RiverPark Large Growth Fund

Full Holdings *

As of 3/31/2015

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 5.22%
REALOGY HOLDINGS CORP RLGY 4.98%
EQUINIX INC EQIX 3.98%
APPLE INC AAPL 3.98%
SOUTHWESTERN ENERGY CO. SWN 3.43%
LAS VEGAS SANDS CORP LVS 3.39%
PRICELINE.COM INC PCLN 3.28%
PERRIGO CO PLC PRGO 3.15%
MASTERCARD INC MA 3.15%
VISA INC CLASS A V 3.04%
FACEBOOK INC-A FB 3.00%
SCHWAB (CHARLES) CORP SCHW 2.99%
AMERICAN TOWER CORP AMT 2.98%
DOLLAR TREE INC DLTR 2.95%
MONSANTO CO NEW MON 2.83%
TD AMERITRADE HLDG CO AMTD 2.77%
CME GROUP INC CME 2.70%
GOOGLE INC - CL A GOOGL 2.64%
GOOGLE INC - CL C GOOG 2.62%
STARBUCKS CORP SBUX 2.59%
WALT DISNEY COMPANY DIS 2.57%
ALLIANCE DATA SYSTEMS COR ADS 2.57%
AFFIL MGRS GRP AMG 2.53%
QUALCOMM QCOM 2.02%
TRIMBLE NAVIGATION LTD TRMB 1.95%
EOG RESOURCES, INC. EOG 1.92%
DOLLARAMA INC DOL CN 1.86%
DISCOVERY COMM SER C COMM DISCK 1.58%
AMERICAN EXPRESS AXP 1.53%
CABOT OIL & GAS CL A COG 1.52%
SBA COMMUNICATIONS CORP SBAC 1.47%
INTUITIVE SURGICAL INC. ISRG 1.43%
MELCO PBL ENT.-ADR MPEL 1.27%
EBAY INC EBAY 1.25%
WYNN RESORTS LTD WYNN 1.17%
INTERCONTINENTAL EXCH GR ICE 1.02%
ECOLAB INC ECL 0.89%
PRECISION CASTPARTS CORP PCP 0.82%
PRAXAIR INC PX 0.74%

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.