Holdings (Monthly) Guide ↗

RiverPark/Next Century Large Growth Fund

· RiverPark Funds Trust

Monthly Holdings $4M AUM 22 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds

All 12 New 7 Added 22 Reduced 3 Exited · Jun 2026 vs Mar 2026

#	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	BROADCOM INC.	11135F101	Mar 2026	489	-36	$185K	+13.7%	4.75%	EC
3	MICROSOFT CORPORATION	594918104	Mar 2026	359	-144	$134K	-28.1%	3.44%	EC
4	THE GOLDMAN SACHS GROUP, INC.	38141G104	Mar 2026	126	-2	$127K	+17.7%	3.28%	EC
5	HOWMET AEROSPACE INC.	443201108	Mar 2026	433	-8	$116K	+14.5%	2.99%	EC
6	CROWDSTRIKE HOLDINGS, INC.	22788C105	Mar 2026	144	-3	$110K	+91.5%	2.82%	EC
7	CATERPILLAR INC.	149123101	Mar 2026	81	-36	$86K	+4.1%	2.22%	EC
8	VERTIV HOLDINGS CO	92537N108	Mar 2026	249	-245	$83K	-32.7%	2.14%	EC
9	VISA INC.	92826C839	Mar 2026	207	-3	$71K	+11.9%	1.83%	EC
10	META PLATFORMS, INC.	30303M102	Mar 2026	126	-25	$71K	-17.8%	1.82%	EC
11	GE VERNOVA INC.	36828A101	Mar 2026	54	-42	$63K	-24.3%	1.63%	EC
12	ROBINHOOD MARKETS, INC.	770700102	Mar 2026	598	-9	$60K	+42.6%	1.54%	EC
13	Coherent Corp.	19247G107	Mar 2026	138	-88	$54K	+1.1%	1.40%	EC
14	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	55405Y100	Mar 2026	129	-3	$49K	+67.4%	1.26%	EC
15	AXON ENTERPRISE, INC.	05464C101	Mar 2026	83	-71	$47K	-28.9%	1.20%	EC
16	ROKU, INC.	77543R102	Mar 2026	335	-5	$46K	+43.8%	1.19%	EC
17	INSMED INCORPORATED	457669307	Mar 2026	431	-8	$46K	-36.0%	1.18%	EC
18	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	G7997R103	Mar 2026	47	-32	$45K	+46.5%	1.17%	EC
19	MASTERCARD INCORPORATED	57636Q104	Mar 2026	83	-1	$43K	+1.6%	1.10%	EC
20	TESLA, INC.	88160R101	Mar 2026	90	-87	$38K	-42.5%	0.97%	EC
21	COSTCO WHOLESALE CORPORATION	22160K105	Mar 2026	36	-1	$34K	-8.7%	0.87%	EC
22	APPLOVIN CORPORATION	03831W108	Mar 2026	64	-18	$33K	+1.0%	0.85%	EC