RPNLX Holdings — RiverPark/Next Century Large Growth Fund
All 41 reported holdings of RiverPark/Next Century Large Growth Fund (RPNLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 9.59% | $372.97K |
| Alphabet Inc. | 8.98% | $349.51K |
| Apple Inc. | 6.34% | $246.53K |
| Broadcom Inc. | 4.75% | $184.72K |
| General Electric Company | 3.70% | $143.89K |
| Microsoft Corporation | 3.44% | $133.91K |
| Applied Materials, Inc. | 3.33% | $129.42K |
| The Goldman Sachs Group, Inc. | 3.28% | $127.43K |
| Rbc Bearings Incorporated | 3.06% | $119.15K |
| Howmet Aerospace Inc. | 2.99% | $116.42K |
| Guardant Health, Inc. | 2.94% | $114.47K |
| Saia, Inc. | 2.88% | $112.03K |
| Crowdstrike Holdings, Inc. | 2.82% | $109.89K |
| Advanced Micro Devices, Inc. | 2.51% | $97.59K |
| FTAI Aviation Ltd. | 2.44% | $94.96K |
| Caterpillar Inc. | 2.22% | $86.26K |
| Vertiv Holdings Co. | 2.14% | $83.37K |
| Shopify Inc. | 1.90% | $74.10K |
| Visa Inc. | 1.83% | $71.02K |
| Meta Platforms, Inc. | 1.82% | $70.97K |
| Ge Vernova Inc. | 1.63% | $63.44K |
| Robinhood Markets, Inc. | 1.54% | $59.97K |
| Quanta Services, Inc. | 1.46% | $56.88K |
| Coherent Corp. | 1.40% | $54.44K |
| Macom Technology Solutions Holdings, Inc. | 1.26% | $49.07K |
| Axon Enterprise, Inc. | 1.20% | $46.53K |
| Roku, Inc. | 1.19% | $46.28K |
| Insmed Incorporated | 1.18% | $45.95K |
| Seagate Technology Holdings Public Limited Company | 1.17% | $45.35K |
| ASML Holding N.V. | 1.12% | $43.77K |
| Mastercard Incorporated | 1.10% | $42.63K |
| Arista Networks, Inc. | 1.07% | $41.79K |
| Amazon.com, Inc. | 1.00% | $39.09K |
| Tesla, Inc. | 0.97% | $37.85K |
| Marvell Technology, Inc. | 0.95% | $36.94K |
| Costco Wholesale Corporation | 0.87% | $33.68K |
| Applovin Corporation | 0.85% | $32.97K |
| Sterling Infrastructure, Inc. | 0.84% | $32.74K |
| Bloom Energy Corporation | 0.75% | $29.06K |
| DigitalOcean Holdings, Inc. | 0.46% | $17.90K |
RPNLX overview: performance, fees, allocation and SEC filings