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

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%
Denmark	0.15%
Jersey	0.15%
Germany	0.13%