HSUAX Holdings Information

HSUAX is a mutual fund with a total of 25 individual holdings. The top holdings are Netflix stock at 14.12%, First American Treasury Obligs X at 7.75%, Alphabet at 5.81%, Taiwan Semiconductor Manufacturing Company at 5.81%, and Visa Inc. at 5.02%.

Total Holdings

Top 10 Percentage

62.53%

Asset Class

Equity

Fund Category

Large Growth

Assets

48.71M

Forward PE Ratio

25.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	14.12%	100,000
2	FXFXX	First American Treasury Obligs X	7.75%	3,917,033
3	GOOGL	Alphabet Inc.	5.81%	8,225
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.81%	6,150
5	V	Visa Inc.	5.02%	7,400
6	UBER	Uber Technologies, Inc.	4.92%	34,500
7	AMZN	Amazon.com, Inc.	4.88%	10,345
8	AAPL	Apple Inc.	4.85%	8,480
9	MELI	MercadoLibre, Inc.	4.78%	1,425
10	NVDA	NVIDIA Corporation	4.59%	11,600
11	APP	AppLovin Corporation	4.38%	4,300
12	COST	Costco Wholesale Corporation	4.36%	2,359
13	PINK	Simplify Health Care ETF	4.34%	56,100
14	GE	GE Aerospace	4.06%	5,500
15	LLY	Eli Lilly and Company	3.56%	1,500
16	WMT	Walmart Inc.	3.51%	15,650
17	HEI	HEICO Corporation	3.24%	4,600
18	APO	Apollo Global Management, Inc.	2.88%	12,300
19	XLK	State Street Technology Select Sector SPDR ETF	2.26%	6,000
20	BX	Blackstone Inc.	2.16%	9,300
21	SPOT	Spotify Technology S.A.	2.15%	2,370
22	LNG	Cheniere Energy, Inc.	2.08%	4,400
23	TDG	TransDigm Group Incorporated	2.03%	770
24	CBRE	CBRE Group, Inc.	1.89%	7,100
25	n/a	Cash	-5.45%	n/a

As of Jun 30, 2026