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RLSIX vs QCLR

Shared holdings
20
RLSIX covered by QCLR
44.39%
QCLR covered by RLSIX
44.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

QCLR (April 30, 2026)

SecurityWeight
NVIDIA CORP8.53%
APPLE INC COMMON STOCK7.00%
MICROSOFT CORP5.32%
PUT Amazon.com, Inc. 01/02/2026 P2055.00%
ALPHABET INC CL A3.93%
ALPHABET INC CL C3.65%
BROADCOM INC3.48%
TESLA INC3.34%
META PLATFORMS INC CL A3.18%
WALMART INC3.12%
MICRON TECHNOLOGY INC2.82%
Common Stock2.80%
INTEL CORP2.28%
COSTCO WHOLESALE CORP2.17%
NETFLIX INC1.91%
CISCO SYSTEMS INC1.75%
LAM RESEARCH CORP1.57%
PALANTIR TECHNOLOGIES INC1.54%
APPLIED MATERIALS INC COMMON STOCK1.51%
TEXAS INSTRUMENTS INC1.24%
KLA CORP1.13%
LINDE PLC1.12%
PEPSICO INC1.06%
T-MOBILE US INC1.04%
Common Stock0.96%
QUALCOMM INC0.94%
Common Stock0.91%
INTUITIVE SURGICAL INC0.80%
GILEAD SCIENCES INC0.79%
SANDISK CORPORATION0.78%
SHOPIFY INC CL A0.72%
PALO ALTO NETWORKS INC0.72%
WESTERN DIGITAL CORP0.71%
SEAGATE TECHNOLO0.71%
MARVELL TECHNOLOGY INC0.69%
APPLOVIN CORP0.67%
HONEYWELL INTL INC0.66%
THE BOOKING HOLDINGS INC0.65%
ASML Holding NV - NY Reg Shares0.62%
STARBUCKS CORP0.58%
CONSTELLATION ENERGY CORP0.56%
CROWDSTRIKE HOLDINGS INC0.55%
VERTEX PHARMACEUTICALS INC0.53%
INTUIT INC0.53%
ADOBE INC0.49%
COMCAST CORP CL A0.47%
MARRIOTT INTL-A0.46%
SYNOPSYS INC0.45%
CADENCE DESIGN SYSTEMS INC0.44%
MERCADOLIBRE INC0.43%

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