Catalyst Funds Management Pty Ltd

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CIK 1896150

13F portfolio (2026-Q1)

$591M

Positions

584

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

584

Top 5

11.6%

Top 10

18.1%

Effective N

144.0

HHI

0.007

This quarter

403 new · 0 exit →

By sector

Information Technology23.8%

Industrials14.6%

Health Care12.1%

Financials11.3%

Materials10.8%

Consumer Discretionary8.2%

Energy5.5%

Communication Services4.5%

Other9.3%

By market cap

Large ($10–200B)57.8%

Mega (>$200B)16.1%

Unknown13.1%

Mid ($2–10B)9.7%

Small ($300M–2B)2.4%

Micro (<$300M)0.9%

By region

North America91.9%

Europe4.7%

Other1.9%

Middle East1.2%

Asia-Pacific0.3%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	8.43%	68
Technology Hardware & Equipment	7.31%	20
Semiconductors & Semiconductor Equipment	7.10%	22
Metals & Mining	6.95%	23
Oil, Gas & Consumable Fuels	5.48%	18
Commercial Services & Supplies	5.16%	21
Banks	4.77%	38
Software & IT Services	4.51%	17
Software	4.09%	23
Aerospace & Defense	3.16%	13
Machinery	3.10%	21
Capital Markets	3.05%	18
Utilities	2.96%	20
Insurance	2.76%	25
Chemicals	2.61%	24
Health Care Equipment & Supplies	2.49%	14
Specialty Retail	2.35%	14
Equity Real Estate Investment Trusts (REITs)	2.34%	22
Unclassified	2.03%	21
Distributors	1.97%	11
Diversified Telecommunication Services	1.65%	6
Automobiles & Components	1.49%	9
Electrical Equipment & Components	1.34%	4
Media & Entertainment	1.22%	12
Health Care Providers & Services	0.96%	9
Transportation Infrastructure	0.95%	4
Construction & Engineering	0.94%	7
Food Products	0.94%	11
Communications Equipment	0.91%	7
Hotels, Restaurants & Leisure	0.87%	11
Paper & Forest Products	0.76%	2
Airlines	0.73%	4
Road & Rail	0.64%	4
Tobacco	0.62%	2
Household Durables	0.51%	2
Diversified Consumer Services	0.48%	3
Construction Materials	0.46%	5
Food & Staples Retailing	0.31%	3
Professional Services	0.31%	4
Leisure Products	0.27%	1
Textiles, Apparel & Luxury Goods	0.22%	3
Life Sciences Tools & Services	0.17%	4
Entertainment	0.14%	2
Marine	0.14%	3
Agricultural Products	0.12%	3
Beverages	0.07%	1
Industrial Conglomerates	0.07%	1
Real Estate Management & Development	0.06%	2
Media & Publishing	0.04%	1
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.05%
2	RIO	Rio Tinto PLC	Materials	2.77%
3	ARM	ARM HOLDINGS PLC /UK	Information Technology	2.31%
4	MDLN	Medline Inc.	Health Care	1.96%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.55%
6	AZN	Astrazeneca PLC	Health Care	1.54%
7	ABBV	AbbVie Inc.	Health Care	1.28%
8	TER	TERADYNE, INC	Information Technology	1.26%
9	FTI	TechnipFMC plc	Industrials	1.19%
10	ESLT	Elbit Systems Ltd	Industrials	1.19%

564/584 names classified · sector 98.1% of weight · industry 98.0% · mkt cap 86.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, NVDA, AVGO, MSFT, APP · other

FinancialsWFC, NU, BLK, AJG, MA · other

IndustrialsMMM, EBAY, FTAI, FIX, LMT · other

MaterialsRIO, CRH, DECK, KVUE, NEM · other

Health CareRVMD, LLY, PFE, AZN, MDLN · other

Consumer DiscretionaryWMT, GM, DLTR, TSLA, ARW · other

Communication ServicesMETA, GOOG, SPOT, NWS, TRI · other

EnergyXOM, CVX, VLO, COP, PSX · other

Real EstateDOC, WELL, DLR, PLD, RYN · other

UtilitiesLNG, PCG, EXC, ATO, SRE · other

Consumer StaplesCCEP, KO, SFM, KR, MNST · other

UnclassifiedIBIT, ASHR, GDX, WALGREENS BOOTS ALLIANCE INC, SIX FLAGS ENTMT CORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (397 classified)Catalyst Funds Management Pty Ltd centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryMaterialsEnergyHealth CareCommunication ServicesUtilitiesConsumer StaplesReal Estate

Style box summary for Catalyst Funds Management Pty Ltd: centroid Mid Core. Heaviest cells: Mid Growth 15.9%, Large Growth 11.4%, Large Value 11.0%.

Classified: 74.8% of book weight (397/583 names) · unclassified 25.2%: RIO, ARM, MDLN, AZN, ESLT, RVMD, SUNB, AMRZ, RPRX, YMM +176 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 584 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	70,929	$18M	3.0%	ADD 7%
2	RIORIO TINTO PLC	175,307	$16M	2.8%	TRIM −42%
3	ARMARM HOLDINGS PLC	90,198	$14M	2.3%	NEW
4	MDLNMEDLINE INC	259,595	$12M	2.0%	NEW
5	CSCOCISCO SYS INC	118,052	$9M	1.6%	ADD 876%
6	AZNASTRAZENECA PLC	58,884	$9M	1.5%	NEW
7	ABBVABBVIE INC	34,808	$8M	1.3%	NEW
8	TERTERADYNE INC	25,027	$7M	1.3%	ADD 421%
9	FTITECHNIPFMC PLC	101,976	$7M	1.2%	NEW
10	ESLTELBIT SYS LTD	8,300	$7M	1.2%	NEW
11	XOMEXXON MOBIL CORP	40,943	$7M	1.2%	ADD 52%
12	WMTWALMART INC	55,830	$7M	1.2%	TRIM −58%
13	LNGCheniere Energy, Inc	23,410	$7M	1.1%	ADD 8%
14	RVMDREVOLUTION MEDICINES INC	66,261	$6M	1.1%	TRIM −70%
15	VLOVALERO ENERGY CORP	24,808	$6M	1.0%	ADD 652%
16	METAMETA PLATFORMS INC	10,520	$6M	1.0%	NEW
17	LPLALPL FINL HLDGS INC	17,080	$5M	0.9%	ADD 50%
18	SUNBSUNBELT RENTALS HOLDINGS INC	76,818	$5M	0.8%	NEW
19	WWDWOODWARD INC	13,551	$5M	0.8%	NEW
20	VRTVERTIV HOLDINGS CO	17,922	$4M	0.8%	ADD 41%
21	RDDTREDDIT INC	33,100	$4M	0.8%	ADD 50%
22	AMRZAMRIZE LTD	76,600	$4M	0.7%	ADD 283%
23	JPMJPMORGAN CHASE & CO	14,293	$4M	0.7%	ADD 2%
24	AVGOBROADCOM INC	13,520	$4M	0.7%	TRIM −85%
25	NEMNEWMONT CORP	38,172	$4M	0.7%	NEW
26	EBAYEBAY INC.	45,198	$4M	0.7%	ADD 773%
27	RGLDROYAL GOLD INC	15,909	$4M	0.7%	NEW
28	CVXCHEVRON CORP NEW	19,457	$4M	0.7%	ADD 52%
29	LMTLOCKHEED MARTIN CORP	6,555	$4M	0.7%	ADD 993%
30	GLWCORNING INC	28,907	$4M	0.7%	NEW
31	XPOXPO INC	19,597	$4M	0.6%	NEW
32	TOSTTOAST INC	143,500	$4M	0.6%	ADD 50%
33	RPRXROYALTY PHARMA PLC	79,147	$4M	0.6%	HOLD
34	CRDOCREDO TECHNOLOGY GROUP HOLDI	40,300	$4M	0.6%	ADD 50%
35	FTAIFTAI AVIATION LTD	14,870	$4M	0.6%	TRIM −60%
36	YMMFULL TRUCK ALLIANCE CO LTD	427,604	$4M	0.6%	NEW
37	RYNRAYONIER INC	168,392	$3M	0.6%	NEW
38	COPCONOCOPHILLIPS	26,273	$3M	0.6%	NEW
39	MTZMASTEC INC	10,390	$3M	0.6%	NEW
40	ZMZOOM COMMUNICATIONS INC	39,800	$3M	0.5%	HOLD
41	SNDKSANDISK CORP	4,983	$3M	0.5%	NEW
42	CCITIGROUP INC	27,575	$3M	0.5%	ADD 13%
43	UALUNITED AIRLS HLDGS INC	33,955	$3M	0.5%	NEW
44	SNSHARKNINJA INC	27,495	$3M	0.5%	NEW
45	MOALTRIA GROUP INC	43,604	$3M	0.5%	NEW
46	FERGFERGUSON ENTERPRISES INC	12,289	$3M	0.5%	HOLD
47	KMBKIMBERLY-CLARK CORP	29,500	$3M	0.5%	NEW
48	GOOGALPHABET INC	9,900	$3M	0.5%	TRIM −43%
49	MRNAMODERNA INC	55,363	$3M	0.5%	NEW
50	PAASPAN AMERN SILVER CORP	51,104	$3M	0.5%	ADD 547%
51	HALHALLIBURTON CO	71,388	$3M	0.5%	ADD 804%
52	TAT&T INC	94,877	$3M	0.5%	ADD 109%
53	TRUTRANSUNION	39,420	$3M	0.5%	ADD 50%
54	ALABASTERA LABS INC	24,400	$3M	0.5%	ADD 50%
55	VEEVVEEVA SYS INC	15,140	$3M	0.5%	HOLD
56	DTDYNATRACE INC	71,600	$3M	0.4%	NEW
57	ALBALBEMARLE CORP	14,704	$3M	0.4%	TRIM −55%
58	LITELUMENTUM HLDGS INC	3,741	$3M	0.4%	NEW
59	FISVFISERV INC	46,200	$3M	0.4%	NEW
60	BMYBRISTOL-MYERS SQUIBB CO	42,082	$3M	0.4%	ADD 694%
61	USFDUS FOODS HLDG CORP	26,596	$2M	0.4%	NEW
62	TGTTARGET CORP	20,224	$2M	0.4%	ADD 622%
63	LEALEAR CORP	20,070	$2M	0.4%	NEW
64	TMUST-MOBILE US INC	11,187	$2M	0.4%	NEW
65	VZVERIZON COMMUNICATIONS INC	46,788	$2M	0.4%	NEW
66	CFCF INDS HLDGS INC	18,052	$2M	0.4%	ADD 351%
67	UPSUNITED PARCEL SERVICE INC	22,500	$2M	0.4%	NEW
68	BIIBBIOGEN INC	11,970	$2M	0.4%	ADD 5%
69	CRMSALESFORCE INC	11,683	$2M	0.4%	ADD 178%
70	AITAPPLIED INDL TECHNOLOGIES IN	8,195	$2M	0.4%	TRIM −3%
71	ATIALLEGHENY TECHNOLOGIES INC	14,732	$2M	0.4%	ADD 602%
72	SPGIS&P GLOBAL INC	4,985	$2M	0.4%	ADD 419%
73	TIGOMILLICOM INTL CELLULAR S A	28,094	$2M	0.4%	NEW
74	URIUNITED RENTALS INC	2,873	$2M	0.4%	ADD 698%
75	BACBANK AMERICA CORP	42,695	$2M	0.4%	ADD 5%
76	LYBLYONDELLBASELL INDUSTRIES N	25,184	$2M	0.3%	NEW
77	LWLGLIGHTWAVE LOGIC INC	286,048	$2M	0.3%	ADD 41%
78	EOGEOG RES INC	13,579	$2M	0.3%	NEW
79	GFSGLOBALFOUNDRIES INC	43,700	$2M	0.3%	HOLD
80	HLHECLA MNG CO	101,100	$2M	0.3%	TRIM −28%
81	JCIJOHNSON CONTROLS INTERNATION	14,377	$2M	0.3%	TRIM −32%
82	RKLBROCKET LAB CORP	29,256	$2M	0.3%	ADD 96%
83	LAURLAUREATE EDUCATION INC	53,500	$2M	0.3%	ADD 95%
84	AFRMAFFIRM HLDGS INC	40,600	$2M	0.3%	ADD 50%
85	LAZLAZARD INC	43,507	$2M	0.3%	ADD 50%
86	LLYELI LILLY & CO	2,004	$2M	0.3%	NEW
87	NXENEXGEN ENERGY LTD	158,200	$2M	0.3%	ADD 41%
88	SSBSOUTHSTATE BK CORP	19,800	$2M	0.3%	HOLD
89	GEGE AEROSPACE	6,424	$2M	0.3%	NEW
90	ADBEADOBE INC	7,478	$2M	0.3%	ADD 379%
91	WFCWELLS FARGO CO NEW	22,793	$2M	0.3%	ADD 7%
92	THCTenet Healthcare Corp.	9,480	$2M	0.3%	NEW
93	MTSIMACOM TECH SOLUTIONS HLDGS I	8,044	$2M	0.3%	NEW
94	SLBSCHLUMBERGER LTD	33,085	$2M	0.3%	NEW
95	CDECOEUR MNG INC	89,060	$2M	0.3%	ADD 109%
96	VVISA INC	5,505	$2M	0.3%	ADD 11%
97	VSNTVERSANT MEDIA GROUP INC	44,880	$2M	0.3%	NEW
98	MAMASTERCARD INCORPORATED	3,286	$2M	0.3%	ADD 49%
99	MOG.AMOOG INC	5,600	$2M	0.3%	ADD 93%
100	PKGPACKAGING CORP AMER	7,684	$2M	0.3%	NEW
101	NFLXNETFLIX INC	16,856	$2M	0.3%	NEW
102	AMCRAMCOR PLC ORD	40,276	$2M	0.3%	NEW
103	PAYCPAYCOM SOFTWARE INC	13,156	$2M	0.3%	NEW
104	INFYINFOSYS LTD	116,664	$2M	0.3%	NEW
105	FCNCAFIRST CTZNS BANCSHARES INC D	836	$2M	0.3%	HOLD
106	BTSGBRIGHTSPRING HEALTH SVCS INC	36,800	$2M	0.3%	HOLD
107	WIXWIX COM LTD	17,400	$2M	0.3%	NEW
108	GMGENERAL MTRS CO	20,898	$2M	0.3%	ADD 76%
109	MKLMARKEL GROUP INC	800	$2M	0.3%	HOLD
110	MLIMUELLER INDS INC	13,600	$2M	0.3%	ADD 20%
111	ADIANALOG DEVICES INC	4,706	$1M	0.3%	NEW
112	NXTNEXTPOWER INC	12,404	$1M	0.3%	NEW
113	CHRWC H ROBINSON WORLDWIDE INC	8,952	$1M	0.3%	NEW
114	EDCONSOLIDATED EDISON INC	13,087	$1M	0.3%	ADD 4%
115	WTRGESSENTIAL UTILS INC	35,800	$1M	0.2%	ADD 371%
116	SSNCSS&C TECHNOLOGIES HLDGS INC	21,000	$1M	0.2%	TRIM −3%
117	FASTFASTENAL CO	30,460	$1M	0.2%	NEW
118	JNJJOHNSON & JOHNSON	5,739	$1M	0.2%	NEW
119	PEGAPEGASYSTEMS INC	32,800	$1M	0.2%	NEW
120	KRKROGER CO	19,176	$1M	0.2%	NEW
121	BNYBANK NEW YORK MELLON CORP	11,502	$1M	0.2%	ADD 156%
122	EAELECTRONIC ARTS INC	6,667	$1M	0.2%	ADD 433%
123	TRVTRAVELERS COMPANIES INC	4,648	$1M	0.2%	ADD 330%
124	BWXTBWX TECHNOLOGIES INC	6,602	$1M	0.2%	NEW
125	UNMUNUM GROUP	18,236	$1M	0.2%	ADD 407%
126	CRSCARPENTER TECHNOLOGY CORP	3,366	$1M	0.2%	NEW
127	AFLAFLAC INC	11,928	$1M	0.2%	TRIM −28%
128	SOLSSOLSTICE ADVANCED MATLS INC	17,124	$1M	0.2%	ADD 109%
129	SJMSMUCKER J M CO	13,500	$1M	0.2%	NEW
130	BPOPPOPULAR INC	9,669	$1M	0.2%	ADD 14%
131	OKEONEOK INC NEW	14,099	$1M	0.2%	NEW
132	HUBSHUBSPOT INC	5,080	$1M	0.2%	ADD 49%
133	CITHE CIGNA GROUP	4,591	$1M	0.2%	NEW
134	TWTRADEWEB MKTS INC	10,400	$1M	0.2%	HOLD
135	FNFABRINET	2,316	$1M	0.2%	NEW
136	WDCWESTERN DIGITAL CORP	4,453	$1M	0.2%	NEW
137	DOCUDOCUSIGN INC	25,200	$1M	0.2%	ADD 600%
138	CCOCLEAR CHANNEL OUTDOOR HLDGS	502,800	$1M	0.2%	ADD 102%
139	WECWEC ENERGY GROUP INC	10,146	$1M	0.2%	NEW
140	FFORD MTR CO	99,486	$1M	0.2%	NEW
141	WRBBERKLEY W R CORP	17,152	$1M	0.2%	NEW
142	IAUXI-80 GOLD CORP	740,045	$1M	0.2%	ADD 200%
143	MODMODINE MFG CO	5,175	$1M	0.2%	ADD 49%
144	MPCMARATHON PETE CORP	4,554	$1M	0.2%	ADD 153%
145	HSYHERSHEY CO	5,322	$1M	0.2%	NEW
146	AFGAMERICAN FINL GROUP INC OHIO	8,597	$1M	0.2%	NEW
147	OVVOVINTIV INC	18,236	$1M	0.2%	NEW
148	ELSEQUITY LIFESTYLE PPTYS INC	16,900	$1M	0.2%	NEW
149	CMCSACOMCAST CORP NEW	36,400	$1M	0.2%	ADD 203%
150	MCKMCKESSON CORP	1,179	$1M	0.2%	ADD 321%
151	PAYXPAYCHEX INC	11,049	$1M	0.2%	NEW
152	QXOQXO INC	52,370	$1M	0.2%	HOLD
153	MTCHMATCH GROUP INC NEW	33,052	$1M	0.2%	NEW
154	AMHAMERICAN HOMES 4 RENT	35,600	$993,952	0.2%	NEW
155	HCAHCA HEALTHCARE INC	2,074	$981,500	0.2%	ADD 8%
156	BXPBXP INC	18,900	$980,910	0.2%	NEW
157	NENOBLE CORP PLC	19,984	$980,615	0.2%	ADD 61%
158	UBERUBER TECHNOLOGIES INC	13,611	$979,039	0.2%	NEW
159	BRK.BBERKSHIRE HATHAWAY INC DEL	2,039	$977,089	0.2%	NEW
160	UCTTULTRA CLEAN HLDGS INC	15,700	$976,226	0.2%	NEW
161	GEVGE VERNOVA INC	1,116	$974,156	0.2%	ADD 86%
162	CTRECareTrust REIT, Inc.	25,184	$922,994	0.2%	NEW
163	BWABORGWARNER INC	16,900	$916,994	0.2%	TRIM −72%
164	BAXBAXTER INTL INC	54,300	$912,240	0.2%	NEW
165	SITMSITIME CORP	2,613	$902,400	0.2%	NEW
166	NOCNORTHROP GRUMMAN CORP	1,303	$888,959	0.2%	NEW
167	IDCCINTERDIGITAL INC	2,886	$871,572	0.1%	NEW
168	HIIHUNTINGTON INGALLS INDS INC	2,294	$871,491	0.1%	ADD 187%
169	MARMARRIOTT INTL INC NEW	2,660	$870,006	0.1%	NEW
170	FFIVF5 INC	3,000	$867,990	0.1%	NEW
171	AMGNAMGEN INC	2,453	$863,088	0.1%	ADD 24%
172	CINFCINCINNATI FINL CORP	5,400	$849,690	0.1%	NEW
173	FRTFEDERAL RLTY INVT TR NEW	8,000	$849,680	0.1%	NEW
174	BSYBENTLEY SYS INC	24,048	$844,566	0.1%	TRIM −13%
175	ACMRACM RESH INC	21,300	$838,155	0.1%	NEW
176	AGNCAGNC Investment Corp	82,835	$830,835	0.1%	TRIM −3%
177	STTSTATE STR CORP	6,452	$816,565	0.1%	NEW
178	PMPHILIP MORRIS INTL INC	4,922	$813,803	0.1%	NEW
179	CTRACOTERRA ENERGY INC	23,158	$813,772	0.1%	NEW
180	ADMARCHER DANIELS MIDLAND CO	11,175	$812,311	0.1%	NEW
181	DRIDARDEN RESTAURANTS INC	4,132	$810,037	0.1%	NEW
182	AKAMAKAMAI TECHNOLOGIES INC	7,000	$803,950	0.1%	TRIM −68%
183	NTNXNUTANIX INC	20,983	$797,564	0.1%	ADD 87%
184	DISDISNEY WALT CO	8,215	$791,762	0.1%	ADD 174%
185	BROSDUTCH BROS INC	15,370	$778,644	0.1%	ADD 50%
186	IBKRINTERACTIVE BROKERS GROUP IN	11,600	$778,012	0.1%	NEW
187	GRMNGARMIN LTD	3,332	$773,057	0.1%	NEW
188	PTCTPTC THERAPEUTICS INC	11,200	$763,056	0.1%	ADD 53%
189	DEDEERE & CO	1,338	$753,695	0.1%	NEW
190	SOFISoFi Technologies, Ince	46,645	$740,723	0.1%	ADD 50%
191	KTOSKRATOS DEFENSE & SEC SOLUTIO	10,498	$740,214	0.1%	ADD 162%
192	ALSNALLISON TRANSMISSION HLDGS I	6,315	$739,234	0.1%	ADD 5%
193	AREALEXANDRIA REAL ESTATE EQ IN	15,875	$736,918	0.1%	NEW
194	TTANSERVICETITAN INC	11,600	$736,136	0.1%	NEW
195	UNPUNION PAC CORP	3,031	$735,381	0.1%	NEW
196	HLTHILTON WORLDWIDE HLDGS INC	2,374	$721,886	0.1%	ADD 98%
197	SPXCSPX TECHNOLOGIES INC	3,600	$719,784	0.1%	HOLD
198	AUGOAURA MINERALS INC	8,766	$715,306	0.1%	NEW
199	HWMHOWMET AEROSPACE INC	3,034	$699,216	0.1%	NEW
200	ROIVROIVANT SCIENCES LTD	25,031	$693,359	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

149K

66K

71K

$18M

RIORIO TINTO PLC

211K

241K

43K

244K

302K

175K

$16M

ARMARM HOLDINGS PLC

—

90K

$14M

MDLNMEDLINE INC

—

260K

$12M

CSCOCISCO SYS INC

160K

19K

—

31K

12K

118K

$9M

AZNASTRAZENECA PLC

—

59K

$9M

ABBVABBVIE INC

—

35K

$8M

TERTERADYNE INC

—

25K

$7M

FTITECHNIPFMC PLC

41K

68K

46K

—

102K

$7M

ESLTELBIT SYS LTD

—

$7M

XOMEXXON MOBIL CORP

28K

—

39K

27K

41K

$7M

WMTWALMART INC

—

133K

56K

$7M

LNGCheniere Energy, Inc

23K

21K

22K

23K

$7M

RVMDREVOLUTION MEDICINES INC

—

46K

210K

224K

66K

$6M

VLOVALERO ENERGY CORP

—

25K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Catalyst Funds Management Pty Ltd