TRPWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	4.20%	242,924
2	VRT	Vertiv Holdings Co	2.92%	154,905
3	COR	Cencora, Inc.	2.86%	73,235
4	VEEV	Veeva Systems Inc.	2.82%	75,755
5	VST	Vistra Corp.	2.67%	109,371
6	FLUT	Flutter Entertainment plc	2.48%	78,240
7	CPNG	Coupang, Inc.	2.42%	601,250
8	MSCI	MSCI Inc.	2.29%	32,344
9	EME	EMCOR Group, Inc.	2.00%	24,690
10	HEI.A	HEICO Corporation	1.96%	61,730
11	IWP	iShares Russell Mid-Cap Growth ETF	1.95%	109,497
12	ROST	Ross Stores, Inc.	1.93%	101,450
13	TOST	Toast, Inc.	1.87%	411,450
14	EXLS	ExlService Holdings, Inc.	1.86%	338,340
15	ESTC	Elastic N.V.	1.86%	176,110
16	CHWY	Chewy, Inc.	1.86%	367,840
17	IDXX	IDEXX Laboratories, Inc.	1.79%	22,452
18	CBRE	CBRE Group, Inc.	1.77%	90,150
19	GDDY	GoDaddy Inc.	1.77%	103,480
20	PINS	Pinterest, Inc.	1.72%	429,460
21	RBRK	Rubrik, Inc.	1.67%	162,700
22	AFRM	Affirm Holdings, Inc.	1.61%	177,060
23	VRSK	Verisk Analytics, Inc.	1.60%	51,105
24	FERG	Ferguson Enterprises Inc.	1.54%	55,110
25	FIX	Comfort Systems USA, Inc.	1.51%	14,670

Showing 25 of 103 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%