RPXIX Holdings — Riverpark Large Growth Fund
All 35 reported holdings of Riverpark Large Growth Fund (RPXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Applied Materials, Inc. | 6.52% | $3.05M |
| Apple Inc. | 6.25% | $2.92M |
| Amazon.com, Inc. | 6.03% | $2.82M |
| NVIDIA Corporation | 5.87% | $2.75M |
| Taiwan Semiconductor Manufacturing Company Limited | 5.80% | $2.71M |
| Eli Lilly And Company | 5.51% | $2.58M |
| Microsoft Corporation | 5.25% | $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 Incorporated | 2.74% | $1.28M |
| Visa Inc. | 2.71% | $1.27M |
| The Charles Schwab Corporation | 2.62% | $1.23M |
| Unitedhealth Group Incorporated | 2.59% | $1.21M |
| Costco Wholesale Corporation | 2.43% | $1.14M |
| The Walt Disney Company | 2.21% | $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 Corporation | 2.04% | $954.35K |
| Servicenow, Inc. | 1.70% | $797.42K |
| Coreweave, Inc. | 1.20% | $561.11K |
| Autodesk, Inc. | 1.00% | $466.80K |
| Lockheed Martin Corporation | 0.96% | $447.31K |
| Mcdonald's Corporation | 0.95% | $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 |
RPXIX overview: performance, fees, allocation and SEC filings