RiverPark Large Growth Fund

Full Holdings *

As of 3/31/2017

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 5.02%
BLACKSTONE GROUP LP/THE BX 4.55%
PRICELINE GROUP INC/THE PCLN 4.00%
WALT DISNEY CO/THE DIS 3.99%
DOLLAR TREE INC DLTR 3.81%
APPLE INC AAPL 3.79%
EQUINIX INC EQIX 3.60%
SCHWAB (CHARLES) CORP SCHW 3.59%
AMERICAN TOWER CORP AMT 3.56%
ADOBE SYSTEMS INC ADBE 3.35%
AMAZON.COM INC AMZN 3.24%
LAS VEGAS SANDS CORP LVS 3.14%
ALLIANCE DATA SYSTEMS COR ADS 3.08%
MASTERCARD INC-CLASS A MA 3.06%
VISA INC-CLASS A SHARES V 3.02%
CME GROUP INC CME 2.86%
EBAY INC EBAY 2.75%
CARMAX INC KMX 2.52%
CBRE GROUP INC - A CBG 2.46%
SCHLUMBERGER LTD SLB 2.46%
ALIGN TECHNOLOGY INC ALGN 2.42%
ALPHABET INC-CL C GOOG 2.38%
ALPHABET INC-CL A GOOGL 2.38%
EOG RESOURCES INC EOG 2.27%
DOLLARAMA INC DOL CN 2.19%
REALOGY HOLDINGS CORP RLGY 2.12%
TD AMERITRADE HOLDING COR AMTD 2.09%
INTERCONTINENTAL EXCHANGE ICE 2.07%
NIKE INC -CL B NKE 1.99%
INTUITIVE SURGICAL INC ISRG 1.77%
STARBUCKS CORP SBUX 1.55%
ILLUMINA INC ILMN 1.34%
AFFILIATED MANAGERS GROUP AMG 1.33%
SOUTHWESTERN ENERGY CO SWN 1.31%
TRIMBLE NAVIGATION LTD TRMB 1.30%
BLACKROCK INC BLK 1.22%
CHIPOTLE MEXICAN GRILL IN CMG 1.04%

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.