Catalyst Nasdaq - 100 Hedged Equity Fund (CLPAX) is an MF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 27.15% of fund assets.
Catalyst Nasdaq - 100 Hedged Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
27.15% | $3,236,825.44 | 5,608 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
10.12% | $1,205,855.29 | 1,205,855 |
|
-
NVIDIA CORP
|
4.66% | $555,812.80 | 3,187 |
|
-
Apple Inc.
|
4.28% | $509,610.32 | 2,008 |
|
-
MICROSOFT CORP
|
3.06% | $364,247.28 | 984 |
|
-
AMAZON COM INC
|
2.54% | $303,032.85 | 1,455 |
|
-
Tesla, Inc.
|
2.13% | $253,905.25 | 683 |
|
-
Walmart Inc.
|
1.97% | $234,267.80 | 1,885 |
|
-
Alphabet Inc.
|
1.89% | $225,447.04 | 784 |
|
-
Meta Platforms, Inc.
|
1.86% | $221,414.31 | 387 |
|
-
Alphabet Inc.
|
1.79% | $213,136.98 | 743 |
|
-
Broadcom Inc.
|
1.65% | $196,538.85 | 635 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.37% | $163,414.52 | 164 |
|
-
NETFLIX INC
|
1.25% | $149,417.10 | 1,554 |
|
-
MICRON TECHNOLOGY INC
|
1.20% | $142,568.48 | 422 |
|
-
ADVANCED MICRO DEVICES INC
|
1.08% | $128,160.90 | 630 |
|
-
Palantir Technologies Inc.
|
0.96% | $114,976.08 | 786 |
|
-
CISCO SYSTEMS, INC.
|
0.93% | $111,341.65 | 1,435 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $105,271.32 | 308 |
|
-
LAM RESEARCH CORP
|
0.88% | $104,907.06 | 491 |
|
-
LINDE PLC
|
0.75% | $89,732.56 | 181 |
|
-
T-Mobile US, Inc.
|
0.74% | $88,002.57 | 419 |
|
-
PEPSICO INC
|
0.69% | $81,837.83 | 527 |
|
-
INTEL CORP
|
0.62% | $73,520.58 | 1,666 |
|
-
KLA CORP
|
0.61% | $72,148.09 | 49 |
|
-
AMGEN INC
|
0.60% | $71,777.40 | 204 |
|
-
TEXAS INSTRUMENTS INC
|
0.59% | $70,084.54 | 361 |
|
-
INTUITIVE SURGICAL INC
|
0.51% | $60,850.68 | 132 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.50% | $59,219.86 | 262 |
|
-
GILEAD SCIENCES, INC.
|
0.49% | $58,674.77 | 421 |
|
-
ANALOG DEVICES INC
|
0.48% | $57,265.20 | 180 |
|
-
QUALCOMM INC/DE
|
0.48% | $57,049.54 | 443 |
|
-
Palo Alto Networks Inc
|
0.45% | $53,867.52 | 336 |
|
-
Booking Holdings Inc.
|
0.42% | $50,523.84 | 12 |
|
-
SHOPIFY INC.
|
0.42% | $50,176.26 | 423 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.40% | $47,779.78 | 107 |
|
-
AppLovin Corp
|
0.39% | $46,964.00 | 118 |
|
-
Constellation Energy Corp
|
0.36% | $43,004.50 | 154 |
|
-
INTUIT INC.
|
0.36% | $42,805.62 | 99 |
|
-
ASML HOLDING NV
|
0.35% | $42,266.56 | 32 |
|
-
Seagate Technology Holdings plc
|
0.33% | $38,784.24 | 99 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.31% | $36,775.58 | 181 |
|
-
CrowdStrike Holdings, Inc.
|
0.31% | $36,698.54 | 94 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.30% | $35,977.70 | 110 |
|
-
WESTERN DIGITAL CORP
|
0.30% | $35,434.19 | 131 |
|
-
ADOBE INC.
|
0.30% | $35,246.60 | 145 |
|
-
STARBUCKS CORP
|
0.29% | $35,029.69 | 391 |
|
-
COMCAST CORP
|
0.29% | $34,968.78 | 1,218 |
|
-
MERCADOLIBRE INC
|
0.28% | $32,851.38 | 19 |
|
-
Marvell Technology, Inc.
|
0.27% | $31,596.95 | 319 |
Advertisement (320x50)