RPTTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.80%	1,736,306
2	APP	AppLovin Corporation	2.89%	244,351
3	VST	Vistra Corp.	2.05%	406,200
4	TTD	The Trade Desk, Inc.	1.80%	418,408
5	AMP	Ameriprise Financial, Inc.	1.56%	80,300
6	AXON	Axon Enterprise, Inc.	1.52%	70,100
7	COR	Cencora, Inc.	1.45%	176,000
8	VRT	Vertiv Holdings Co	1.45%	348,000
9	FICO	Fair Isaac Corporation	1.42%	19,523
10	DDOG	Datadog, Inc.	1.41%	270,446
11	TRGP	Targa Resources Corp.	1.37%	209,800
12	VRSK	Verisk Analytics, Inc.	1.36%	135,400
13	COIN	Coinbase Global, Inc.	1.29%	142,550
14	IT	Gartner, Inc.	1.25%	70,506
15	FAST	Fastenal Company	1.24%	473,200
16	ODFL	Old Dominion Freight Line, Inc.	1.22%	189,034
17	RCL	Royal Caribbean Cruises Ltd.	1.19%	140,500
18	NU	Nu Holdings Ltd.	1.18%	3,109,144
19	ARES	Ares Management Corporation	1.14%	176,800
20	HUBS	HubSpot, Inc.	1.13%	44,349
21	HLT	Hilton Worldwide Holdings Inc.	1.13%	124,990
22	GDDY	GoDaddy Inc.	1.13%	156,000
23	DECK	Deckers Outdoor Corporation	1.09%	146,500
24	NET	Cloudflare, Inc.	1.06%	268,600
25	RBLX	Roblox Corporation	1.00%	473,300
26	ROST	Ross Stores, Inc.	1.00%	180,600
27	MPWR	Monolithic Power Systems, Inc.	0.99%	45,550
28	IDXX	IDEXX Laboratories, Inc.	0.97%	64,300
29	DXCM	DexCom, Inc.	0.93%	327,100
30	CPNG	Coupang, Inc.	0.90%	1,123,300
31	TSCO	Tractor Supply Company	0.88%	456,000
32	HEI	HEICO Corporation	0.85%	98,165
33	MSCI	MSCI Inc.	0.85%	38,886
34	ALNY	Alnylam Pharmaceuticals, Inc.	0.84%	97,780
35	LNG	Cheniere Energy, Inc.	0.80%	101,700
36	BURL	Burlington Stores, Inc.	0.77%	74,248
37	VNOM	Viper Energy, Inc.	0.77%	430,489
38	LPLA	LPL Financial Holdings Inc.	0.74%	62,110
39	BR	Broadridge Financial Solutions, Inc.	0.74%	89,562
40	VEEV	Veeva Systems Inc.	0.74%	96,295
41	IRM	Iron Mountain Incorporated	0.74%	192,600
42	CPAY	Corpay, Inc.	0.73%	58,908
43	TYL	Tyler Technologies, Inc.	0.73%	34,394
44	BAH	Booz Allen Hamilton Holding Corporation	0.68%	143,570
45	ZS	Zscaler, Inc.	0.66%	99,301
46	CAH	Cardinal Health, Inc.	0.63%	146,625
47	PINS	Pinterest, Inc.	0.63%	597,500
48	LII	Lennox International Inc.	0.63%	28,261
49	MANH	Manhattan Associates, Inc.	0.63%	63,675
50	NTRA	Natera, Inc.	0.62%	107,900
51	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.59%	16,170,943
52	SQ	BLOCK INC	0.59%	189,850
53	DOCU	DocuSign, Inc.	0.59%	178,900
54	DKNG	DraftKings Inc.	0.55%	403,680
55	PAYX	Paychex, Inc.	0.55%	106,800
56	HWM	Howmet Aerospace Inc.	0.52%	130,300
57	MDB	MongoDB, Inc.	0.51%	60,455
58	FIX	Comfort Systems USA, Inc.	0.50%	32,528
59	NBIX	Neurocrine Biosciences, Inc.	0.50%	100,022
60	BRO	Brown & Brown, Inc.	0.48%	127,600
61	PWR	Quanta Services, Inc.	0.48%	41,114
62	TER	Teradyne, Inc.	0.47%	101,450
63	XPO	XPO, Inc.	0.45%	93,900
64	SPG	Simon Property Group, Inc.	0.45%	70,900
65	PTC	PTC Inc.	0.44%	65,734
66	TOST	Toast, Inc.	0.44%	331,000
67	ULTA	Ulta Beauty, Inc.	0.44%	27,595
68	PODD	Insulet Corporation	0.44%	45,806
69	PSTG	Pure Storage, Inc.	0.43%	192,500
70	PCTY	Paylocity Holding Corporation	0.43%	59,198
71	TXRH	Texas Roadhouse, Inc.	0.43%	65,200
72	ENTG	Entegris, Inc.	0.43%	118,539
73	CASY	Casey's General Stores, Inc.	0.43%	29,489
74	TW	Tradeweb Markets Inc.	0.41%	85,651
75	VMC	Vulcan Materials Company	0.40%	42,400
76	KNSL	Kinsale Capital Group, Inc.	0.40%	23,400
77	ALL	The Allstate Corporation	0.39%	55,800
78	DT	Dynatrace, Inc.	0.38%	189,773
79	SMCI	Super Micro Computer, Inc.	0.37%	336,450
80	THC	Tenet Healthcare Corporation	0.37%	80,700
81	n/a	DATABRICKS SER F CVT PFD STCK PP	0.37%	108,447
82	CHDN	Churchill Downs Incorporated	0.37%	75,000
83	LAMR	Lamar Advertising Company	0.36%	80,520
84	RMD	ResMed Inc.	0.36%	42,620
85	WING	Wingstop Inc.	0.36%	34,200
86	ONON	On Holding AG	0.35%	177,100
87	SRPT	Sarepta Therapeutics, Inc.	0.35%	79,700
88	CAVA	CAVA Group, Inc.	0.35%	84,400
89	CVNA	Carvana Co.	0.34%	46,100
90	DUOL	Duolingo, Inc.	0.34%	28,600
91	USFD	US Foods Holding Corp.	0.34%	136,400
92	OWL	Blue Owl Capital Inc.	0.33%	392,800
93	DRI	Darden Restaurants, Inc.	0.33%	48,637
94	ARGX	argenx SE	0.33%	14,667
95	IOT	Samsara Inc.	0.33%	204,423
96	SAIA	Saia, Inc.	0.30%	18,200
97	NTNX	Nutanix, Inc.	0.30%	133,400
98	EHC	Encompass Health Corporation	0.29%	86,400
99	RYAN	Ryan Specialty Holdings, Inc.	0.28%	117,706
100	NVR	NVR, Inc.	0.27%	894
101	CDW	CDW Corporation	0.27%	41,678
102	GWRE	Guidewire Software, Inc.	0.26%	42,100
103	PR	Permian Resources Corporation	0.26%	487,300
104	PEN	Penumbra, Inc.	0.25%	29,003
105	LPX	Louisiana-Pacific Corporation	0.24%	64,632
106	RDDT	Reddit, Inc.	0.24%	40,936
107	ESAB	ESAB Corporation	0.24%	55,578
108	MOH	Molina Healthcare, Inc.	0.24%	22,825
109	STEP	StepStone Group Inc.	0.24%	113,500
110	CYBR	CyberArk Software Ltd.	0.24%	19,700
111	AAON	AAON, Inc.	0.24%	55,600
112	ELF	e.l.f. Beauty, Inc.	0.24%	52,050
113	EFX	Equifax Inc.	0.24%	25,500
114	SPOT	Spotify Technology S.A.	0.24%	14,450
115	URI	United Rentals, Inc.	0.23%	9,100
116	LYFT	Lyft, Inc.	0.23%	496,100
117	PLNT	Planet Fitness, Inc.	0.23%	64,100
118	OMC	Omnicom Group Inc.	0.23%	73,000
119	WSM	Williams-Sonoma, Inc.	0.23%	33,800
120	VIK	Viking Holdings Ltd	0.23%	140,531
121	SKX	Skechers U.S.A., Inc.	0.22%	91,500
122	HOOD	Robinhood Markets, Inc.	0.22%	164,500
123	TSX: DSG	The Descartes Systems Group Inc.	0.22%	53,900
124	PFGC	Performance Food Group Company	0.22%	70,750
125	MEDP	Medpace Holdings, Inc.	0.22%	17,850
126	ZBRA	Zebra Technologies Corporation	0.22%	15,300
127	APPF	AppFolio, Inc.	0.22%	23,900
128	AVY	Avery Dennison Corporation	0.21%	30,800
129	LSCC	Lattice Semiconductor Corporation	0.21%	99,179
130	FANG	Diamondback Energy, Inc.	0.20%	33,600
131	BJ	BJ's Wholesale Club Holdings, Inc.	0.20%	60,874
132	TSX: WCN	Waste Connections, Inc.	0.20%	31,575
133	DPZ	Domino's Pizza, Inc.	0.18%	11,800
134	AJG	Arthur J. Gallagher & Co.	0.18%	17,300
135	EXAS	Exact Sciences Corporation	0.18%	85,918
136	n/a	DATABRICKS INC PP	0.18%	52,161
137	BFAM	Bright Horizons Family Solutions Inc.	0.17%	41,700
138	ACGL	Arch Capital Group Ltd.	0.17%	49,700
139	CHE	Chemed Corporation	0.16%	8,500
140	LOAR	Loar Holdings Inc.	0.16%	60,800
141	ONTO	Onto Innovation Inc.	0.16%	26,625
142	CLH	Clean Harbors, Inc.	0.16%	19,100
143	LHX	L3Harris Technologies, Inc.	0.16%	20,600
144	FRPT	Freshpet, Inc.	0.15%	28,600
145	CELH	Celsius Holdings, Inc.	0.15%	159,846
146	AME	AMETEK, Inc.	0.15%	23,137
147	TPG	TPG Inc.	0.15%	66,120
148	LNTH	Lantheus Holdings, Inc.	0.15%	46,100
149	HUBB	Hubbell Incorporated	0.15%	9,800
150	PCOR	Procore Technologies, Inc.	0.15%	54,270
151	TSX: CLS	Celestica Inc.	0.15%	43,800
152	ESTC	Elastic N.V.	0.15%	40,800
153	LNW	Light & Wonder, Inc.	0.15%	46,100
154	KBR	KBR, Inc.	0.15%	68,700
155	IQV	IQVIA Holdings Inc.	0.14%	20,000
156	ROL	Rollins, Inc.	0.14%	83,793
157	MORN	Morningstar, Inc.	0.14%	11,454
158	RBC	RBC Bearings Incorporated	0.14%	12,873
159	WST	West Pharmaceutical Services, Inc.	0.14%	11,739
160	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.14%	34,400
161	MNDY	monday.com Ltd.	0.14%	16,025
162	GMED	Globus Medical, Inc.	0.14%	45,500
163	FOUR	Shift4 Payments, Inc.	0.13%	35,300
164	DASH	DoorDash, Inc.	0.13%	21,800
165	CHK	EXPAND ENERGY CORP	0.13%	36,600
166	COOP	Mr. Cooper Group Inc.	0.13%	37,800
167	CFLT	Confluent, Inc.	0.13%	129,752
168	APG	APi Group Corporation	0.13%	99,400
169	H	Hyatt Hotels Corporation	0.13%	22,700
170	PRMB	Primo Brands Corporation	0.13%	115,800
171	CPRT	Copart, Inc.	0.13%	61,926
172	CNM	Core & Main, Inc.	0.13%	69,400
173	BSY	Bentley Systems, Incorporated	0.13%	74,957
174	TREX	Trex Company, Inc.	0.13%	50,000
175	GLOB	Globant S.A.	0.13%	15,998
176	CUBE	CubeSmart	0.13%	79,800
177	CRBG	Corebridge Financial, Inc.	0.12%	113,900
178	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	17,800
179	RGEN	Repligen Corporation	0.12%	23,404
180	CIEN	Ciena Corporation	0.12%	39,700
181	AZO	AutoZone, Inc.	0.12%	1,051
182	MTDR	Matador Resources Company	0.12%	58,700
183	RSG	Republic Services, Inc.	0.12%	16,200
184	RPM	RPM International Inc.	0.12%	26,273
185	FTNT	Fortinet, Inc.	0.12%	34,200
186	RH	RH	0.12%	8,200
187	SCI	Service Corporation International	0.12%	40,412
188	CSL	Carlisle Companies Incorporated	0.11%	8,500
189	BWXT	BWX Technologies, Inc.	0.11%	27,800
190	MGY	Magnolia Oil & Gas Corporation	0.11%	131,200
191	TECH	Bio-Techne Corporation	0.11%	42,200
192	TTC	The Toro Company	0.11%	37,947
193	MDGL	Madrigal Pharmaceuticals, Inc.	0.11%	9,700
194	CSGP	CoStar Group, Inc.	0.11%	41,700
195	INSP	Inspire Medical Systems, Inc.	0.11%	16,100
196	BIRK	Birkenstock Holding plc	0.11%	52,300
197	HIG	The Hartford Insurance Group, Inc.	0.11%	26,900
198	FTAI	FTAI Aviation Ltd.	0.11%	20,400
199	WSO	Watsco, Inc.	0.11%	6,200
200	NSC	Norfolk Southern Corporation	0.11%	12,500
201	CBOE	Cboe Global Markets, Inc.	0.11%	14,893
202	MTD	Mettler-Toledo International Inc.	0.11%	2,375
203	TTWO	Take-Two Interactive Software, Inc.	0.11%	15,653
204	BROS	Dutch Bros Inc.	0.10%	53,600
205	ELS	Equity LifeStyle Properties, Inc.	0.10%	42,100
206	n/a	DATABRICKS SER H CVT PFD STOCK PP	0.10%	30,282
207	WSC	WillScot Holdings Corporation	0.10%	83,300
208	WMS	Advanced Drainage Systems, Inc.	0.10%	24,100
209	BRKR	Bruker Corporation	0.10%	47,400
210	FCN	FTI Consulting, Inc.	0.10%	14,492
211	FND	Floor & Decor Holdings, Inc.	0.10%	27,700
212	ASND	Ascendis Pharma A/S	0.10%	19,960
213	ON	ON Semiconductor Corporation	0.10%	43,438
214	WEX	WEX Inc.	0.10%	15,600
215	CCCS	CCC Intelligent Solutions Holdings Inc.	0.10%	231,300
216	INSM	Insmed Incorporated	0.10%	39,200
217	CBRE	CBRE Group, Inc.	0.10%	20,600
218	FTI	TechnipFMC plc	0.10%	93,300
219	TSX: GFL	GFL Environmental Inc.	0.10%	60,200
220	FERG	Ferguson Enterprises Inc.	0.10%	15,400
221	RMBS	Rambus Inc.	0.10%	50,400
222	TSX: RBA	RB Global, Inc.	0.10%	29,500
223	STLD	Steel Dynamics, Inc.	0.10%	23,100
224	COHR	Coherent Corp.	0.10%	27,800
225	BF.B	Brown-Forman Corporation	0.09%	67,192
226	DKS	DICK'S Sporting Goods, Inc.	0.09%	11,100
227	GLW	Corning Incorporated	0.09%	52,900
228	UTHR	United Therapeutics Corporation	0.09%	7,100
229	BBWI	Bath & Body Works, Inc.	0.09%	64,600
230	POOL	Pool Corporation	0.09%	7,300
231	BRZE	Braze, Inc.	0.09%	59,400
232	A	Agilent Technologies, Inc.	0.09%	18,118
233	ICLR	ICON Public Limited Company	0.09%	11,500
234	VRRM	Verra Mobility Corporation	0.09%	99,400
235	BMI	Badger Meter, Inc.	0.09%	11,200
236	TSX: FSV	FirstService Corporation	0.09%	13,000
237	KEYS	Keysight Technologies, Inc.	0.09%	14,600
238	SARO	StandardAero, Inc.	0.08%	92,902
239	PCVX	Vaxcyte, Inc.	0.08%	27,700
240	DGX	Quest Diagnostics Incorporated	0.08%	15,000
241	RVMD	Revolution Medicines, Inc.	0.08%	51,400
242	SN	SharkNinja, Inc.	0.08%	23,000
243	SITE	SiteOne Landscape Supply, Inc.	0.08%	16,504
244	PI	Impinj, Inc.	0.08%	14,900
245	BGNE	BEIGENE LTD	0.08%	11,700
246	CTRA	Coterra Energy Inc.	0.08%	84,300
247	SWX: ALC	Alcon Inc.	0.08%	25,100
248	NUVL	Nuvalent, Inc.	0.08%	26,800
249	FSLR	First Solar, Inc.	0.08%	11,760
250	TRNO	Terreno Realty Corporation	0.07%	34,600
251	ALKS	Alkermes plc	0.07%	71,000
252	BIO	Bio-Rad Laboratories, Inc.	0.07%	6,211
253	NE	Noble Corporation plc	0.07%	61,800
254	LEGN	Legend Biotech Corporation	0.07%	59,100
255	n/a	Snyk Ltd - SNYK SER F CVT PFD STOCK PP	0.07%	197,401
256	BNTX	BioNTech SE	0.07%	16,728
257	HAL	Halliburton Company	0.07%	69,822
258	KRYS	Krystal Biotech, Inc.	0.07%	12,100
259	MKSI	MKS Instruments, Inc.	0.07%	17,400
260	BPMC	Blueprint Medicines Corporation	0.07%	20,750
261	BLD	TopBuild Corp.	0.06%	5,500
262	REXR	Rexford Industrial Realty, Inc.	0.06%	43,300
263	RNA	Avidity Biosciences, Inc.	0.06%	56,500
264	n/a	CANVA COMMON STOCK PP	0.05%	1,136
265	TTAN	ServiceTitan, Inc.	0.05%	12,159
266	n/a	DATABRICKS SER G CVY PFD STCK PP	0.04%	13,101
267	n/a	SNYK LTD PP	0.04%	117,787
268	n/a	RAPPI INC SER E CVT PFD PP	0.04%	49,017
269	TC4UU33U	TANIUM INC CVT PFD 1/24 G PP	0.04%	198,465
270	n/a	Caris Life Sciences Inc - CARIS LIFE SER D CVT PFD STOCK PP	0.04%	200,815
271	TRPGRIA	T. Rowe Price Government Reserve Fund	0.02%	626,223
272	n/a	DATAROBOT SERIES G CVT PFD STOCK PP	0.01%	79,458
273	n/a	SOCURE SERIES E CVT PFD STOCK PP	0.01%	62,133
274	n/a	TANIUM CLASS B COMMON STOCK	0.01%	48,005
275	n/a	SOCURE SERIES A CVT PFD STOCK PP	0.00%	32,662
276	n/a	SOCURE INC PP	0.00%	26,874
277	n/a	SOCURE SERIES A-1 CVT PFD STOCK PP	0.00%	26,807
278	n/a	CANVA SERIES A CVT PFD STOCK PP	0.00%	68
279	n/a	CANVA SERIES A-3 CVT PFD STOCK PP	0.00%	3
280	n/a	SOCURE SERIES B CVT PFD STOCK PP	0.00%	485

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Other	0.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	29.75%
Industrials	15.64%
Health Care	15.06%
Consumer Discretionary	13.88%
Financials	6.38%
Materials	3.65%
Energy	3.47%
Other	3.27%
Communication Services	3.15%
Real Estate	2.85%
Consumer Staples	2.63%
Utilities	0.27%

Country Breakdown

Sector	% Weight
United States	92.69%
Other	2.48%
Canada	2.38%
Ireland	1.11%
Luxembourg	0.52%
United Kingdom	0.23%
Bermuda	0.16%
Jersey	0.15%
Denmark	0.15%
Germany	0.13%