ALPHABET INC-CL A COMMON STOCK

NPORT-P false 0001494928 XXXXXXXX S000030031 C000092087 C000092088 RiverPark Funds Trust 811-22431 0001494928 549300MZL2U4WJYG1566 156 WEST 56TH STREET 17TH FLOOR NEW YORK 10019 2124842100 RIVERPARK LARGE GROWTH FUND S000030031 5493002CO4PZHOIJYB36 2026-09-30 2026-06-30 N 46829814.07 54738.12 46775075.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 4006.00000000 NS USD 1431624.22000000 3.060656109955 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 4042.00000000 NS USD 1428159.86000000 3.053249686920 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 11825.00000000 NS USD 2818370.50000000 6.025368089220 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 10099.00000000 NS USD 2922246.64000000 6.247443923177 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK N/A 4216.00000000 NS USD 3048168.00000000 6.516650028015 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK N/A 2401.00000000 NS USD 466802.42000000 0.997972553799 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 8295.00000000 NS USD 976072.65000000 2.086736643770 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 5589.00000000 NS USD 996183.36000000 2.129731143707 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 1379248.13000000 PA USD 1379248.13000000 2.948681754091 Long STIV US N 1 N N N COREWEAVE, INC. 984500511DP2B6186053 COREWEAVE INC-CL A COMMON STOCK 21873S108 5637.00000000 NS USD 561106.98000000 1.199585395862 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1216.00000000 NS USD 1137531.52000000 2.431918060840 Long EC US N 1 N N N DATADOG, INC. N/A DATADOG INC - CLASS A COMMON STOCK 23804L103 3965.00000000 NS USD 1032327.40000000 2.207003150788 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 2147.00000000 NS USD 2575176.21000000 5.505445277636 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 1256.00000000 NS USD 327816.00000000 0.700834778655 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2599.00000000 NS USD 1033570.32000000 2.209660377900 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR & CO INC COMMON STOCK 48251W104 10488.00000000 NS USD 962588.64000000 2.057909304153 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 878.00000000 NS USD 447305.88000000 0.956291082195 Long EC US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 2497.00000000 NS USD 1282459.20000000 2.741757600502 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 1650.00000000 NS USD 446011.50000000 0.953523839227 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 3575.00000000 NS USD 2013761.75000000 4.305202523139 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 6587.00000000 NS USD 2457082.74000000 5.252974346052 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 21061.00000000 NS USD 1503755.40000000 3.214864689065 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 13731.00000000 NS USD 2747435.79000000 5.873717432200 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 3227.00000000 NS USD 436935.80000000 0.934120984575 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 13293.00000000 NS USD 1226545.11000000 2.622219387331 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 8032.00000000 NS USD 797416.96000000 1.704790305102 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 12934.00000000 NS USD 1476804.12000000 3.157245798122 Long EC US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP. 549300B9WLO96RQCXP87 SPACE EXPLORATION TECHN-CL A COMMON STOCK 84615Q103 901.00000000 NS USD 153944.86000000 0.329117284950 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 9339.00000000 NS USD 954352.41000000 2.040301144609 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 5676.00000000 NS USD 2710687.32000000 5.795153219842 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 359.00000000 NS USD 150995.40000000 0.322811661837 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 19083.00000000 NS USD 1377029.28000000 2.943938095305 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2914.00000000 NS USD 1211145.82000000 2.589297388409 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 3699.00000000 NS USD 1269089.91000000 2.713175519707 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 10748.00000000 NS USD 1034495.00000000 2.211637242675 Long EC US N 1 N N N 2026-06-30 RiverPark Funds Trust Paul Genova Paul Genova CFO XXXX