HSUAX Holdings — Rational Dynamic Brands Fund
All 24 reported holdings of Rational Dynamic Brands Fund (HSUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Netflix, Inc. | 14.12% | $7.14M |
| First American Funds, Inc. | 7.75% | $3.92M |
| Alphabet, Inc. | 5.81% | $2.94M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.81% | $2.94M |
| Visa, Inc. | 5.02% | $2.54M |
| Uber Technologies, Inc. | 4.92% | $2.49M |
| Amazon.com, Inc. | 4.88% | $2.47M |
| Apple, Inc. | 4.85% | $2.45M |
| Mercadolibre, Inc. | 4.78% | $2.42M |
| NVIDIA Corp. | 4.59% | $2.32M |
| Applovin Corp. | 4.38% | $2.22M |
| Costco Wholesale Corp. | 4.36% | $2.21M |
| Simplify Exchange Traded Funds | 4.34% | $2.20M |
| Ge Aerospace | 4.07% | $2.06M |
| Eli Lilly & Company | 3.56% | $1.80M |
| Walmart, Inc. | 3.51% | $1.77M |
| Heico Corp. | 3.24% | $1.64M |
| Apollo Global Management, Inc. | 2.88% | $1.46M |
| Select Sector Spdr Trust (the) | 2.26% | $1.14M |
| Blackstone, Inc. | 2.16% | $1.09M |
| Spotify Technology SA | 2.15% | $1.09M |
| Cheniere Energy, Inc. | 2.08% | $1.05M |
| Transdigm Group, Inc. | 2.03% | $1.03M |
| Cbre Group, Inc. | 1.89% | $956.30K |
HSUAX overview: performance, fees, allocation and SEC filings