RiverPark/Next Century Large Growth Fund
RiverPark/Next Century Large Growth Fund reported 43 holdings worth US$3.89M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
RiverPark/Next Century Large Growth Fund reported 43 holdings worth US$3.89M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$3.89M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1,864 | US$373K | 9.6% |
| Alphabet Inc (google) Class C | 978 | US$350K | 9.0% |
| Apple Inc | 852 | US$247K | 6.3% |
| Broadcom Inc. | 489 | US$185K | 4.7% |
| Ge Aerospace | 385 | US$144K | 3.7% |
| Microsoft Corp. | 359 | US$134K | 3.4% |
| Applied Materials, Inc. | 179 | US$129K | 3.3% |
| Goldman Sachs Group, Inc. (the) | 126 | US$127K | 3.3% |
| Rbc Bearings Incorporated | 185 | US$119K | 3.1% |
| Howmet Aerospace Inc. | 433 | US$116K | 3.0% |
| Guardant Health, Inc. | 763 | US$114K | 2.9% |
| Saia, Inc. | 266 | US$112K | 2.9% |
| Crowdstrike Holdings, Inc. | 144 | US$110K | 2.8% |
| Advanced Micro Devices Inc | 168 | US$97,593 | 2.5% |
| Ftai Aviation Ltd. | 351 | US$94,956 | 2.4% |
| Caterpillar, Inc. | 81 | US$86,257 | 2.2% |
| Vertiv Holdings, Llc | 249 | US$83,370 | 2.1% |
| Shopify Inc. | 649 | US$74,103 | 1.9% |
| Visa Inc. | 207 | US$71,020 | 1.8% |
| Meta Platforms, Inc. | 126 | US$70,975 | 1.8% |
| Ge Vernova Inc. | 54 | US$63,442 | 1.6% |
| Robinhood Markets, Inc. | 598 | US$59,967 | 1.5% |
| Quanta Services, Inc. | 79 | US$56,883 | 1.5% |
| Coherent Corp. | 138 | US$54,437 | 1.4% |
| Macom Technology Solutions Holdings, Inc. | 129 | US$49,068 | 1.3% |
| Axon Enterprise, Inc. | 83 | US$46,531 | 1.2% |
| Roku, Inc. | 335 | US$46,277 | 1.2% |
| Insmed Incorporated | 431 | US$45,953 | 1.2% |
| Seagate Technology Holdings Plc | 47 | US$45,355 | 1.2% |
| Asml Holding Nv | 26 | US$43,768 | 1.1% |
| Mastercard Incorporated | 83 | US$42,629 | 1.1% |
| Arista Networks, Inc. | 246 | US$41,790 | 1.1% |
| Amazon.com, Inc. | 164 | US$39,088 | 1.0% |
| Tesla, Inc. | 90 | US$37,854 | 0.97% |
| Marvell Technology, Inc. | 124 | US$36,938 | 0.95% |
| Costco Wholesale Corporation | 36 | US$33,677 | 0.87% |
| Applovin Corporation | 64 | US$32,975 | 0.85% |
| Sterling Infrastructure, Inc. | 39 | US$32,735 | 0.84% |
| Bloom Energy Corporation | 96 | US$29,059 | 0.75% |
| Digitalocean Holdings, Inc. | 114 | US$17,901 | 0.46% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Dutch Bros Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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