# Portfolio overlap — RWGIX vs RLSIX

Comparing **WEDGEWOOD FUND** (2026-03-31) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31).

- Shared positions: 10
- WEDGEWOOD FUND covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.3359075409999505556900239202
- RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by WEDGEWOOD FUND: 0.3359075409999505556900239202

## WEDGEWOOD FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.090673 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.088200 | ✓ |
| META PLATFORMS INC CL A | 0.076169 | ✓ |
| APPLE INC COMMON STOCK | 0.069223 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.059420 |  |
| MICROSOFT CORP | 0.055235 | ✓ |
| VISA INC-CLASS A | 0.047913 | ✓ |
| THE BOOKING HOLDINGS INC | 0.046838 | ✓ |
| OLD DOMINION FRT | 0.045153 |  |
| TRACTOR SUPPLY CO. | 0.042169 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.041982 | ✓ |
| UNITED RENTALS INC | 0.037324 |  |
| CDW CORPORATION | 0.035619 |  |
| CHUBB LTD | 0.035194 |  |
| PROGRESSIVE CORP OHIO | 0.033232 |  |
| O'REILLY AUTOMOTIVE INC | 0.032984 |  |
| COPART INC | 0.030734 |  |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.028201 |  |
| S&P GLOBAL INC | 0.027859 |  |
| ZOETIS INC CL A | 0.027659 | ✓ |
| TOLL BROTHERS INC | 0.025622 |  |
| US ULTRA BOND CBT Sep25 | 0.022597 | ✓ |

## 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 `0002048251-26-004381` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1494928/000204825126004381/0002048251-26-004381-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004379` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1494928/000204825126004379/0002048251-26-004379-index.htm>

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