Holdings (Monthly)
Guide ↗
Riverpark Large Growth Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS, INC. | N/A | Mar 2026 | 4,216 | +1,815 | $3.0M | +430.3% | 6.52% | EC |
| 2 | APPLE INC. | N/A | Mar 2026 | 10,099 | NEW | $2.9M | — | 6.25% | EC |
| 3 | AMAZON.COM, INC. | N/A | Mar 2026 | 11,825 | NEW | $2.8M | — | 6.03% | EC |
| 4 | NVIDIA CORPORATION | 67066G104 | Mar 2026 | 13,731 | -2,411 | $2.7M | -2.4% | 5.87% | EC |
| 5 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Mar 2026 | 5,676 | — | $2.7M | +41.3% | 5.80% | EC |
| 6 | ELI LILLY AND COMPANY | 532457108 | Mar 2026 | 2,147 | — | $2.6M | +30.4% | 5.51% | EC |
| 7 | MICROSOFT CORPORATION | 594918104 | Mar 2026 | 6,587 | — | $2.5M | +0.8% | 5.25% | EC |
| 8 | META PLATFORMS, INC. | 30303M102 | Mar 2026 | 3,575 | +310 | $2.0M | +7.8% | 4.31% | EC |
| 9 | NETFLIX, INC. | 64110L106 | Mar 2026 | 21,061 | +4,674 | $1.5M | -4.6% | 3.21% | EC |
| 10 | SHOPIFY INC. | 82509L107 | Mar 2026 | 12,934 | +2,492 | $1.5M | +19.2% | 3.16% | EC |
| 11 | ALPHABET INC. | 02079K305 | Mar 2026 | 4,006 | -789 | $1.4M | +3.8% | 3.06% | EC |
| 12 | ALPHABET INC. | 02079K107 | Mar 2026 | 4,042 | -749 | $1.4M | +3.9% | 3.05% | EC |
| 13 | N/A | N/A | Mar 2026 | 1,379,248 | NEW | $1.4M | — | 2.95% | STIV |
| 14 | UBER TECHNOLOGIES, INC. | 90353T100 | Mar 2026 | 19,083 | +1,501 | $1.4M | +8.9% | 2.94% | EC |
| 15 | MASTERCARD INCORPORATED | 57636Q104 | Mar 2026 | 2,497 | +144 | $1.3M | +9.1% | 2.74% | EC |
| 16 | VISA INC. | 92826C839 | Mar 2026 | 3,699 | — | $1.3M | +13.5% | 2.71% | EC |
| 17 | THE CHARLES SCHWAB CORPORATION | 808513105 | Mar 2026 | 13,293 | +902 | $1.2M | +5.3% | 2.62% | EC |
| 18 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Mar 2026 | 2,914 | -274 | $1.2M | +40.4% | 2.59% | EC |
| 19 | COSTCO WHOLESALE CORPORATION | 22160K105 | Mar 2026 | 1,216 | — | $1.1M | -6.1% | 2.43% | EC |
| 20 | THE WALT DISNEY COMPANY | 254687106 | Mar 2026 | 10,748 | — | $1.0M | -0.1% | 2.21% | EC |
| 21 | INTUITIVE SURGICAL, INC. | 46120E602 | Mar 2026 | 2,599 | +346 | $1.0M | -0.5% | 2.21% | EC |
| 22 | DATADOG, INC. | 23804L103 | Mar 2026 | 3,965 | -2,319 | $1.0M | +39.2% | 2.21% | EC |
| 23 | BOOKING HOLDINGS INC. | 09857L108 | Mar 2026 | 5,589 | +5,361 | $996K | +3.8% | 2.13% | EC |
| 24 | BLACKSTONE INC. | 09260D107 | Mar 2026 | 8,295 | — | $976K | +2.3% | 2.09% | EC |
| 25 | KKR & CO. INC. | 48251W104 | Mar 2026 | 10,488 | — | $963K | -0.8% | 2.06% | EC |
| 26 | STARBUCKS CORPORATION | 855244109 | Mar 2026 | 9,339 | — | $954K | +14.1% | 2.04% | EC |
| 27 | SERVICENOW, INC. | 81762P102 | Mar 2026 | 8,032 | +1,315 | $797K | +13.5% | 1.70% | EC |
| 28 | COREWEAVE, INC. | 21873S108 | Mar 2026 | 5,637 | -454 | $561K | +18.9% | 1.20% | EC |
| 29 | AUTODESK, INC. | N/A | Mar 2026 | 2,401 | NEW | $467K | — | 1.00% | EC |
| 30 | LOCKHEED MARTIN CORPORATION | 539830109 | Mar 2026 | 878 | — | $447K | -15.7% | 0.96% | EC |
| 31 | MCDONALD'S CORPORATION | 580135101 | Mar 2026 | 1,650 | — | $446K | -13.0% | 0.95% | EC |
| 32 | Pepsico, Inc. | 713448108 | Mar 2026 | 3,227 | — | $437K | -12.8% | 0.93% | EC |
| 33 | INTUIT INC. | 461202103 | Mar 2026 | 1,256 | — | $328K | -39.6% | 0.70% | EC |
| 34 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | Jun 2026 | 901 | NEW | $154K | — | 0.33% | EC |
| 35 | TESLA, INC. | 88160R101 | Jun 2026 | 359 | NEW | $151K | — | 0.32% | EC |
| ✕ | NIKE, INC. | 654106103 | — | 12,663 | SOLD | $0.7M | — | — | — |
| ✕ | ZOETIS INC. | 98978V103 | — | 3,902 | SOLD | $0.5M | — | — | — |
| ✕ | ADOBE INC. | 00724F101 | — | 1,432 | SOLD | $0.3M | — | — | — |