Catalyst Nasdaq - 100 Hedged Equity Fund

Fund Profile

Fund profile

Tickers

CLPAX, CLPCX, CLPFX

Fund manager

Mutual Fund Series Trust

Total assets

$17.51 mm

Liabilities

$40.17 k

Net assets

$17.47 mm

Number of holdings

107.00

107 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	3.41 mm	6.67 k shares	19.51	Common equity	Long	USA
AAPL Apple Inc.	1.15 mm	4.61 k shares	6.61	Common equity	Long	USA
NVDA NVIDIA Corporation	994.28 k	7.40 k shares	5.69	Common equity	Long	USA
MSFT Microsoft Corporation	943.74 k	2.24 k shares	5.40	Common equity	Long	USA
Broadcom Pte. Ltd.	839.72 k	3.62 k shares	4.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	708.41 k	3.23 k shares	4.05	Common equity	Long	USA
META Meta Platforms, Inc.	614.20 k	1.05 k shares	3.52	Common equity	Long	USA
TSLA Tesla, Inc.	605.36 k	1.50 k shares	3.46	Common equity	Long	USA
FIRST AM-TR OB-X	447.47 k	447.47 k principal	2.56	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	338.47 k	1.79 k shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	324.51 k	1.70 k shares	1.86	Common equity	Long	USA
COST Costco Wholesale Corporation	313.36 k	342.00 shares	1.79	Common equity	Long	USA
NFLX Netflix, Inc.	295.92 k	332.00 shares	1.69	Common equity	Long	USA
TMUS T-Mobile US, Inc.	200.42 k	908.00 shares	1.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	185.89 k	3.14 k shares	1.06	Common equity	Long	USA
PEP PepsiCo, Inc.	161.18 k	1.06 k shares	0.92	Common equity	Long	USA
LIN Linde plc	155.33 k	371.00 shares	0.89	Common equity	Long	Ireland
ADBE Adobe Inc.	154.75 k	348.00 shares	0.89	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	150.99 k	1.25 k shares	0.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	143.02 k	274.00 shares	0.82	Common equity	Long	USA
INTU Intuit Inc.	137.01 k	218.00 shares	0.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	132.42 k	862.00 shares	0.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	132.19 k	705.00 shares	0.76	Common equity	Long	USA
BKNG Booking Holdings Inc.	129.18 k	26.00 shares	0.74	Common equity	Long	USA
HON Honeywell International Inc.	113.62 k	503.00 shares	0.65	Common equity	Long	USA
CMCSA Comcast Corporation	113.38 k	3.02 k shares	0.65	Common equity	Long	USA
AMGN Amgen Inc.	107.90 k	414.00 shares	0.62	Common equity	Long	USA
AMAT Applied Materials, Inc.	105.87 k	651.00 shares	0.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	92.50 k	316.00 shares	0.53	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	91.34 k	502.00 shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	88.86 k	962.00 shares	0.51	Common equity	Long	USA
ADI Analog Devices, Inc.	81.58 k	384.00 shares	0.47	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	80.54 k	200.00 shares	0.46	Common equity	Long	USA
SBUX Starbucks Corporation	79.84 k	875.00 shares	0.46	Common equity	Long	USA
MRVL Marvell Technology, Inc.	74.77 k	677.00 shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	74.40 k	1.03 k shares	0.43	Common equity	Long	USA
MU Micron Technology, Inc.	73.22 k	870.00 shares	0.42	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	69.30 k	812.00 shares	0.40	Common equity	Long	USA
INTC Intel Corporation	66.61 k	3.32 k shares	0.38	Common equity	Long	USA
MELI MercadoLibre, Inc.	66.32 k	39.00 shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	66.16 k	105.00 shares	0.38	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	63.70 k	212.00 shares	0.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	61.88 k	1.04 k shares	0.35	Common equity	Long	USA
MAR Marriott International, Inc.	61.65 k	221.00 shares	0.35	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	61.59 k	180.00 shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	59.84 k	84.00 shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	57.76 k	119.00 shares	0.33	Common equity	Long	USA
CTAS Cintas Corporation	57.00 k	312.00 shares	0.33	Common equity	Long	USA
FTNT Fortinet, Inc.	56.03 k	593.00 shares	0.32	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	54.55 k	46.00 shares	0.31	Common equity	Long	USA
CEG Constellation Energy Corporation	54.36 k	243.00 shares	0.31	Common equity	Long	USA
PDD PDD Holdings Inc.	51.11 k	527.00 shares	0.29	Common equity	Long	Cayman Islands
DASH DoorDash, Inc.	49.99 k	298.00 shares	0.29	Common equity	Long	USA
ADSK Autodesk, Inc.	49.36 k	167.00 shares	0.28	Common equity	Long	USA
ASML ASML Holding N.V.	49.21 k	71.00 shares	0.28	Common equity	Long	Netherlands
CSX CSX Corporation	49.02 k	1.52 k shares	0.28	Common equity	Long	USA
ABNB Airbnb, Inc.	44.94 k	342.00 shares	0.26	Common equity	Long	USA
CPRT Copart, Inc.	42.93 k	748.00 shares	0.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	42.63 k	82.00 shares	0.24	Common equity	Long	USA
MNST Monster Beverage Corporation	42.57 k	810.00 shares	0.24	Common equity	Long	USA
PCAR PACCAR Inc	42.54 k	409.00 shares	0.24	Common equity	Long	USA
WDAY Workday, Inc.	42.06 k	163.00 shares	0.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	41.36 k	199.00 shares	0.24	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	40.90 k	348.00 shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	39.33 k	260.00 shares	0.23	Common equity	Long	USA
PAYX Paychex, Inc.	39.12 k	279.00 shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	37.70 k	110.00 shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	37.54 k	407.00 shares	0.21	Common equity	Long	USA
S&P Emini 3rd Wk Jan25C	37.28 k	71.00 contracts	0.21	Equity derivative	Long	USA
LULU Lululemon Athletica Inc.	35.95 k	94.00 shares	0.21	Common equity	Long	USA
DDOG Datadog, Inc.	34.29 k	240.00 shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	33.53 k	1.04 k shares	0.19	Common equity	Long	USA
FAST Fastenal Company	32.00 k	445.00 shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	31.87 k	777.00 shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	30.52 k	173.00 shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	30.30 k	110.00 shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	29.99 k	205.00 shares	0.17	Common equity	Long	USA
TEAM Atlassian Corporation	29.94 k	123.00 shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	29.68 k	386.00 shares	0.17	Common equity	Long	USA
ASTRAZENECA-ADR	29.42 k	449.00 shares	0.17	Common equity	Long	UK
XEL Xcel Energy Inc.	29.24 k	433.00 shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	29.21 k	776.00 shares	0.17	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	28.90 k	941.00 shares	0.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	27.75 k	355.00 shares	0.16	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	27.19 k	354.00 shares	0.16	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	26.46 k	64.00 shares	0.15	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	24.30 k	132.00 shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	24.14 k	421.00 shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	23.88 k	307.00 shares	0.14	Common equity	Long	USA
ANSS ANSYS, Inc.	22.94 k	68.00 shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	22.84 k	319.00 shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	22.61 k	138.00 shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	21.31 k	338.00 shares	0.12	Common equity	Long	USA
ZS Zscaler, Inc.	21.11 k	117.00 shares	0.12	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	20.67 k	1.96 k shares	0.12	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	18.45 k	430.00 shares	0.11	Common equity	Long	Cayman Islands
CDW CDW Corporation	18.27 k	105.00 shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	17.43 k	114.00 shares	0.10	Common equity	Long	USA
ILMN Illumina, Inc.	16.57 k	124.00 shares	0.09	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	14.63 k	480.00 shares	0.08	Common equity	Long	USA
MDB MongoDB, Inc.	13.50 k	58.00 shares	0.08	Common equity	Long	USA
DLTR Dollar Tree, Inc.	12.74 k	170.00 shares	0.07	Common equity	Long	USA
MRNA Moderna, Inc.	12.52 k	301.00 shares	0.07	Common equity	Long	USA
ARM Holdings plc	11.35 k	92.00 shares	0.06	Common equity	Long	UK
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
NASDAQ 100 E-MINI Mar25	-25.57 k	3.00 contracts	-0.15	Equity derivative	Long	USA
S&P500 EMINI FUT Mar25	-37.95 k	-24.00 contracts	-0.22	Equity derivative	Short	USA