RPTTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.78%	1,868,306
2	COR	Cencora, Inc.	2.38%	233,800
3	APP	AppLovin Corporation	2.30%	236,651
4	TRGP	Targa Resources Corp.	1.82%	247,800
5	AMP	Ameriprise Financial, Inc.	1.60%	90,065
6	NET	Cloudflare, Inc.	1.45%	352,295
7	FAST	Fastenal Company	1.44%	505,500
8	AXON	Axon Enterprise, Inc.	1.43%	74,000
9	VRSK	Verisk Analytics, Inc.	1.39%	127,200
10	IDXX	IDEXX Laboratories, Inc.	1.39%	90,000
11	FICO	Fair Isaac Corporation	1.33%	19,623
12	IT	Gartner, Inc.	1.30%	84,706
13	VST	Vistra Corp.	1.30%	302,500
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.24%	125,080
15	HLT	Hilton Worldwide Holdings Inc.	1.17%	140,790
16	ODFL	Old Dominion Freight Line, Inc.	1.17%	193,034
17	HUBS	HubSpot, Inc.	1.16%	55,349
18	RCL	Royal Caribbean Cruises Ltd.	1.07%	142,300
19	MPWR	Monolithic Power Systems, Inc.	1.06%	49,950
20	ARES	Ares Management Corporation	1.05%	195,100
21	HEI	HEICO Corporation	1.03%	105,565
22	COIN	Coinbase Global, Inc.	1.03%	162,650
23	TSCO	Tractor Supply Company	1.02%	502,900
24	RBLX	Roblox Corporation	1.01%	473,300
25	GDDY	GoDaddy Inc.	1.01%	152,700

As of Mar 31, 2025

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