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LIMIX vs RVER

Shared holdings
3
LIMIX covered by RVER
10.87%
RVER covered by LIMIX
10.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LIMIX (March 31, 2026)

SecurityWeight
GE VERNOVA LLC6.70%
DANAHER CORP5.90%
FERGUSON ENTERPRISES INC5.76%
MARTIN MAR MTLS5.32%
PALO ALTO NETWORKS INC5.17%
ATI INC5.15%
INTL FLVR & FRAG4.51%
TALEN ENERGY CORP4.47%
ARM HOLDINGS LTD4.30%
BWX TECHNOLOGIES INC4.09%
ENTEGRIS INC3.74%
PHILLIPS 663.70%
TYLER TECHNOLOGIES INC3.67%
INTUIT INC3.19%
AVANTOR INC3.05%
Short-Term Investment2.99%
WESCO INTL2.96%
SPS COMMERCE INC2.76%
AIR PRODUCTS and CHEMICALS INC2.59%
LPL FINL HLDGS INC2.46%
TENET HEALTHCARE CORP2.27%
BLOOM ENERGY CORP CL A2.05%
MARKEL GROUP INC2.03%
META PLATFORMS INC CL A2.00%
TEXAS PACIFIC LAND CORP1.87%
VERTIV HOLDINGS CO1.80%
VENTURE GLOBAL INC1.80%
Elemental Royalty Corp.1.57%
QXO INC1.23%
SNOWLINE GOLD CORP COMMON STOCK0.90%

RVER (March 31, 2026)

SecurityWeight
SERVICENOW INC9.14%
META PLATFORMS INC CL A7.49%
AMAZON.COM INC7.46%
NVIDIA CORP7.07%
PALO ALTO NETWORKS INC6.93%
MICROSOFT CORP5.38%
ROCKET COS INC-A4.97%
BROADCOM INC4.75%
ATLASSIAN CORP PLC CLS A4.65%
UNITED RENTALS INC4.60%
IMMUNITYBIO INC4.30%
UBER TECHNOLOGIES INC4.13%
PHILLIPS 663.76%
MARVELL TECHNOLOGY INC3.65%
FRST AM-GV OB-X3.62%
CLEANSPARK INC3.58%
APPLOVIN CORP3.53%
SNOWFLAKE INC CL A3.51%
SOFI TECHNOLOGIES INC A2.71%
GENERAC HOLDINGS INC2.46%
ALLISON TRANSMISSION HLDGS INC2.32%

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