Holdings of RIVERPARK LARGE GROWTH FUND
RiverPark Funds Trust · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 42.3M $ · Ten largest lines: 49.3 % of the equity sleeve
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
- US 92.5 %
- TW 4.6 %
- CA 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 38.8M $ | 92.47 % |
| TW | 1 | 1.9M $ | 4.58 % |
| CA | 1 | 1.2M $ | 2.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 16,142 | 2.8M $ | 6.65 % |
| Apple Inc | 10,939 | 2.8M $ | 6.56 % |
| Amazon.com Inc | 11,872 | 2.5M $ | 5.84 % |
| Microsoft Corp | 6,587 | 2.4M $ | 5.76 % |
| Eli Lilly & Co | 2,147 | 2M $ | 4.66 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,676 | 1.9M $ | 4.53 % |
| Meta Platforms Inc | 3,265 | 1.9M $ | 4.41 % |
| Netflix Inc | 16,387 | 1.6M $ | 3.72 % |
| Applied Materials Inc | 4,216 | 1.4M $ | 3.40 % |
| Alphabet Inc | 4,795 | 1.4M $ | 3.26 % |
| Alphabet Inc | 4,791 | 1.4M $ | 3.25 % |
| Uber Technologies Inc | 17,582 | 1.3M $ | 2.99 % |
| Shopify Inc | 10,442 | 1.2M $ | 2.92 % |
| Costco Wholesale Corp | 1,216 | 1.2M $ | 2.86 % |
| Mastercard Inc | 2,353 | 1.2M $ | 2.78 % |
| Charles Schwab Corp/The | 12,391 | 1.2M $ | 2.75 % |
| Visa Inc | 3,699 | 1.1M $ | 2.64 % |
| Intuitive Surgical Inc | 2,253 | 1M $ | 2.45 % |
| Walt Disney Co/The | 10,748 | 1M $ | 2.45 % |
| KKR & Co Inc | 10,488 | 970.1K $ | 2.29 % |
| Booking Holdings Inc | 228 | 960K $ | 2.27 % |
| Blackstone Inc | 8,295 | 953.8K $ | 2.25 % |
| UnitedHealth Group Inc | 3,188 | 862.6K $ | 2.04 % |
| Starbucks Corp | 9,339 | 836.7K $ | 1.98 % |
| Datadog Inc | 6,284 | 741.8K $ | 1.75 % |
| ServiceNow Inc | 6,717 | 702.3K $ | 1.66 % |
| NIKE Inc | 12,663 | 668.9K $ | 1.58 % |
| Autodesk Inc | 2,401 | 574.8K $ | 1.36 % |
| Intuit Inc | 1,256 | 543.1K $ | 1.28 % |
| Lockheed Martin Corp | 878 | 530.7K $ | 1.25 % |
| McDonald's Corp. | 1,650 | 512.8K $ | 1.21 % |
| PepsiCo Inc | 3,227 | 501.1K $ | 1.18 % |
| CoreWeave Inc | 6,091 | 471.9K $ | 1.11 % |
| Zoetis Inc | 3,902 | 461.3K $ | 1.09 % |
| Adobe Inc | 1,432 | 348.1K $ | 0.82 % |