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 assetsValue (USD)
Applied Materials, Inc.6.52%$3.05M
Apple Inc.6.25%$2.92M
Amazon.com, Inc.6.03%$2.82M
NVIDIA Corporation5.87%$2.75M
Taiwan Semiconductor Manufacturing Company Limited5.80%$2.71M
Eli Lilly And Company5.51%$2.58M
Microsoft Corporation5.25%$2.46M
Meta Platforms, Inc.4.31%$2.01M
Netflix, Inc.3.21%$1.50M
Shopify Inc.3.16%$1.48M
Alphabet Inc.3.06%$1.43M
Alphabet Inc.3.05%$1.43M
Uber Technologies, Inc.2.94%$1.38M
Mastercard Incorporated2.74%$1.28M
Visa Inc.2.71%$1.27M
The Charles Schwab Corporation2.62%$1.23M
Unitedhealth Group Incorporated2.59%$1.21M
Costco Wholesale Corporation2.43%$1.14M
The Walt Disney Company2.21%$1.03M
Intuitive Surgical, Inc.2.21%$1.03M
Datadog, Inc.2.21%$1.03M
Booking Holdings Inc.2.13%$996.18K
Blackstone Inc.2.09%$976.07K
Kkr & Co. Inc.2.06%$962.59K
Starbucks Corporation2.04%$954.35K
Servicenow, Inc.1.70%$797.42K
Coreweave, Inc.1.20%$561.11K
Autodesk, Inc.1.00%$466.80K
Lockheed Martin Corporation0.96%$447.31K
Mcdonald's Corporation0.95%$446.01K
Pepsico, Inc.0.93%$436.94K
Intuit Inc.0.70%$327.82K
Space Exploration Technologies Corp.0.33%$153.94K
Tesla, Inc.0.32%$151.00K

RPXFX overview: performance, fees, allocation and SEC filings