RPNRX Mutual Fund

NAV$14.08

AUM$3M

TER1.25%

Holdings41

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RPNRX Mutual Fund

NAV$14.08

Riverpark/Next Century Large Growth Fund Retail Class

AUM$3M

TER1.25%

Holdings41

See how much of RPNRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 41 of 41 holdings · as of Sep 30, 2026

RPNRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.61%	12.6%	2,114	$482.8K	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	8.95%	21.6%	996	$342.7K	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	7.55%	29.1%	868	$289.1K
4	MSFT	Microsoft Corp	5.68%	34.8%	424	$217.5K
5	CRWD	Crowdstrike Holdings Inc	4.06%	38.9%	587	$155.4K
6	—	Shopify Inc	3.68%	42.5%	951	$141.0K
7	AVGO	Broadcom Inc	3.58%	46.1%	390	$137.0K
8	—	General Electric Co.	3.20%	49.3%	392	$122.4K
9	GH	Guardant Health, Inc	3.06%	52.4%	657	$117.2K
10	GS	The Goldman Sachs Group Inc	3.01%	55.4%	128	$115.2K
11	RBC	Rbc Bearings Inc	2.86%	58.2%	219	$109.3K
12	LLY	Eli Lilly & Co	2.84%	61.1%	94	$108.8K
13	HWM	Howmet Aerospace	2.61%	63.7%	441	$99.7K
14	V	Visa Inc Class A	2.48%	66.2%	264	$94.9K
15	AMD	Advanced Micro Devices Inc	2.40%	68.6%	150	$91.8K
16	SAIA	Saia Inc	2.36%	70.9%	271	$90.4K
17	META	Meta Platforms Inc	2.33%	73.3%	123	$89.2K
18	DE	Deere & Co Sedol 2261203	2.10%	75.4%	120	$80.6K
19	COST	Costco Wholesale Corp.	2.04%	77.4%	86	$78.3K
20	HOOD	Robinhood Markets Inc - A	1.79%	79.2%	609	$68.5K
21	AXON	Axon Enterprise Inc	1.64%	80.8%	149	$63.0K
22	CAT	Caterpillar Inc	1.46%	82.3%	69	$55.9K
23	INSM	Insmed Inc	1.46%	83.8%	490	$55.9K
24	FTAI	FTAI Aviation Ltd	1.38%	85.1%	316	$52.8K
25	PWR	Quanta Services Inc	1.36%	86.5%	81	$52.0K
26	ANET	Arista Networks Inc	1.33%	87.8%	250	$50.9K
27	MA	Mastercard Inc	1.22%	89.0%	85	$46.9K
28	—	Cash & Cash Equivalents	1.16%	90.2%	44,515	$44.5K
29	AMZN	Amazon.com Inc	1.08%	91.3%	166	$41.4K
30	AMAT	Applied Material	1.08%	92.4%	81	$41.4K
31	GEV	Ge Vernova	0.99%	93.3%	40	$38.0K
32	—	Sterling Construction Company Inc	0.99%	94.3%	77	$37.9K
33	MTSI	Macom Technology Solutions Holdings, Inc.	0.98%	95.3%	132	$37.6K
34	NOW	Servicenow, Inc.	0.98%	96.3%	280	$37.5K
35	MRVL	Marvell Technology Inc	0.59%	96.9%	85	$22.5K
36	STX	Seagate Technolo	0.58%	97.5%	24	$22.1K
37	SNOW	Snowflake Inc	0.53%	98.0%	60	$20.4K
38	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.52%	98.5%	11	$19.9K
39	TWLO	Twilio Inc. Class A	0.51%	99.0%	67	$19.6K
40	VRT	Vertiv Holdings Co	0.49%	99.5%	77	$18.6K
41	COHR	Coherent Corp	0.47%	100.0%	62	$17.8K

Not reported for this fund: share changes.

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RPNRX Mutual Fund All Holdings

RPNRX holdings total 41 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp at 12.6%, Alphabet Inc at 8.9%, Apple Inc at 7.5%.

RPNRX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 51.2%.

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