Catalyst Funds Management Pty Ltd

CIK 0001896150 • 6 13F filings • May 14, 2025 – Aug 10, 2026

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Filer information

Filed by: Catalyst Funds Management Pty Ltd, Responsible Officer
Address: GROSVENOR PLACE, LEVEL 32, 225 GEORGE STREET, SYDNEY NSW, C3, 2000
Phone: 6569111354
AUM: $430.9M

AUM over time

$1.78B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $430.9M330 positionsView on SEC.gov

			% of Portfolio
3M ORD	Ordinary Shares	$2.8M	0.6%	17,300 SH	New
ACCENTURE CL A ORD	Ordinary Shares - Class A	$322K	0.1%	1,200 SH	New
ACUMEN PHARMACEUTICALS ORD	Ordinary Shares	$62K	0.0%	29,600 SH	New
ADOBE ORD	Ordinary Shares	$546K	0.1%	1,560 SH	New
ADT ORD	Ordinary Shares	$236K	0.1%	29,200 SH	New
AFFIRM HOLDINGS CL A ORD	Ordinary Shares - Class A	$2.0M	0.5%	27,100 SH	New
AFLAC ORD	Ordinary Shares	$1.8M	0.4%	16,500 SH	New
AGILENT TECHNOLOGIES ORD	Ordinary Shares	$422K	0.1%	3,100 SH	New
AGILON HEALTH ORD	Ordinary Shares	$10K	0.0%	14,400 SH	New
AGNC INVESTMENT REIT ORD	Ordinary Shares	$913K	0.2%	85,135 SH	New
AKAMAI TECHNOLOGIES ORD	Ordinary Shares	$1.9M	0.4%	21,900 SH	New
ALBEMARLE ORD	Ordinary Shares	$4.6M	1.1%	32,640 SH	New
ALBERTSONS COMPANIES CL A ORD	Ordinary Shares - Class A	$797K	0.2%	46,400 SH	New
ALIGN TECHNOLOGY ORD	Ordinary Shares	$1.3M	0.3%	8,300 SH	New
ALLEGION ORD	Ordinary Shares	$350K	0.1%	2,200 SH	New
ALLISON TRANSMISSION HOLDINGS ORD	Ordinary Shares	$589K	0.1%	6,015 SH	New
ALPHABET CL A ORD	Ordinary Shares - Class A	$3.6M	0.8%	11,600 SH	New
ALPHABET CL C ORD	Ordinary Shares - Class C	$5.5M	1.3%	17,400 SH	New
AMERICAN EXPRESS ORD	Ordinary Shares	$1.2M	0.3%	3,240 SH	New
AMERICAN INTERNATIONAL GROUP ORD	Ordinary Shares	$633K	0.1%	7,400 SH	New
AMERICAN WATER WORKS ORD	Ordinary Shares	$914K	0.2%	7,000 SH	New
AMERIPRISE FINANCE ORD	Ordinary Shares	$451K	0.1%	920 SH	New
AMGEN ORD	Ordinary Shares	$648K	0.2%	1,980 SH	New
AMNEAL PHARMACEUTICALS CL A ORD	Ordinary Shares - Class A	$213K	0.0%	16,900 SH	New
AMPLIFY ENERGY ORD	Ordinary Shares	$195K	0.0%	42,600 SH	New
AMRIZE ORD	Ordinary Shares	$1.1M	0.3%	20,000 SH	New
APPLE ORD	Ordinary Shares	$18.0M	4.2%	66,300 SH	New
APPLIED INDUSTRIAL TECHNOLOGIES ORD	Ordinary Shares	$2.2M	0.5%	8,440 SH	New
APPLIED MATERIAL ORD	Ordinary Shares	$1.2M	0.3%	4,584 SH	New
ARCH CAPITAL GROUP ORD	Ordinary Shares	$566K	0.1%	5,900 SH	New
ARIS MINING ORD	Ordinary Shares	$239K	0.1%	14,700 SH	New
ASML HOLDING ADR REP ORD	New York Shares	$749K	0.2%	700 SH	New
AST SPACEMOBILE CL A ORD	Ordinary Shares - Class A	$946K	0.2%	13,028 SH	New
ASTERA LABS ORD	Ordinary Shares	$2.7M	0.6%	16,300 SH	New
ASTRAZENECA ADR REP 0.5 ORD	ADR	$1.3M	0.3%	14,000 SH	New
AT&T ORD	Ordinary Shares	$1.1M	0.3%	45,300 SH	New
ATI ORD	Ordinary Shares	$241K	0.1%	2,100 SH	New
AXIS CAPITAL HOLDINGS ORD	Ordinary Shares	$392K	0.1%	3,660 SH	New
B AND G FOODS ORD	Ordinary Shares	$121K	0.0%	28,200 SH	New
B2GOLD ORD	Ordinary Shares	$79K	0.0%	17,600 SH	New
BAKER HUGHES CL A ORD	Ordinary Shares - Class A	$433K	0.1%	9,500 SH	New
BANK OF AMERICA ORD	Ordinary Shares	$2.2M	0.5%	40,700 SH	New
BANK OF NEW YORK MELLON ORD	Ordinary Shares	$522K	0.1%	4,500 SH	New
BENTLEY SYSTEMS CL B ORD	Ordinary Shares - Class B	$1.1M	0.2%	27,585 SH	New
BIOGEN ORD	Ordinary Shares	$2.0M	0.5%	11,400 SH	New
BIOMARIN PHARMACEUTICAL ORD	Registered Shares	$1.2M	0.3%	20,800 SH	New
BORGWARNER ORD	Ordinary Shares	$2.8M	0.6%	61,100 SH	New
BRIGHT HORIZONS FAMILY SOLUTIONS ORD	Ordinary Shares	$213K	0.0%	2,100 SH	New
BRIGHTSPRING HEALTH SERVICES ORD	Ordinary Shares	$1.4M	0.3%	36,800 SH	New
BRISTOL MYERS SQUIBB ORD	Ordinary Shares	$286K	0.1%	5,300 SH	New
BROADCOM ORD	Ordinary Shares	$30.4M	7.1%	87,920 SH	New
BROADRIDGE FINANCIAL SOLUTIONS ORD	Ordinary Shares	$201K	0.0%	900 SH	New
BROOKFIELD ASSET MNGMT CL A ORD	Ordinary Shares - Class A	$2.1M	0.5%	40,278 SH	New
C4 THERAPEUTICS ORD	Ordinary Shares	$81K	0.0%	42,500 SH	New
CAESARS ENTERTAINMENT ORD	Ordinary Shares	$234K	0.1%	10,000 SH	New
CALERES ORD	Ordinary Shares	$493K	0.1%	40,500 SH	New
CALIFORNIA RESOURCES ORD	Ordinary Shares - New	$986K	0.2%	22,056 SH	New
CAMDEN PROPERTY REIT ORD	Ordinary Shares	$980K	0.2%	8,900 SH	New
CAMECO ORD	Ordinary Shares	$503K	0.1%	5,500 SH	New
CAPITAL ONE FINANCIAL ORD	Ordinary Shares	$436K	0.1%	1,800 SH	New
CARDINAL HEALTH ORD	Ordinary Shares	$308K	0.1%	1,500 SH	New
CARLISLE COMPANIES ORD	Ordinary Shares	$384K	0.1%	1,200 SH	New
CASEYS GENERAL STORES ORD	Ordinary Shares	$2.3M	0.5%	4,200 SH	New
CATERPILLAR ORD	Ordinary Shares	$802K	0.2%	1,400 SH	New
CCC INTELLIGENT SOLUTIONS HLDG ORD	Ordinary Shares	$124K	0.0%	15,630 SH	New
CDW ORD	Ordinary Shares	$1.3M	0.3%	9,500 SH	New
CF INDUSTRIES HOLDINGS ORD	Ordinary Shares	$309K	0.1%	4,000 SH	New
CHARLES SCHWAB ORD	Ordinary Shares	$1.3M	0.3%	13,400 SH	New
CHARTER COMMUNICATIONS CL A ORD	Ordinary Shares - Class A	$726K	0.2%	3,480 SH	New
CHENIERE ENERGY ORD	Ordinary Shares	$4.2M	1.0%	21,710 SH	New
CHEVRON ORD	Ordinary Shares	$2.0M	0.5%	12,800 SH	New
CHUBB ORD	Ordinary Shares	$1.6M	0.4%	5,200 SH	New
CISCO SYSTEMS ORD	Ordinary Shares	$932K	0.2%	12,100 SH	New
CITIGROUP ORD	Ordinary Shares	$2.8M	0.7%	24,300 SH	New
CLEAR CHANNEL OUTDOOR HLDG ORD	Ordinary Shares	$549K	0.1%	248,400 SH	New
CLEARWATER ANALYTICS HOLDIN CL A ORD	Ordinary Shares Class A	$610K	0.1%	25,280 SH	New
CNO FINANCIAL GROUP ORD	Ordinary Shares	$225K	0.1%	5,300 SH	New
CNX RESOURCES ORD	Ordinary Shares	$228K	0.1%	6,200 SH	New
COCA COLA EUROPACIFIC PARTNERS ORD	Ordinary Shares	$2.1M	0.5%	23,113 SH	New
COEUR MINING ORD	Ordinary Shares	$761K	0.2%	42,700 SH	New
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	Ordinary Shares - Class A	$540K	0.1%	6,500 SH	New
COHERENT ORD	Ordinary Shares	$3.2M	0.7%	17,098 SH	New
COMCAST CL A ORD	Ordinary Shares - Class A	$359K	0.1%	12,000 SH	New
COMMUNITY HEALTHCARE TRUST ORD	Ordinary Shares	$349K	0.1%	21,257 SH	New
CONSOLIDATED EDISON ORD	Ordinary Shares	$1.3M	0.3%	12,600 SH	New
CORE SCIENTIFIC ORD	Ordinary Shares - New	$856K	0.2%	58,768 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORD	Ordinary Shares	$3.9M	0.9%	26,900 SH	New
CRH PUBLIC LIMITED ORD	Ordinary Shares	$499K	0.1%	4,000 SH	New
CROWN HOLDINGS ORD	Ordinary Shares	$1.0M	0.2%	10,100 SH	New
CURTISS WRIGHT ORD	Ordinary Shares	$4.1M	1.0%	7,432 SH	New
CYBER ARK SOFTWARE ORD	Ordinary Shares	$1.1M	0.3%	2,440 SH	New
D R HORTON ORD	Ordinary Shares	$346K	0.1%	2,400 SH	New
DANA INCORPORATED ORD	Ordinary Shares	$309K	0.1%	13,000 SH	New
DANAHER ORD	Ordinary Shares	$961K	0.2%	4,200 SH	New
DAVITA ORD	Ordinary Shares	$557K	0.1%	4,900 SH	New
DAYFORCE ORD	Ordinary Shares	$747K	0.2%	10,800 SH	New
DELTA AIR LINES ORD	Ordinary Shares	$208K	0.0%	3,000 SH	New
DENISON MINES ORD	Ordinary Shares	$2.5M	0.6%	938,900 SH	New
DOCUSIGN ORD	Ordinary Shares	$246K	0.1%	3,600 SH	New
DOLLAR TREE ORD	Ordinary Shares	$406K	0.1%	3,300 SH	New
DOMINOS PIZZA ORD	Ordinary Shares	$467K	0.1%	1,120 SH	New
DRDGOLD ADR REP 10 ORD	ADR	$226K	0.1%	7,300 SH	New
DUTCH BROS CL A ORD	Ordinary Shares - Class A	$629K	0.1%	10,270 SH	New
DYCOM INDUSTRIES ORD	Ordinary Shares	$757K	0.2%	2,240 SH	New
EATON ORD	Ordinary Shares	$369K	0.1%	1,160 SH	New
EBAY ORD	Ordinary Shares	$451K	0.1%	5,180 SH	New
EDISON INTERNATIONAL ORD	Ordinary Shares	$222K	0.1%	3,700 SH	New
ELECTRONIC ARTS ORD	Ordinary Shares	$255K	0.1%	1,250 SH	New
ELEVANCE HEALTH ORD	Ordinary Shares	$659K	0.2%	1,880 SH	New
ENERGY VAULT HOLDINGS ORD	Ordinary Shares	$538K	0.1%	116,760 SH	New
EPAM SYSTEMS ORD	Ordinary Shares	$225K	0.1%	1,100 SH	New
EQUINOX GOLD ORD	Ordinary Shares	$246K	0.1%	17,500 SH	New
ESSENTIAL UTILITIES ORD	Ordinary Shares	$292K	0.1%	7,600 SH	New
EVERSPIN TECHNOLOGIE ORD	Ordinary Shares	$107K	0.0%	11,570 SH	New
EXACT SCIENCES ORD	Ordinary Shares	$244K	0.1%	2,400 SH	New
EXLSERVICE HOLDINGS ORD	Ordinary Shares	$3.0M	0.7%	69,600 SH	New
EXPAND ENERGY ORD	Ordinary Shares - New	$1.2M	0.3%	10,700 SH	New
EXPEDITORS INTNL OF WASHTN CL A ORD	Ordinary Shares	$1.7M	0.4%	11,400 SH	New
EXXON MOBIL ORD	Ordinary Shares	$3.2M	0.8%	27,000 SH	New
FACTSET RESEARCH SYSTEMS ORD	Ordinary Shares	$1.7M	0.4%	6,012 SH	New
FAIR ISAAC ORD	Ordinary Shares	$321K	0.1%	190 SH	New
FERGUSON ENTERPRISES ORD	Ordinary Shares	$2.7M	0.6%	12,200 SH	New
FIRST CITIZENS BANCSHARES CL A ORD	Ordinary Shares - Class A	$1.8M	0.4%	850 SH	New
FLUTTER ENTERTAINMENT ORD	Ordinary Shares	$1.3M	0.3%	6,120 SH	New
FORTIVE ORD	Ordinary Shares	$828K	0.2%	15,000 SH	New
FOX CL A ORD	Ordinary Shares - Class A	$453K	0.1%	6,200 SH	New
FTAI AVIATION ORD	Ordinary Shares - Class A	$7.4M	1.7%	37,495 SH	New
GARTNER ORD	Ordinary Shares	$1.1M	0.3%	4,280 SH	New
GE VERNOVA ORD	Ordinary Shares	$392K	0.1%	600 SH	New
GENERAL MOTORS ORD	Ordinary Shares	$968K	0.2%	11,900 SH	New
GLOBAL X URANIUM ETF	Global X Uranium ETF	$688K	0.2%Prev: 0.1%	16,100 SH	Decreased
GLOBALFOUNDRIES ORD	Ordinary Shares	$1.5M	0.4%	43,700 SH	New
GODADDY CL A ORD	Ordinary Shares - Class A	$223K	0.1%	1,800 SH	New
GOLDMAN SACHS GROUP ORD	Ordinary Shares	$1.0M	0.2%	1,160 SH	New
GOLUB CAPITAL BDC ORD	Ordinary Shares	$260K	0.1%	19,145 SH	New
GRANITE POINT MORTGAGE TRUST ORD	Ordinary Shares	$25K	0.0%	10,386 SH	New
GUIDEWIRE SOFTWARE ORD	Ordinary Shares	$1.8M	0.4%	9,119 SH	New
H&R BLOCK ORD	Ordinary Shares	$200K	0.0%	4,600 SH	New
HALLIBURTON ORD	Ordinary Shares	$223K	0.1%	7,900 SH	New
HCA HEALTHCARE ORD	Ordinary Shares	$896K	0.2%	1,920 SH	New
HEALTHPEAK PROPERTIES ORD	Ordinary Shares	$547K	0.1%	34,000 SH	New
HECLA MINING ORD	Ordinary Shares	$2.7M	0.6%	140,600 SH	New
HEICO CL A ORD	Ordinary Shares - Class A	$884K	0.2%	3,500 SH	New
HEICO ORD	Ordinary Shares	$453K	0.1%	1,400 SH	New
HENRY SCHEIN ORD	Ordinary Shares	$831K	0.2%	11,000 SH	New
HERCULES CAPITAL ORD	Ordinary Shares	$235K	0.1%	12,482 SH	New
HILTON WORLDWIDE HOLDINGS ORD	Ordinary Shares	$345K	0.1%	1,200 SH	New
HUBSPOT ORD	Ordinary Shares	$1.4M	0.3%	3,400 SH	New
HUNTINGTON INGALLS INDUSTRIES ORD	Ordinary Shares	$272K	0.1%	800 SH	New
I 80 GOLD ORD	Ordinary Shares	$360K	0.1%	246,745 SH	New
IAMGOLD ORD	Ordinary Shares	$203K	0.0%	12,300 SH	New
INDIVIOR PHARMACEUTICALS ORD	Ordinary Shares	$581K	0.1%	16,180 SH	New
INFUSYSTEM HOLDINGS ORD	Ordinary Shares	$165K	0.0%	18,400 SH	New
INGERSOLL RAND ORD	Ordinary Shares	$1.9M	0.5%	24,600 SH	New
INMODE ORD	Ordinary Shares	$1.4M	0.3%	93,000 SH	New
INTER AND CO CL A ORD	Ordinary Shares - Class A	$398K	0.1%	46,916 SH	New
INTERCONTINENTAL EXCHANGE ORD	Ordinary Shares	$211K	0.0%	1,300 SH	New
INTERNATIONAL BUSINESS MACHINES ORD	Ordinary Shares	$640K	0.1%	2,160 SH	New
INTERNATIONAL FLAVORS & FRAGRANS ORD	Ordinary Shares	$283K	0.1%	4,200 SH	New
IQIYI ADS REP 7 CL A ORD	ADR	$1.2M	0.3%	627,600 SH	New
IQVIA HOLDINGS ORD	Ordinary Shares	$586K	0.1%	2,600 SH	New
ISHARES BITCOIN ETF	iShares Bitcoin Trust Beneficial Interest	$3.7M	0.9%	73,990 SH	New
JACOBS SOLUTIONS ORD	Ordinary Shares	$3.3M	0.8%	25,000 SH	New
JB HUNT TRANSPORT SERVICES ORD	Ordinary Shares	$272K	0.1%	1,400 SH	New
JETBLUE AIRWAYS ORD	Ordinary Shares	$54K	0.0%	11,900 SH	New
JOHNSON CONTROLS INTERNATIONAL ORD	Registered Shares	$2.5M	0.6%	21,000 SH	New
JPMORGAN CHASE ORD	Ordinary Shares	$4.5M	1.0%	14,000 SH	New
KANZHUN ADR REP 2 ORD	ADR	$909K	0.2%	44,600 SH	New
KINIKSA PHARMACEUTICALS INT CL A ORD	Ordinary Shares - Class A	$553K	0.1%	13,400 SH	New
KINROSS GOLD ORD	Ordinary Shares	$228K	0.1%	8,100 SH	New
KLA ORD	Ordinary Shares	$802K	0.2%	660 SH	New
KRATOS DEFENSE AND SECURITY SOLS ORD	Ordinary Shares	$304K	0.1%	4,000 SH	New
LAM RESEARCH ORD	Ordinary Shares	$1.9M	0.4%	10,914 SH	New
LAS VEGAS SANDS ORD	Ordinary Shares	$202K	0.0%	3,100 SH	New
LAUREATE EDUCATION ORD	Ordinary Shares	$926K	0.2%	27,500 SH	New
LAZARD ORD	Ordinary Shares	$1.4M	0.3%	29,007 SH	New
LEIDOS HOLDINGS ORD	Ordinary Shares	$216K	0.1%	1,200 SH	New
LENNAR CL A ORD	Ordinary Shares - Class A	$308K	0.1%	3,000 SH	New
LEONARDO DRS ORD	Ordinary Shares	$202K	0.0%	5,930 SH	New
LEXICON PHARMACEUTICALS ORD	Ordinary Shares	$46K	0.0%	40,300 SH	New
LIBERTY BROADBAND SRS C ORD	Ordinary Shares - Series C	$293K	0.1%	6,030 SH	New
LIFE360 ORD	Ordinary Shares	$459K	0.1%	7,164 SH	New
LIGHTWAVE LOGIC ORD	Ordinary Shares	$658K	0.2%	202,948 SH	New
LINEAGE CELL THERAPEUTICS ORD	Ordinary Shares	$104K	0.0%	62,400 SH	New
LITHIUM AMERICAS ORD	Ordinary Shares	$74K	0.0%	16,900 SH	New
LIVE NATION ENTERTAINMENT ORD	Ordinary Shares	$442K	0.1%	3,100 SH	New
LKQ ORD	Ordinary Shares	$975K	0.2%	32,300 SH	New
LOCKHEED MARTIN ORD	Ordinary Shares	$290K	0.1%	600 SH	New
LPL FINANCIAL HOLDINGS ORD	Ordinary Shares	$4.1M	0.9%	11,400 SH	New
LULULEMON ATHLETICA ORD	Ordinary Shares	$1.8M	0.4%	8,600 SH	New
LYFT CL A ORD	Ordinary Shares Cls A	$568K	0.1%	29,300 SH	New
MAGNERA ORD	Ordinary Shares	$191K	0.0%	12,600 SH	New
MAIN STREET CAPITAL ORD	Ordinary Shares	$211K	0.0%	3,500 SH	New
MANNKIND ORD	Ordinary Shares	$154K	0.0%	27,235 SH	New
MARATHON PETROLEUM ORD	Ordinary Shares	$293K	0.1%	1,800 SH	New
MARKEL GROUP ORD	Ordinary Shares	$1.7M	0.4%	800 SH	New
MARKETAXESS HOLDINGS ORD	Ordinary Shares	$254K	0.1%	1,400 SH	New
MASTERCARD CL A ORD	Ordinary Shares - Class A	$1.3M	0.3%	2,200 SH	New
MCKESSON ORD	Ordinary Shares	$230K	0.1%	280 SH	New
MEDICAL PROPERTIES REIT ORD	Ordinary Shares	$278K	0.1%	55,500 SH	New
MERCK & CO ORD	Ordinary Shares	$3.6M	0.8%	34,000 SH	New
METTLER TOLEDO ORD	Ordinary Shares	$600K	0.1%	430 SH	New
MICROSOFT ORD	Ordinary Shares	$2.4M	0.6%	5,040 SH	New
MIDDLESEX WATER ORD	Ordinary Shares	$1.1M	0.3%	21,488 SH	New
MODINE MANUFACTURING ORD	Ordinary Shares	$464K	0.1%	3,475 SH	New
MOHAWK INDUSTRIES ORD	Ordinary Shares	$426K	0.1%	3,900 SH	New
MOLINA HEALTHCARE ORD	Ordinary Shares	$1.6M	0.4%	9,000 SH	New
MOLSON COORS BEVERAGE COMPA CL B ORD	Ordinary Shares - Class B	$878K	0.2%	18,800 SH	New
MOOG CL A ORD	Ordinary Shares - Class A	$706K	0.2%	2,900 SH	New
MORGAN STANLEY ORD	Ordinary Shares	$408K	0.1%	2,300 SH	New
MOTORCAR PARTS OF AMERICA ORD	Ordinary Shares	$305K	0.1%	24,745 SH	New
MSCI ORD	Ordinary Shares	$666K	0.2%	1,160 SH	New
MUELLER INDUSTRIES ORD	Ordinary Shares	$1.3M	0.3%	11,300 SH	New
MURPHY USA ORD	Ordinary Shares	$226K	0.1%	560 SH	New
NEUMORA THERAPEUTICS ORD	Ordinary Shares	$53K	0.0%	29,600 SH	New
NEW GOLD ORD	Ordinary Shares	$109K	0.0%	12,500 SH	New
NEWS CL A ORD	Ordinary Shares - Class A	$212K	0.0%	8,100 SH	New
NEWS CL B ORD	Ordinary Shares - Class B	$5.2M	1.2%	176,261 SH	New
NEXGEN ENERGY ORD	Ordinary Shares	$1.0M	0.2%	112,000 SH	New
NEXTDOOR HOLDINGS CL A ORD	Ordinary Shares - Class A	$21K	0.0%	10,200 SH	New
NOBLE CORPORATION ORD	Ordinary Shares - Class A	$350K	0.1%	12,400 SH	New
NORDSON ORD	Ordinary Shares	$361K	0.1%	1,500 SH	New
NORTHERN TRUST ORD	Ordinary Shares	$369K	0.1%	2,700 SH	New
NORTHFIELD BANCORP ORD	Ordinary Shares	$117K	0.0%	10,200 SH	New
NRG ENERGY ORD	Ordinary Shares	$207K	0.0%	1,300 SH	New
NU SKIN ENTERPRISES CL A ORD	Ordinary Shares - Class A	$111K	0.0%	11,585 SH	New
NUTANIX CL A ORD	Ordinary Shares - Class A	$579K	0.1%	11,200 SH	New
NVIDIA ORD	Ordinary Shares	$17.2M	4.0%	92,458 SH	New
OKTA CL A ORD	Ordinary Shares - Class A	$424K	0.1%	4,900 SH	New
OMNICOM GROUP ORD	Ordinary Shares	$654K	0.2%	8,100 SH	New
ON SEMICONDUCTOR ORD	Ordinary Shares	$1.6M	0.4%	30,000 SH	New
OWENS CORNIING ORD	Ordinary Shares	$1.2M	0.3%	10,737 SH	New
PAN AMER SILVER ORD	Ordinary Shares	$409K	0.1%	7,900 SH	New
PARK HOTELS RESORTS ORD	Ordinary Shares	$185K	0.0%	17,700 SH	New
PARKER HANNIFIN ORD	Ordinary Shares	$844K	0.2%	960 SH	New
PERIMETER SOLUTIONS ORD	Ordinary Shares	$429K	0.1%	15,600 SH	New
PFIZER ORD	Ordinary Shares	$408K	0.1%	16,400 SH	New
PITNEY BOWES ORD	Ordinary Shares	$133K	0.0%	12,600 SH	New
POOL ORD	Ordinary Shares	$1.4M	0.3%	6,160 SH	New
POPULAR ORD	Ordinary Shares	$1.1M	0.2%	8,500 SH	New
PROPETRO HOLDING ORD	Ordinary Shares	$270K	0.1%	28,400 SH	New
PTC THERAPEUTICS ORD	Ordinary Shares	$555K	0.1%	7,300 SH	New
QFIN HOLDINGS ADR	ADR	$247K	0.1%	12,800 SH	New
QUALCOMM ORD	Ordinary Shares	$1.1M	0.3%	6,423 SH	New
QUIPT HOME MEDICAL ORD	Ordinary Shares New	$112K	0.0%	31,845 SH	New
QXO ORD	Ordinary Shares	$1.0M	0.2%	52,370 SH	New
RALPH LAUREN CL A ORD	Ordinary Shares - Class A	$958K	0.2%	2,709 SH	New
RAYMOND JAMES ORD	Ordinary Shares	$385K	0.1%	2,400 SH	New
READY CAPITAL ORD	Ordinary Shares	$100K	0.0%	45,800 SH	New
REDDIT CL A ORD	Ordinary Shares - Class A	$5.1M	1.2%	22,100 SH	New
REGENERON PHARMACEUTICALS ORD	Ordinary Shares	$486K	0.1%	630 SH	New
RESMED ORD	Ordinary Shares	$2.6M	0.6%	10,859 SH	New
REVOLUTION MEDICINES ORD	Ordinary Shares	$17.8M	4.1%	223,569 SH	New
REVVITY ORD	Ordinary Shares	$1.6M	0.4%	16,500 SH	New
RING ENERGY ORD	Ordinary Shares	$147K	0.0%	168,500 SH	New
RIO TINTO ADR REP ONE ORD	ADR	$24.1M	5.6%	301,607 SH	New
RIOT PLATFORMS ORD	Ordinary Shares	$201K	0.0%	15,900 SH	New
ROCKET LAB ORD	Ordinary Shares	$1.0M	0.2%	14,900 SH	New
ROLLINS ORD	Ordinary Shares	$402K	0.1%	6,700 SH	New
ROYALTY PHARMA CL A ORD	Ordinary Shares - Class A	$3.1M	0.7%	79,147 SH	New
RPM ORD	Ordinary Shares	$208K	0.0%	2,000 SH	New
RTX ORD	Ordinary Shares	$917K	0.2%	5,000 SH	New
S&P GLOBAL ORD	Ordinary Shares	$502K	0.1%	960 SH	New
SABRE ORD	Ordinary Shares	$22K	0.0%	16,072 SH	New
SALESFORCE ORD	Ordinary Shares	$1.1M	0.3%	4,200 SH	New
SAREPTA THERAPEUTICS ORD	Ordinary Shares	$204K	0.0%	9,500 SH	New
SEMPRA ORD	Ordinary Shares	$2.2M	0.5%	25,100 SH	New
SHERWIN WILLIAMS ORD	Ordinary Shares	$207K	0.0%	640 SH	New
SITE CENTERS ORD	Ordinary Shares	$89K	0.0%	13,900 SH	New
SMARTRENT CL A ORD	Ordinary Shares - Class A	$209K	0.0%	103,700 SH	New
SOFI TECHNOLOGIES ORD	Ordinary Shares	$815K	0.2%	31,145 SH	New
SOLSTICE ADVANCED MATERIALS ORD	Ordinary Shares	$397K	0.1%	8,175 SH	New
SOLVENTUM ORD	Ordinary Shares	$380K	0.1%	4,800 SH	New
SOMNIGROUP INTERNATIONAL ORD	Ordinary Shares	$1.6M	0.4%	18,002 SH	New
SOUTHSTATE BANK ORD	Ordinary Shares	$1.9M	0.4%	19,800 SH	New
SOUTHWEST AIRLINES ORD	Ordinary Shares	$281K	0.1%	6,800 SH	New
SPX TECHNOLOGIES ORD	Ordinary Shares	$720K	0.2%	3,600 SH	New
SS AND C TECHNOLOGIES HOLDINGS ORD	Ordinary Shares	$1.9M	0.4%	21,700 SH	New
STEEL DYNAMICS ORD	Ordinary Shares	$254K	0.1%	1,500 SH	New
STEPAN ORD	Ordinary Shares	$289K	0.1%	6,100 SH	New
STERLING INFRASTRUCTURE ORD	Ordinary Shares	$214K	0.0%	700 SH	New
SUN COMMUNITIES REIT ORD	Ordinary Shares	$595K	0.1%	4,800 SH	New
SYNCHRONY FINANCIAL ORD	Ordinary Shares	$659K	0.2%	7,900 SH	New
TAL EDUCATION GRP 3 ADR REP CL A ORD	ADR	$302K	0.1%	27,700 SH	New
TAPESTRY ORD	Ordinary Shares	$268K	0.1%	2,100 SH	New
TARGA RESOURCES ORD	Ordinary Shares	$258K	0.1%	1,400 SH	New
TARGET ORD	Ordinary Shares	$274K	0.1%	2,800 SH	New
TERADYNE ORD	Ordinary Shares	$929K	0.2%	4,800 SH	New
THERMO FISHER SCIENTIFIC ORD	Ordinary Shares	$950K	0.2%	1,640 SH	New
THRYV HOLDINGS ORD	Ordinary Shares	$67K	0.0%	11,000 SH	New
TKO GROUP HOLDINGS CL A ORD	Ordinary Shares - Class A	$543K	0.1%	2,600 SH	New
TOAST CL A ORD	Ordinary Shares - Class A	$3.4M	0.8%	95,700 SH	New
TRACTOR SUPPLY ORD	Ordinary Shares	$1.4M	0.3%	27,450 SH	New
TRADE DESK CL A ORD	Ordinary Shares - Class A	$1.6M	0.4%	42,000 SH	New
TRADEWEB MARKETS CL A ORD	Ordinary Shares Cls A	$1.1M	0.3%	10,400 SH	New
TRANSUNION ORD	Ordinary Shares	$2.3M	0.5%	26,320 SH	New
TRAVELERS COMPANIES ORD	Ordinary Shares	$313K	0.1%	1,080 SH	New
TRUIST FINANCIAL ORD	Ordinary Shares	$251K	0.1%	5,100 SH	New
U HAUL HOLDING NON VOTING SRS N ORD	Ordinary Shares - Series N	$397K	0.1%	8,500 SH	New
UNITED RENTAL ORD	Ordinary Shares	$291K	0.1%	360 SH	New
UNITED THERAPEUTICS ORD	Ordinary Shares	$604K	0.1%	1,240 SH	New
UNITY SOFTWARE ORD	Ordinary Shares	$648K	0.2%	14,674 SH	New
UNIVERSAL HEALTH SERVICES CL B ORD	Ordinary Shares - Class B	$219K	0.1%	1,006 SH	New
UNUM ORD	Ordinary Shares	$279K	0.1%	3,600 SH	New
UR ENERGY ORD	Ordinary Shares	$307K	0.1%	221,200 SH	New
US BANCORP ORD	Ordinary Shares	$742K	0.2%	13,900 SH	New
VALERO ENERGY ORD	Ordinary Shares	$537K	0.1%	3,300 SH	New
VEEVA SYSTEMS ORD	Ordinary Shares - Class A	$3.4M	0.8%	15,140 SH	New
VERACYTE ORD	Ordinary Shares	$232K	0.1%	5,500 SH	New
VERALTO ORD	Ordinary Shares	$349K	0.1%	3,500 SH	New
VERTEX PHARMACEUTICALS ORD	Ordinary Shares	$254K	0.1%	560 SH	New
VERTIV HOLDINGS CL A ORD	Ordinary Shares - Class A	$2.1M	0.5%	12,700 SH	New
VIATRIS ORD	Ordinary Shares	$156K	0.0%	12,500 SH	New
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	ADR	$1.6M	0.4%	88,467 SH	New
VISA CL A ORD	Ordinary Shares - Class A	$1.7M	0.4%	4,960 SH	New
VISTANCE NETWORKS ORD	Ordinary Shares	$296K	0.1%	16,300 SH	New
WALMART ORD	Ordinary Shares	$14.8M	3.4%	133,200 SH	New
WALT DISNEY ORD	Ordinary Shares	$341K	0.1%	3,000 SH	New
WARNER BROS. DISCOVERY SRS A ORD	Ordinary Shares - Class A	$1.9M	0.4%	65,000 SH	New
WARNER MUSIC GROUP CL A ORD	Ordinary Shares - Class A	$297K	0.1%	9,700 SH	New
WASTE CONNECTIONS ORD	Ordinary Shares	$246K	0.1%	1,400 SH	New
WATERS ORD	Ordinary Shares	$517K	0.1%	1,360 SH	New
WELLS FARGO ORD	Ordinary Shares	$2.0M	0.5%	21,300 SH	New
WENDYS ORD	Ordinary Shares - Class A	$130K	0.0%	15,600 SH	New
WERNER ENTERPRISES ORD	Ordinary Shares	$492K	0.1%	16,400 SH	New
WEST PHARM SVC ORD	Ordinary Shares	$396K	0.1%	1,440 SH	New
WILLIS TOWERS WATSON ORD	Ordinary Shares	$302K	0.1%	920 SH	New
WIPRO ADR REP 1 ORD	ADR	$44K	0.0%	15,406 SH	New
WW GRAINGER ORD	Ordinary Shares	$283K	0.1%	280 SH	New
ZOOM COMMUNICATIONS CL A ORD	Ordinary Shares - Class A	$3.4M	0.8%	39,800 SH	New

Sold (vs prior filing)

1st Source Corp — $240K
3M Co — $745K
Abbott Laboratories — $214K
AbbVie Inc — $1.5M
Acadia Healthcare Company Inc — $220K
Accenture PLC — $271K
Acumen Pharmaceuticals Inc — $51K
ADT Inc — $173K
Affirm Holdings Inc — $2.0M
Aflac Inc — $704K
Agilent Technologies Inc — $706K
AGNC Investment Corp — $833K
Agnico Eagle Mines Ltd — $2.2M
Akamai Technologies Inc — $265K
Albemarle Corp — $3.0M
Allegion PLC — $780K
Allison Transmission Holdings Inc — $511K
Alnylam Pharmaceuticals Inc — $3.8M
Alphabet Inc — $7.5M
Alphabet Inc — $8.7M
… and 458 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001896150-26-000003	$430.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001896150-25-000022	$661.8M	View
Aug 10, 2026	Q2 2026