Rational Dynamic Brands Fund (HSUAX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 6.70% of fund assets.
Rational Dynamic Brands Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSUAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.70% | $3,433,778.70 | 13,530 |
|
-
AMAZON COM INC
|
5.44% | $2,789,776.65 | 13,395 |
|
-
NETFLIX INC
|
5.39% | $2,764,312.50 | 28,750 |
|
-
MERCADOLIBRE INC
|
5.14% | $2,636,755.50 | 1,525 |
|
-
COSTCO WHOLESALE CORP /NEW
|
5.12% | $2,624,596.62 | 2,634 |
|
-
Alphabet Inc.
|
5.05% | $2,588,040.00 | 9,000 |
|
-
Spotify Technology S.A.
|
4.98% | $2,555,475.70 | 5,270 |
|
-
Walmart Inc.
|
4.96% | $2,541,526.00 | 20,450 |
|
-
Uber Technologies, Inc
|
4.84% | $2,481,585.00 | 34,500 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.79% | $2,454,866.39 | 2,454,866 |
|
-
TENCENT HOLDINGS LTD
|
4.49% | $2,304,369.00 | 36,450 |
|
-
NVIDIA CORP
|
4.32% | $2,214,880.00 | 12,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.28% | $2,196,675.00 | 6,500 |
|
-
Alibaba Group Holding Ltd
|
4.23% | $2,169,203.40 | 17,290 |
|
-
ServiceNow, Inc.
|
3.81% | $1,955,085.00 | 18,700 |
|
-
MICROSOFT CORP
|
3.35% | $1,720,179.99 | 4,647 |
|
-
GENERAL ELECTRIC CO
|
3.32% | $1,702,620.00 | 6,000 |
|
-
GLOBAL X DEFENSE TECH ETF
|
3.04% | $1,558,480.00 | 22,000 |
|
-
Apollo Global Management, Inc.
|
2.67% | $1,370,466.00 | 12,300 |
|
-
AppLovin Corp
|
2.56% | $1,313,400.00 | 3,300 |
|
-
Nu Holdings Ltd.
|
2.16% | $1,106,490.00 | 77,000 |
|
-
Palantir Technologies Inc.
|
2.14% | $1,097,100.00 | 7,500 |
|
-
HEICO CORP
|
2.14% | $1,096,800.00 | 4,000 |
|
-
Blackstone Inc.
|
2.09% | $1,069,407.00 | 9,300 |
|
-
Broadcom Inc.
|
1.21% | $619,020.00 | 2,000 |
|
-
SHOPIFY INC.
|
0.93% | $474,480.00 | 4,000 |
|
-
CrowdStrike Holdings, Inc.
|
0.91% | $468,492.00 | 1,200 |
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