RIVERPARK LARGE GROWTH FUND (RPXIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.65% of fund assets.
RIVERPARK LARGE GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPXIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.65% | $2,815,164.80 | 16,142 |
|
-
Apple Inc.
|
6.56% | $2,776,208.81 | 10,939 |
|
-
AMAZON COM INC
|
5.84% | $2,472,581.44 | 11,872 |
|
-
MICROSOFT CORP
|
5.76% | $2,438,309.79 | 6,587 |
|
-
ELI LILLY & Co
|
4.66% | $1,974,746.19 | 2,147 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.53% | $1,918,204.20 | 5,676 |
|
-
Meta Platforms, Inc.
|
4.41% | $1,868,004.45 | 3,265 |
|
-
NETFLIX INC
|
3.72% | $1,575,610.05 | 16,387 |
|
-
APPLIED MATERIALS INC /DE
|
3.40% | $1,440,986.64 | 4,216 |
|
-
Alphabet Inc.
|
3.26% | $1,378,850.20 | 4,795 |
|
-
Alphabet Inc.
|
3.25% | $1,374,346.26 | 4,791 |
|
-
Uber Technologies, Inc
|
2.99% | $1,264,673.26 | 17,582 |
|
-
SHOPIFY INC.
|
2.92% | $1,238,630.04 | 10,442 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.86% | $1,211,658.88 | 1,216 |
|
-
Mastercard Inc
|
2.78% | $1,175,699.98 | 2,353 |
|
-
SCHWAB CHARLES CORP
|
2.75% | $1,164,506.18 | 12,391 |
|
-
VISA INC.
|
2.64% | $1,117,985.76 | 3,699 |
|
-
INTUITIVE SURGICAL INC
|
2.45% | $1,038,610.47 | 2,253 |
|
-
Walt Disney Co
|
2.45% | $1,035,892.24 | 10,748 |
|
-
KKR & Co. Inc.
|
2.29% | $970,140.00 | 10,488 |
|
-
Booking Holdings Inc.
|
2.27% | $959,952.96 | 228 |
|
-
Blackstone Inc.
|
2.25% | $953,842.05 | 8,295 |
|
-
UNITEDHEALTH GROUP INC
|
2.04% | $862,640.92 | 3,188 |
|
-
STARBUCKS CORP
|
1.98% | $836,681.01 | 9,339 |
|
-
Datadog, Inc.
|
1.75% | $741,826.20 | 6,284 |
|
-
ServiceNow, Inc.
|
1.66% | $702,262.35 | 6,717 |
|
-
NIKE, Inc.
|
1.58% | $668,859.66 | 12,663 |
|
-
Autodesk, Inc.
|
1.36% | $574,799.40 | 2,401 |
|
-
INTUIT INC.
|
1.28% | $543,069.28 | 1,256 |
|
-
LOCKHEED MARTIN CORP
|
1.25% | $530,654.42 | 878 |
|
-
MCDONALDS CORP
|
1.21% | $512,803.50 | 1,650 |
|
-
PEPSICO INC
|
1.18% | $501,120.83 | 3,227 |
|
-
CoreWeave, Inc.
|
1.11% | $471,869.77 | 6,091 |
|
-
Zoetis Inc.
|
1.09% | $461,255.42 | 3,902 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $446,103.98 | 446,104 |
|
-
ADOBE INC.
|
0.82% | $348,090.56 | 1,432 |
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