RiverPark Large Growth Fund

Full Holdings *

As of 7/31/2017

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 5.12%
BLACKSTONE GROUP LP/THE BX 4.76%
PRICELINE GROUP INC/THE PCLN 4.24%
DOLLAR TREE INC DLTR 4.13%
APPLE INC AAPL 3.55%
EQUINIX INC EQIX 3.54%
AMERICAN TOWER CORP AMT 3.51%
WALT DISNEY CO/THE DIS 3.47%
SCHWAB (CHARLES) CORP SCHW 3.47%
ADOBE SYSTEMS INC ADBE 3.36%
VISA INC-CLASS A SHARES V 3.34%
AMAZON.COM INC AMZN 3.22%
CARMAX INC KMX 3.13%
MASTERCARD INC-CLASS A MA 3.11%
LAS VEGAS SANDS CORP LVS 3.01%
ALLIANCE DATA SYSTEMS COR ADS 2.88%
CME GROUP INC CME 2.80%
EBAY INC EBAY 2.68%
CBRE GROUP INC - A CBG 2.54%
ALPHABET INC-CL C GOOG 2.41%
ALPHABET INC-CL A GOOGL 2.39%
DOLLARAMA INC DOL CN 2.34%
ALIGN TECHNOLOGY INC ALGN 2.27%
REALOGY HOLDINGS CORP RLGY 2.26%
NIKE INC -CL B NKE 2.17%
TD AMERITRADE HOLDING COR AMTD 2.15%
INTERCONTINENTAL EXCHANGE ICE 2.15%
SCHLUMBERGER LTD SLB 2.09%
EOG RESOURCES INC EOG 2.03%
INTUITIVE SURGICAL INC ISRG 1.97%
STARBUCKS CORP SBUX 1.48%
AFFILIATED MANAGERS GROUP AMG 1.41%
TRIMBLE NAVIGATION LTD TRMB 1.37%
ILLUMINA INC ILMN 1.23%
CHIPOTLE MEXICAN GRILL IN CMG 1.17%
BLACKROCK INC BLK 1.11%
SOUTHWESTERN ENERGY CO SWN 1.03%

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.