RPXFX holdings — RIVERPARK LARGE GROWTH FUND

RIVERPARK LARGE GROWTH FUND (RPXFX) held 35 positions with net assets of $46.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.9% of the fund, led by APPLIED MATERIALS, INC., APPLE INC., AMAZON.COM, INC..

RPXFX top holdings

  1. APPLIED MATERIALS, INC. — 6.52% ($3.05M)
  2. APPLE INC. — 6.25% ($2.92M)
  3. AMAZON.COM, INC. — 6.03% ($2.82M)
  4. NVDA NVIDIA CORPORATION — 5.87% ($2.75M)
  5. TSM Taiwan Semiconductor Manufacturing Company Limited — 5.80% ($2.71M)
  6. LLY ELI LILLY AND COMPANY — 5.51% ($2.58M)
  7. MSFT MICROSOFT CORPORATION — 5.25% ($2.46M)
  8. META META PLATFORMS, INC. — 4.31% ($2.01M)
  9. NFLX NETFLIX, INC. — 3.21% ($1.50M)
  10. SHOP SHOPIFY INC. — 3.16% ($1.48M)
  11. GOOGL ALPHABET INC. — 3.06% ($1.43M)
  12. GOOG ALPHABET INC. — 3.05% ($1.43M)
  13. N/A — 2.95% ($1.38M)
  14. UBER UBER TECHNOLOGIES, INC. — 2.94% ($1.38M)
  15. MA MASTERCARD INCORPORATED — 2.74% ($1.28M)
  16. V VISA INC. — 2.71% ($1.27M)
  17. SCHW THE CHARLES SCHWAB CORPORATION — 2.62% ($1.23M)
  18. UNH UNITEDHEALTH GROUP INCORPORATED — 2.59% ($1.21M)
  19. COST COSTCO WHOLESALE CORPORATION — 2.43% ($1.14M)
  20. DIS THE WALT DISNEY COMPANY — 2.21% ($1.03M)
  21. ISRG INTUITIVE SURGICAL, INC. — 2.21% ($1.03M)
  22. DDOG DATADOG, INC. — 2.21% ($1.03M)
  23. BKNG BOOKING HOLDINGS INC. — 2.13% ($996K)
  24. BX BLACKSTONE INC. — 2.09% ($976K)
  25. KKR KKR & CO. INC. — 2.06% ($963K)

What are RPXFX's top 10 holdings?

APPLIED MATERIALS, INC. (6.5%), APPLE INC. (6.2%), AMAZON.COM, INC. (6.0%), NVDA (5.9%), TSM (5.8%), LLY (5.5%), MSFT (5.3%), META (4.3%), NFLX (3.2%), SHOP (3.2%).

How many stocks are in RPXFX?

RIVERPARK LARGE GROWTH FUND reported 35 holdings as of June 30, 2026.

Share classes: RPXFX, RPXIX

All ETF and mutual fund holdings