TRPWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	3.84%	264,864
2	FLUT	Flutter Entertainment plc	3.09%	86,210
3	VST	Vistra Corp.	2.71%	123,041
4	VEEV	Veeva Systems Inc.	2.54%	80,895
5	VRT	Vertiv Holdings Co	2.47%	166,385
6	CPNG	Coupang, Inc.	2.32%	696,270
7	COR	Cencora, Inc.	2.18%	64,035
8	TOST	Toast, Inc.	2.16%	411,450
9	MSCI	MSCI Inc.	2.15%	32,474
10	ROST	Ross Stores, Inc.	1.95%	113,660
11	PINS	Pinterest, Inc.	1.94%	454,900
12	VIK	Viking Holdings Ltd	1.86%	251,450
13	EME	EMCOR Group, Inc.	1.86%	25,710
14	ESTC	Elastic N.V.	1.85%	186,530
15	CNM	Core & Main, Inc.	1.83%	242,860
16	IWP	iShares Russell Mid-Cap Growth ETF	1.82%	109,497
17	CBRE	CBRE Group, Inc.	1.79%	94,970
18	CHWY	Chewy, Inc.	1.76%	367,840
19	RBRK	Rubrik, Inc.	1.74%	166,800
20	EXLS	ExlService Holdings, Inc.	1.73%	338,340
21	IDXX	IDEXX Laboratories, Inc.	1.69%	22,452
22	RCL	Royal Caribbean Cruises Ltd.	1.64%	38,860
23	VRSK	Verisk Analytics, Inc.	1.60%	51,105
24	GDDY	GoDaddy Inc.	1.60%	92,360
25	FIX	Comfort Systems USA, Inc.	1.59%	19,350

Showing 25 of 100 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%