TRPWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.39%	570,756
2	APP	AppLovin Corporation	3.13%	93,712
3	AXON	Axon Enterprise, Inc.	2.64%	34,645
4	VEEV	Veeva Systems Inc.	2.35%	80,895
5	VRSK	Verisk Analytics, Inc.	2.28%	61,895
6	IDXX	IDEXX Laboratories, Inc.	2.26%	42,042
7	VRT	Vertiv Holdings Co	2.00%	189,085
8	TRGP	Targa Resources Corp.	1.90%	89,360
9	DDOG	Datadog, Inc.	1.82%	143,442
10	MSCI	MSCI Inc.	1.81%	26,814
11	IT	Gartner, Inc.	1.69%	32,345
12	BAH	Booz Allen Hamilton Holding Corporation	1.66%	111,110
13	ROL	Rollins, Inc.	1.65%	233,150
14	COR	Cencora, Inc.	1.63%	44,875
15	TOST	Toast, Inc.	1.59%	359,480
16	CPNG	Coupang, Inc.	1.51%	521,190
17	HUBS	HubSpot, Inc.	1.49%	19,684
18	HLT	Hilton Worldwide Holdings Inc.	1.49%	53,334
19	PINS	Pinterest, Inc.	1.46%	464,760
20	URI	United Rentals, Inc.	1.38%	17,600
21	WSM	Williams-Sonoma, Inc.	1.38%	71,930
22	PEN	Penumbra, Inc.	1.35%	37,080
23	BRO	Brown & Brown, Inc.	1.34%	97,710
24	TW	Tradeweb Markets Inc.	1.32%	77,093
25	DPZ	Domino's Pizza, Inc.	1.30%	21,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%