# Portfolio overlap — MILN vs RLSIX Comparing **Global X Millennial Consumer ETF** (2026-02-28) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31). - Shared positions: 14 - Global X Millennial Consumer ETF covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.3318390292696202064036737423 - RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Global X Millennial Consumer ETF: 0.3318390292696202064036737422 ## Global X Millennial Consumer ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ALPHABET INC CL A | 0.056770 | ✓ | | APPLE INC COMMON STOCK | 0.040373 | ✓ | | WALT DISNEY CO/T | 0.034192 | ✓ | | AIRBNB INC-CLASS A COMMON STOCK | 0.033684 | | | META PLATFORMS INC CL A | 0.033458 | ✓ | | LOWES COS INC | 0.032933 | | | PUT Amazon.com, Inc. 01/02/2026 P205 | 0.032425 | ✓ | | STARBUCKS CORP | 0.032411 | ✓ | | NIKE INC CL B | 0.030757 | ✓ | | UBER TECHNOLOGIES INC | 0.030541 | ✓ | | HOME DEPOT INC | 0.029927 | | | CARVANA CO CL A | 0.029848 | | | COSTCO WHOLESALE CORP | 0.029303 | ✓ | | NETFLIX INC | 0.029135 | ✓ | | EBAY INC | 0.028151 | | | DOORDASH INC-A | 0.028055 | | | SEA LTD ADR | 0.027069 | | | THE BOOKING HOLDINGS INC | 0.026805 | ✓ | | Spotify Technology SA | 0.026178 | | | BLOCK INC CL A | 0.023692 | | | CHIPOTLE MEXICAN GRILL INC | 0.021330 | | | PAYPAL HOLDINGS | 0.021209 | | | INTUIT INC | 0.019812 | ✓ | | EXPEDIA INC | 0.017685 | | | WILLIAMS-SONOMA INC | 0.016918 | | | AVALONBAY COMMUNITIES INC REIT | 0.016807 | | | EQUITY RESIDENTIAL REIT | 0.015988 | | | LULULEMON ATHLETICA INC | 0.014249 | | | SOFI TECHNOLOGIES INC A | 0.012947 | | | INVITATION HOMES INC | 0.010706 | | | VICTORIA'S SECRET and CO | 0.009804 | | | CELSIUS HOLDINGS INC | 0.009204 | | | FISERV INC | 0.008408 | | | WAYFAIR INC- A | 0.008311 | | | UDR INC | 0.008273 | | | CAMDEN PROP TR | 0.007655 | | | DICKS SPORTING GOODS INC | 0.007636 | | | MAPLEBEAR INC | 0.006568 | | | MATCH GROUP INC | 0.005248 | | | VF CORP | 0.005240 | | | AUTONATION INC | 0.005104 | | | SNAP INC - A | 0.005005 | ✓ | | SPROUTS FMRS MKT INC | 0.004803 | | | LAUREATE EDUCATION INC CL A | 0.004635 | | | PLANET FITNESS INC CL A | 0.004599 | | | LENDINGCLUB CORP | 0.004578 | | | CARMAX INC | 0.004403 | | | CAPRI HOLDINGS L | 0.004339 | | | AVIS BUDGET GROUP INC COMMON STOCK | 0.004091 | | | URBAN OUTFITTERS | 0.004067 | | ## 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 `0002048251-26-003693` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-004379` (as of 2026-03-31) --- _Informational only — not investment advice. 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