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EC
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ALPHABET INC.
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5493006MHB84DD0ZWV18
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02079K107
4148.00000000
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US
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1
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N
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AMAZON.COM, INC.
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AMAZON.COM INC COMMON STOCK
023135106
6882.00000000
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US
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APPLE INC.
HWUPKR0MPOU8FGXBT394
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037833100
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038222105
3389.00000000
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AUTODESK, INC.
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052769106
2004.00000000
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US
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BLACKSTONE INC.
5299004LW4QWGZUB8Y96
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09260D107
5948.00000000
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USD
889701.84000000
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US
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N
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BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
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170.00000000
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US
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1
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DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-08-12
0.00000000
USD
0.00000000
USD
-374.00000000
USD
-5581.58000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A
N/A
77384.91560000
NC
USD
-40389.09000000
-0.11042732748
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-08-12
0.00000000
USD
0.00000000
USD
-1080.00000000
USD
-40389.09000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: PLANET FITNESS INC - CL A
N/A
63994.36000000
NC
USD
-5470.49000000
-0.01495680122
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-08-12
0.00000000
USD
0.00000000
USD
-637.00000000
USD
-5470.49000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: RINGCENTRAL INC
N/A
61872.57250000
NC
USD
2564.37000000
0.007011213319
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-24
0.00000000
USD
0.00000000
USD
-2092.00000000
USD
2564.37000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SNOWFLAKE INC
N/A
116004.31000000
NC
USD
-42424.85000000
-0.11599327452
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-26
0.00000000
USD
0.00000000
USD
-708.00000000
USD
-42424.85000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A
N/A
22657.32470000
NC
USD
-11803.26000000
-0.03227115187
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-26
0.00000000
USD
0.00000000
USD
-154.00000000
USD
-11803.26000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A
N/A
66370.52000000
NC
USD
-28284.19000000
-0.07733146529
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-03-26
0.00000000
USD
0.00000000
USD
-423.00000000
USD
-28284.19000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
TRSHETF13
567832.27000000
NC
USD
56352.54000000
0.154072805032
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2025-09-16
0.00000000
USD
0.00000000
USD
-5189.00000000
USD
56352.54000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
TRSSYNC04
167026.25000000
NC
USD
-74972.99000000
-0.20498275447
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-05-12
0.00000000
USD
0.00000000
USD
-3626.00000000
USD
-74972.99000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
TRSSYNC05
53646.58000000
NC
USD
-5818.76000000
-0.01590900206
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-05-12
0.00000000
USD
0.00000000
USD
-891.00000000
USD
-5818.76000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC
TRSTEXA01
105683.40000000
NC
USD
-7699.65000000
-0.02105152089
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-605.00000000
USD
-7699.65000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC
TRSTEXA02
74336.61000000
NC
USD
-8873.43000000
-0.02426073874
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-444.00000000
USD
-8873.43000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC. CMN CLAS
TRSTEXA04
49314.27000000
NC
USD
-10469.52000000
-0.02862458930
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-319.00000000
USD
-10469.52000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC. CMN CLAS
TRSTEXA03
46944.62000000
NC
USD
-3281.26000000
-0.00897125368
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-04-14
0.00000000
USD
0.00000000
USD
-268.00000000
USD
-3281.26000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:DOORDASH INC - A
N/A
258537.18000000
NC
USD
-28893.48000000
-0.07899731779
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-07-17
0.00000000
USD
0.00000000
USD
-1166.00000000
USD
-28893.48000000
N
N
N
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
BRK: GOLDMAN REF:MATCH GROUP INC
TRSMATC04
225752.28000000
NC
USD
-733.20000000
-0.00200463334
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
KD3XUN7C6T14HNAYLU02
Y
2026-07-17
0.00000000
USD
0.00000000
USD
-7332.00000000
USD
-733.20000000
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
2725097.44000000
PA
USD
2725097.44000000
7.450656289287
Long
STIV
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
764.00000000
NS
USD
756314.16000000
2.067829491220
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
4140.00000000
NS
USD
556126.20000000
1.520497986181
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
1498.00000000
NS
USD
1167735.94000000
3.192692854897
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
827.00000000
NS
USD
651370.01000000
1.780902946963
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
1631.00000000
NS
USD
886301.71000000
2.423226895629
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR & CO INC COMMON STOCK
48251W104
6936.00000000
NS
USD
922696.08000000
2.522732306978
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
730.00000000
NS
USD
338092.20000000
0.924373836808
Long
EC
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC-A COMMON STOCK
55087P104
16331.00000000
NS
USD
257376.56000000
0.703690171709
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
1545.00000000
NS
USD
868197.30000000
2.373727844971
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
1315.00000000
NS
USD
384203.55000000
1.050446326856
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
2071.00000000
NS
USD
1528584.39000000
4.179284282421
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
5026.00000000
NS
USD
2499982.66000000
6.835172664078
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
909.00000000
NS
USD
1217269.17000000
3.328121066091
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
8556.00000000
NS
USD
607818.24000000
1.661828573953
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
16010.00000000
NS
USD
2529419.90000000
6.915656669577
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
2204.00000000
NS
USD
291016.16000000
0.795663799378
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
21055.00000000
NS
USD
755032.30000000
2.064324773139
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
10890.00000000
NS
USD
993603.60000000
2.716599708595
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
800.00000000
NS
USD
822464.00000000
2.248688976902
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
9666.00000000
NS
USD
1114973.10000000
3.048434605663
Long
EC
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
45049.00000000
NS
USD
391475.81000000
1.070329325868
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
7591.00000000
NS
USD
695563.33000000
1.901731374149
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
3112.00000000
NS
USD
704836.88000000
1.927086076193
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
12321.00000000
NS
USD
1149549.30000000
3.142968980181
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
1856.00000000
NS
USD
579016.32000000
1.583081589261
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
2476.00000000
NS
USD
879103.80000000
2.403547176062
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
8773.00000000
NS
USD
1087939.73000000
2.974522992355
Long
EC
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
2670.00000000
NS
USD
416386.50000000
1.138437345197
Long
EC
US
N
1
N
N
N
2025-06-30
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO
XXXX