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BASG vs RLSIX

Shared holdings
13
BASG covered by RLSIX
38.92%
RLSIX covered by BASG
38.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BASG (March 31, 2026)

SecurityWeight
NVIDIA CORP8.58%
MICROSOFT CORP7.43%
PUT Amazon.com, Inc. 01/02/2026 P2056.99%
BROADCOM INC4.83%
VISA INC-CLASS A4.75%
TAIWAN SEMIC MFG CO LTD SP ADR4.69%
MONOLITHIC POWER SYS INC3.15%
DANAHER CORP3.09%
Spotify Technology SA3.07%
INTUITIVE SURGICAL INC3.03%
CARRIER GLOBAL CORP2.96%
INTUIT INC2.89%
SCHWAB CHARLES CORP2.73%
AIRBNB INC-CLASS A COMMON STOCK2.72%
KKR & CO INC2.68%
UBER TECHNOLOGIES INC2.57%
DATADOG INC CL A2.51%
EQUIFAX INC2.41%
ARTHUR J GALLAGHAR AND CO2.40%
SAMSARA INC-CL A2.37%
WEST PHARMACEUTICAL SVCS INC2.31%
ECOLAB INC2.26%
SNOWFLAKE INC CL A2.26%
GENERAL ELECTRIC CO2.25%
CADENCE DESIGN SYSTEMS INC2.22%
VERALTO CORP2.14%
MARVELL TECHNOLOGY INC2.01%
ARES MANAGEMENT CORP CL A2.00%
PROGRESSIVE CORP OHIO1.91%
SHOPIFY INC CL A1.50%
CINTAS CORP1.18%
PALO ALTO NETWORKS INC1.11%
SERVICENOW INC1.00%

RLSIX (March 31, 2026)

SecurityWeight
APPLE INC COMMON STOCK6.70%
NVIDIA CORP6.68%
MICROSOFT CORP6.04%
PUT Amazon.com, Inc. 01/02/2026 P2054.84%
LILLY ELI and CO4.20%
META PLATFORMS INC CL A3.93%
TAIWAN SEMIC MFG CO LTD SP ADR3.38%
NETFLIX INC3.35%
APPLIED MATERIALS INC COMMON STOCK3.34%
ALPHABET INC CL A3.28%
ALPHABET INC CL C3.27%
UBER TECHNOLOGIES INC3.25%
SHOPIFY INC CL A3.01%
COSTCO WHOLESALE CORP2.73%
SCHWAB CHARLES CORP2.72%
MASTERCARD INC CL A2.68%
VISA INC-CLASS A2.57%
WALT DISNEY CO/T2.46%
INTUITIVE SURGICAL INC2.40%
THE BOOKING HOLDINGS INC2.35%
KKR & CO INC2.29%
BLACKSTONE INC2.15%
STARBUCKS CORP2.11%
UNITEDHEALTH GRP2.07%
DATADOG INC CL A1.81%
SERVICENOW INC1.70%
NIKE INC CL B1.66%
AUTODESK INC COMMON STOCK1.43%
MCDONALDS CORP1.41%
LOCKHEED MARTIN CORP1.37%
COREWEAVE INC1.36%
PEPSICO INC1.19%
ZOETIS INC CL A1.11%
INTUIT INC1.11%
ADOBE INC0.97%
LYFT INC-A0.75%
SNAP INC - A0.73%
US ULTRA BOND CBT Sep250.54%
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF0.30%
ZSCALER INC CFD0.20%
BRK: GOLDMAN REF: ISHARES MSCI ETF0.10%
BRK: GOLDMAN REF: SALES.COM INC0.10%
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A0.09%
BRK: GOLDMAN REF: DOCUSIGN INC0.05%
BRK: GOLDMAN REF: CELSIUS HOLDING INC0.04%
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A0.03%
BRK: GOLDMAN REF: MATCH GROUP INC0.03%
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A0.02%
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC0.02%
BRK: GOLDMAN REF: CELSIUS HOLDINGS INC0.02%

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