TRPWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	3.02%	244,964
2	FLUT	Flutter Entertainment plc	2.89%	86,210
3	VST	Vistra Corp.	2.79%	123,041
4	VEEV	Veeva Systems Inc.	2.73%	80,895
5	VRT	Vertiv Holdings Co	2.61%	173,185
6	CPNG	Coupang, Inc.	2.42%	688,540
7	MSCI	MSCI Inc.	2.19%	32,474
8	TOST	Toast, Inc.	2.13%	411,450
9	IDXX	IDEXX Laboratories, Inc.	2.12%	33,662
10	PINS	Pinterest, Inc.	1.95%	464,760
11	GDDY	GoDaddy Inc.	1.92%	91,040
12	VRSK	Verisk Analytics, Inc.	1.89%	51,895
13	XYZ	Block, Inc.	1.82%	228,570
14	COR	Cencora, Inc.	1.79%	51,095
15	CHWY	Chewy, Inc.	1.73%	347,150
16	CNM	Core & Main, Inc.	1.72%	242,860
17	ROST	Ross Stores, Inc.	1.72%	114,760
18	BROS	Dutch Bros Inc.	1.69%	211,470
19	RBRK	Rubrik, Inc.	1.63%	155,110
20	CBRE	CBRE Group, Inc.	1.63%	99,080
21	EME	EMCOR Group, Inc.	1.61%	25,710
22	VIK	Viking Holdings Ltd	1.57%	251,450
23	SARO	StandardAero, Inc.	1.56%	421,930
24	HRB	H&R Block, Inc.	1.52%	235,890
25	ROL	Rollins, Inc.	1.45%	219,350

Showing 25 of 102 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%