Rational Dynamic Brands Fund Institutional Class (HSUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.14
+0.34 (0.52%)
May 14, 2025, 8:06 AM EDT
HSUTX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 12.98% |
2 | FXFXX | First American Treasury Obligations Fund | 5.55% |
3 | TJX | The TJX Companies, Inc. | 5.26% |
4 | COST | Costco Wholesale Corporation | 4.96% |
5 | NFLX | Netflix, Inc. | 4.84% |
6 | SPOT | Spotify Technology S.A. | 4.69% |
7 | WMT | Walmart Inc. | 4.45% |
8 | APO | Apollo Global Management, Inc. | 4.32% |
9 | META | Meta Platforms, Inc. | 4.21% |
10 | NEE | NextEra Energy, Inc. | 3.78% |
11 | BX | Blackstone Inc. | 3.72% |
12 | KKR | KKR & Co. Inc. | 3.69% |
13 | MSFT | Microsoft Corporation | 3.61% |
14 | HESAY | Hermès International Société en commandite par actions | 3.59% |
15 | LYV | Live Nation Entertainment, Inc. | 3.54% |
16 | AAPL | Apple Inc. | 3.48% |
17 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.92% |
18 | GOOGL | Alphabet Inc. | 2.82% |
19 | MCD | McDonald's Corporation | 2.61% |
20 | KO | The Coca-Cola Company | 2.22% |
21 | MELI | MercadoLibre, Inc. | 2.11% |
22 | PGR | The Progressive Corporation | 2.04% |
23 | AZO | AutoZone, Inc. | 1.67% |
24 | UBER | Uber Technologies, Inc. | 1.57% |
25 | CMG | Chipotle Mexican Grill, Inc. | 1.48% |
26 | PINK | Simplify Health Care ETF | 1.48% |
27 | ORLY | O'Reilly Automotive, Inc. | 1.39% |
28 | ISRG | Intuitive Surgical, Inc. | 1.07% |
29 | n/a | Cash | -0.05% |
As of Mar 31, 2025