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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 9.27% |
2 | NFLX | Netflix, Inc. | 5.79% |
3 | TJX | The TJX Companies, Inc. | 5.48% |
4 | SPOT | Spotify Technology S.A. | 5.17% |
5 | COST | Costco Wholesale Corporation | 5.15% |
6 | APO | Apollo Global Management, Inc. | 4.92% |
7 | WMT | Walmart Inc. | 4.86% |
8 | KKR | KKR & Co. Inc. | 4.00% |
9 | META | Meta Platforms, Inc. | 3.96% |
10 | MSFT | Microsoft Corporation | 3.74% |
11 | HESAY | Hermès International Société en commandite par actions | 3.70% |
12 | BX | Blackstone Inc. | 3.65% |
13 | LYV | Live Nation Entertainment, Inc. | 3.54% |
14 | KO | The Coca-Cola Company | 3.45% |
15 | AAPL | Apple Inc. | 3.28% |
16 | MELI | MercadoLibre, Inc. | 2.98% |
17 | GOOGL | Alphabet Inc. | 2.85% |
18 | PGR | The Progressive Corporation | 2.80% |
19 | UBER | Uber Technologies, Inc. | 2.65% |
20 | MCD | McDonald's Corporation | 2.63% |
21 | CMG | Chipotle Mexican Grill, Inc. | 2.26% |
22 | IBN | ICICI Bank Limited | 2.14% |
23 | ISRG | Intuitive Surgical, Inc. | 1.83% |
24 | AZO | AutoZone, Inc. | 1.63% |
25 | ORLY | O'Reilly Automotive, Inc. | 1.36% |
26 | EPI | WisdomTree India Earnings Fund | 1.29% |
27 | LLY | Eli Lilly and Company | 1.28% |
28 | TCEHY | Tencent Holdings Limited | 1.17% |
29 | AXP | American Express Company | 0.85% |
30 | CVNA | Carvana Co. | 0.52% |
31 | V | Visa Inc. | 0.49% |
32 | MA | Mastercard Incorporated | 0.47% |
33 | ULTA | Ulta Beauty, Inc. | 0.45% |
34 | FXFXX | First American Treasury Obligations Fund | 0.45% |
35 | n/a | Cash | -0.05% |
As of Apr 30, 2025