# Portfolio overlap — CLPFX vs QQQ

Comparing **Catalyst Nasdaq - 100 Hedged Equity Fund** (2026-03-31) and **Invesco QQQ Trust, Series 1** (2026-03-31).

- Shared positions: 99
- Catalyst Nasdaq - 100 Hedged Equity Fund covered by Invesco QQQ Trust, Series 1: 0.5762100409247010784904368086
- Invesco QQQ Trust, Series 1 covered by Catalyst Nasdaq - 100 Hedged Equity Fund: 0.5762100409247010784904368086

## Catalyst Nasdaq - 100 Hedged Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.284738 |  |
| FIRST AM-TR OB-X | 0.106077 |  |
| NVIDIA CORP | 0.048894 | ✓ |
| APPLE INC | 0.044830 | ✓ |
| MICROSOFT CORP | 0.032042 | ✓ |
| USDpZARc Digi 17.50 DKO | 0.030635 |  |
| AMAZON.COM INC | 0.026657 | ✓ |
| TESLA INC | 0.022336 | ✓ |
| WALMART INC | 0.020608 | ✓ |
| ALPHABET INC CL A | 0.019832 | ✓ |
| META PLATFORMS INC CL A | 0.019477 | ✓ |
| ALPHABET INC CL C | 0.018749 | ✓ |
| BROADCOM INC | 0.017289 | ✓ |
| COSTCO WHOLESALE CORP | 0.014375 | ✓ |
| NETFLIX INC | 0.013144 | ✓ |
| MICRON TECHNOLOGY INC | 0.012542 | ✓ |
| ADV MICRO DEVICE | 0.011274 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010114 | ✓ |
| CISCO SYSTEMS INC | 0.009795 | ✓ |
| APPLIED MATERIALS INC | 0.009261 | ✓ |
| LAM RESEARCH CORP | 0.009229 | ✓ |
| LINDE PLC | 0.007894 | ✓ |
| T-MOBILE US INC | 0.007741 | ✓ |
| PEPSICO INC | 0.007199 | ✓ |
| INTEL CORP | 0.006467 | ✓ |
| KLA CORP | 0.006347 | ✓ |
| AMGEN INC | 0.006314 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006165 | ✓ |
| INTUITIVE SURGICAL INC | 0.005353 | ✓ |
| HONEYWELL INTL INC | 0.005209 | ✓ |
| GILEAD SCIENCES INC | 0.005162 | ✓ |
| ANALOG DEVICES INC | 0.005038 | ✓ |
| QUALCOMM INC | 0.005019 | ✓ |
| PALO ALTO NETWORKS INC | 0.004739 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004445 | ✓ |
| SHOPIFY INC CL A | 0.004414 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004203 | ✓ |
| APPLOVIN CORP | 0.004131 | ✓ |
| CONSTELLATION ENERGY CORP | 0.003783 | ✓ |
| INTUIT INC | 0.003766 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.003718 | ✓ |
| SEAGATE TECHNOLO | 0.003412 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003235 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003228 | ✓ |
| MARRIOTT INTL-A | 0.003165 | ✓ |
| WESTERN DIGITAL CORP | 0.003117 | ✓ |
| ADOBE INC | 0.003101 | ✓ |
| STARBUCKS CORP | 0.003082 | ✓ |
| COMCAST CORP CL A | 0.003076 | ✓ |
| MERCADOLIBRE INC | 0.002890 | ✓ |

## Invesco QQQ Trust, Series 1 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086913 | ✓ |
| APPLE INC | 0.076413 | ✓ |
| MICROSOFT CORP | 0.056372 | ✓ |
| AMAZON.COM INC | 0.045852 | ✓ |
| TESLA INC | 0.038052 | ✓ |
| META PLATFORMS INC CL A | 0.034606 | ✓ |
| WALMART INC | 0.034388 | ✓ |
| ALPHABET INC CL A | 0.034335 | ✓ |
| ALPHABET INC CL C | 0.031992 | ✓ |
| BROADCOM INC | 0.030095 | ✓ |
| COSTCO WHOLESALE CORP | 0.025041 | ✓ |
| NETFLIX INC | 0.022984 | ✓ |
| MICRON TECHNOLOGY INC | 0.021528 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.018978 | ✓ |
| ADV MICRO DEVICE | 0.018778 | ✓ |
| CISCO SYSTEMS INC | 0.017352 | ✓ |
| APPLIED MATERIALS INC | 0.015357 | ✓ |
| LAM RESEARCH CORP | 0.015106 | ✓ |
| T-MOBILE US INC | 0.013103 | ✓ |
| LINDE PLC | 0.013007 | ✓ |
| INTEL CORP | 0.012480 | ✓ |
| PEPSICO INC | 0.012016 | ✓ |
| KLA CORP | 0.010927 | ✓ |
| AMGEN INC | 0.010739 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009975 | ✓ |
| GILEAD SCIENCES INC | 0.009796 | ✓ |
| INTUITIVE SURGICAL INC | 0.009269 | ✓ |
| ANALOG DEVICES INC | 0.008794 | ✓ |
| SHOPIFY INC CL A | 0.008234 | ✓ |
| HONEYWELL INTL INC | 0.008135 | ✓ |
| QUALCOMM INC | 0.007780 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007550 | ✓ |
| PALO ALTO NETWORKS INC | 0.007407 | ✓ |
| APPLOVIN CORP | 0.006919 | ✓ |
| INTUIT INC | 0.006770 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.006573 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006422 | ✓ |
| COMCAST CORP CL A | 0.005833 | ✓ |
| STARBUCKS CORP | 0.005778 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005723 | ✓ |
| ADOBE INC | 0.005610 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005572 | ✓ |
| WESTERN DIGITAL CORP | 0.005192 | ✓ |
| MERCADOLIBRE INC | 0.004963 | ✓ |
| MARRIOTT INTL-A | 0.004907 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004886 | ✓ |
| SEAGATE TECHNOLO | 0.004837 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.004632 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004545 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.004382 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008761` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008761/0000910472-26-008761-index.htm>
- N-PORT (fund B) — accession `0001067839-26-000024` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1067839/000106783926000024/0001067839-26-000024-index.htm>

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