Fund profile
Tickers
RPNLX, RPNRX
Fund manager
Total assets
$42.37 mm
Liabilities
$41.03 k
Net assets
$42.33 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.16 mm | 5.75 k shares | 5.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.84 mm | 12.14 k shares | 4.36 | Common equity | Long | USA |
AAPL Apple Inc | 1.81 mm | 9.38 k shares | 4.27 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.73 mm | 1.73 mm principal | 4.09 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.72 mm | 4.87 k shares | 4.07 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.63 mm | 26.40 k shares | 3.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.44 mm | 2.96 k shares | 3.40 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.42 mm | 18.29 k shares | 3.37 | Common equity | Long | USA |
BX Blackstone Inc | 1.37 mm | 10.46 k shares | 3.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.35 mm | 3.16 k shares | 3.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.28 mm | 18.63 k shares | 3.03 | Common equity | Long | USA |
Walt Disney Co | 1.27 mm | 14.10 k shares | 3.01 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.26 mm | 355.00 shares | 2.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.18 mm | 2.38 k shares | 2.78 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.15 mm | 3.42 k shares | 2.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.13 mm | 7.99 k shares | 2.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.12 mm | 8.02 k shares | 2.65 | Common equity | Long | USA |
INTU Intuit Inc | 1.07 mm | 1.71 k shares | 2.52 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.07 mm | 9.83 k shares | 2.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.03 mm | 1.45 k shares | 2.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 991.67 k | 3.81 k shares | 2.34 | Common equity | Long | USA |
KKR KKR & Co. Inc | 959.32 k | 11.58 k shares | 2.27 | Common equity | Long | USA |
ADBE Adobe Inc | 909.22 k | 1.52 k shares | 2.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 908.67 k | 3.73 k shares | 2.15 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 872.00 k | 23.54 k shares | 2.06 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 858.82 k | 3.11 k shares | 2.03 | Common equity | Long | USA |
FIVN Five9 Inc | 820.34 k | 10.43 k shares | 1.94 | Common equity | Long | USA |
ADYEY Adyen N.V. | 793.27 k | 61.59 k shares | 1.87 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 759.38 k | 44.85 k shares | 1.79 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 726.10 k | 5.98 k shares | 1.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 715.47 k | 1.36 k shares | 1.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 662.06 k | 1.00 k shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 636.55 k | 1.09 k shares | 1.50 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 580.07 k | 2.94 k shares | 1.37 | Common equity | Long | USA |
ILMN Illumina Inc | 520.76 k | 3.74 k shares | 1.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 490.84 k | 960.00 shares | 1.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 428.68 k | 2.52 k shares | 1.01 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 426.21 k | 12.55 k shares | 1.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 382.50 k | 1.29 k shares | 0.90 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 320.89 k | 708.00 shares | 0.76 | Common equity | Long | USA |
SBUX Starbucks Corp. | 310.98 k | 3.24 k shares | 0.73 | Common equity | Long | USA |
EQIX Equinix Inc | 206.99 k | 257.00 shares | 0.49 | Common equity | Long | USA |