 0.22% | +1,458,702 |
| Tecnoglass Inc(TGLS) | 0 | 21,800 | +21,800 | 0 | 1,458,638 | 0.22% | +1,458,638 |
| Ralph Lauren Corp(RL) | 0 | 4,600 | +4,600 | 0 | 1,442,376 | 0.22% | +1,442,376 |
| Monolithic Power Systems Inc(MPWR) | 2,175 | 3,175 | +1,000 | 1,590,752 | 2,923,032 | 0.44% | +1,332,280 |
| STERIS plc(STE) | 0 | 5,300 | +5,300 | 0 | 1,311,432 | 0.20% | +1,311,432 |
| TransUnion(TRU) | 21,020 | 37,120 | +16,100 | 1,849,760 | 3,109,914 | 0.47% | +1,260,154 |
| Middlesex Water Co(MSEX) | 0 | 22,878 | +22,878 | 0 | 1,238,157 | 0.19% | +1,238,157 |
| AstraZeneca PLC(AZN) | 0 | 16,100 | +16,100 | 0 | 1,235,192 | 0.19% | +1,235,192 |
| Affirm Holdings Inc(AFRM) | 10,800 | 27,100 | +16,300 | 746,712 | 1,980,468 | 0.30% | +1,233,756 |
| CMS Energy Corp(CMS) | 0 | 16,600 | +16,600 | 0 | 1,216,116 | 0.18% | +1,216,116 |
| Conagra Brands Inc(CAG) | 0 | 65,100 | +65,100 | 0 | 1,191,981 | 0.18% | +1,191,981 |
| General Electric Co(GE) | 0 | 3,900 | +3,900 | 0 | 1,173,198 | 0.18% | +1,173,198 |
| Popular Inc(BPOP) | 0 | 9,200 | +9,200 | 0 | 1,168,492 | 0.18% | +1,168,492 |
| Home Depot Inc(HD) | 0 | 2,800 | +2,800 | 0 | 1,134,532 | 0.17% | +1,134,532 |
| U-Haul Holding Co | 0 | 22,200 | +22,200 | 0 | 1,129,980 | 0.17% | +1,129,980 |
| Honeywell International Inc(HON) | 2,300 | 7,900 | +5,600 | 535,624 | 1,662,950 | 0.25% | +1,127,326 |
| Inmode Ltd(INMD) | 18,300 | 93,000 | +74,700 | 264,252 | 1,385,700 | 0.21% | +1,121,448 |
| Halozyme Therapeutics Inc(HALO) | 40,300 | 43,800 | +3,500 | 2,096,406 | 3,212,292 | 0.49% | +1,115,886 |
| Costco Wholesale Corp(COST) | 0 | 1,200 | +1,200 | 0 | 1,110,756 | 0.17% | +1,110,756 |
| Netflix Inc(NFLX) | 0 | 900 | +900 | 0 | 1,079,028 | 0.16% | +1,079,028 |
| Bank of New York Mellon Corp | 0 | 9,900 | +9,900 | 0 | 1,078,704 | 0.16% | +1,078,704 |
| Las Vegas Sands Corp(LVS) | 0 | 19,800 | +19,800 | 0 | 1,065,042 | 0.16% | +1,065,042 |
| Nutanix Inc(NTNX) | 0 | 14,300 | +14,300 | 0 | 1,063,777 | 0.16% | +1,063,777 |
| Assurant Inc(AIZ) | 4,460 | 8,860 | +4,400 | 880,805 | 1,919,076 | 0.29% | +1,038,271 |
| AT&T Inc(T) | 0 | 35,900 | +35,900 | 0 | 1,013,816 | 0.15% | +1,013,816 |
| Lockheed Martin Corp(LMT) | 0 | 2,000 | +2,000 | 0 | 998,420 | 0.15% | +998,420 |