Holdings of RiverPark/Next Century Large Growth Fund
RiverPark Funds Trust · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1M $ · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Technology 46.2 %
- Industrials 17.0 %
- Communication 9.1 %
- Financials 7.1 %
- Consumer discretionary 7.1 %
- Consumer staples 1.2 %
- Unattributed 12.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.4 %
- CA 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 3M $ | 98.38 % |
| CA | 1 | 48.8K $ | 1.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 1,310 | 332.5K $ | 10.63 % |
| NVIDIA Corp | 1,900 | 331.4K $ | 10.60 % |
| Alphabet Inc | 652 | 187.5K $ | 6.00 % |
| Microsoft Corp | 503 | 186.2K $ | 5.95 % |
| Broadcom Inc | 525 | 162.5K $ | 5.20 % |
| Vertiv Holdings Co | 494 | 123.8K $ | 3.96 % |
| Amazon.com Inc | 570 | 118.7K $ | 3.80 % |
| Goldman Sachs Group Inc/The | 128 | 108.3K $ | 3.46 % |
| Howmet Aerospace Inc | 441 | 101.6K $ | 3.25 % |
| Meta Platforms Inc | 151 | 86.4K $ | 2.76 % |
| GE Vernova Inc | 96 | 83.8K $ | 2.68 % |
| Caterpillar Inc | 117 | 82.9K $ | 2.65 % |
| Applied Materials Inc | 224 | 76.6K $ | 2.45 % |
| General Electric Co | 266 | 75.5K $ | 2.41 % |
| Insmed Inc | 439 | 71.8K $ | 2.30 % |
| Tesla Inc | 177 | 65.8K $ | 2.10 % |
| Axon Enterprise Inc | 154 | 65.4K $ | 2.09 % |
| Visa Inc | 210 | 63.5K $ | 2.03 % |
| Crowdstrike Holdings Inc | 147 | 57.4K $ | 1.84 % |
| Coherent Corp | 226 | 53.8K $ | 1.72 % |
| Shopify Inc | 411 | 48.8K $ | 1.56 % |
| Quanta Services Inc | 81 | 44.5K $ | 1.42 % |
| Advanced Micro Devices Inc | 215 | 43.7K $ | 1.40 % |
| Robinhood Markets Inc | 607 | 42.1K $ | 1.35 % |
| Mastercard Inc | 84 | 42K $ | 1.34 % |
| Guardant Health Inc | 452 | 41.8K $ | 1.34 % |
| Palantir Technologies Inc | 267 | 39.1K $ | 1.25 % |
| Costco Wholesale Corp | 37 | 36.9K $ | 1.18 % |
| AppLovin Corp | 82 | 32.6K $ | 1.04 % |
| RBC Bearings Inc | 60 | 32.6K $ | 1.04 % |
| Roku Inc | 340 | 32.2K $ | 1.03 % |
| Seagate Technology Holdings PLC | 79 | 30.9K $ | 0.99 % |
| Dutch Bros Inc | 585 | 29.6K $ | 0.95 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 132 | 29.3K $ | 0.94 % |
| Carvana Co | 92 | 28.9K $ | 0.92 % |
| FTAI Aviation Ltd | 116 | 28.4K $ | 0.91 % |