# Portfolio overlap — GFGEX vs RLSIX

Comparing **GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND** (2025-09-30) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31).

- Shared positions: 6
- GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.1464687513103082763884969801
- RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND: 0.1464687513103082763884969801

## GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CME GROUP INC CL A | 0.085088 |  |
| ESSILORLUXOTTICA | 0.070141 |  |
| MASTERCARD INC CL A | 0.061072 | ✓ |
| THE BOOKING HOLDINGS INC | 0.060209 | ✓ |
| L'OREAL | 0.057591 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.054064 |  |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 0.052198 |  |
| MICROSOFT CORP | 0.049202 | ✓ |
| UNITEDHEALTH GRP | 0.047678 | ✓ |
| NOVOZYMES-B SHS | 0.045452 |  |
| COLGATE-PALMOLIVE CO | 0.037902 |  |
| NIKE INC CL B | 0.036027 | ✓ |
| INTERTEK GROUP | 0.033674 |  |
| MARKETAXESS HLDGS INC | 0.033366 |  |
| DASSAULT SYSTEME | 0.029807 |  |
| NOVO NORDISK-B | 0.028026 |  |
| AUTOMATIC DATA PROCESSING INC | 0.027712 |  |
| ACCENTURE PLC-A | 0.027470 |  |
| WATERS CORP | 0.026279 |  |
| NESTLE SA-REG | 0.025432 |  |
| ILLUMINA INC | 0.024380 |  |
| Keyence Corporation | 0.024305 |  |
| ADOBE INC | 0.022975 | ✓ |
| VERISK ANALYTICS INC | 0.019389 |  |
| COLOPLAST-B | 0.014110 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.006448 |  |

## 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 `0000910472-25-005347` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047225005347/0000910472-25-005347-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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