RiverPark Large Growth Fund

Full Holdings *

As of 3/31/2016

Security Ticker % of Total Portfolio
REALOGY HOLDINGS CORP RLGY 4.84%
FACEBOOK INC-A FB 4.62%
AMERICAN TOWER CORP AMT 4.58%
CARMAX INC KMX 4.55%
APPLE INC AAPL 4.53%
BLACKSTONE GROUP LP/THE BX 4.43%
EQUINIX INC EQIX 4.08%
LAS VEGAS SANDS CORP LVS 3.94%
ALLIANCE DATA SYSTEMS COR ADS 3.61%
CME GROUP INC CME 3.60%
CBRE GROUP INC - A CBG 3.50%
PRICELINE GROUP INC/THE PCLN 3.23%
TD AMERITRADE HOLDING COR AMTD 3.17%
PERRIGO CO PLC PRGO 3.07%
SCHWAB (CHARLES) CORP SCHW 3.05%
SCHLUMBERGER LTD SLB 3.00%
MASTERCARD INC-CLASS A MA 2.82%
WALT DISNEY CO/THE DIS 2.77%
DOLLAR TREE INC DLTR 2.76%
VISA INC-CLASS A SHARES V 2.70%
ALPHABET INC/CA-CL C GOOG 2.69%
ALPHABET INC/CA-CL A GOOGL 2.69%
AFFILIATED MANAGERS GROUP AMG 2.37%
INTUITIVE SURGICAL INC ISRG 2.04%
INTERCONTINENTAL EXCHANGE ICE 1.97%
STARBUCKS CORP SBUX 1.76%
BLACKROCK INC BLK 1.62%
DOLLARAMA INC DOL CN 1.50%
CHIPOTLE MEXICAN GRILL IN CMG 1.49%
EOG RESOURCES INC EOG 1.46%
SOUTHWESTERN ENERGY CO SWN 1.30%
EBAY INC EBAY 1.28%
TRIMBLE NAVIGATION LTD TRMB 1.17%
AMAZON.COM INC AMZN 1.13%
ALIGN TECHNOLOGY INC ALGN 1.09%
MONSANTO CO MON 0.96%

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.