RiverPark Large Growth Fund

Full Holdings *

As of 11/30/2017

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 4.31%
DOLLAR TREE INC DLTR 4.10%
BLACKSTONE GROUP LP/THE BX 4.07%
SCHWAB (CHARLES) CORP SCHW 3.45%
EQUINIX INC EQIX 3.21%
AMERICAN TOWER CORP AMT 3.18%
APPLE INC AAPL 3.18%
AMAZON.COM INC AMZN 3.16%
ALLIANCE DATA SYSTEMS COR ADS 3.13%
WALT DISNEY CO/THE DIS 3.05%
LAS VEGAS SANDS CORP LVS 3.04%
CME GROUP INC CME 3.02%
ADOBE SYSTEMS INC ADBE 3.01%
VISA INC-CLASS A SHARES V 3.01%
MASTERCARD INC-CLASS A MA 2.91%
CARMAX INC KMX 2.86%
ALIGN TECHNOLOGY INC ALGN 2.74%
CBRE GROUP INC - A CBG 2.63%
PRICELINE GROUP INC/THE PCLN 2.58%
EBAY INC EBAY 2.45%
DOLLARAMA INC DOL CN 2.29%
TD AMERITRADE HOLDING COR AMTD 2.27%
INTUITIVE SURGICAL INC ISRG 2.23%
SCHLUMBERGER LTD SLB 2.18%
ALPHABET INC-CL C GOOG 2.16%
ULTA BEAUTY INC ULTA 2.16%
ALPHABET INC-CL A GOOGL 2.16%
NIKE INC -CL B NKE 2.09%
EOG RESOURCES INC EOG 2.06%
INTERCONTINENTAL EXCHANGE ICE 2.04%
ADIDAS AG-SPONSORED ADR ADDYY 1.74%
ILLUMINA INC ILMN 1.53%
STARBUCKS CORP SBUX 1.49%
TRIMBLE NAVIGATION LTD TRMB 1.44%
CABOT OIL & GAS CORP COG 1.32%
REALOGY HOLDINGS CORP RLGY 1.30%
AFFILIATED MANAGERS GROUP AMG 1.28%
BLACKROCK INC BLK 1.23%
UNITEDHEALTH GROUP INC UNH 1.06%
NORTHROP GRUMMAN CORP NOC 0.99%
IQVIA HOLDINGS INC IQV 0.99%

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.