Holdings of RiverPark/Next Century Large Growth Fund
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M $ including 3.7M $ in equities, 95.0 %
- Positions
- 40 in 3 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,864 | 373K $ | 9.59 % |
| 2 | Alphabet Inc | 978 | 349.5K $ | 8.98 % |
| 3 | Apple Inc | 852 | 246.5K $ | 6.34 % |
| 4 | Broadcom Inc | 489 | 184.7K $ | 4.75 % |
| 5 | General Electric Co | 385 | 143.9K $ | 3.70 % |
| 6 | Microsoft Corp | 359 | 133.9K $ | 3.44 % |
| 7 | Applied Materials Inc | 179 | 129.4K $ | 3.33 % |
| 8 | Goldman Sachs Group Inc/The | 126 | 127.4K $ | 3.28 % |
| 9 | RBC BEARINGS INC | 185 | 119.2K $ | 3.06 % |
| 10 | Howmet Aerospace Inc | 433 | 116.4K $ | 2.99 % |
| 11 | GUARDANT HEALTH INC | 763 | 114.5K $ | 2.94 % |
| 12 | SAIA INC | 266 | 112K $ | 2.88 % |
| 13 | Crowdstrike Holdings Inc | 144 | 109.9K $ | 2.82 % |
| 14 | Advanced Micro Devices Inc | 168 | 97.6K $ | 2.51 % |
| 15 | FTAI Aviation Ltd | 351 | 95K $ | 2.44 % |
| 16 | CATERPILLAR INC | 81 | 86.3K $ | 2.22 % |
| 17 | Vertiv Holdings Co | 249 | 83.4K $ | 2.14 % |
| 18 | Shopify Inc | 649 | 74.1K $ | 1.90 % |
| 19 | Visa Inc | 207 | 71K $ | 1.83 % |
| 20 | Meta Platforms Inc | 126 | 71K $ | 1.82 % |
| 21 | GE VERNOVA INC | 54 | 63.4K $ | 1.63 % |
| 22 | Robinhood Markets Inc | 598 | 60K $ | 1.54 % |
| 23 | Quanta Services Inc | 79 | 56.9K $ | 1.46 % |
| 24 | Coherent Corp | 138 | 54.4K $ | 1.40 % |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 129 | 49.1K $ | 1.26 % |
| 26 | Axon Enterprise Inc | 83 | 46.5K $ | 1.20 % |
| 27 | Roku Inc | 335 | 46.3K $ | 1.19 % |
| 28 | Insmed Inc | 431 | 46K $ | 1.18 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 47 | 45.4K $ | 1.17 % |
| 30 | ASML Holding NV | 22 | 43.8K $ | 1.12 % |
| 31 | Mastercard Inc | 83 | 42.6K $ | 1.10 % |
| 32 | Arista Networks Inc | 246 | 41.8K $ | 1.07 % |
| 33 | Amazon.com Inc | 164 | 39.1K $ | 1.00 % |
| 34 | Tesla Inc | 90 | 37.9K $ | 0.97 % |
| 35 | Marvell Technology Inc | 124 | 36.9K $ | 0.95 % |
| 36 | Costco Wholesale Corp | 36 | 33.7K $ | 0.87 % |
| 37 | AppLovin Corp | 64 | 33K $ | 0.85 % |
| 38 | Sterling Infrastructure Inc | 39 | 32.7K $ | 0.84 % |
| 39 | Bloom Energy Corp | 96 | 29.1K $ | 0.75 % |
| 40 | DigitalOcean Holdings Inc | 114 | 17.9K $ | 0.46 % |
Sector breakdown
- Technology 43.4 %
- Industrials 17.8 %
- Communication 11.4 %
- Financials 8.1 %
- Consumer discretionary 2.1 %
- Health care 1.2 %
- Consumer staples 0.9 %
- Unattributed 15.0 %
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 96.8 %
- Canada 2.0 %
- Netherlands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 3.6M $ | 96.81 % |
| 2 | Canada | 1 | 74.1K $ | 2.01 % |
| 3 | Netherlands | 1 | 43.8K $ | 1.18 % |
Cite this page
Titelia. "Holdings of RiverPark/Next Century Large Growth Fund". https://titelia.com/en/funds/S000083478