RPNLX Mutual Fund

NAV$15.28

AUM$1,609.23

TER1.00%

Holdings43

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RPNLX Mutual Fund

NAV$15.28

Riverpark/Next Century Large Growth Fund Institutional Class

AUM$1,609.23

TER1.00%

Holdings43

See how much of RPNLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Aug 31, 2026

RPNLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.24%	12.2%	2,092	$461.9K	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.93%	21.2%	993	$337.0K	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	7.27%	28.4%	866	$274.4K
4	MSFT	Microsoft Corp	5.69%	34.1%	423	$214.6K
5	AVGO	Broadcom Inc	3.82%	38.0%	389	$144.1K
6	—	Shopify Inc. Cl A	3.70%	41.7%	948	$139.7K
7	CRWD	Crowdstrike Holdings Inc	3.58%	45.2%	585	$135.1K
8	—	General Electric Co.	3.48%	48.7%	391	$131.3K
9	GS	The Goldman Sachs Group Inc	3.48%	52.2%	128	$131.3K
10	GH	Guardant Health, Inc	3.27%	55.5%	775	$123.2K
11	LLY	Eli Lilly & Co.	2.88%	58.3%	94	$108.7K
12	RBC	Rbc Bearings Inc	2.87%	61.2%	219	$108.2K
13	HWM	Howmet Aerospace Inc.	2.86%	64.1%	440	$107.8K
14	V	Visa Inc Class A	2.64%	66.7%	263	$99.8K
15	SAIA	Saia Inc	2.54%	69.3%	270	$95.9K
16	AXON	Axon Enterprise Inc	2.24%	71.5%	149	$84.4K
17	DE	Deere & Co Sedol 2261203	2.06%	73.6%	119	$77.9K
18	BA	Boeing Co	1.89%	75.4%	344	$71.5K
19	COST	Costco Wholesale Corp.	1.88%	77.3%	75	$70.8K
20	AMD	Advanced Micro Devices Inc	1.87%	79.2%	150	$70.6K
21	HOOD	Robinhood Markets Inc - A	1.69%	80.9%	607	$63.6K
22	FTAI	FTAI Aviation Ltd	1.59%	82.5%	315	$59.9K
23	INSM	Insmed Inc	1.58%	84.1%	488	$59.4K
24	CAT	Caterpillar, Inc.	1.46%	85.5%	69	$55.0K
25	MA	Mastercard Inc	1.31%	86.8%	84	$49.5K
26	PWR	Quanta Services Inc	1.30%	88.1%	81	$49.2K
27	ANET	Arista Networks Inc	1.29%	89.4%	249	$48.7K
28	AMZN	Amazon.com Inc	1.14%	90.6%	166	$43.1K
29	NOW	Servicenow, Inc	1.10%	91.7%	280	$41.4K
30	META	Meta Platforms Inc	1.03%	92.7%	68	$38.9K
31	—	Cash & Cash Equivalents	1.01%	93.7%	38,190	$38.2K
32	AMAT	Applied Materials, Inc.	0.98%	94.7%	81	$37.1K
33	—	Sterling Construction Company Inc	0.96%	95.6%	77	$36.2K
34	MTSI	Macom Technology Solutions Holdings, Inc.	0.92%	96.6%	131	$34.6K
35	SNOW	Snowflake Inc	0.53%	97.1%	60	$19.9K
36	—	Vertiv Co.	0.53%	97.6%	77	$19.9K
37	STX	Seagate Technolo	0.53%	98.1%	24	$19.9K
38	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.49%	98.6%	11	$18.7K
39	GEV	Ge Vernova, Inc.	0.48%	99.1%	20	$18.0K
40	MRVL	Marvell Technology Group Ltd.	0.47%	99.6%	84	$17.8K
41	COHR	Coherent Corp	0.46%	100.0%	62	$17.2K
42	—	Mirum Pharmaceuticals, Inc.	0.00%	100.0%	-	-
43	—	Tesla Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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RPNLX Mutual Fund All Holdings

RPNLX holdings total 43 positions. The top 10 holdings account for 55.5% of the fund, led by Nvidia Corp at 12.2%, Alphabet Inc,class A at 8.9%, Apple, Inc at 7.3%.

RPNLX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 49.8%.

RPNLX sectors provide a detailed breakdown. RPNLX overlap shows how holdings compare to other funds in your portfolio.