# Portfolio overlap — SEIQ vs RLSIX Comparing **SEI Enhanced U.S. Large Cap Quality Factor ETF** (2026-03-31) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31). - Shared positions: 14 - SEI Enhanced U.S. Large Cap Quality Factor ETF covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.3626564245840059201033305489 - RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by SEI Enhanced U.S. Large Cap Quality Factor ETF: 0.3626564245840059201033305489 ## SEI Enhanced U.S. Large Cap Quality Factor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | APPLE INC COMMON STOCK | 0.072234 | ✓ | | MICROSOFT CORP | 0.050914 | ✓ | | NVIDIA CORP | 0.046201 | ✓ | | META PLATFORMS INC CL A | 0.041361 | ✓ | | JOHNSON&JOHNSON | 0.040881 | | | ALPHABET INC CL C | 0.031304 | ✓ | | CISCO SYSTEMS INC | 0.029643 | | | VISA INC-CLASS A | 0.028480 | ✓ | | TJX COS INC | 0.028120 | | | MASTERCARD INC CL A | 0.027600 | ✓ | | ALTRIA GROUP INC | 0.026464 | | | WW GRAINGER INC | 0.025382 | | | THE BOOKING HOLDINGS INC | 0.024806 | ✓ | | YUM! BRANDS INC | 0.024225 | | | COLGATE-PALMOLIVE CO | 0.024224 | | | ILLINOIS TOOL WORKS INC | 0.023363 | | | PROCTER & GAMBLE | 0.022912 | | | QUALCOMM INC | 0.022476 | | | MOODYS CORP | 0.021655 | | | VERISIGN INC COMMON STOCK | 0.020567 | | | ADOBE INC | 0.020349 | ✓ | | AUTODESK INC COMMON STOCK | 0.020218 | ✓ | | RESMED INC | 0.019476 | | | ULTA BEAUTY INC | 0.017231 | | | VERISK ANALYTICS INC | 0.016718 | | | OTIS WORLDWIDE CORP | 0.016137 | | | F5 INC | 0.015008 | | | PHILIP MORRIS INTL INC | 0.014129 | | | VERTEX PHARMACEUTICALS INC | 0.013299 | | | EBAY INC | 0.013187 | | | GRACO INC | 0.012817 | | | DOMINOS PIZZA INC | 0.011468 | | | MCDONALDS CORP | 0.011286 | ✓ | | AIRBNB INC-CLASS A COMMON STOCK | 0.010708 | | | MONSTER BEVERAGE CORP | 0.008971 | | | EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.008787 | | | DONALDSON CO INC | 0.008270 | | | NVR INC | 0.007360 | | | ZOETIS INC CL A | 0.007039 | ✓ | | EXELIXIS INC | 0.006789 | | | MANHATTAN ASSOCIATES INC | 0.006743 | | | SNAP-ON INCORPORATED | 0.006658 | | | KLA CORP | 0.006522 | | | MATCH GROUP INC | 0.006359 | | | SMITH (AO) CORP | 0.006327 | | | O'REILLY AUTOMOTIVE INC | 0.005668 | | | PUT Amazon.com, Inc. 01/02/2026 P205 | 0.005482 | ✓ | | KIMBERLY CLARK CORP | 0.005384 | | | LAM RESEARCH CORP | 0.005206 | | | METTLER-TOLEDO INTL INC | 0.005072 | | ## 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 `0002048251-26-004569` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-004379` (as of 2026-03-31) --- _Informational only — not investment advice. 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