RPXFX Holdings — Riverpark Large Growth Fund
All 35 reported holdings of Riverpark Large Growth Fund (RPXFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.65% | $2.82M |
| Apple Inc. | 6.56% | $2.78M |
| Amazon.com, Inc. | 5.84% | $2.47M |
| Microsoft Corporation | 5.76% | $2.44M |
| Eli Lilly And Company | 4.66% | $1.97M |
| Taiwan Semiconductor Manufacturing Company Limited | 4.53% | $1.92M |
| Meta Platforms, Inc. | 4.41% | $1.87M |
| Netflix, Inc. | 3.72% | $1.58M |
| Applied Materials, Inc. | 3.40% | $1.44M |
| Alphabet Inc. | 3.26% | $1.38M |
| Alphabet Inc. | 3.25% | $1.37M |
| Uber Technologies, Inc. | 2.99% | $1.26M |
| Shopify Inc. | 2.92% | $1.24M |
| Costco Wholesale Corporation | 2.86% | $1.21M |
| Mastercard Incorporated | 2.78% | $1.18M |
| The Charles Schwab Corporation | 2.75% | $1.16M |
| Visa Inc. | 2.64% | $1.12M |
| Intuitive Surgical, Inc. | 2.45% | $1.04M |
| The Walt Disney Company | 2.45% | $1.04M |
| Kkr & Co. Inc. | 2.29% | $970.14K |
| Booking Holdings Inc. | 2.27% | $959.95K |
| Blackstone Inc. | 2.25% | $953.84K |
| Unitedhealth Group Incorporated | 2.04% | $862.64K |
| Starbucks Corporation | 1.98% | $836.68K |
| Datadog, Inc. | 1.75% | $741.83K |
| Servicenow, Inc. | 1.66% | $702.26K |
| Nike, Inc. | 1.58% | $668.86K |
| Autodesk, Inc. | 1.36% | $574.80K |
| Intuit Inc. | 1.28% | $543.07K |
| Lockheed Martin Corporation | 1.25% | $530.65K |
| Mcdonald's Corporation | 1.21% | $512.80K |
| Pepsico, Inc. | 1.18% | $501.12K |
| Coreweave, Inc. | 1.11% | $471.87K |
| Zoetis Inc. | 1.09% | $461.26K |
| Adobe Inc. | 0.82% | $348.09K |
RPXFX overview: performance, fees, allocation and SEC filings