RiverPark/Next Century Large Growth Fund (RPNRX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 10.63% of fund assets.
RiverPark/Next Century Large Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPNRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
10.63% | $332,464.90 | 1,310 |
|
-
NVIDIA CORP
|
10.60% | $331,360.00 | 1,900 |
|
-
Alphabet Inc.
|
6.00% | $187,489.12 | 652 |
|
-
MICROSOFT CORP
|
5.95% | $186,195.51 | 503 |
|
-
Broadcom Inc.
|
5.20% | $162,492.75 | 525 |
|
-
Vertiv Holdings Co
|
3.96% | $123,786.52 | 494 |
|
-
AMAZON COM INC
|
3.80% | $118,713.90 | 570 |
|
-
GOLDMAN SACHS GROUP INC
|
3.46% | $108,286.72 | 128 |
|
-
Howmet Aerospace Inc.
|
3.25% | $101,632.86 | 441 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $86,857.07 | 86,857 |
|
-
Meta Platforms, Inc.
|
2.76% | $86,391.63 | 151 |
|
-
GE Vernova Inc.
|
2.68% | $83,798.40 | 96 |
|
-
CATERPILLAR INC
|
2.65% | $82,889.82 | 117 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $76,560.96 | 224 |
|
-
GENERAL ELECTRIC CO
|
2.41% | $75,482.82 | 266 |
|
-
INSMED Inc
|
2.30% | $71,785.28 | 439 |
|
-
Tesla, Inc.
|
2.10% | $65,799.75 | 177 |
|
-
AXON ENTERPRISE, INC.
|
2.09% | $65,402.26 | 154 |
|
-
VISA INC.
|
2.03% | $63,470.40 | 210 |
|
-
CrowdStrike Holdings, Inc.
|
1.84% | $57,390.27 | 147 |
|
-
COHERENT CORP.
|
1.72% | $53,835.46 | 226 |
|
-
SHOPIFY INC.
|
1.56% | $48,752.82 | 411 |
|
-
QUANTA SERVICES, INC.
|
1.42% | $44,470.62 | 81 |
|
-
ADVANCED MICRO DEVICES INC
|
1.40% | $43,737.45 | 215 |
|
-
Robinhood Markets, Inc.
|
1.35% | $42,065.10 | 607 |
|
-
Mastercard Inc
|
1.34% | $41,971.44 | 84 |
|
-
Guardant Health, Inc.
|
1.34% | $41,751.24 | 452 |
|
-
Palantir Technologies Inc.
|
1.25% | $39,056.76 | 267 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.18% | $36,867.91 | 37 |
|
-
AppLovin Corp
|
1.04% | $32,636.00 | 82 |
|
-
RBC Bearings INC
|
1.04% | $32,587.20 | 60 |
|
-
ROKU, INC
|
1.03% | $32,170.80 | 340 |
|
-
Seagate Technology Holdings plc
|
0.99% | $30,949.04 | 79 |
|
-
Dutch Bros Inc.
|
0.95% | $29,636.10 | 585 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.94% | $29,313.24 | 132 |
|
-
CARVANA CO.
|
0.92% | $28,922.96 | 92 |
|
-
FTAI Aviation Ltd.
|
0.91% | $28,420.00 | 116 |
Advertisement (320x50)