Holdings (Monthly)
Guide ↗
RiverPark/Next Century Large Growth Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Mar 2026 | 1,864 | -36 | $373K | +12.6% | 9.59% | EC |
| 2 | ALPHABET INC. | 02079K305 | Mar 2026 | 978 | +326 | $350K | +86.4% | 8.98% | EC |
| 3 | APPLE INC. | N/A | Mar 2026 | 852 | +637 | $247K | +463.7% | 6.34% | EC |
| 4 | BROADCOM INC. | 11135F101 | Mar 2026 | 489 | -36 | $185K | +13.7% | 4.75% | EC |
| 5 | N/A | N/A | Mar 2026 | 177,959 | NEW | $178K | — | 4.57% | STIV |
| 6 | GENERAL ELECTRIC COMPANY | 369604301 | Mar 2026 | 385 | +119 | $144K | +90.6% | 3.70% | EC |
| 7 | MICROSOFT CORPORATION | 594918104 | Mar 2026 | 359 | -144 | $134K | -28.1% | 3.44% | EC |
| 8 | APPLIED MATERIALS, INC. | N/A | Mar 2026 | 179 | NEW | $129K | — | 3.33% | EC |
| 9 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Mar 2026 | 126 | -2 | $127K | +17.7% | 3.28% | EC |
| 10 | RBC BEARINGS INCORPORATED | 75524B104 | Mar 2026 | 185 | +125 | $119K | +265.6% | 3.06% | EC |
| 11 | HOWMET AEROSPACE INC. | 443201108 | Mar 2026 | 433 | -8 | $116K | +14.5% | 2.99% | EC |
| 12 | GUARDANT HEALTH, INC. | 40131M109 | Mar 2026 | 763 | +311 | $114K | +174.2% | 2.94% | EC |
| 13 | SAIA, INC. | 78709Y105 | Jun 2026 | 266 | NEW | $112K | — | 2.88% | EC |
| 14 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Mar 2026 | 144 | -3 | $110K | +91.5% | 2.82% | EC |
| 15 | ADVANCED MICRO DEVICES, INC. | N/A | Mar 2026 | 168 | NEW | $98K | — | 2.51% | EC |
| 16 | FTAI Aviation Ltd. | G3730V105 | Mar 2026 | 351 | +235 | $95K | +234.1% | 2.44% | EC |
| 17 | CATERPILLAR INC. | 149123101 | Mar 2026 | 81 | -36 | $86K | +4.1% | 2.22% | EC |
| 18 | VERTIV HOLDINGS CO | 92537N108 | Mar 2026 | 249 | -245 | $83K | -32.7% | 2.14% | EC |
| 19 | SHOPIFY INC. | 82509L107 | Mar 2026 | 649 | +238 | $74K | +52.0% | 1.90% | EC |
| 20 | VISA INC. | 92826C839 | Mar 2026 | 207 | -3 | $71K | +11.9% | 1.83% | EC |
| 21 | META PLATFORMS, INC. | 30303M102 | Mar 2026 | 126 | -25 | $71K | -17.8% | 1.82% | EC |
| 22 | GE VERNOVA INC. | 36828A101 | Mar 2026 | 54 | -42 | $63K | -24.3% | 1.63% | EC |
| 23 | ROBINHOOD MARKETS, INC. | 770700102 | Mar 2026 | 598 | -9 | $60K | +42.6% | 1.54% | EC |
| 24 | QUANTA SERVICES, INC. | N/A | Mar 2026 | 79 | NEW | $57K | — | 1.46% | EC |
| 25 | Coherent Corp. | 19247G107 | Mar 2026 | 138 | -88 | $54K | +1.1% | 1.40% | EC |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Mar 2026 | 129 | -3 | $49K | +67.4% | 1.26% | EC |
| 27 | AXON ENTERPRISE, INC. | 05464C101 | Mar 2026 | 83 | -71 | $47K | -28.9% | 1.20% | EC |
| 28 | ROKU, INC. | 77543R102 | Mar 2026 | 335 | -5 | $46K | +43.8% | 1.19% | EC |
| 29 | INSMED INCORPORATED | 457669307 | Mar 2026 | 431 | -8 | $46K | -36.0% | 1.18% | EC |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Mar 2026 | 47 | -32 | $45K | +46.5% | 1.17% | EC |
| 31 | ASML Holding N.V. | N07059210 | Jun 2026 | 22 | NEW | $44K | — | 1.12% | EC |
| 32 | MASTERCARD INCORPORATED | 57636Q104 | Mar 2026 | 83 | -1 | $43K | +1.6% | 1.10% | EC |
| 33 | ARISTA NETWORKS, INC. | N/A | Mar 2026 | 246 | NEW | $42K | — | 1.07% | EC |
| 34 | AMAZON.COM, INC. | N/A | Mar 2026 | 164 | NEW | $39K | — | 1.00% | EC |
| 35 | TESLA, INC. | 88160R101 | Mar 2026 | 90 | -87 | $38K | -42.5% | 0.97% | EC |
| 36 | MARVELL TECHNOLOGY, INC. | 573874104 | Jun 2026 | 124 | NEW | $37K | — | 0.95% | EC |
| 37 | COSTCO WHOLESALE CORPORATION | 22160K105 | Mar 2026 | 36 | -1 | $34K | -8.7% | 0.87% | EC |
| 38 | APPLOVIN CORPORATION | 03831W108 | Mar 2026 | 64 | -18 | $33K | +1.0% | 0.85% | EC |
| 39 | STERLING INFRASTRUCTURE, INC. | 859241101 | Jun 2026 | 39 | NEW | $33K | — | 0.84% | EC |
| 40 | BLOOM ENERGY CORPORATION | N/A | Mar 2026 | 96 | NEW | $29K | — | 0.75% | EC |
| 41 | DigitalOcean Holdings, Inc. | 25402D102 | Jun 2026 | 114 | NEW | $18K | — | 0.46% | EC |
| ✕ | PALANTIR TECHNOLOGIES INC. | 69608A108 | — | 267 | SOLD | $0.0M | — | — | — |
| ✕ | DUTCH BROS INC. | 26701L100 | — | 585 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO. | 146869102 | — | 92 | SOLD | $0.0M | — | — | — |