RiverPark Large Growth Fund

Full Holdings *

As of 12/31/2016

Security Ticker % of Total Portfolio
APPLE INC AAPL 4.56%
FACEBOOK INC-A FB 4.53%
BLACKSTONE GROUP LP/THE BX 4.44%
PRICELINE GROUP INC/THE PCLN 4.03%
SCHWAB (CHARLES) CORP SCHW 3.76%
WALT DISNEY CO/THE DIS 3.71%
ALLIANCE DATA SYSTEMS COR ADS 3.56%
AMERICAN TOWER CORP AMT 3.53%
CARMAX INC KMX 3.51%
DOLLAR TREE INC DLTR 3.50%
EQUINIX INC EQIX 3.40%
LAS VEGAS SANDS CORP LVS 3.30%
CME GROUP INC CME 3.19%
MASTERCARD INC-CLASS A MA 3.07%
VISA INC-CLASS A SHARES V 3.06%
SCHLUMBERGER LTD SLB 3.03%
ADOBE SYSTEMS INC ADBE 2.85%
ALPHABET INC-CL A GOOGL 2.72%
ALPHABET INC-CL C GOOG 2.71%
EOG RESOURCES INC EOG 2.70%
EBAY INC EBAY 2.67%
REALOGY HOLDINGS CORP RLGY 2.61%
TD AMERITRADE HOLDING COR AMTD 2.49%
AMAZON.COM INC AMZN 2.43%
CBRE GROUP INC - A CBG 2.27%
INTERCONTINENTAL EXCHANGE ICE 2.03%
SOUTHWESTERN ENERGY CO SWN 1.78%
STARBUCKS CORP SBUX 1.67%
INTUITIVE SURGICAL INC ISRG 1.56%
NIKE INC -CL B NKE 1.55%
DOLLARAMA INC DOL CN 1.48%
ALIGN TECHNOLOGY INC ALGN 1.40%
AFFILIATED MANAGERS GROUP AMG 1.28%
TRIMBLE NAVIGATION LTD TRMB 1.26%
BLACKROCK INC BLK 1.26%
ILLUMINA INC ILMN 1.14%
CHIPOTLE MEXICAN GRILL IN CMG 1.01%

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.