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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Catalyst Funds Management Pty Ltd

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001896150-25-000007

Total Value
$409.2M
Positions
297
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (297)

#IssuerTicker / CUSIPSharesValue% of Filing
1Broadcom IncAVGO153,300$35.5M8.69%
2Meta Platforms IncMETA55,350$32.4M7.92%
3Rio Tinto PLCRTNTF211,416$12.4M3.04%
4Coca-Cola Europacific Partners PLCCCEP157,200$12.1M2.95%
5Applovin CorpAPP35,800$11.6M2.83%
6Arthur J. Gallagher & Co.36357610940,000$11.4M2.77%
7iShares Bitcoin Trust ETFIBIT200,000$10.6M2.59%
8Cisco Systems IncCSCO160,264$9.5M2.32%
9Dollar Tree IncDLTR92,200$6.9M1.69%
10CRH PLCCRH64,400$6.0M1.46%
11Wells Fargo & Co94974610183,100$5.8M1.43%
12Tesla IncTSLA14,220$5.7M1.40%
13Salesforce IncCRM15,700$5.2M1.28%
14Cheniere Energy IncLNG23,400$5.0M1.23%
15Block IncBSQKZ56,100$4.8M1.17%
16Coinbase Global IncCOIN19,100$4.7M1.16%
17Trade Desk Inc88339J10540,000$4.7M1.15%
18JPMorgan Chase & CoVYLD18,800$4.5M1.10%
19Nu Holdings LtdNU13,200$4.5M1.09%
20DoorDash IncDASH24,700$4.1M1.01%
21Healthpeak Properties IncDOC199,112$4.0M0.99%
22Chubb LtdCB14,400$4.0M0.97%
23Ge Vernova IncGEV11,600$3.8M0.93%
24Marvell Technology IncMRVL34,000$3.8M0.92%
25Interactive Brokers Group Inc45841N10719,700$3.5M0.85%
26Super Micro Computer IncSMCI113,600$3.5M0.85%
27Alphabet IncGOOG17,200$3.3M0.80%
28Keysight Technologies IncKEYS20,200$3.2M0.79%
29Chevron CorpCVX22,100$3.2M0.78%
30Flutter Entertainment PLCG3643J10811,800$3.0M0.75%
31Natera IncNTRA18,725$3.0M0.72%
32Coca-Cola CoKO44,565$2.8M0.68%
33BROOKFIELD ASSET MANAGEMENT LTD11300410549,499$2.7M0.66%
34Bank of America Corp06050510459,000$2.6M0.63%
35Medtronic PLCMDT32,400$2.6M0.63%
36Mueller Industries Inc62475610232,000$2.5M0.62%
37XPO IncXPO19,350$2.5M0.62%
38Prologis IncPLDGP23,700$2.5M0.61%
39PG&E CorpPCG-PX123,800$2.5M0.61%
40Illumina IncILMN16,500$2.2M0.54%
41Oracle CorpORCL-PD13,200$2.2M0.54%
42Lufax Holding LtdLU888,000$2.1M0.52%
43HUTCHMED (China) LtdHMDCF142,231$2.0M0.50%
44Cintas CorpCTAS11,100$2.0M0.50%
45Bath & Body Works IncBBWI49,500$1.9M0.47%
46Flex LtdFLEX49,775$1.9M0.47%
47Accenture PLCACN5,400$1.9M0.46%
48Goldman Sachs Group IncGSCE3,300$1.9M0.46%
49Coherent CorpCOHR18,550$1.8M0.43%
50Citigroup IncC-PR24,900$1.8M0.43%
51US Foods Holding CorpUSFD25,800$1.7M0.43%
52Vipshop Holdings LtdVIPS117,052$1.6M0.39%
53Dow IncDOW38,800$1.6M0.38%
54International Seaways IncINSW43,000$1.5M0.38%
55Bio Rad Laboratories Inc0905722074,700$1.5M0.38%
56Vaxcyte IncPCVX18,400$1.5M0.37%
57PayPal Holdings IncPYPL17,400$1.5M0.36%
58Moderna IncMRNA35,200$1.5M0.36%
59Ensign Group IncENSG10,600$1.4M0.34%
60Full Truck Alliance Co LtdYMM130,100$1.4M0.34%
61FTAI Aviation LtdFTAIN9,625$1.4M0.34%
62W R Berkley CorpWRB-PH23,600$1.4M0.34%
63Tenet Healthcare CorpTHC10,900$1.4M0.34%
64Mastercard IncMA2,600$1.4M0.33%
65Comfort Systems USA Inc1999081043,225$1.4M0.33%
66EMCOR Group IncEME3,000$1.4M0.33%
67Toll Brothers IncTOL10,675$1.3M0.33%
68Bristol-Myers Squibb CoCELG-RI22,900$1.3M0.32%
69Jefferies Financial Group Inc47233W10916,450$1.3M0.32%
70General Motors Co37045V10023,700$1.3M0.31%
71Guidewire Software IncGWRE7,350$1.2M0.30%
72TechnipFMC PLCFTI40,700$1.2M0.29%
73Centene CorpCNC19,200$1.2M0.28%
74Applied Industrial Technologies Inc03820C1054,800$1.1M0.28%
75Carlisle Companies Inc1423391003,100$1.1M0.28%
76Tencent Music Entertainment GroupXHLD100,000$1.1M0.28%
77Consolidated Edison IncED12,200$1.1M0.27%
78Chord Energy CorpCHRD9,300$1.1M0.27%
79American International Group Inc02687478414,700$1.1M0.26%
80ServiceNow IncNOW1,000$1.1M0.26%
81Kinross Gold CorpKGCRF109,600$1.0M0.25%
82Liberty Broadband CorpLBRDP13,450$1.0M0.25%
83Watsco IncWSO-B2,100$995,1690.24%
84Booking Holdings IncBKNG200$993,6840.24%
85United Airlines Holdings IncUNTCW10,200$990,4200.24%
86East West Bancorp IncEWBC10,225$979,1460.24%
87International Business Machines CorpINTR4,400$967,2520.24%
88Lam Research CorpLRCX13,200$953,4360.23%
89Visa IncV3,000$948,1200.23%
90Aptiv PLCAPTV15,600$943,4880.23%
91Allison Transmission Holdings IncALSN8,700$940,1220.23%
92FabrinetFN4,200$923,4960.23%
93Lululemon Athletica IncLULU2,400$917,7840.22%
94Taiwan Semiconductor Manufacturing Co Ltd8740391004,600$908,4540.22%
95Clearwater Paper CorpCLW30,400$905,0080.22%
96Caseys General Stores Inc1475281032,275$901,4230.22%
97American Express CoAXP3,000$890,3700.22%
98Reinsurance Group of America Inc7593516044,075$870,5420.21%
99Brown-Forman CorpBF-B22,599$851,7560.21%
100Fortinet IncFTNT8,800$831,4240.20%
101APi Group CorpAPG22,900$823,7130.20%
102Emerson Electric CoEMR6,600$817,9380.20%
103Ke Holdings IncBEKE43,900$808,6380.20%
104Invitation Homes IncINVH25,200$805,6440.20%
105Mckesson CorpMCK1,400$797,8740.19%
106Renaissancere Holdings LtdRNR-PG3,200$796,1920.19%
107Dexcom IncDXCM10,200$793,2540.19%
108EQT CorpEQT17,000$783,8700.19%
109Williams-Sonoma IncWSM4,200$777,7560.19%
110Insmed IncINSM11,250$776,7000.19%
111Albertsons Companies Inc01309110339,200$769,8880.19%
112Expand Energy CorpEXE7,601$756,6800.18%
113Exxon Mobil CorpXOM7,000$752,9900.18%
114Primo Brands CorpPRMB24,400$750,7880.18%
115Starbucks CorpSBUX8,200$748,2500.18%
116Assurant IncAIZN3,500$746,2700.18%
117ConocoPhillipsCOP7,500$743,7750.18%
118Saia IncSAIA1,625$740,5610.18%
119Clean Harbors IncCLH3,200$736,4480.18%
120DaVita IncDVA4,800$717,8400.18%
121Marathon Petroleum CorpMARA5,100$711,4500.17%
122Altria Group IncMO13,600$711,1440.17%
123AT&T IncT-PC30,500$694,4850.17%
124Simon Property Group Inc8288061094,000$688,8400.17%
125Magnera CorpMAGN37,669$684,4460.17%
126EOG Resources IncEOG5,400$661,9320.16%
127Duolingo IncDUOL2,025$656,5660.16%
128Autodesk IncADSK2,200$650,2540.16%
129Maplebear IncCART15,300$633,7260.15%
130Morgan StanleyMS-PQ5,000$628,6000.15%
131iQIYI IncIQ311,800$626,7180.15%
132Comerica Inc20034010710,100$624,6850.15%
133Synchrony FinancialSYF-PB9,600$624,0000.15%
134Walt Disney Co2546871065,600$623,5600.15%
135Fiserv IncFISV3,000$616,2600.15%
136Carpenter Technology CorpCRS3,600$610,9560.15%
137United Parcel Service IncUPS4,800$605,2800.15%
138Movado Group IncMOVAA30,400$598,2720.15%
139S&P Global IncSPGI1,200$597,6360.15%
140Waters Corp9418481031,600$593,5680.15%
141Compania Cervecerias Unidas SA20442910452,389$593,5670.15%
142Comcast CorpCCZ15,400$577,9620.14%
143CH Robinson Worldwide IncCHRW5,400$557,9280.14%
144Unitedhealth Group IncUNH1,100$556,4460.14%
145Lennox International Inc526107107900$548,3700.13%
146Union Pacific CorpUNP2,400$547,2960.13%
147Morningstar IncMORN1,625$547,2350.13%
148Home Depot IncHD1,400$544,5860.13%
149Adobe IncADBE1,200$533,6160.13%
150Lumen Technologies IncLUMN100,000$531,0000.13%
151Eaton Corporation PLCETN1,600$530,9920.13%
152Vistra CorpVST3,800$523,9060.13%
153Bank of New York Mellon Corp0640581006,800$522,4440.13%
154Owens CorningOC3,000$510,9600.12%
155Everest Group LtdEG1,400$507,4440.12%
156Affirm Holdings IncAFRM8,300$505,4700.12%
157Rocket Lab USA IncRKLB19,700$501,7590.12%
158Iron Mountain Inc46284V1014,748$499,0620.12%
159Concentra Group Holdings Parent IncCON25,064$495,7660.12%
160SEI Investments Co7841171036,000$494,8800.12%
161Hudson Pacific Properties Inc444097109159,500$483,2850.12%
162Smurfit WestRock PLCSW8,900$479,3540.12%
163Chewy IncCHWY14,000$468,8600.11%
164Public Service Enterprise Group Inc7445731065,400$456,2460.11%
165Clorox CoCLX2,800$454,7480.11%
166Abbott LaboratoriesABLZF4,000$452,4400.11%
167State Street CorpSTT-PG4,600$451,4900.11%
168MetLife IncMET-PF5,400$442,1520.11%
169Lattice Semiconductor CorpLSCC7,800$441,8700.11%
170PagSeguro Digital LtdPAGS70,300$440,0780.11%
1713M CoMMM3,400$438,9060.11%
172Kinder Morgan IncEP-PC16,000$438,4000.11%
173Phillips 66PSX3,800$432,9340.11%
174Booz Allen Hamilton Holding CorpBAH3,300$424,7100.10%
175Deere & CoDE1,000$423,7000.10%
176Marriott International Inc5719032021,500$418,4100.10%
177Truist Financial Corp89832Q1099,600$416,4480.10%
178BlackRock IncBLK400$410,0440.10%
179Kelly Services IncBEKE29,200$407,0480.10%
180Myers Industries Inc62846410936,800$406,2720.10%
181Rigel Pharmaceuticals IncRIGL23,700$398,6340.10%
182Illinois Tool Works Inc4523081091,500$380,3400.09%
183Raymond James Financial Inc7547301092,400$372,7920.09%
184American Financial Group Inc0259321042,700$369,7110.09%
185Corteva IncCTVA6,400$364,5440.09%
186Baker Hughes CoBKR8,800$360,9760.09%
187Capital One Financial Corp14040H1052,000$356,6400.09%
188Airbnb IncABNB2,700$354,8070.09%
189Varex Imaging CorpVREX24,300$354,5370.09%
190Agilent Technologies IncA2,600$349,2840.09%
191Hilton Worldwide Holdings IncHLT1,400$346,0240.08%
192Blackstone IncBX2,000$344,8400.08%
193Rockwell Automation IncROK1,200$342,9480.08%
194Steel Dynamics IncSTLD3,000$342,2100.08%
195Westinghouse Air Brake Technologies Corp9297401081,800$341,2620.08%
196Snap-On IncSNA1,000$339,4800.08%
197Community Healthcare Trust IncCHCT17,600$338,0960.08%
198Caterpillar IncCAT900$326,4840.08%
199Globe Life IncGL-PD2,900$323,4080.08%
200Toast IncTOST8,600$313,4700.08%
201Roper Technologies IncROP600$311,9100.08%
202Seneca Foods CorpSENEM3,919$310,6200.08%
203Solventum CorpSOLV4,700$310,4820.08%
204Compania de Minas Buenaventura SAA20444810426,800$308,7360.08%
205General Electric Co3696043011,800$300,2220.07%
206Expedia Group IncEXPE1,600$298,1280.07%
207SLM CorpSLMBP10,800$297,8640.07%
208NRG Energy IncNRG3,300$297,7260.07%
209Enhabit IncEHAB38,100$297,5610.07%
210ETSY IncETSY5,600$296,1840.07%
211Lowe's Companies Inc5486611071,200$296,1600.07%
212Dayforce Inc15677J1084,000$290,5600.07%
213Huntington Bancshares IncHBANP17,800$289,6060.07%
214Sohu.com LtdSOHU21,900$288,6420.07%
215SoFi Technologies IncSOFI18,300$281,8200.07%
216Ball CorpBALL5,100$281,1630.07%
217Blue Owl Capital CorpOWL18,400$278,2080.07%
218Cigna Group1255231001,000$276,1400.07%
219Fidelity National Information Services Inc31620M1063,400$274,6180.07%
220CF Industries Holdings Inc1252691003,200$273,0240.07%
221Cousins Properties Inc2227955028,900$272,6960.07%
222CSX CorpCSX8,400$271,0680.07%
223Ormat Technologies IncORA4,000$270,8800.07%
224NU Skin Enterprises IncNUS39,100$269,3990.07%
225Reliance IncRS1,000$269,2600.07%
226Las Vegas Sands CorpLVS5,200$267,0720.07%
227Williams Companies Inc9694571004,900$265,1880.06%
228Dine Brands Global IncDIN8,800$264,8800.06%
229MGIC Investment Corp55284810311,100$263,1810.06%
230Calavo Growers IncCVGW10,300$262,6500.06%
2313D Systems Corp88554D20578,500$257,4800.06%
232TransDigm Group IncTDG200$253,4560.06%
233PPG Industries Inc6935061072,100$250,8450.06%
234Paccar IncPCAR2,400$249,6480.06%
235Marketaxess Holdings IncMKTX1,100$248,6440.06%
236TAL Education GroupTAL24,800$248,4960.06%
237Azenta IncAZTA4,684$234,2000.06%
238Zimmer Biomet Holdings IncZBH2,200$232,3860.06%
239Alkermes PlcALKS8,000$230,0800.06%
240Applied Optoelectronics IncAAOI6,200$228,5320.06%
241AMC Networks IncAMCX23,000$227,7000.06%
242Equitable Holdings IncEQH-PC4,800$226,4160.06%
243Dropbox IncDBX7,500$225,3000.06%
244Grail IncGRAL12,500$223,1250.05%
245Twilio IncTWLO2,000$216,1600.05%
246AbbVie IncABBV1,200$213,2400.05%
247HCA Healthcare IncHCA700$210,1050.05%
248Charles Schwab CorpSCHW-PJ2,800$207,2280.05%
249Academy Sports and Outdoors IncASO3,600$207,1080.05%
250VeriSign, IncVRSN1,000$206,9600.05%
251M&T Bank Corp55261F1041,100$206,8110.05%
252Johnson Controls International PLCG515021052,600$205,2180.05%
253Coterra Energy IncCTRA8,000$204,3200.05%
254T Rowe Price Group IncTROW1,800$203,5620.05%
255Compass Minerals International IncCOMP18,000$202,5000.05%
256Talen Energy CorpTLN1,000$201,4700.05%
257Science Applications International Corp8086251071,800$201,2040.05%
258elf Beauty IncELF1,600$200,8800.05%
259ADTRAN Holdings IncADTN22,800$189,9240.05%
260Sprinklr IncCXM18,000$152,1000.04%
261Northfield Bancorp IncNFBK12,200$141,7640.03%
262Under Armour IncUA18,300$136,5180.03%
263Aurora Innovation IncAUROW20,300$127,8900.03%
264Gevo IncGEVO60,800$127,0720.03%
265Office Properties Income Trust67623C109122,116$122,0920.03%
266National Cinemedia IncNCMI18,300$121,5120.03%
267Service Properties Trust81761L10247,300$120,1420.03%
268Anywhere Real Estate Inc75605Y10634,500$113,8500.03%
269SunCoke Energy IncSXC10,200$109,1400.03%
270City Office REIT IncCHCO19,500$107,6400.03%
271Zoominfo Technologies IncGTM10,200$107,2020.03%
272OPKO Health IncOPK61,600$90,5520.02%
273Emerald Holding IncEEX18,500$89,1700.02%
274Berry Corporation (Bry)08579X10121,400$88,3820.02%
275MaxCyte IncMXCT17,700$73,6320.02%
276Butterfly Network IncBFLY21,600$67,3920.02%
277Aldeyra Therapeutics IncALDX13,100$65,3690.02%
278Aveanna Healthcare Holdings IncAVAH11,800$53,9260.01%
279SmartRent IncSMRT28,000$49,0000.01%
280Vuzix CorpVUZI12,000$47,2800.01%
281Ironwood Pharmaceuticals IncIRWD10,500$46,5150.01%
282Yatsen Holding LtdYSG10,380$41,3120.01%
283Origin Materials IncORGNW30,000$38,4000.01%
284Gaotu Techedu IncGOTU17,400$38,1060.01%
285Aclaris Therapeutics IncACRS14,000$34,7200.01%
286Holley IncHLLY-WT10,200$30,8040.01%
287LivePerson IncLPSN19,800$30,0960.01%
288Seer IncSEER12,000$27,7200.01%
289Northern Dynasty Minerals Ltd66510M20443,140$25,0860.01%
290Babcock & Wilcox Enterprises IncBW-PA15,000$24,6000.01%
291Americas Gold and Silver Corporation03062D10057,600$21,6520.01%
292Seres Therapeutics IncMCRB24,900$20,6920.01%
293Protalix Biotherapeutics IncPLX10,200$19,1760.00%
294SKYX Platforms CorpSKYX15,800$18,3280.00%
295Allakos Inc01671P10013,600$16,4560.00%
296Bioatla IncBCAB11,300$6,6810.00%
297Vertex Energy IncVERX16,500$5780.00%