# Portfolio overlap — RLSIX vs FICEX Comparing **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31) and **Frost Growth Equity Fund** (2026-04-30). - Shared positions: 19 - RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Frost Growth Equity Fund: 0.5019136184553531835609237240 - Frost Growth Equity Fund covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.5019136184553531835609237240 ## 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 | | ## Frost Growth Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.136216 | ✓ | | APPLE INC COMMON STOCK | 0.093665 | ✓ | | MICROSOFT CORP | 0.085286 | ✓ | | PUT Amazon.com, Inc. 01/02/2026 P205 | 0.064393 | ✓ | | BROADCOM INC | 0.060789 | | | ALPHABET INC CL C | 0.053544 | ✓ | | ALPHABET INC CL A | 0.044634 | ✓ | | META PLATFORMS INC CL A | 0.039251 | ✓ | | LILLY ELI and CO | 0.031410 | ✓ | | VISA INC-CLASS A | 0.024088 | ✓ | | MASTERCARD INC CL A | 0.020173 | ✓ | | INTUITIVE SURGICAL INC | 0.018127 | ✓ | | GENERAL ELECTRIC CO | 0.018106 | | | TESLA INC | 0.017781 | | | NETFLIX INC | 0.015880 | ✓ | | COSTCO WHOLESALE CORP | 0.014047 | ✓ | | O'REILLY AUTOMOTIVE INC | 0.013432 | | | MONOLITHIC POWER SYS INC | 0.013312 | | | Common Stock | 0.012505 | | | GE VERNOVA LLC | 0.012149 | | | ARISTA NETWORKS INC COMMON STOCK | 0.011876 | | | MOODYS CORP | 0.010524 | | | TJX COS INC | 0.008042 | | | PALO ALTO NETWORKS INC | 0.007841 | | | ORACLE CORP | 0.007708 | | | ROYAL CARIBBEAN | 0.007569 | | | TRANE TECHNOLOGI | 0.007483 | | | Spotify Technology SA | 0.007300 | | | BOEING CO/THE COMMON STOCK | 0.006748 | | | EATON CORP PLC | 0.006657 | | | SERVICENOW INC | 0.006198 | ✓ | | ABBVIE INC | 0.006164 | | | SNOWFLAKE INC CL A | 0.006063 | | | TRANSDIGM GROUP INC | 0.005988 | | | MEDLINE INC-A | 0.005918 | | | KLA CORP | 0.005879 | | | AMERICAN TOWER CORP | 0.005606 | | | THE BOOKING HOLDINGS INC | 0.005510 | ✓ | | DUTCH BROS INC-A | 0.005481 | | | ASML Holding NV - NY Reg Shares | 0.005423 | | | COCA-COLA CO/THE | 0.005392 | | | INTUIT INC | 0.005328 | ✓ | | HOME DEPOT INC | 0.005245 | | | UNITEDHEALTH GRP | 0.005154 | ✓ | | DATADOG INC CL A | 0.005106 | ✓ | | DANAHER CORP | 0.004780 | | | VERTEX PHARMACEUTICALS INC | 0.004331 | | | PALANTIR TECHNOLOGIES INC | 0.004256 | | | INSMED INC | 0.003996 | | | SYNOPSYS INC | 0.003991 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004379` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-005446` (as of 2026-04-30) --- _Informational only — not investment advice. 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