RiverPark Large Growth Fund

Full Holdings *

As of 7/31/2015

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 5.19%
REALOGY HOLDINGS CORP RLGY 4.91%
EQUINIX INC EQIX 4.70%
LAS VEGAS SANDS CORP LVS 3.91%
PRICELINE GROUP INC/THE PCLN 3.73%
VISA INC-CLASS A SHARES V 3.45%
PERRIGO CO PLC PRGO 3.39%
FACEBOOK INC-A FB 3.38%
SCHWAB (CHARLES) CORP SCHW 3.37%
MASTERCARD INC-CLASS A MA 3.26%
GOOGLE INC-CL A GOOGL 3.08%
AMERICAN TOWER CORP AMT 3.07%
GOOGLE INC-CL C GOOG 2.96%
APPLE INC AAPL 2.90%
WALT DISNEY CO/THE DIS 2.89%
SOUTHWESTERN ENERGY CO SWN 2.87%
DOLLAR TREE INC DLTR 2.80%
SCHLUMBERGER LTD SLB 2.74%
STARBUCKS CORP SBUX 2.73%
CME GROUP INC CME 2.70%
TD AMERITRADE HOLDING COR AMTD 2.68%
MONSANTO CO MON 2.61%
AFFILIATED MANAGERS GROUP AMG 2.41%
ALLIANCE DATA SYSTEMS COR ADS 2.35%
EOG RESOURCES INC EOG 2.15%
CARMAX INC KMX 2.08%
DOLLARAMA INC DOL CN 1.95%
TRIMBLE NAVIGATION LTD TRMB 1.76%
INTUITIVE SURGICAL INC ISRG 1.49%
SBA COMMUNICATIONS CORP-C SBAC 1.49%
AMERICAN EXPRESS CO AXP 1.47%
CABOT OIL & GAS CORP COG 1.32%
QUALCOMM INC QCOM 1.31%
MELCO PBL ENT.-ADR MPEL 1.20%
DISCOVERY COMMUNICATIONS- DISCK 1.05%
INTERCONTINENTAL EXCHANGE ICE 0.98%
ECOLAB INC ECL 0.88%
PAYPAL HOLDINGS INC PYPL 0.82%
PRAXAIR INC PX 0.69%
EBAY INC EBAY 0.60%

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.