Holdings of RIVERPARK LARGE GROWTH FUND
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.8M $ including 45.4M $ in equities, 97.1 %
- Positions
- 34 in 3 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 4,216 | 3M $ | 6.52 % |
| 2 | Apple Inc | 10,099 | 2.9M $ | 6.25 % |
| 3 | Amazon.com Inc | 11,825 | 2.8M $ | 6.03 % |
| 4 | NVIDIA Corp | 13,731 | 2.7M $ | 5.87 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 5,676 | 2.7M $ | 5.80 % |
| 6 | Eli Lilly & Co | 2,147 | 2.6M $ | 5.51 % |
| 7 | Microsoft Corp | 6,587 | 2.5M $ | 5.25 % |
| 8 | Meta Platforms Inc | 3,575 | 2M $ | 4.31 % |
| 9 | Netflix Inc | 21,061 | 1.5M $ | 3.21 % |
| 10 | Shopify Inc | 12,934 | 1.5M $ | 3.16 % |
| 11 | Alphabet Inc | 4,006 | 1.4M $ | 3.06 % |
| 12 | Alphabet Inc | 4,042 | 1.4M $ | 3.05 % |
| 13 | Uber Technologies Inc | 19,083 | 1.4M $ | 2.94 % |
| 14 | Mastercard Inc | 2,497 | 1.3M $ | 2.74 % |
| 15 | Visa Inc | 3,699 | 1.3M $ | 2.71 % |
| 16 | Charles Schwab Corp/The | 13,293 | 1.2M $ | 2.62 % |
| 17 | UnitedHealth Group Inc | 2,914 | 1.2M $ | 2.59 % |
| 18 | Costco Wholesale Corp | 1,216 | 1.1M $ | 2.43 % |
| 19 | Walt Disney Co/The | 10,748 | 1M $ | 2.21 % |
| 20 | Intuitive Surgical Inc | 2,599 | 1M $ | 2.21 % |
| 21 | Datadog Inc | 3,965 | 1M $ | 2.21 % |
| 22 | Booking Holdings Inc | 5,589 | 996.2K $ | 2.13 % |
| 23 | Blackstone Inc | 8,295 | 976.1K $ | 2.09 % |
| 24 | KKR & Co Inc | 10,488 | 962.6K $ | 2.06 % |
| 25 | STARBUCKS CORP | 9,339 | 954.4K $ | 2.04 % |
| 26 | ServiceNow Inc | 8,032 | 797.4K $ | 1.70 % |
| 27 | CoreWeave Inc | 5,637 | 561.1K $ | 1.20 % |
| 28 | Autodesk Inc | 2,401 | 466.8K $ | 1.00 % |
| 29 | Lockheed Martin Corp | 878 | 447.3K $ | 0.96 % |
| 30 | McDonald's Corp | 1,650 | 446K $ | 0.95 % |
| 31 | PepsiCo Inc | 3,227 | 436.9K $ | 0.93 % |
| 32 | Intuit Inc | 1,256 | 327.8K $ | 0.70 % |
| 33 | Space Exploration Technologies Corp | 901 | 153.9K $ | 0.33 % |
| 34 | Tesla Inc | 359 | 151K $ | 0.32 % |
Sector breakdown
- Technology 39.6 %
- Communication 16.3 %
- Financials 12.6 %
- Consumer discretionary 11.8 %
- Health care 10.6 %
- Industrials 4.0 %
- Consumer staples 3.5 %
- Unattributed 1.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Taiwan 6.0 %
- Canada 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 41.2M $ | 90.78 % |
| 2 | Taiwan | 1 | 2.7M $ | 5.97 % |
| 3 | Canada | 1 | 1.5M $ | 3.25 % |
Cite this page
Titelia. "Holdings of RIVERPARK LARGE GROWTH FUND". https://titelia.com/en/funds/S000030031