RPNRX Holdings — RiverPark/Next Century Large Growth Fund
All 36 reported holdings of RiverPark/Next Century Large Growth Fund (RPNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 10.63% | $332.46K |
| NVIDIA Corporation | 10.60% | $331.36K |
| Alphabet Inc. | 6.00% | $187.49K |
| Microsoft Corporation | 5.95% | $186.20K |
| Broadcom Inc. | 5.20% | $162.49K |
| Vertiv Holdings Co. | 3.96% | $123.79K |
| Amazon.com, Inc. | 3.80% | $118.71K |
| The Goldman Sachs Group, Inc. | 3.46% | $108.29K |
| Howmet Aerospace Inc. | 3.25% | $101.63K |
| Meta Platforms, Inc. | 2.76% | $86.39K |
| Ge Vernova Inc. | 2.68% | $83.80K |
| Caterpillar Inc. | 2.65% | $82.89K |
| Applied Materials, Inc. | 2.45% | $76.56K |
| General Electric Company | 2.41% | $75.48K |
| Insmed Incorporated | 2.30% | $71.79K |
| Tesla, Inc. | 2.10% | $65.80K |
| Axon Enterprise, Inc. | 2.09% | $65.40K |
| Visa Inc. | 2.03% | $63.47K |
| Crowdstrike Holdings, Inc. | 1.84% | $57.39K |
| Coherent Corp. | 1.72% | $53.84K |
| Shopify Inc. | 1.56% | $48.75K |
| Quanta Services, Inc. | 1.42% | $44.47K |
| Advanced Micro Devices, Inc. | 1.40% | $43.74K |
| Robinhood Markets, Inc. | 1.35% | $42.07K |
| Mastercard Incorporated | 1.34% | $41.97K |
| Guardant Health, Inc. | 1.34% | $41.75K |
| Palantir Technologies Inc. | 1.25% | $39.06K |
| Costco Wholesale Corporation | 1.18% | $36.87K |
| Applovin Corporation | 1.04% | $32.64K |
| Rbc Bearings Incorporated | 1.04% | $32.59K |
| Roku, Inc. | 1.03% | $32.17K |
| Seagate Technology Holdings Public Limited Company | 0.99% | $30.95K |
| Dutch Bros Inc. | 0.95% | $29.64K |
| Macom Technology Solutions Holdings, Inc. | 0.94% | $29.31K |
| Carvana Co. | 0.92% | $28.92K |
| FTAI Aviation Ltd. | 0.91% | $28.42K |
RPNRX overview: performance, fees, allocation and SEC filings