# Portfolio overlap — INSIX vs LDVCX

Comparing **Catalyst Insider Buying Fund** (2026-03-31) and **AXS FTSE Venture Capital Return Tracker Fund** (2026-03-31).

- Shared positions: 18
- Catalyst Insider Buying Fund covered by AXS FTSE Venture Capital Return Tracker Fund: 0.1543720906538256846715745859
- AXS FTSE Venture Capital Return Tracker Fund covered by Catalyst Insider Buying Fund: 0.1543720906538256846715745860

## Catalyst Insider Buying Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEVA PHARMACEUTICAL IND ADR | 0.079410 |  |
| COMFORT SYSTEMS USA INC | 0.064001 |  |
| TALEN ENERGY CORP | 0.063482 |  |
| KINSALE CAPITAL GROUP INC | 0.044928 |  |
| PALOMAR HOLDINGS | 0.043522 |  |
| FLUOR CORP | 0.037589 |  |
| MEDPACE HOLDINGS INC | 0.036835 |  |
| Spotify Technology SA | 0.036259 | ✓ |
| ARISTA NETWORKS INC | 0.034586 |  |
| TRANSMEDICS GROUP INC | 0.034315 |  |
| MERCADOLIBRE INC | 0.032879 | ✓ |
| MARATHON PETROLEUM CORP | 0.031087 | ✓ |
| SERVICENOW INC | 0.027497 | ✓ |
| FORTINET INC | 0.026734 | ✓ |
| U.S. Treasury Bills | 0.025859 |  |
| STERLING INFRASTRUCTURE INC | 0.024546 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.023987 |  |
| STONEX GROUP INC | 0.021788 |  |
| QUANTA SVCS INC | 0.020880 |  |
| MASTERCARD INC CL A | 0.020324 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.020011 |  |
| BUMBLE INC CL A | 0.019753 |  |
| UBER TECHNOLOGIES INC | 0.015973 | ✓ |
| International General Insurance Holdings, Ltd. | 0.015850 |  |
| META PLATFORMS INC CL A | 0.015490 | ✓ |
| PALO ALTO NETWORKS INC | 0.013755 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.013720 |  |
| SYNOPSYS INC | 0.012012 | ✓ |
| NAYAX LTD | 0.011885 |  |
| LPL FINL HLDGS INC | 0.011538 |  |
| O'REILLY AUTOMOTIVE INC | 0.011157 |  |
| TOAST INC-A | 0.011108 |  |
| ROBINHOOD MARKETS INC | 0.008130 | ✓ |
| Opera Ltd. (Norway) | 0.007767 |  |
| IES HOLDINGS INC | 0.006757 |  |
| FIRST AM-TR OB-X | 0.006086 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.005880 |  |
| NASDAQ INC | 0.005582 |  |
| DEXCOM INC | 0.004858 | ✓ |
| BADGER METER INC | 0.004370 |  |
| CLIMB GLOBAL SOLUTIONS INC | 0.004293 |  |
| ALLOT LTD COMMON STOCK | 0.004164 |  |
| ALPHABET INC CL A | 0.003985 | ✓ |
| DAVE INC | 0.003647 |  |
| INTUIT INC | 0.003345 | ✓ |
| BROADCOM INC | 0.002594 | ✓ |
| TAT Technologies ORD NEW | 0.002357 |  |
| MSCI INC | 0.002085 |  |
| LEMAITRE VASCULAR INC | 0.002041 |  |
| XPEL INC | 0.001997 |  |

## AXS FTSE Venture Capital Return Tracker Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.050176 |  |
| NETFLIX INC | 0.046778 |  |
| MASTERCARD INC CL A | 0.045311 | ✓ |
| ORACLE CORP | 0.045016 |  |
| MICROSOFT CORP | 0.043976 | ✓ |
| ALPHABET INC CL A | 0.043446 | ✓ |
| META PLATFORMS INC CL A | 0.041359 | ✓ |
| INTL BUS MACH CORP | 0.037706 |  |
| SALESFORCE INC | 0.030028 |  |
| UBER TECHNOLOGIES INC | 0.025633 | ✓ |
| BERKSHIRE HATH-B | 0.023491 |  |
| PALO ALTO NETWORKS INC | 0.021392 | ✓ |
| APPLOVIN CORP | 0.021018 |  |
| INTUIT INC | 0.020371 | ✓ |
| ACCENTURE PLC-A | 0.019969 |  |
| SERVICENOW INC | 0.018474 | ✓ |
| ADOBE INC | 0.016848 |  |
| CROWDSTRIKE HOLDINGS INC | 0.016555 |  |
| Spotify Technology SA | 0.014751 | ✓ |
| NVIDIA CORP | 0.014034 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013845 |  |
| VISA INC-CLASS A | 0.013609 | ✓ |
| SYNOPSYS INC | 0.013601 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012565 |  |
| APPLE INC | 0.012469 |  |
| MERCADOLIBRE INC | 0.011986 | ✓ |
| DOORDASH INC-A | 0.009910 |  |
| AIRBNB INC CLASS A | 0.009869 |  |
| ROBINHOOD MARKETS INC | 0.009667 | ✓ |
| SNOWFLAKE INC CL A | 0.009379 |  |
| JPMORGAN CHASE and CO | 0.009360 |  |
| CLOUDFLARE INC-A | 0.008855 |  |
| CATERPILLAR INC | 0.008792 |  |
| AUTODESK INC | 0.008482 |  |
| FORTINET INC | 0.008460 | ✓ |
| GENERAL ELECTRIC CO | 0.007600 |  |
| UNITEDHEALTH GRP | 0.007470 |  |
| ELECTRONIC ARTS INC | 0.007321 |  |
| DATADOG INC CL A | 0.006863 |  |
| EBAY INC | 0.006796 |  |
| COINBASE GLOBAL INC | 0.006556 |  |
| RTX CORP | 0.006443 |  |
| ROPER TECHNOLOGIES INC | 0.006359 |  |
| ROBLOX CORP - A | 0.006095 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006046 |  |
| STRATEGY INC CL A | 0.005851 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005642 |  |
| WALMART INC | 0.005567 |  |
| ABBOTT LABS | 0.005445 |  |
| COPART INC | 0.005356 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007891` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007891/0000910472-26-007891-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238148/0001193125-26-238148-index.htm>

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