RiverPark Large Growth Fund

Full Holdings *

As of 9/30/2017

Security Ticker % of Total Portfolio
DOLLAR TREE INC DLTR 4.77%
FACEBOOK INC-A FB 4.65%
BLACKSTONE GROUP LP/THE BX 4.50%
SCHWAB (CHARLES) CORP SCHW 3.51%
WALT DISNEY CO/THE DIS 3.41%
CARMAX INC KMX 3.31%
APPLE INC AAPL 3.30%
EQUINIX INC EQIX 3.24%
AMERICAN TOWER CORP AMT 3.18%
LAS VEGAS SANDS CORP LVS 3.11%
MASTERCARD INC-CLASS A MA 3.08%
ADOBE SYSTEMS INC ADBE 3.05%
ALLIANCE DATA SYSTEMS COR ADS 3.04%
VISA INC-CLASS A SHARES V 2.96%
AMAZON.COM INC AMZN 2.88%
CME GROUP INC CME 2.88%
PRICELINE GROUP INC/THE PCLN 2.86%
EBAY INC EBAY 2.86%
CBRE GROUP INC - A CBG 2.51%
ALPHABET INC-CL C GOOG 2.35%
ALPHABET INC-CL A GOOGL 2.35%
TD AMERITRADE HOLDING COR AMTD 2.28%
REALOGY HOLDINGS CORP RLGY 2.22%
DOLLARAMA INC DOL CN 2.16%
SCHLUMBERGER LTD SLB 2.11%
INTERCONTINENTAL EXCHANGE ICE 2.06%
ALIGN TECHNOLOGY INC ALGN 2.06%
EOG RESOURCES INC EOG 2.05%
INTUITIVE SURGICAL INC ISRG 2.04%
NIKE INC -CL B NKE 1.88%
STARBUCKS CORP SBUX 1.46%
TRIMBLE NAVIGATION LTD TRMB 1.42%
ILLUMINA INC ILMN 1.39%
AFFILIATED MANAGERS GROUP AMG 1.29%
ULTA BEAUTY INC ULTA 1.28%
ADIDAS AG-SPONSORED ADR ADDYY 1.25%
BLACKROCK INC BLK 1.16%
SOUTHWESTERN ENERGY CO SWN 1.09%
CHIPOTLE MEXICAN GRILL IN CMG 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.