RiverPark/Next Century Lg Gr Retl (RPNRX) - mutual fund with $2.53 Million in assets. The fund allocates 48.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NVIDIA CORP COMMON STOCK at 9.59% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (3.44%) and AMAZON.COM INC COMMON STOCK (3.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA CORP COMMON STOCK | 9.59% | - | - |
| MICROSOFT CORP COMMON STOCK | 3.44% | - | - |
| AMAZON.COM INC COMMON STOCK | 3.80% | - | - |
| META PLATFORMS INC COMMON STOCK | 2.87% | - | - |
| APPLE INC COMMON STOCK | 6.34% | - | - |
| UBER TECHNOLOGIES INC COMMON STOCK | 3.62% | - | - |
| NETFLIX INC COMMON STOCK | 3.47% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 8.98% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 3.15% | - | - |
| SHOPIFY INC - CLASS A COMMON STOCK | 2.91% | - | - |
| ADVANCED MICRO DEVICES COMMON STOCK | 3.26% | - | - |
| ELI LILLY CO COMMON STOCK | 3.22% | - | - |
| OLD DOMINION FREIGHT LINE COMMON STOCK | 3.06% | - | - |
| COSTCO WHOLESALE CORP COMMON STOCK | 2.91% | - | - |
| BROADCOM INC COMMON STOCK | 4.75% | - | - |
| BOEING CO/THE COMMON STOCK | 3.36% | - | - |
| HOWMET AEROSPACE INC COMMON STOCK | 3.25% | - | - |
| GOLDMAN SACHS GROUP INC COMMON STOCK | 3.28% | - | - |
| VERTIV HOLDINGS CO-A COMMON STOCK | 3.96% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.57% | - | - |
| GE AEROSPACE COMMON STOCK | 3.70% | - | - |
| APPLIED MATERIALS INC COMMON STOCK | 3.33% | - | - |
| RBC BEARINGS INC COMMON STOCK | 3.06% | - | - |