Holdings of RIVERPARK LARGE GROWTH FUND
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.3M $ including 41.9M $ in equities, 99.0 %
- Positions
- 35 in 3 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,142 | 2.8M $ | 6.65 % |
| 2 | Apple Inc | 10,939 | 2.8M $ | 6.56 % |
| 3 | Amazon.com Inc | 11,872 | 2.5M $ | 5.84 % |
| 4 | Microsoft Corp | 6,587 | 2.4M $ | 5.76 % |
| 5 | Eli Lilly & Co | 2,147 | 2M $ | 4.66 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 5,676 | 1.9M $ | 4.53 % |
| 7 | Meta Platforms Inc | 3,265 | 1.9M $ | 4.41 % |
| 8 | Netflix Inc | 16,387 | 1.6M $ | 3.72 % |
| 9 | Applied Materials Inc | 4,216 | 1.4M $ | 3.40 % |
| 10 | Alphabet Inc | 4,795 | 1.4M $ | 3.26 % |
| 11 | Alphabet Inc | 4,791 | 1.4M $ | 3.25 % |
| 12 | Uber Technologies Inc | 17,582 | 1.3M $ | 2.99 % |
| 13 | Shopify Inc | 10,442 | 1.2M $ | 2.92 % |
| 14 | Costco Wholesale Corp | 1,216 | 1.2M $ | 2.86 % |
| 15 | Mastercard Inc | 2,353 | 1.2M $ | 2.78 % |
| 16 | Charles Schwab Corp/The | 12,391 | 1.2M $ | 2.75 % |
| 17 | Visa Inc | 3,699 | 1.1M $ | 2.64 % |
| 18 | Intuitive Surgical Inc | 2,253 | 1M $ | 2.45 % |
| 19 | Walt Disney Co/The | 10,748 | 1M $ | 2.45 % |
| 20 | KKR & Co Inc | 10,488 | 970.1K $ | 2.29 % |
| 21 | Booking Holdings Inc | 228 | 960K $ | 2.27 % |
| 22 | Blackstone Inc | 8,295 | 953.8K $ | 2.25 % |
| 23 | UnitedHealth Group Inc | 3,188 | 862.6K $ | 2.04 % |
| 24 | Starbucks Corp | 9,339 | 836.7K $ | 1.98 % |
| 25 | Datadog Inc | 6,284 | 741.8K $ | 1.75 % |
| 26 | ServiceNow Inc | 6,717 | 702.3K $ | 1.66 % |
| 27 | NIKE Inc | 12,663 | 668.9K $ | 1.58 % |
| 28 | Autodesk Inc | 2,401 | 574.8K $ | 1.36 % |
| 29 | Intuit Inc | 1,256 | 543.1K $ | 1.28 % |
| 30 | Lockheed Martin Corp | 878 | 530.7K $ | 1.25 % |
| 31 | McDonald's Corp. | 1,650 | 512.8K $ | 1.21 % |
| 32 | PepsiCo Inc | 3,227 | 501.1K $ | 1.18 % |
| 33 | CoreWeave Inc | 6,091 | 471.9K $ | 1.11 % |
| 34 | Zoetis Inc | 3,902 | 461.3K $ | 1.09 % |
| 35 | Adobe Inc | 1,432 | 348.1K $ | 0.82 % |
Sector breakdown
- Technology 37.1 %
- Communication 17.3 %
- Consumer discretionary 13.0 %
- Financials 12.8 %
- Health care 10.3 %
- Industrials 4.3 %
- Consumer staples 4.1 %
- Unattributed 1.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.5 %
- Taiwan 4.6 %
- Canada 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 38.8M $ | 92.47 % |
| 2 | Taiwan | 1 | 1.9M $ | 4.58 % |
| 3 | Canada | 1 | 1.2M $ | 2.95 % |
Cite this page
Titelia. "Holdings of RIVERPARK LARGE GROWTH FUND". https://titelia.com/en/funds/S000030031