Rational Dynamic Brands Fund Institutional Class (HSUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.51
-0.05 (-0.08%)
Jun 5, 2025, 4:00 PM EDT

HSUTX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.9.27%35,395
2NFLXNetflix, Inc.5.79%3,605
3TJXThe TJX Companies, Inc.5.48%30,000
4SPOTSpotify Technology S.A.5.17%5,925
5COSTCostco Wholesale Corporation5.15%3,644
6APOApollo Global Management, Inc.4.92%25,400
7WMTWalmart Inc.4.86%35,200
8KKRKKR & Co. Inc.4.00%24,650
9METAMeta Platforms, Inc.3.96%5,075
10MSFTMicrosoft Corporation3.74%6,672
11HESAYHermès International Société en commandite par actions3.70%9,525
12BXBlackstone Inc.3.65%19,500
13LYVLive Nation Entertainment, Inc.3.54%18,850
14KOThe Coca-Cola Company3.45%33,500
15AAPLApple Inc.3.28%10,885
16MELIMercadoLibre, Inc.2.98%900
17GOOGLAlphabet Inc.2.85%12,650
18PGRThe Progressive Corporation2.80%7,000
19UBERUber Technologies, Inc.2.65%23,000
20MCDMcDonald's Corporation2.63%5,800
21CMGChipotle Mexican Grill, Inc.2.26%31,500
22IBNICICI Bank Limited2.14%45,000
23ISRGIntuitive Surgical, Inc.1.83%2,500
24AZOAutoZone, Inc.1.63%305
25ORLYO'Reilly Automotive, Inc.1.36%675
26EPIWisdomTree India Earnings Fund1.29%20,000
27LLYEli Lilly and Company1.28%1,000
28TCEHYTencent Holdings Limited1.17%13,500
29AXPAmerican Express Company0.85%2,250
30CVNACarvana Co.0.52%1,500
31VVisa Inc.0.49%1,000
32MAMastercard Incorporated0.47%600
33ULTAUlta Beauty, Inc.0.45%800
34FXFXXFirst American Treasury Obligations Fund0.45%313,897
35n/aCash-0.05%n/a
As of Apr 30, 2025