RPTTX Holdings List

As of Mar 31, 2025

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
26	TTD	The Trade Desk, Inc.	0.99%	496,124
27	DDOG	Datadog, Inc.	0.99%	272,746
28	NU	Nu Holdings Ltd.	0.99%	2,638,644
29	MSCI	MSCI Inc.	0.99%	47,686
30	VEEV	Veeva Systems Inc.	0.97%	114,495
31	LNG	Cheniere Energy, Inc.	0.93%	110,100
32	BURL	Burlington Stores, Inc.	0.92%	105,448
33	CPAY	Corpay, Inc.	0.92%	71,808
34	VRT	Vertiv Holdings Co	0.90%	341,500
35	BR	Broadridge Financial Solutions, Inc.	0.89%	100,062
36	ROST	Ross Stores, Inc.	0.88%	187,100
37	LPLA	LPL Financial Holdings Inc.	0.87%	72,810
38	VNOM	Viper Energy, Inc.	0.84%	505,780
39	CPNG	Coupang, Inc.	0.83%	1,038,300
40	TYL	Tyler Technologies, Inc.	0.82%	38,294
41	CAH	Cardinal Health, Inc.	0.82%	161,525
42	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.81%	22,171,777
43	LYV	Live Nation Entertainment, Inc.	0.80%	166,200
44	EXPE	Expedia Group, Inc.	0.73%	118,400
45	PINS	Pinterest, Inc.	0.73%	639,800
46	ZS	Zscaler, Inc.	0.72%	99,301
47	DECK	Deckers Outdoor Corporation	0.71%	173,700
48	PAYX	Paychex, Inc.	0.67%	118,900
49	NTRA	Natera, Inc.	0.64%	123,900
50	BAH	Booz Allen Hamilton Holding Corporation	0.63%	165,470
51	USFD	US Foods Holding Corp.	0.61%	253,400
52	LII	Lennox International Inc.	0.61%	29,561
53	DOCU	DocuSign, Inc.	0.61%	203,200
54	BRO	Brown & Brown, Inc.	0.60%	132,100
55	DXCM	DexCom, Inc.	0.60%	239,700
56	HWM	Howmet Aerospace Inc.	0.60%	125,700
57	SMCI	Super Micro Computer, Inc.	0.58%	459,750
58	IRM	Iron Mountain Incorporated	0.57%	180,100
59	ULTA	Ulta Beauty, Inc.	0.55%	40,895
60	TXRH	Texas Roadhouse, Inc.	0.54%	88,900
61	DKNG	DraftKings Inc.	0.51%	421,480
62	CASY	Casey's General Stores, Inc.	0.50%	31,389
63	FIX	Comfort Systems USA, Inc.	0.50%	42,028
64	TW	Tradeweb Markets Inc.	0.49%	89,851
65	PODD	Insulet Corporation	0.49%	50,406
66	PTC	PTC Inc.	0.48%	84,234
67	ALL	The Allstate Corporation	0.46%	60,800
68	MANH	Manhattan Associates, Inc.	0.44%	69,275
69	PWR	Quanta Services, Inc.	0.43%	46,614
70	SPG	Simon Property Group, Inc.	0.43%	70,900
71	PCTY	Paylocity Holding Corporation	0.43%	62,198
72	XPO	XPO, Inc.	0.43%	107,900
73	TOST	Toast, Inc.	0.42%	344,000
74	KNSL	Kinsale Capital Group, Inc.	0.42%	23,400
75	DRI	Darden Restaurants, Inc.	0.42%	54,637
76	XYZ	Block, Inc.	0.41%	208,050
77	NBIX	Neurocrine Biosciences, Inc.	0.41%	100,022
78	DT	Dynatrace, Inc.	0.40%	233,073
79	RMD	ResMed Inc.	0.39%	47,720
80	ENTG	Entegris, Inc.	0.38%	118,539
81	n/a	Databricks Inc - DATABRICKS SER F CVT PFD STCK PP	0.37%	108,447
82	VMC	Vulcan Materials Company	0.36%	42,400
83	CVNA	Carvana Co.	0.35%	46,300
84	PRMB	Primo Brands Corporation	0.35%	270,300
85	BJ	BJ's Wholesale Club Holdings, Inc.	0.35%	84,074
86	OWL	Blue Owl Capital Inc.	0.35%	470,300
87	NTNX	Nutanix, Inc.	0.34%	133,400
88	EHC	Encompass Health Corporation	0.34%	90,400
89	PSTG	Pure Storage, Inc.	0.33%	206,400
90	RYAN	Ryan Specialty Holdings, Inc.	0.32%	117,706
91	LVS	Las Vegas Sands Corp.	0.31%	219,900
92	WING	Wingstop Inc.	0.30%	36,500
93	SF	Stifel Financial Corp.	0.30%	86,500
94	WSM	Williams-Sonoma, Inc.	0.30%	51,300
95	GWRE	Guidewire Software, Inc.	0.29%	42,100
96	THC	Tenet Healthcare Corporation	0.29%	57,900
97	PEN	Penumbra, Inc.	0.28%	29,003
98	DUOL	Duolingo, Inc.	0.28%	24,500
99	PLNT	Planet Fitness, Inc.	0.27%	75,700
100	CAVA	CAVA Group, Inc.	0.27%	84,400
101	PR	Permian Resources Corporation	0.27%	522,300
102	LAMR	Lamar Advertising Company	0.26%	61,520
103	CNM	Core & Main, Inc.	0.25%	143,800
104	CHDN	Churchill Downs Incorporated	0.25%	62,300
105	CDW	CDW Corporation	0.24%	41,678
106	n/a	ARGENX SE	0.24%	11,267
107	CYBR	CyberArk Software Ltd.	0.24%	19,700
108	LPX	Louisiana-Pacific Corporation	0.24%	70,632
109	FWONK	Formula One Group	0.24%	71,400
110	SAIA	Saia, Inc.	0.23%	18,200
111	AJG	Arthur J. Gallagher & Co.	0.22%	17,300
112	GLW	Corning Incorporated	0.22%	129,300
113	TREX	Trex Company, Inc.	0.21%	99,900
114	ESTC	Elastic N.V.	0.21%	64,300
115	AAON	AAON, Inc.	0.21%	72,100
116	PFGC	Performance Food Group Company	0.20%	70,750
117	DPZ	Domino's Pizza, Inc.	0.20%	11,800
118	FANG	Diamondback Energy, Inc.	0.20%	33,600
119	LSCC	Lattice Semiconductor Corporation	0.19%	99,179
120	STEP	StepStone Group Inc.	0.19%	99,500
121	CFLT	Confluent, Inc.	0.19%	221,252
122	SAIL	SailPoint, Inc.	0.19%	273,327
123	SRPT	Sarepta Therapeutics, Inc.	0.19%	79,700
124	n/a	DATABRICKS INC PP	0.18%	52,161
125	MOH	Molina Healthcare, Inc.	0.18%	14,525
126	ACGL	Arch Capital Group Ltd.	0.18%	49,700
127	EFX	Equifax Inc.	0.17%	19,500
128	RMBS	Rambus Inc.	0.17%	91,500
129	TSX: WCN	Waste Connections, Inc.	0.17%	24,075
130	CELH	Celsius Holdings, Inc.	0.17%	131,546
131	BFAM	Bright Horizons Family Solutions Inc.	0.17%	35,700
132	ROL	Rollins, Inc.	0.17%	83,793
133	COOP	Mr. Cooper Group Inc.	0.17%	37,800
134	APPF	AppFolio, Inc.	0.16%	19,800
135	IOT	Samsara Inc.	0.16%	113,323
136	CBRE	CBRE Group, Inc.	0.16%	33,200
137	CHE	Chemed Corporation	0.16%	7,000
138	LOAR	Loar Holdings Inc.	0.16%	60,800
139	URI	United Rentals, Inc.	0.16%	6,800
140	RBC	RBC Bearings Incorporated	0.15%	12,873
141	NVR	NVR, Inc.	0.15%	569
142	DKS	DICK'S Sporting Goods, Inc.	0.15%	20,300
143	EXE	Expand Energy Corporation	0.15%	36,600
144	LNTH	Lantheus Holdings, Inc.	0.15%	41,300
145	AZO	AutoZone, Inc.	0.15%	1,051
146	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.15%	34,400
147	LNW	Light & Wonder, Inc.	0.15%	46,100
148	DASH	DoorDash, Inc.	0.15%	21,800
149	AME	AMETEK, Inc.	0.15%	23,137
150	RSG	Republic Services, Inc.	0.14%	16,200
151	TKO	TKO Group Holdings, Inc.	0.14%	25,600
152	MNDY	monday.com Ltd.	0.14%	16,025
153	TSX: DSG	The Descartes Systems Group Inc.	0.14%	38,600
154	ESAB	ESAB Corporation	0.14%	33,278
155	ONON	On Holding AG	0.14%	88,100
156	HOOD	Robinhood Markets, Inc.	0.14%	92,800
157	SKX	Skechers U.S.A., Inc.	0.14%	67,900
158	LYFT	Lyft, Inc.	0.14%	324,600
159	n/a	BEIGENE LTD	0.14%	14,100
160	ZBRA	Zebra Technologies Corporation	0.14%	13,400
161	CLH	Clean Harbors, Inc.	0.14%	19,100
162	EXAS	Exact Sciences Corporation	0.14%	85,918
163	MEDP	Medpace Holdings, Inc.	0.14%	12,150
164	DGX	Quest Diagnostics Incorporated	0.13%	21,600
165	TECH	Bio-Techne Corporation	0.13%	61,500
166	CRBG	Corebridge Financial, Inc.	0.13%	113,900
167	PCOR	Procore Technologies, Inc.	0.13%	54,270
168	APG	APi Group Corporation	0.13%	99,400
169	IQV	IQVIA Holdings Inc.	0.13%	20,000
170	TPG	TPG Inc.	0.13%	74,120
171	CPRT	Copart, Inc.	0.13%	61,926
172	MORN	Morningstar, Inc.	0.13%	11,454
173	KBR	KBR, Inc.	0.13%	68,700
174	CUBE	CubeSmart	0.12%	79,800
175	GMED	Globus Medical, Inc.	0.12%	45,500
176	HIG	The Hartford Insurance Group, Inc.	0.12%	26,900
177	VIK	Viking Holdings Ltd	0.12%	83,431
178	MGY	Magnolia Oil & Gas Corporation	0.12%	131,200
179	BROS	Dutch Bros Inc.	0.12%	53,600
180	CSGP	CoStar Group, Inc.	0.12%	41,700
181	FOUR	Shift4 Payments, Inc.	0.12%	40,300
182	FTNT	Fortinet, Inc.	0.12%	34,200
183	ELF	e.l.f. Beauty, Inc.	0.12%	52,050
184	TWLO	Twilio Inc.	0.12%	33,200
185	TTWO	Take-Two Interactive Software, Inc.	0.12%	15,653
186	HUBB	Hubbell Incorporated	0.12%	9,800
187	SCI	Service Corporation International	0.12%	40,412
188	ONTO	Onto Innovation Inc.	0.12%	26,625
189	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	17,800
190	MDGL	Madrigal Pharmaceuticals, Inc.	0.12%	9,700
191	ASND	Ascendis Pharma A/S	0.11%	19,960
192	RPM	RPM International Inc.	0.11%	26,273
193	MTDR	Matador Resources Company	0.11%	58,700
194	INSM	Insmed Incorporated	0.11%	39,200
195	RGEN	Repligen Corporation	0.11%	23,404
196	FTI	TechnipFMC plc	0.11%	93,300
197	TSX: FSV	FirstService Corporation	0.11%	17,800
198	RDDT	Reddit, Inc.	0.11%	27,936
199	PSN	Parsons Corporation	0.11%	49,200
200	TSX: GFL	GFL Environmental Inc.	0.11%	60,200
201	CSL	Carlisle Companies Incorporated	0.11%	8,500
202	STLD	Steel Dynamics, Inc.	0.11%	23,100
203	ELS	Equity LifeStyle Properties, Inc.	0.10%	42,100
204	MTD	Mettler-Toledo International Inc.	0.10%	2,375
205	n/a	Databricks Inc - DATABRICKS SER H CVT PFD STOCK PP	0.10%	30,282
206	VRNA	Verona Pharma plc	0.10%	44,100
207	H	Hyatt Hotels Corporation	0.10%	22,700
208	BWXT	BWX Technologies, Inc.	0.10%	27,800
209	SMMT	Summit Therapeutics Inc.	0.10%	136,400
210	WMS	Advanced Drainage Systems, Inc.	0.10%	24,100
211	GLOB	Globant S.A.	0.10%	22,198
212	CWAN	Clearwater Analytics Holdings, Inc.	0.10%	96,800
213	MDB	MongoDB, Inc.	0.09%	14,755
214	INSP	Inspire Medical Systems, Inc.	0.09%	16,100
215	RVTY	Revvity, Inc.	0.09%	23,600
216	SARO	StandardAero, Inc.	0.09%	92,902
217	FERG	Ferguson Enterprises Inc.	0.09%	15,400
218	CTRA	Coterra Energy Inc.	0.09%	84,300
219	CIEN	Ciena Corporation	0.09%	39,700
220	BIRK	Birkenstock Holding plc	0.09%	52,300
221	SWX: ALC	Alcon Inc.	0.09%	25,100
222	FRPT	Freshpet, Inc.	0.09%	28,600
223	FCN	FTI Consulting, Inc.	0.09%	14,492
224	RBRK	Rubrik, Inc.	0.09%	38,600
225	CACI	CACI International Inc	0.09%	6,400
226	ALKS	Alkermes plc	0.09%	71,000
227	WSC	WillScot Holdings Corporation	0.08%	83,300
228	FTAI	FTAI Aviation Ltd.	0.08%	20,400
229	VRRM	Verra Mobility Corporation	0.08%	99,400
230	FND	Floor & Decor Holdings, Inc.	0.08%	27,700
231	UTHR	United Therapeutics Corporation	0.08%	7,100
232	TRNO	Terreno Realty Corporation	0.08%	34,600
233	KEYS	Keysight Technologies, Inc.	0.08%	14,600
234	KRYS	Krystal Biotech, Inc.	0.08%	12,100
235	n/a	CANVA COMMON STOCK PP	0.08%	1,136
236	BRZE	Braze, Inc.	0.08%	59,400
237	BMI	Badger Meter, Inc.	0.08%	11,200
238	A	Agilent Technologies, Inc.	0.08%	18,118
239	CCCS	CCC Intelligent Solutions Holdings Inc.	0.08%	231,300
240	MTSI	MACOM Technology Solutions Holdings, Inc.	0.08%	20,700
241	ICLR	ICON Public Limited Company	0.07%	11,500
242	LEGN	Legend Biotech Corporation	0.07%	59,100
243	SITE	SiteOne Landscape Supply, Inc.	0.07%	16,504
244	SYM	Symbotic Inc.	0.07%	98,300
245	RH	RH	0.07%	8,200
246	SN	SharkNinja, Inc.	0.07%	23,000
247	NUVL	Nuvalent, Inc.	0.07%	26,800
248	BPMC	Blueprint Medicines Corporation	0.07%	20,750
249	RVMD	Revolution Medicines, Inc.	0.07%	51,400
250	COHR	Coherent Corp.	0.07%	27,800
251	TSX: CLS	Celestica Inc.	0.07%	22,900
252	n/a	ICAPITAL INC COMMON STOCK PP	0.06%	123,611
253	REXR	Rexford Industrial Realty, Inc.	0.06%	43,300
254	BLD	TopBuild Corp.	0.06%	5,500
255	RNA	Avidity Biosciences, Inc.	0.06%	56,500
256	TTAN	ServiceTitan, Inc.	0.06%	17,301
257	n/a	Snyk Ltd - SNYK SER F CVT PFD STOCK PP	0.06%	197,401
258	BIO	Bio-Rad Laboratories, Inc.	0.06%	6,211
259	FSLR	First Solar, Inc.	0.05%	11,760
260	NE	Noble Corporation plc	0.05%	61,800
261	MKSI	MKS Inc.	0.05%	17,400
262	PI	Impinj, Inc.	0.05%	14,900
263	n/a	Databricks Inc - DATABRICKS SER G CVY PFD STCK PP	0.04%	13,101
264	RARE	Ultragenyx Pharmaceutical Inc.	0.04%	32,400
265	n/a	RAPPI INC SER E CVT PFD PP	0.04%	49,017
266	PCVX	Vaxcyte, Inc.	0.04%	27,700
267	TC4UU33U	TANIUM INC CVT PFD 1/24 G PP	0.04%	198,465
268	n/a	Caris Life Sciences Inc - CARIS LIFE SER D CVT PFD STOCK PP	0.04%	200,815
269	n/a	SNYK LTD PP	0.03%	117,787
270	n/a	SOCURE SERIES E CVT PFD STOCK PP	0.01%	62,133
271	n/a	TANIUM CLASS B COMMON STOCK	0.01%	48,005
272	n/a	DATAROBOT SERIES G CVT PFD STOCK PP	0.01%	79,458
273	n/a	SOCURE SERIES A CVT PFD STOCK PP	0.00%	32,662
274	n/a	CANVA SERIES A CVT PFD STOCK PP	0.00%	68
275	n/a	SOCURE INC PP	0.00%	26,874
276	n/a	SOCURE SERIES A-1 CVT PFD STOCK PP	0.00%	26,807
277	n/a	CANVA SERIES A-3 CVT PFD STOCK PP	0.00%	3
278	n/a	SOCURE SERIES B CVT PFD STOCK PP	0.00%	485
279	TRPGRIA	T. Rowe Price Government Reserve Fund	0.00%	1,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Other	1.08%
Cash	0.10%

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%