Basic Stats
| Portfolio Value | $ 16,791,876 |
| Current Positions | 109 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CLPAX - Catalyst/Exceed Defined Risk Fund Class A has disclosed 109 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,791,876 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CLPAX - Catalyst/Exceed Defined Risk Fund Class A’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . CLPAX - Catalyst/Exceed Defined Risk Fund Class A’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Shopify Inc. (US:SHOP) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.62 | 32.0415 | 11.6623 | |
| 0.60 | 3.4029 | 3.4029 | ||
| 0.46 | 2.6525 | 1.6911 | ||
| 0.00 | 0.08 | 0.4765 | 0.4765 | |
| 0.00 | 0.53 | 3.0072 | 0.3526 | |
| 0.00 | 0.19 | 1.0959 | 0.1662 | |
| 0.01 | 0.95 | 5.4105 | 0.0286 | |
| 0.00 | 0.06 | 0.3462 | 0.0276 | |
| 0.00 | 0.04 | 0.2268 | 0.0215 | |
| 0.00 | 0.03 | 0.1702 | 0.0166 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.76 | 4.3419 | -2.2870 | |
| -0.28 | -1.6032 | -1.6032 | ||
| 0.00 | 0.58 | 3.2897 | -0.7983 | |
| 0.00 | 0.17 | 0.9625 | -0.5864 | |
| 0.00 | 0.27 | 1.5476 | -0.5435 | |
| 0.00 | 0.92 | 5.2391 | -0.4391 | |
| 0.00 | 0.11 | 0.6359 | -0.3987 | |
| 0.00 | 0.25 | 1.4510 | -0.3904 | |
| 0.00 | 0.28 | 1.5787 | -0.3847 | |
| 0.00 | 0.24 | 1.3775 | -0.3832 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 52.33 | 5.62 | 79.22 | 32.0415 | 11.6623 | |||
| NVDA / NVIDIA Corporation | 0.01 | -21.40 | 0.95 | 14.63 | 5.4105 | 0.0286 | |||
| MSFT / Microsoft Corporation | 0.00 | -20.64 | 0.92 | 5.15 | 5.2391 | -0.4391 | |||
| AAPL / Apple Inc. | 0.00 | -19.18 | 0.76 | -25.42 | 4.3419 | -2.2870 | |||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 0.60 | 3.4029 | 3.4029 | ||||||
| AMZN / Amazon.com, Inc. | 0.00 | -20.46 | 0.58 | -8.28 | 3.2897 | -0.7983 | |||
| AVGO / Broadcom Inc. | 0.00 | -21.58 | 0.53 | 29.17 | 3.0072 | 0.3526 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.46 | 215.65 | 2.6525 | 1.6911 | |||||
| META / Meta Platforms, Inc. | 0.00 | -20.26 | 0.40 | 2.04 | 2.2868 | -0.2657 | |||
| NFLX / Netflix, Inc. | 0.00 | -21.56 | 0.35 | 12.54 | 2.0019 | -0.0236 | |||
| TSLA / Tesla, Inc. | 0.00 | -25.24 | 0.28 | -8.31 | 1.5787 | -0.3847 | |||
| COST / Costco Wholesale Corporation | 0.00 | -19.41 | 0.27 | -15.58 | 1.5476 | -0.5435 | |||
| GOOGL / Alphabet Inc. | 0.00 | -21.19 | 0.25 | -10.25 | 1.4510 | -0.3904 | |||
| GOOG / Alphabet Inc. | 0.00 | -21.47 | 0.24 | -10.74 | 1.3775 | -0.3832 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -16.82 | 0.19 | 35.21 | 1.0959 | 0.1662 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -20.24 | 0.17 | -10.05 | 0.9703 | -0.2629 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -20.72 | 0.17 | -29.41 | 0.9625 | -0.5864 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -21.31 | 0.14 | 8.73 | 0.7862 | -0.0383 | |||
| LIN / Linde plc | 0.00 | -20.77 | 0.14 | -20.00 | 0.7763 | -0.3319 | |||
| INTU / Intuit Inc. | 0.00 | -22.22 | 0.13 | 0.00 | 0.7550 | -0.1075 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -21.01 | 0.12 | -13.24 | 0.6759 | -0.2130 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -23.08 | 0.12 | -3.36 | 0.6606 | -0.1183 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -21.97 | 0.11 | -9.60 | 0.6480 | -0.1712 | |||
| PEP / PepsiCo, Inc. | 0.00 | -20.45 | 0.11 | -30.19 | 0.6359 | -0.3987 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -20.77 | 0.11 | -17.69 | 0.6134 | -0.2377 | |||
| ADBE / Adobe Inc. | 0.00 | -19.82 | 0.10 | -18.90 | 0.5894 | -0.2412 | |||
| HON / Honeywell International Inc. | 0.00 | -20.60 | 0.09 | -12.38 | 0.5275 | -0.1610 | |||
| AMGN / Amgen Inc. | 0.00 | -21.82 | 0.09 | -29.46 | 0.5193 | -0.3255 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -22.73 | 0.09 | -2.17 | 0.5150 | -0.0871 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -20.42 | 0.08 | -21.50 | 0.4833 | -0.2162 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -18.45 | 0.08 | -2.33 | 0.4799 | -0.0794 | |||
| SHOP / Shopify Inc. | 0.00 | 0.08 | 0.4765 | 0.4765 | |||||
| MU / Micron Technology, Inc. | 0.00 | -22.08 | 0.08 | 10.67 | 0.4740 | -0.0148 | |||
| CMCSA / Comcast Corporation | 0.00 | -19.92 | 0.08 | -23.36 | 0.4733 | -0.2231 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -20.51 | 0.08 | 6.58 | 0.4623 | -0.0325 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -21.27 | 0.08 | -20.83 | 0.4364 | -0.1895 | |||
| LRCX / Lam Research Corporation | 0.00 | -21.66 | 0.08 | 5.63 | 0.4299 | -0.0372 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -21.67 | 0.07 | 12.70 | 0.4097 | -0.0030 | |||
| ADI / Analog Devices, Inc. | 0.00 | -21.26 | 0.07 | -6.58 | 0.4074 | -0.0922 | |||
| KLAC / KLA Corporation | 0.00 | -23.30 | 0.07 | 0.00 | 0.4038 | -0.0516 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -22.28 | 0.07 | -28.87 | 0.3988 | -0.2381 | |||
| APP / AppLovin Corporation | 0.00 | -23.31 | 0.06 | 1.61 | 0.3615 | -0.0451 | |||
| SBUX / Starbucks Corporation | 0.00 | -20.80 | 0.06 | -25.88 | 0.3602 | -0.1947 | |||
| DASH / DoorDash, Inc. | 0.00 | -16.72 | 0.06 | 12.96 | 0.3502 | -0.0052 | |||
| CEG / Constellation Energy Corporation | 0.00 | -22.63 | 0.06 | 25.00 | 0.3462 | 0.0276 | |||
| MSTR / Strategy Inc | 0.00 | -14.94 | 0.06 | 18.00 | 0.3413 | 0.0152 | |||
| INTC / Intel Corporation | 0.00 | -15.13 | 0.06 | -15.71 | 0.3369 | -0.1218 | |||
| CTAS / Cintas Corporation | 0.00 | -20.65 | 0.05 | -14.29 | 0.3128 | -0.1015 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -21.74 | 0.05 | -23.19 | 0.3074 | -0.1430 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -21.03 | 0.05 | -3.70 | 0.2971 | -0.0568 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -4.13 | 0.05 | -16.67 | 0.2908 | -0.1002 | |||
| FTNT / Fortinet, Inc. | 0.00 | -20.57 | 0.05 | -14.04 | 0.2841 | -0.0871 | |||
| SNPS / Synopsys, Inc. | 0.00 | -19.33 | 0.05 | -3.92 | 0.2808 | -0.0511 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,093.18 | 0.05 | -25.40 | 0.2700 | -0.1399 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -17.39 | 0.05 | 0.00 | 0.2606 | -0.0367 | |||
| MAR / Marriott International, Inc. | 0.00 | -25.45 | 0.05 | -15.09 | 0.2603 | -0.0867 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -23.06 | 0.04 | -13.73 | 0.2561 | -0.0770 | |||
| ADSK / Autodesk, Inc. | 0.00 | -20.36 | 0.04 | -4.65 | 0.2349 | -0.0494 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -20.00 | 0.04 | 25.81 | 0.2268 | 0.0215 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -24.74 | 0.04 | -4.88 | 0.2230 | -0.0456 | |||
| CSX / CSX Corporation | 0.00 | -21.88 | 0.04 | -13.95 | 0.2154 | -0.0680 | |||
| MNST / Monster Beverage Corporation | 0.00 | -20.13 | 0.04 | -13.95 | 0.2141 | -0.0713 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -19.51 | 0.04 | -22.92 | 0.2135 | -0.1009 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -20.91 | 0.04 | -12.50 | 0.2029 | -0.0607 | |||
| ABNB / Airbnb, Inc. | 0.00 | -20.96 | 0.03 | -12.82 | 0.1993 | -0.0601 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -19.27 | 0.03 | -22.73 | 0.1960 | -0.0954 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -23.53 | 0.03 | -35.85 | 0.1947 | -0.1559 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -21.13 | 0.03 | -8.33 | 0.1907 | -0.0490 | |||
| PAYX / Paychex, Inc. | 0.00 | -21.15 | 0.03 | -25.58 | 0.1826 | -0.0973 | |||
| WDAY / Workday, Inc. | 0.00 | -21.56 | 0.03 | -18.42 | 0.1794 | -0.0742 | |||
| PCAR / PACCAR Inc | 0.00 | -20.54 | 0.03 | -23.08 | 0.1741 | -0.0817 | |||
| ZS / Zscaler, Inc. | 0.00 | -20.17 | 0.03 | 26.09 | 0.1702 | 0.0166 | |||
| CPRT / Copart, Inc. | 0.00 | -18.00 | 0.03 | -29.27 | 0.1697 | -0.1023 | |||
| FAST / Fastenal Company | 0.00 | 60.55 | 0.03 | -12.12 | 0.1677 | -0.0521 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -18.30 | 0.03 | -20.00 | 0.1600 | -0.0710 | |||
| EXC / Exelon Corporation | 0.00 | -19.90 | 0.03 | -25.71 | 0.1536 | -0.0783 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -21.88 | 0.03 | 0.00 | 0.1530 | -0.0218 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -17.43 | 0.03 | -13.33 | 0.1529 | -0.0452 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -21.30 | 0.03 | -18.75 | 0.1511 | -0.0580 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -21.17 | 0.03 | -7.14 | 0.1496 | -0.0350 | |||
| EA / Electronic Arts Inc. | 0.00 | -19.00 | 0.03 | -10.71 | 0.1476 | -0.0403 | |||
| DDOG / Datadog, Inc. | 0.00 | -20.33 | 0.03 | 8.70 | 0.1472 | -0.0083 | |||
| ROST / Ross Stores, Inc. | 0.00 | -23.26 | 0.03 | -21.87 | 0.1441 | -0.0703 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -19.82 | 0.03 | -24.24 | 0.1435 | -0.0711 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -19.82 | 0.02 | -31.43 | 0.1395 | -0.0913 | |||
| XEL / Xcel Energy Inc. | 0.00 | -19.82 | 0.02 | -22.58 | 0.1383 | -0.0661 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -20.05 | 0.02 | -17.86 | 0.1349 | -0.0536 | |||
| BKR / Baker Hughes Company | 0.00 | -19.82 | 0.02 | -30.30 | 0.1337 | -0.0841 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -21.32 | 0.02 | 15.79 | 0.1289 | 0.0004 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -20.25 | 0.02 | -19.23 | 0.1204 | -0.0550 | |||
| DXCM / DexCom, Inc. | 0.00 | -20.72 | 0.02 | 5.00 | 0.1200 | -0.0150 | |||
| TEAM / Atlassian Corporation | 0.00 | -18.25 | 0.02 | -23.08 | 0.1194 | -0.0545 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -21.02 | 0.02 | -28.57 | 0.1175 | -0.0673 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -20.13 | 0.02 | -20.00 | 0.1165 | -0.0473 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -22.60 | 0.02 | 0.00 | 0.1125 | -0.0134 | |||
| ANSS / ANSYS, Inc. | 0.00 | -19.12 | 0.02 | -9.52 | 0.1102 | -0.0298 | |||
| KHC / The Kraft Heinz Company | 0.00 | -21.23 | 0.02 | -35.71 | 0.1077 | -0.0759 | |||
| LULU / lululemon athletica inc. | 0.00 | -20.88 | 0.02 | -32.00 | 0.0976 | -0.0699 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -24.57 | 0.02 | -20.00 | 0.0942 | -0.0390 | |||
| CDW / CDW Corporation | 0.00 | -19.42 | 0.01 | -12.50 | 0.0846 | -0.0228 | |||
| ON / ON Semiconductor Corporation | 0.00 | -21.88 | 0.01 | 0.00 | 0.0748 | -0.0099 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -18.20 | 0.01 | -20.00 | 0.0735 | -0.0254 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -21.43 | 0.01 | 20.00 | 0.0711 | 0.0030 | |||
| BIIB / Biogen Inc. | 0.00 | -21.93 | 0.01 | -26.67 | 0.0638 | -0.0377 | |||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CBOE VIX FUTURE Oct25 / DE (N/A) | -0.00 | -0.0067 | -0.0067 | ||||||
| CBOE VIX FUTURE Aug25 / DE (N/A) | -0.00 | -0.0139 | -0.0139 | ||||||
| CBOE VIX FUTURE Sep25 / DE (N/A) | -0.02 | -0.0964 | -0.0964 | ||||||
| CBOE VIX FUTURE Jul25 / DE (N/A) | -0.02 | -0.0981 | -0.0981 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | -0.28 | -1.6032 | -1.6032 |
