Catalyst Funds Management Pty Ltd
647 holdingsFiling period: 2026-06-30Current AUM: $1.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 250.5K | $72.5M | $86.1M | 4.99% | +179.6K | 2026-06-30 |
| 2 | BE | Bloom Energy Corp | 234.3K | $70.9M | $53.4M | 3.10% | -- | 2026-06-30 |
| 3 | INTC | Intel Corp. | 480.0K | $67.0M | $45.9M | 2.66% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corporation | 128.1K | $47.8M | $68.0M | 3.94% | -- | 2026-06-30 |
| 5 | — | Credo Technology Group Holding Ltd | 173.0K | $47.0M | $47.0M | 2.73% | +132.7K | 2026-06-30 |
| 6 | LLY | Lilly(Eli) & Co | 38.1K | $45.7M | $49.1M | 2.84% | +36.1K | 2026-06-30 |
| 7 | STRL | Sterling Infrastructure Inc | 26.9K | $22.5M | $10.4M | 0.61% | +25.8K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc. | 89.0K | $21.2M | $22.7M | 1.31% | -- | 2026-06-30 |
| 9 | QCOM | Qualcomm, Inc. | 109.7K | $20.3M | $20.1M | 1.16% | -- | 2026-06-30 |
| 10 | CRM | Salesforce Inc | 126.2K | $19.8M | $30.6M | 1.77% | +114.5K | 2026-06-30 |
| 11 | IONQ | IonQ Inc | 356.3K | $19.0M | $11.6M | 0.67% | -- | 2026-06-30 |
| 12 | NXT | Nextpower Inc. | 159.0K | $18.9M | $13.1M | 0.76% | +146.6K | 2026-06-30 |
| 13 | TTMI | TTM Technologies Inc | 98.3K | $18.4M | $8.9M | 0.52% | -- | 2026-06-30 |
| 14 | — | Fabrinet | 30.8K | $17.3M | $17.3M | 1.00% | +28.4K | 2026-06-30 |
| 15 | TXN | Texas Instruments Inc. | 54.6K | $16.3M | $16.9M | 0.98% | +51.7K | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc. | 27.8K | $16.1M | $16.1M | 0.93% | -- | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp. | 114.5K | $15.7M | $20.8M | 1.21% | +73.5K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp. | 114.5K | $15.7M | $20.8M | 1.21% | +73.5K | 2026-06-30 |
| 19 | CDE | Coeur Mining Inc | 922.7K | $15.1M | $13.3M | 0.77% | +833.7K | 2026-06-30 |
| 20 | MPWR | Monolithic Power System Inc | 10.5K | $14.5M | $12.7M | 0.74% | +10.3K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corp | 69.3K | $13.9M | $14.9M | 0.87% | +66.3K | 2026-06-30 |
| 22 | UBER | Uber Technologies Inc | 179.2K | $12.9M | $11.7M | 0.68% | +165.6K | 2026-06-30 |
| 23 | DY | Dycom Industries, Inc. | 25.3K | $12.8M | $5.9M | 0.34% | -- | 2026-06-30 |
| 24 | MOD | Modine Manufacturing Co. | 47.5K | $12.7M | $6.8M | 0.40% | +42.3K | 2026-06-30 |
| 25 | SMTC | Semtech Corp. | 74.5K | $12.1M | $11.0M | 0.64% | -- | 2026-06-30 |
← Scroll →
Page 1 of 26