RiverPark Large Growth Fund

Full Holdings *

As of 5/31/2013

Security Ticker % of Total Portfolio
REALOGY HOLDINGS CORP RLGY 5.34%
BLACKSTONE GROUP LP/THE BX 5.11%
QUALCOMM QCOM 5.05%
PRICELINE.COM INC PCLN 4.46%
EQUINIX INC EQIX 4.41%
DOLLAR TREE INC DLTR 4.16%
APPLE INC AAPL 4.11%
SOUTHWESTERN ENERGY CO. SWN 3.36%
GOOGLE INC GOOG 3.00%
WALT DISNEY COMPANY DIS 2.97%
TD AMERITRADE HLDG CO AMTD 2.67%
COGNIZANT TECH CTSH 2.51%
NATIONAL OILWELL VARCO NOV 2.46%
EBAY INC EBAY 2.39%
ALLIANCE DATA SYSTEMS ADS 2.23%
MONSANTO CO NEW MON 2.22%
TRIPADVISOR INC TRIP 2.19%
STARBUCKS CORP SBUX 2.08%
CABOT OIL & GAS CL A COG 1.98%
MASTERCARD INC MA 1.90%
VISA INC CLASS A V 1.89%
CME GROUP INC CME 1.89%
COACH INC COH 1.87%
KKR & CO LP KKR 1.86%
SBA COMMUNICATIONS CORP SBAC 1.80%
DISCOVERY COMM SER C COMM DISCK 1.80%
DOLLARAMA INC DOL CN 1.75%
SCHWAB (CHARLES) CORP SCHW 1.63%
AMERICAN EXPRESS AXP 1.46%
AMERICAN TOWER CORP AMT 1.36%
LAS VEGAS SANDS CORP LVS 1.08%
WYNN RESORTS LTD WYNN 1.05%
RALPH LAUREN CORP RL 1.00%
ULTA SALON COSMETICS ULTA 0.99%
TRIMBLE NAVIGATION LTD TRMB 0.98%
BE AEROSPACE INCORPORATED BEAV 0.95%
FOSSIL INC 0.92%
NOBLE ENERGY INC NBL 0.91%
PRECISION CASTPARTS CORP PCP 0.90%
ECOLAB INC ECL 0.89%
SCHLUMBERGER SLB 0.82%
STERICYCLE INC SRCL 0.78%
INTUITIVE SURGICAL INC. ISRG 0.77%
PRAXAIR INC PX 0.71%
EDWARDS LIFESCIENCES CORP EW 0.67%

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.