# Portfolio overlap — RLSIX vs HACAX Comparing **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31) and **Harbor Capital Appreciation Fund** (2026-01-31). - Shared positions: 17 - RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Harbor Capital Appreciation Fund: 0.4213148888712676915706433878 - Harbor Capital Appreciation Fund covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.4213148888712676915706433878 ## 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 | | ## Harbor Capital Appreciation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.109300 | ✓ | | AMAZON.COM INC | 0.076819 | | | BROADCOM INC | 0.066521 | | | MICROSOFT CORP | 0.064089 | ✓ | | APPLE INC | 0.061372 | | | META PLATFORMS INC CL A | 0.041167 | ✓ | | ALPHABET INC CL C | 0.040835 | ✓ | | LILLY ELI and CO | 0.040629 | ✓ | | ALPHABET INC CL A | 0.038484 | ✓ | | TESLA INC | 0.036226 | | | BOEING CO/THE | 0.022362 | | | MASTERCARD INC CL A | 0.020025 | ✓ | | GENERAL ELECTRIC CO | 0.019939 | | | VISA INC-CLASS A | 0.019248 | ✓ | | WALMART INC | 0.018626 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.018322 | ✓ | | CADENCE DESIGN SYSTEMS INC | 0.017372 | | | COSTCO WHOLESALE CORP | 0.016817 | ✓ | | NETFLIX INC | 0.016762 | ✓ | | CROWDSTRIKE HOLDINGS INC | 0.015856 | | | ADV MICRO DEVICE | 0.015794 | | | SNOWFLAKE INC CL A | 0.015641 | | | WALT DISNEY CO/T | 0.014656 | ✓ | | CONSTELLATION ENERGY CORP | 0.013597 | | | VERTEX PHARMACEUTICALS INC | 0.012676 | | | AMPHENOL CORPORATION CL A | 0.012372 | | | SHOPIFY INC CL A | 0.012145 | ✓ | | GOLDMAN SACHS GROUP INC | 0.011834 | | | INTUITIVE SURGICAL INC | 0.011709 | ✓ | | ORACLE CORP | 0.010581 | | | EDWARDS LIFESCIENCES CORP | 0.010316 | | | HILTON WORLDWIDE HOLDINGS INC | 0.009656 | | | O'REILLY AUTOMOTIVE INC | 0.009416 | | | MERCK & CO | 0.008621 | | | APPLOVIN CORP | 0.008243 | | | SERVICENOW INC | 0.008115 | ✓ | | SPOTIFY TECHNOLOGY SA | 0.008011 | | | DATADOG INC CL A | 0.007707 | ✓ | | INDITEX SA | 0.006400 | | | MERCADOLIBRE INC | 0.005539 | | | PALANTIR TECHNOLOGIES INC | 0.004532 | | | TJX COS INC | 0.004500 | | | DEXCOM INC | 0.004298 | | | AXON ENTERPRISE INC | 0.004076 | | | UBER TECHNOLOGIES INC | 0.003110 | ✓ | | CLOUDFLARE INC-A | 0.002892 | | | TOAST INC-A | 0.002793 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004379` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033736` (as of 2026-01-31) --- _Informational only — not investment advice. 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