RiverPark Large Growth Fund

Full Holdings *

As of 1/31/2016

Security Ticker % of Total Portfolio
REALOGY HOLDINGS CORP RLGY 4.56%
CARMAX INC KMX 4.46%
BLACKSTONE GROUP LP/THE BX 4.31%
FACEBOOK INC-A FB 4.29%
LAS VEGAS SANDS CORP LVS 3.93%
DOLLAR TREE INC DLTR 3.88%
PERRIGO CO PLC PRGO 3.83%
AMERICAN TOWER CORP AMT 3.80%
CME GROUP INC CME 3.78%
EQUINIX INC EQIX 3.62%
SCHLUMBERGER LTD SLB 3.48%
APPLE INC AAPL 3.30%
PRICELINE GROUP INC/THE PCLN 3.01%
SCHWAB (CHARLES) CORP SCHW 2.89%
VISA INC-CLASS A SHARES V 2.73%
TD AMERITRADE HOLDING COR AMTD 2.64%
MASTERCARD INC-CLASS A MA 2.61%
ALPHABET INC/CA-CL C GOOG 2.59%
ALPHABET INC/CA-CL A GOOGL 2.58%
INTUITIVE SURGICAL INC ISRG 2.41%
ALLIANCE DATA SYSTEMS COR ADS 2.20%
STARBUCKS CORP SBUX 2.16%
AFFILIATED MANAGERS GROUP AMG 2.10%
WALT DISNEY CO/THE DIS 1.96%
CBRE GROUP INC - A CBG 1.90%
INTERCONTINENTAL EXCHANGE ICE 1.86%
EBAY INC EBAY 1.78%
EOG RESOURCES INC EOG 1.66%
SOUTHWESTERN ENERGY CO SWN 1.65%
VERISK ANALYTICS INC VRSK 1.53%
TRIMBLE NAVIGATION LTD TRMB 1.42%
SBA COMMUNICATIONS CORP-C SBAC 1.36%
MONSANTO CO MON 1.32%
AMERICAN EXPRESS CO AXP 1.30%
BLACKROCK INC BLK 1.29%
STERICYCLE INC SRCL 1.24%
DOLLARAMA INC DOL CN 1.19%
QUALCOMM INC QCOM 0.98%

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.