RPG Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.75%	138,743
2	VST	Vistra Corp.	2.51%	220,373
3	CCL	Carnival Corporation & plc	2.42%	1,341,870
4	PLTR	Palantir Technologies Inc.	2.37%	295,454
5	AXON	Axon Enterprise, Inc.	2.16%	45,779
6	NVDA	NVIDIA Corporation	2.14%	223,246
7	HWM	Howmet Aerospace Inc.	2.01%	187,570
8	NCLH	Norwegian Cruise Line Holdings Ltd.	1.87%	1,440,909
9	NRG	NRG Energy, Inc.	1.81%	191,505
10	TKO	TKO Group Holdings, Inc.	1.78%	164,920
11	UAL	United Airlines Holdings, Inc.	1.78%	360,779
12	PWR	Quanta Services, Inc.	1.75%	76,984
13	CRWD	CrowdStrike Holdings, Inc.	1.75%	57,839
14	LYV	Live Nation Entertainment, Inc.	1.72%	189,876
15	FTNT	Fortinet, Inc.	1.70%	274,080
16	ANET	Arista Networks Inc	1.67%	271,144
17	BKNG	Booking Holdings Inc.	1.67%	4,806
18	UBER	Uber Technologies, Inc.	1.65%	294,560
19	DASH	DoorDash, Inc.	1.57%	107,768
20	AVGO	Broadcom Inc.	1.50%	91,191
21	TPL	Texas Pacific Land Corporation	1.49%	22,920
22	APO	Apollo Global Management, Inc.	1.45%	166,997
23	URI	United Rentals, Inc.	1.43%	29,889
24	HLT	Hilton Worldwide Holdings Inc.	1.43%	86,914
25	DAL	Delta Air Lines, Inc.	1.42%	464,093
26	TPR	Tapestry, Inc.	1.40%	266,828
27	AXP	American Express Company	1.31%	66,193
28	NFLX	Netflix, Inc.	1.26%	16,084
29	TT	Trane Technologies plc	1.22%	46,522
30	GEV	GE Vernova Inc.	1.22%	39,821
31	WYNN	Wynn Resorts, Limited	1.22%	191,309
32	MAR	Marriott International, Inc.	1.20%	70,868
33	SMCI	Super Micro Computer, Inc.	1.20%	403,167
34	META	Meta Platforms, Inc.	1.17%	27,043
35	PODD	Insulet Corporation	1.14%	62,108
36	EXPE	Expedia Group, Inc.	1.13%	108,180
37	SYF	Synchrony Financial	1.11%	263,732
38	RL	Ralph Lauren Corporation	1.10%	66,160
39	GDDY	GoDaddy Inc.	1.06%	99,143
40	FICO	Fair Isaac Corporation	1.05%	9,384
41	CPAY	Corpay, Inc.	1.02%	49,725
42	NOW	ServiceNow, Inc.	1.01%	16,395
43	PGR	The Progressive Corporation	1.00%	63,986
44	ACGL	Arch Capital Group Ltd.	1.00%	186,063
45	PHM	PulteGroup, Inc.	0.97%	142,706
46	AMP	Ameriprise Financial, Inc.	0.96%	29,090
47	CEG	Constellation Energy Corporation	0.96%	51,266
48	WAB	Westinghouse Air Brake Technologies Corporation	0.94%	72,065
49	CBRE	CBRE Group, Inc.	0.93%	107,745
50	CAT	Caterpillar Inc.	0.90%	36,971

As of Jul 2, 2025

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