# Portfolio overlap — RLSIX vs QCLR Comparing **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31) and **Global X NASDAQ 100 Collar 95-110 ETF** (2026-04-30). - Shared positions: 20 - RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Global X NASDAQ 100 Collar 95-110 ETF: 0.4439142940752588458420482672 - Global X NASDAQ 100 Collar 95-110 ETF covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.4439142940752588458420482672 ## 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 | | ## Global X NASDAQ 100 Collar 95-110 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.085275 | ✓ | | APPLE INC COMMON STOCK | 0.070020 | ✓ | | MICROSOFT CORP | 0.053195 | ✓ | | PUT Amazon.com, Inc. 01/02/2026 P205 | 0.049973 | ✓ | | ALPHABET INC CL A | 0.039297 | ✓ | | ALPHABET INC CL C | 0.036459 | ✓ | | BROADCOM INC | 0.034779 | | | TESLA INC | 0.033431 | | | META PLATFORMS INC CL A | 0.031755 | ✓ | | WALMART INC | 0.031249 | | | MICRON TECHNOLOGY INC | 0.028192 | | | Common Stock | 0.028016 | | | INTEL CORP | 0.022828 | | | COSTCO WHOLESALE CORP | 0.021736 | ✓ | | NETFLIX INC | 0.019142 | ✓ | | CISCO SYSTEMS INC | 0.017469 | | | LAM RESEARCH CORP | 0.015714 | | | PALANTIR TECHNOLOGIES INC | 0.015398 | | | APPLIED MATERIALS INC COMMON STOCK | 0.015119 | ✓ | | TEXAS INSTRUMENTS INC | 0.012445 | | | KLA CORP | 0.011250 | | | LINDE PLC | 0.011214 | | | PEPSICO INC | 0.010564 | ✓ | | T-MOBILE US INC | 0.010378 | | | Common Stock | 0.009576 | | | QUALCOMM INC | 0.009362 | | | Common Stock | 0.009067 | | | INTUITIVE SURGICAL INC | 0.007952 | ✓ | | GILEAD SCIENCES INC | 0.007911 | | | SANDISK CORPORATION | 0.007831 | | | SHOPIFY INC CL A | 0.007238 | ✓ | | PALO ALTO NETWORKS INC | 0.007171 | | | WESTERN DIGITAL CORP | 0.007137 | | | SEAGATE TECHNOLO | 0.007056 | | | MARVELL TECHNOLOGY INC | 0.006880 | | | APPLOVIN CORP | 0.006694 | | | HONEYWELL INTL INC | 0.006633 | | | THE BOOKING HOLDINGS INC | 0.006493 | ✓ | | ASML Holding NV - NY Reg Shares | 0.006166 | | | STARBUCKS CORP | 0.005842 | ✓ | | CONSTELLATION ENERGY CORP | 0.005588 | | | CROWDSTRIKE HOLDINGS INC | 0.005518 | | | VERTEX PHARMACEUTICALS INC | 0.005290 | | | INTUIT INC | 0.005271 | ✓ | | ADOBE INC | 0.004862 | ✓ | | COMCAST CORP CL A | 0.004725 | | | MARRIOTT INTL-A | 0.004649 | | | SYNOPSYS INC | 0.004480 | | | CADENCE DESIGN SYSTEMS INC | 0.004394 | | | MERCADOLIBRE INC | 0.004267 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004379` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-005545` (as of 2026-04-30) --- _Informational only — not investment advice. 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