RPTTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.86%	377,950
2	RBLX	Roblox Corporation	2.52%	777,700
3	HWM	Howmet Aerospace Inc.	2.51%	547,600
4	VST	Vistra Corp.	2.25%	490,100
5	NET	Cloudflare, Inc.	2.05%	409,495
6	COR	Cencora, Inc.	2.03%	278,350
7	VRT	Vertiv Holdings Co	1.92%	544,278
8	HLT	Hilton Worldwide Holdings Inc.	1.89%	311,390
9	AXON	Axon Enterprise, Inc.	1.79%	106,725
10	CVNA	Carvana Co.	1.74%	196,775
11	ALNY	Alnylam Pharmaceuticals, Inc.	1.70%	159,380
12	PWR	Quanta Services, Inc.	1.60%	164,839
13	FAST	Fastenal Company	1.52%	1,328,000
14	DDOG	Datadog, Inc.	1.48%	445,096
15	IDXX	IDEXX Laboratories, Inc.	1.48%	99,100
16	AMP	Ameriprise Financial, Inc.	1.47%	127,653
17	MPWR	Monolithic Power Systems, Inc.	1.36%	62,950
18	FLUT	Flutter Entertainment plc	1.23%	207,250
19	TRGP	Targa Resources Corp.	1.20%	305,589
20	VEEV	Veeva Systems Inc.	1.10%	157,920
21	FIX	Comfort Systems USA, Inc.	1.09%	56,278
22	HEI	HEICO Corporation	1.07%	142,015
23	ZS	Zscaler, Inc.	1.03%	147,251
24	ARES	Ares Management Corporation	1.03%	275,700
25	CPNG	Coupang, Inc.	0.97%	1,290,200

Showing 25 of 252 holdings

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As of Sep 30, 2025

Asset Allocation