# Portfolio overlap — GARY vs RLSIX

Comparing **Mango Growth ETF** (2026-04-30) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31).

- Shared positions: 14
- Mango Growth ETF covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.4122611890395145155672362376
- RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Mango Growth ETF: 0.4122611890395145155672362376

## Mango Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Common Stock | 0.086759 |  |
| NVIDIA CORP | 0.060107 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.058212 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.056460 | ✓ |
| LAM RESEARCH CORP | 0.048888 |  |
| KLA CORP | 0.048190 |  |
| MICROSOFT CORP | 0.045750 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.042690 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.040809 |  |
| SERVICENOW INC | 0.034138 | ✓ |
| LILLY ELI and CO | 0.030680 | ✓ |
| UNITEDHEALTH GRP | 0.029126 | ✓ |
| ARISTA NETWORKS INC COMMON STOCK | 0.028777 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.028187 | ✓ |
| ALPHABET INC CL A | 0.028123 | ✓ |
| EQUINIX INC | 0.026464 |  |
| HCA HEALTHCARE INC | 0.025725 |  |
| NETFLIX INC | 0.025039 | ✓ |
| PALO ALTO NETWORKS INC | 0.023799 |  |
| VISA INC-CLASS A | 0.023738 | ✓ |
| ORACLE CORP | 0.022997 |  |
| CROWDSTRIKE HOLDINGS INC | 0.022441 |  |
| COSTCO WHOLESALE CORP | 0.022381 | ✓ |
| META PLATFORMS INC CL A | 0.021912 | ✓ |
| INTUITIVE SURGICAL INC | 0.021462 | ✓ |
| HOME DEPOT INC | 0.020689 |  |
| BROADCOM INC | 0.018775 |  |
| HOWMET AEROSPACE INC | 0.012637 |  |
| TRAVELERS COS INC/THE COMMON STOCK | 0.011901 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.010268 |  |
| STRYKER CORP | 0.006297 |  |
| IONQ INC | 0.003441 |  |
| QUANTUM CORP | 0.003006 |  |
| RIGETTI COMPUTING INC A | 0.002803 |  |
| QUANTUM COMPUTING INC | 0.002645 |  |
| D-WAVE QUANTUM INC | 0.002586 |  |
| ARQIT QUANTUM INC COMMON STOCK | 0.002101 |  |

## RIVERPARK LONG/SHORT OPPORTUNITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC COMMON STOCK | 0.066951 |  |
| NVIDIA CORP | 0.066760 | ✓ |
| MICROSOFT CORP | 0.060439 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.048423 | ✓ |
| LILLY ELI and CO | 0.042027 | ✓ |
| META PLATFORMS INC CL A | 0.039273 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033846 | ✓ |
| NETFLIX INC | 0.033501 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.033429 | ✓ |
| ALPHABET INC CL A | 0.032849 | ✓ |
| ALPHABET INC CL C | 0.032749 |  |
| UBER TECHNOLOGIES INC | 0.032487 |  |
| SHOPIFY INC CL A | 0.030146 |  |
| COSTCO WHOLESALE CORP | 0.027339 | ✓ |
| SCHWAB CHARLES CORP | 0.027199 |  |
| MASTERCARD INC CL A | 0.026797 |  |
| VISA INC-CLASS A | 0.025680 | ✓ |
| WALT DISNEY CO/T | 0.024614 |  |
| INTUITIVE SURGICAL INC | 0.024039 | ✓ |
| THE BOOKING HOLDINGS INC | 0.023539 |  |
| KKR & CO INC | 0.022892 |  |
| BLACKSTONE INC | 0.021477 |  |
| STARBUCKS CORP | 0.021077 |  |
| UNITEDHEALTH GRP | 0.020657 | ✓ |
| DATADOG INC CL A | 0.018093 |  |
| SERVICENOW INC | 0.016951 | ✓ |
| NIKE INC CL B | 0.016610 |  |
| AUTODESK INC COMMON STOCK | 0.014252 |  |
| MCDONALDS CORP | 0.014104 |  |
| LOCKHEED MARTIN CORP | 0.013725 |  |
| COREWEAVE INC | 0.013587 |  |
| PEPSICO INC | 0.011919 |  |
| ZOETIS INC CL A | 0.011137 |  |
| INTUIT INC | 0.011117 |  |
| ADOBE INC | 0.009664 |  |
| LYFT INC-A | 0.007496 |  |
| SNAP INC - A | 0.007259 |  |
| US ULTRA BOND CBT Sep25 | 0.005415 |  |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.002998 |  |
| ZSCALER INC CFD | 0.001950 |  |
| BRK: GOLDMAN REF: ISHARES MSCI  ETF | 0.001044 |  |
| BRK: GOLDMAN REF: SALES.COM INC | 0.000967 |  |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.000851 |  |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.000549 |  |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.000404 |  |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.000329 |  |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.000326 |  |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.000208 |  |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE  INC | 0.000199 |  |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.000187 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005590` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126005590/0002048251-26-005590-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004379` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1494928/000204825126004379/0002048251-26-004379-index.htm>

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