ADVANCED MICRO DEVICES COMMON STOCK

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WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 81.00000000 NS USD 86256.90000000 2.216909677887 Long EC US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 COHERENT CORP COMMON STOCK 19247G107 138.00000000 NS USD 54436.86000000 1.399095049414 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 36.00000000 NS USD 33676.92000000 0.865538755385 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 144.00000000 NS USD 109892.16000000 2.824365274290 Long EC US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 114.00000000 NS USD 17901.42000000 0.460088772561 Long EC US N 1 N N N FTAI Aviation Ltd. N/A FTAI AVIATION LTD COMMON STOCK G3730V105 351.00000000 NS USD 94956.03000000 2.440488145073 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 385.00000000 NS USD 143886.05000000 3.698050553150 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC COMMON STOCK 36828A101 54.00000000 NS USD 63442.44000000 1.630549662981 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 126.00000000 NS USD 127432.62000000 3.275176925632 Long EC US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 GUARDANT HEALTH INC COMMON STOCK 40131M109 763.00000000 NS USD 114472.89000000 2.942095736071 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COMMON STOCK 443201108 433.00000000 NS USD 116416.38000000 2.992045847771 Long EC US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 INSMED INC COMMON STOCK 457669307 431.00000000 NS USD 45953.22000000 1.181054943408 Long EC US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 129.00000000 NS USD 49067.73000000 1.261101726458 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 124.00000000 NS USD 36938.36000000 0.949361822292 Long EC US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 83.00000000 NS USD 42628.80000000 1.095613212122 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 126.00000000 NS USD 70974.54000000 1.824134006782 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 359.00000000 NS USD 133914.18000000 3.441761084022 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 1864.00000000 NS USD 372967.76000000 9.585735595460 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK N/A 79.00000000 NS USD 56883.16000000 1.461968003867 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A RBC BEARINGS INC COMMON STOCK 75524B104 185.00000000 NS USD 119151.10000000 3.062331555167 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 598.00000000 NS USD 59967.44000000 1.541237838296 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 ROKU INC COMMON STOCK 77543R102 335.00000000 NS USD 46276.90000000 1.189373922232 Long EC US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 SAIA INC COMMON STOCK 78709Y105 266.00000000 NS USD 112028.56000000 2.879273413069 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 47.00000000 NS USD 45355.00000000 1.165679944915 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 649.00000000 NS USD 74102.82000000 1.904534695969 Long EC US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 39.00000000 NS USD 32735.04000000 0.841331267203 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 90.00000000 NS USD 37854.00000000 0.972894909818 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO-A COMMON STOCK 92537N108 249.00000000 NS USD 83370.18000000 2.142717381325 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 207.00000000 NS USD 71019.63000000 1.825292875897 Long EC US N 1 N N N 2026-06-30 RiverPark Funds Trust Paul Genova Paul Genova CFO XXXX