# Portfolio overlap — LOGOX vs RLSIX Comparing **Scharf Multi-Asset Opportunity Fund** (2026-03-31) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31). - Shared positions: 9 - Scharf Multi-Asset Opportunity Fund covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.1667597763081361703793103393 - RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Scharf Multi-Asset Opportunity Fund: 0.1667597763081361703793103394 ## Scharf Multi-Asset Opportunity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR GOLD SHARES ETF | 0.054678 | | | OCCIDENTAL PETROLEUM CORP | 0.053063 | | | ISHARES SILVER TRUST | 0.051920 | | | MCKESSON CORP | 0.045288 | | | SAMSUNG ELE-PREF | 0.041020 | | | FRANCO-NEVADA CORP | 0.035747 | | | UNION PACIFIC CORP | 0.031347 | | | MICROSOFT CORP | 0.028692 | ✓ | | MARKEL GROUP INC | 0.028230 | | | BROOKFIELD CORP CL A | 0.028171 | | | BERKSHIRE HATH-B | 0.027944 | | | META PLATFORMS INC CL A | 0.027374 | ✓ | | VISA INC-CLASS A | 0.027134 | ✓ | | OTIS WORLDWIDE CORP | 0.025011 | | | ZOETIS INC CL A | 0.024949 | ✓ | | CME GROUP INC CL A | 0.024560 | | | Novartis AG | 0.024343 | | | THE BOOKING HOLDINGS INC | 0.023602 | ✓ | | HERSHEY CO/THE | 0.022241 | | | AGILENT TECHNOLOGIES INC | 0.021298 | | | ADOBE INC | 0.020515 | ✓ | | CHUBB LTD | 0.019451 | | | FIRST AM-TR OB-Z | 0.019390 | | | AON PLC | 0.018281 | | | MARSH & MCLENNAN | 0.016792 | | | Tennessee Valley Authority, Series A, Pfd. | 0.016604 | | | Tennessee Valley Authority, Series D, Pfd. | 0.016572 | | | WALT DISNEY CO/T | 0.016047 | ✓ | | Goldman Sachs Group, Inc., The | 0.016044 | | | THERMO FISHER SCIENTIFIC INC | 0.015201 | | | U-HAUL HOLDING CO | 0.014916 | | | LOCKHEED MARTIN CORP | 0.013465 | ✓ | | FNMA, Series S | 0.012406 | | | CENTENE CORP | 0.012055 | | | MUSA 5 5/8 05/01/27 | 0.011534 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.011344 | | | UNITEDHEALTH GRP | 0.011161 | ✓ | | CVS HEALTH CORP | 0.011093 | | | GDL FD CUM RED PFD SE G | 0.008274 | | | Lockheed Martin Corp | 0.007104 | | | State of Oregon | 0.006055 | | | US TREASURY N/B | 0.005183 | | | San Jose Redevelopment Agency Successor Agency | 0.005159 | | | U.S. Treasury Bills | 0.005113 | | | Los Angeles Unified School District/CA | 0.004839 | | | State of California | 0.004432 | | | CALIFORNIA-REF-TXBL | 0.004186 | | | CALIFORNIA ST-TXBL-B | 0.004137 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.003597 | | | CA TXB-VAR PURP | 0.003567 | | ## 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 `0001193125-26-247409` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-004379` (as of 2026-03-31) --- _Informational only — not investment advice. 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