RiverPark Large Growth Fund

Full Holdings *

As of 12/31/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 5.11%
REALOGY HOLDINGS CORP RLGY 5.10%
PRICELINE.COM INC PCLN 4.13%
EQUINIX INC EQIX 3.53%
VISA INC CLASS A V 3.46%
APPLE INC AAPL 3.36%
SOUTHWESTERN ENERGY CO. SWN 3.31%
PERRIGO CO PLC PRGO 3.26%
MASTERCARD INC MA 3.22%
MONSANTO CO NEW MON 3.06%
SCHWAB (CHARLES) CORP SCHW 2.99%
SCHLUMBERGER SLB 2.81%
LAS VEGAS SANDS CORP LVS 2.78%
EBAY INC EBAY 2.75%
CME GROUP INC CME 2.68%
DOLLAR TREE INC DLTR 2.67%
GOOGLE INC - CL C GOOG 2.62%
TD AMERITRADE HLDG CO AMTD 2.61%
GOOGLE INC - CL A GOOGL 2.60%
AMERICAN EXPRESS AXP 2.57%
ALLIANCE DATA SYSTEMS COR ADS 2.49%
WALT DISNEY COMPANY DIS 2.48%
STARBUCKS CORP SBUX 2.47%
CABOT OIL & GAS CL A COG 2.39%
EOG RESOURCES, INC. EOG 2.08%
WYNN RESORTS LTD WYNN 2.07%
QUALCOMM QCOM 2.00%
TRIMBLE NAVIGATION LTD TRMB 1.97%
DISCOVERY COMM SER C COMM DISCK 1.94%
KKR & CO LP KKR 1.91%
DOLLARAMA INC DOL CN 1.83%
INTUITIVE SURGICAL INC. ISRG 1.61%
AMERICAN TOWER CORP AMT 1.55%
MELCO PBL ENT.-ADR MPEL 1.52%
SBA COMMUNICATIONS CORP SBAC 1.49%
FACEBOOK INC-A FB 1.25%
INTERCONTINENTAL EXCH GR ICE 1.03%
PRECISION CASTPARTS CORP PCP 1.02%
ECOLAB INC ECL 0.87%
PRAXAIR INC PX 0.85%

Holdings Subject to change.

*The positions reflected above are a list of the long equity positions held by the Fund. The position weightings are the result of the total market value of each long equity security over the total market value of the long equity securities and the settlement date basis cash balance(s) of the Fund.