# Portfolio overlap — VNUIX vs RLSIX Comparing **Vontobel U.S. Equity** (2026-03-31) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31). - Shared positions: 11 - Vontobel U.S. Equity covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.2622542894236933418491296295 - RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Vontobel U.S. Equity: 0.2622542894236933418491296295 ## Vontobel U.S. Equity — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.122203 | ✓ | | MICROSOFT CORP | 0.056827 | ✓ | | PUT Amazon.com, Inc. 01/02/2026 P205 | 0.052429 | ✓ | | ALPHABET INC CL A | 0.049899 | ✓ | | WASTE MANAGEMENT INC | 0.040543 | | | INTUIT INC | 0.038851 | ✓ | | INTERCONTINENTAL EXCHANGE INC | 0.035989 | | | BOSTON SCIENTIFIC CORP | 0.035223 | | | MASTERCARD INC CL A | 0.033809 | ✓ | | CME GROUP INC CL A | 0.027291 | | | CASEY'S GENERAL | 0.027273 | | | META PLATFORMS INC CL A | 0.027265 | ✓ | | IRON MOUNTAIN INC | 0.026753 | | | RB GLOBAL INC | 0.026430 | | | FERGUSON ENTERPRISES INC | 0.024863 | | | CRH PLC | 0.024589 | | | SYNOPSYS INC | 0.024520 | | | THERMO FISHER SCIENTIFIC INC | 0.022888 | | | AUTOZONE INC COMMON STOCK | 0.020889 | | | ALLEGION PLC | 0.018922 | | | COCA-COLA CO/THE | 0.018757 | | | PROGRESSIVE CORP OHIO | 0.018606 | | | EMERSON ELECTRIC CO | 0.018541 | | | SERVICENOW INC | 0.018218 | ✓ | | AKAMAI TECHNOLOGIES INC | 0.017631 | | | ABBOTT LABORATORIES COMMON STOCK | 0.017629 | | | Common Stock | 0.015582 | | | AON PLC-CLASS A | 0.014678 | | | IQVIA HOLDINGS INC | 0.014207 | | | AUTODESK INC COMMON STOCK | 0.014021 | ✓ | | NETFLIX INC | 0.013257 | ✓ | | CINTAS CORP | 0.012921 | | | VULCAN MATERIALS CO | 0.011689 | | | WORKDAY INC CL A | 0.010918 | | | UNION PACIFIC CORP | 0.010591 | | | ZOETIS INC CL A | 0.009332 | ✓ | | COPART INC | 0.008889 | | | AMERICAN TOWER CORP | 0.008727 | | | VERISK ANALYTICS INC | 0.008352 | | ## 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 `0002048251-26-004378` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-004379` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _