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RiverPark/Next Century Large Growth Fund | RPNLXMutual Fund | |
RiverPark/Next Century Large Growth Fund | |
Last update 2025-02-27 | 37 Stocks (7 new) |
Value $3.00 Mil | Turnover 19 % |
RiverPark/Next Century Large G... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,150 | 288.0 | +22.08% | 10.690 | +1.93% | 0.000 | -13.23% | -18.37% | 3,045,713.6 | Hardware | |
MSFT | Microsoft Corp | 642 | 270.6 | +6.82% | 10.050 | +0.64% | 0.000 | +18.73% | +12.03% | 3,496,120.0 | Software | |
NVDA | NVIDIA Corp | 1,966 | 264.0 | -0.41% | 9.800 | -0.04% | 0.000 | +28.18% | +5.54% | 3,456,204.6 | Semiconductors | |
AMZN | Amazon.com Inc | 892 | 195.7 | +16.75% | 7.270 | +1.04% | 0.000 | +6.41% | -2.65% | 2,267,334.4 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 804 | 152.2 | +1.39% | 5.650 | +0.08% | 0.000 | +0.89% | -8.15% | 2,114,332.8 | Interactive Media | |
META | Meta Platforms Inc | 209 | 122.4 | +3.47% | 4.540 | +0.15% | 0.000 | +11.21% | +19.27% | 1,754,271.3 | Interactive Media | |
TSLA | Tesla Inc | 293 | 118.3 | +179.05% | 4.390 | +2.82% | 0.000 | +12.03% | -26.92% | 950,633.0 | Vehicles & Parts | |
BA | Boeing Co | 497 | 88.0 | +18.90% | 3.270 | +0.52% | 0.000 | +33.06% | +19.10% | 158,944.4 | Aerospace & Defense | |
NOW | ServiceNow Inc | 82 | 86.9 | +3.80% | 3.230 | +0.12% | 0.000 | +18.81% | -2.82% | 213,410.0 | Software | |
COST | Costco Wholesale Corp | 89 | 81.5 | +3.49% | 3.030 | +0.10% | 0.000 | -1.01% | +11.04% | 450,102.6 | Retail - Defensive |
RiverPark/Next Century Large Growth Fund's Historical Top Holdings Breakdowns
RiverPark/Next Century Large Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2024-12-31 | Sold Out | -3.30% | 727.2 ($827.11) 932.06 | $769.88 | -6.92% | Sold Out | 0 | -95 | |
ODFL | Old Dominion Freight Line Inc | 2024-12-31 | Sold Out | -3.14% | 176.4 ($203.88) 231.84 | $160.33 | -21.36% | Sold Out | 0 | -403 | |
TSLA | Tesla Inc | 2024-12-31 | Add | +2.82% | 213.65 ($322.75) 479.86 | $295.14 | -8.55% | Add 179.05% | 293 | 188 | |
AAPL | Apple Inc | 2024-12-31 | Add | +1.93% | 221.69 ($235.83) 259.02 | $203.92 | -13.53% | Add 22.08% | 1,150 | 208 | |
SAIA | Saia Inc | 2024-12-31 | New Buy | +1.86% | 412.89 ($495.66) 569.08 | $251.43 | -49.27% | New holding | 110 | 110 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Sold Out | -1.86% | 396.64 ($463.43) 516.74 | $450.50 | -2.79% | Sold Out | 0 | -102 | |
APP | AppLovin Corp | 2024-12-31 | New Buy | +1.60% | 131.36 ($254.91) 401.5 | $417.89 | 63.94% | New holding | 133 | 133 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Sold Out | -1.56% | 485.52 ($567.94) 625.25 | $303.22 | -46.61% | Sold Out | 0 | -68 | |
ADBE | Adobe Inc | 2024-12-31 | Sold Out | -1.52% | 437.39 ($495) 552.96 | $416.92 | -15.77% | Sold Out | 0 | -75 | |
MPWR | Monolithic Power Systems Inc | 2024-12-31 | Sold Out | -1.52% | 560.06 ($721.48) 943.21 | $687.08 | -4.77% | Sold Out | 0 | -42 |
RiverPark/Next Century Large Growth Fund Total Holding History ($B)
RiverPark/Next Century Large Growth Fund's Asset Allocation
RiverPark/Next Century Large Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RiverPark/Next Century Large Growth Fund's Hypothetical Growth since 2024-12-31
RiverPark/Next Century Large Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RiverPark/Next Century Large Growth Fund's Holdings Heat Map
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RiverPark/Next Century Large Growth Fund's Holdings Bubble Chart
RiverPark/Next Century Large Growth Fund News
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