HSUCX Holdings — Rational Dynamic Brands Fund
All 27 reported holdings of Rational Dynamic Brands Fund (HSUCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 6.70% | $3.43M |
| Amazon.com, Inc. | 5.44% | $2.79M |
| Netflix, Inc. | 5.39% | $2.76M |
| Mercadolibre Inc | 5.14% | $2.64M |
| Costco Wholesale Corporation | 5.12% | $2.62M |
| Alphabet Inc. | 5.05% | $2.59M |
| Spotify Technology S.A. | 4.98% | $2.56M |
| Walmart Inc | 4.96% | $2.54M |
| Uber Technologies Inc | 4.84% | $2.48M |
| First American Funds Inc. | 4.79% | $2.45M |
| Tencent Holdings Ltd. | 4.49% | $2.30M |
| NVIDIA Corp. | 4.32% | $2.21M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.28% | $2.20M |
| Alibaba Group Holding Ltd. | 4.23% | $2.17M |
| Servicenow Inc | 3.81% | $1.96M |
| Microsoft Corp. | 3.35% | $1.72M |
| GE Aerospace | 3.32% | $1.70M |
| Global X Funds | 3.04% | $1.56M |
| Apollo Global Management Inc | 2.67% | $1.37M |
| Applovin Corp. | 2.56% | $1.31M |
| Nu Holdings Ltd. | 2.16% | $1.11M |
| Palantir Technologies Inc | 2.14% | $1.10M |
| Heico Corp | 2.14% | $1.10M |
| Blackstone Inc | 2.09% | $1.07M |
| Broadcom Inc | 1.21% | $619.02K |
| Shopify Inc | 0.93% | $474.48K |
| Crowdstrike Holdings Inc | 0.91% | $468.49K |
HSUCX overview: performance, fees, allocation and SEC filings