RPTTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.61%	398,750
2	HWM	Howmet Aerospace Inc.	2.59%	552,000
3	NET	Cloudflare, Inc.	2.44%	422,595
4	RBLX	Roblox Corporation	2.39%	921,600
5	VRT	Vertiv Holdings Co	2.11%	479,878
6	VST	Vistra Corp.	2.10%	489,600
7	COR	Cencora, Inc.	1.95%	252,850
8	HLT	Hilton Worldwide Holdings Inc.	1.85%	316,190
9	AXON	Axon Enterprise, Inc.	1.81%	108,225
10	DDOG	Datadog, Inc.	1.77%	476,796
11	ALNY	Alnylam Pharmaceuticals, Inc.	1.73%	166,580
12	CVNA	Carvana Co.	1.59%	227,475
13	PWR	Quanta Services, Inc.	1.57%	152,739
14	IDXX	IDEXX Laboratories, Inc.	1.46%	101,400
15	FIX	Comfort Systems USA, Inc.	1.39%	62,978
16	AMP	Ameriprise Financial, Inc.	1.35%	130,453
17	MPWR	Monolithic Power Systems, Inc.	1.29%	56,250
18	CPNG	Coupang, Inc.	1.28%	1,749,600
19	FAST	Fastenal Company	1.20%	1,276,500
20	FLUT	Flutter Entertainment plc	1.14%	214,550
21	ZS	Zscaler, Inc.	1.10%	145,851
22	TRGP	Targa Resources Corp.	1.08%	308,189
23	HEI	HEICO Corporation	1.07%	147,615
24	LPLA	LPL Financial Holdings Inc.	1.04%	120,885
25	ARES	Ares Management Corporation	1.01%	298,000

Showing 25 of 249 holdings

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As of Oct 31, 2025

Asset Allocation