RPG Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.51%	300,800
2	VST	Vistra Corp.	2.47%	224,429
3	RCL	Royal Caribbean Cruises Ltd.	2.36%	141,083
4	AXON	Axon Enterprise, Inc.	2.21%	46,559
5	HWM	Howmet Aerospace Inc.	2.07%	191,075
6	CCL	Carnival Corporation & plc	2.05%	1,364,250
7	NVDA	NVIDIA Corporation	2.01%	226,966
8	NRG	NRG Energy, Inc.	1.96%	194,685
9	UAL	United Airlines Holdings, Inc.	1.86%	366,779
10	CRWD	CrowdStrike Holdings, Inc.	1.80%	58,933
11	FTNT	Fortinet, Inc.	1.80%	278,640
12	PWR	Quanta Services, Inc.	1.75%	78,425
13	TKO	TKO Group Holdings, Inc.	1.71%	167,680
14	BKNG	Booking Holdings Inc.	1.68%	4,893
15	NCLH	Norwegian Cruise Line Holdings Ltd.	1.68%	1,464,909
16	LYV	Live Nation Entertainment, Inc.	1.65%	193,056
17	TPL	Texas Pacific Land Corporation	1.65%	23,351
18	ANET	Arista Networks Inc	1.63%	275,644
19	UBER	Uber Technologies, Inc.	1.55%	299,480
20	AVGO	Broadcom Inc.	1.49%	92,784
21	DASH	DoorDash, Inc.	1.47%	109,568
22	DAL	Delta Air Lines, Inc.	1.44%	471,833
23	APO	Apollo Global Management, Inc.	1.39%	169,757
24	HLT	Hilton Worldwide Holdings Inc.	1.39%	88,354
25	URI	United Rentals, Inc.	1.34%	30,455
26	TPR	Tapestry, Inc.	1.34%	271,268
27	TT	Trane Technologies plc	1.28%	47,302
28	PODD	Insulet Corporation	1.28%	63,128
29	AXP	American Express Company	1.26%	67,493
30	NFLX	Netflix, Inc.	1.25%	16,393
31	GEV	GE Vernova Inc.	1.25%	40,481
32	MAR	Marriott International, Inc.	1.19%	72,068
33	RL	Ralph Lauren Corporation	1.19%	67,240
34	PGR	The Progressive Corporation	1.17%	65,066
35	EXPE	Expedia Group, Inc.	1.16%	109,980
36	META	Meta Platforms, Inc.	1.15%	27,523
37	GDDY	GoDaddy Inc.	1.15%	100,823
38	ACGL	Arch Capital Group Ltd.	1.14%	189,183
39	SMCI	Super Micro Computer, Inc.	1.11%	409,887
40	PAYC	Paycom Software, Inc.	1.07%	65,002
41	WYNN	Wynn Resorts, Limited	1.07%	194,489
42	NOW	ServiceNow, Inc.	1.06%	16,695
43	FICO	Fair Isaac Corporation	1.04%	9,564
44	CPAY	Corpay, Inc.	1.03%	50,565
45	CEG	Constellation Energy Corporation	1.02%	52,106
46	SYF	Synchrony Financial	0.99%	268,112
47	AMP	Ameriprise Financial, Inc.	0.95%	29,570
48	ISRG	Intuitive Surgical, Inc.	0.94%	27,324
49	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	73,265
50	TSLA	Tesla, Inc.	0.93%	43,146
51	IRM	Iron Mountain Incorporated	0.92%	146,614
52	PHM	PulteGroup, Inc.	0.90%	145,106
53	BRO	Brown & Brown, Inc.	0.89%	126,540
54	CBRE	CBRE Group, Inc.	0.86%	109,545
55	APH	Amphenol Corporation	0.85%	148,386
56	TDG	TransDigm Group Incorporated	0.83%	9,110
57	CAT	Caterpillar Inc.	0.82%	37,571
58	HES	Hess Corporation	0.82%	96,522
59	ERIE	Erie Indemnity Company	0.81%	35,547
60	LVS	Las Vegas Sands Corp.	0.80%	304,988
61	CMI	Cummins Inc.	0.80%	39,307
62	CTAS	Cintas Corporation	0.79%	55,460
63	TRGP	Targa Resources Corp.	0.78%	75,225
64	HUBB	Hubbell Incorporated	0.78%	31,719
65	DECK	Deckers Outdoor Corporation	0.77%	116,735
66	BSX	Boston Scientific Corporation	0.75%	116,122
67	V	Visa Inc.	0.73%	31,936
68	FI	Fiserv, Inc.	0.73%	71,768
69	PANW	Palo Alto Networks, Inc.	0.71%	57,741
70	RMD	ResMed Inc.	0.70%	45,390
71	MA	Mastercard Incorporated	0.69%	18,848
72	PH	Parker-Hannifin Corporation	0.66%	15,912
73	GWW	W.W. Grainger, Inc.	0.66%	9,651
74	IBM	International Business Machines Corporation	0.66%	39,529
75	DVA	DaVita Inc.	0.62%	73,085
76	ORCL	Oracle Corporation	0.60%	56,474
77	RSG	Republic Services, Inc.	0.60%	37,239
78	ABNB	Airbnb, Inc.	0.59%	70,851
79	GRMN	Garmin Ltd.	0.59%	45,689
80	COST	Costco Wholesale Corporation	0.59%	8,848
81	IR	Ingersoll Rand Inc.	0.56%	109,357
82	LII	Lennox International Inc.	0.54%	15,414
83	TYL	Tyler Technologies, Inc.	0.54%	14,935
84	ETN	Eaton Corporation plc	0.53%	25,941
85	CMG	Chipotle Mexican Grill, Inc.	0.52%	164,423
86	MSI	Motorola Solutions, Inc.	0.49%	18,428
87	LLY	Eli Lilly and Company	0.44%	9,438
88	WSM	Williams-Sonoma, Inc.	0.44%	43,364
89	CRM	Salesforce, Inc.	0.37%	22,549
90	DAY	Dayforce Inc.	0.37%	100,968
91	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	128,840
92	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 3, 2025

Showing 50 of 92

Subscribe to see the full list