Fund profile
Tickers
RPNLX, RPNRX
Fund manager
Total assets
$43.14 mm
Liabilities
$41.08 k
Net assets
$43.10 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.31 mm | 5.49 k shares | 5.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.05 mm | 4.22 k shares | 4.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.04 mm | 11.34 k shares | 4.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.99 mm | 2.20 k shares | 4.61 | Common equity | Long | USA |
AAPL Apple Inc | 1.61 mm | 9.38 k shares | 3.73 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.60 mm | 20.82 k shares | 3.72 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.58 mm | 2.60 k shares | 3.67 | Common equity | Long | USA |
Walt Disney Co | 1.56 mm | 12.79 k shares | 3.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.38 mm | 2.87 k shares | 3.20 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.34 mm | 17.38 k shares | 3.11 | Common equity | Long | USA |
BX Blackstone Inc | 1.30 mm | 9.89 k shares | 3.02 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.23 mm | 338.00 shares | 2.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.22 mm | 8.01 k shares | 2.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.22 mm | 8.07 k shares | 2.83 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.20 mm | 16.54 k shares | 2.78 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.15 mm | 2.87 k shares | 2.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.07 mm | 11.38 k shares | 2.48 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.07 mm | 10.62 k shares | 2.48 | Common equity | Long | USA |
INTU Intuit Inc | 1.03 mm | 1.59 k shares | 2.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.01 mm | 3.64 k shares | 2.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 996.46 k | 1.31 k shares | 2.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 957.67 k | 1.23 k shares | 2.22 | Common equity | Long | USA |
ADYEY Adyen N.V. | 908.41 k | 53.72 k shares | 2.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 851.80 k | 3.12 k shares | 1.98 | Common equity | Long | USA |
ADBE Adobe Inc | 817.45 k | 1.62 k shares | 1.90 | Common equity | Long | USA |
ADSK Autodesk Inc. | 811.47 k | 3.12 k shares | 1.88 | Common equity | Long | USA |
FIVN Five9 Inc | 767.62 k | 12.36 k shares | 1.78 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 754.59 k | 21.77 k shares | 1.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 753.92 k | 1.52 k shares | 1.75 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 746.81 k | 746.81 k principal | 1.73 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 734.83 k | 1.00 k shares | 1.70 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 628.26 k | 5.08 k shares | 1.46 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 587.19 k | 51.15 k shares | 1.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 529.97 k | 3.13 k shares | 1.23 | Common equity | Long | USA |
ILMN Illumina Inc | 476.09 k | 3.47 k shares | 1.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 462.90 k | 2.65 k shares | 1.07 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 439.48 k | 1.13 k shares | 1.02 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 414.31 k | 11.93 k shares | 0.96 | Common equity | Long | USA |
SBUX Starbucks Corp. | 369.58 k | 4.04 k shares | 0.86 | Common equity | Long | USA |
MCD McDonald`s Corp | 363.72 k | 1.29 k shares | 0.84 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 357.07 k | 785.00 shares | 0.83 | Common equity | Long | USA |
EQIX Equinix Inc | 212.11 k | 257.00 shares | 0.49 | Common equity | Long | USA |