RiverPark Large Growth Fund

Full Holdings *

As of 6/30/2016

Security Ticker % of Total Portfolio
CARMAX INC KMX 4.31%
APPLE INC AAPL 4.23%
REALOGY HOLDINGS CORP RLGY 4.14%
AMERICAN TOWER CORP AMT 4.06%
EQUINIX INC EQIX 3.98%
BLACKSTONE GROUP LP/THE BX 3.97%
FACEBOOK INC-A FB 3.85%
CME GROUP INC CME 3.70%
PRICELINE GROUP INC/THE PCLN 3.63%
LAS VEGAS SANDS CORP LVS 3.54%
ALLIANCE DATA SYSTEMS COR ADS 3.53%
DOLLAR TREE INC DLTR 3.36%
CBRE GROUP INC - A CBG 3.29%
TD AMERITRADE HOLDING COR AMTD 3.05%
SCHWAB (CHARLES) CORP SCHW 2.94%
WALT DISNEY CO/THE DIS 2.91%
VISA INC-CLASS A SHARES V 2.79%
SCHLUMBERGER LTD SLB 2.74%
MASTERCARD INC-CLASS A MA 2.66%
ALPHABET INC-CL C GOOG 2.52%
ALPHABET INC-CL A GOOGL 2.49%
PERRIGO CO PLC PRGO 2.32%
AMAZON.COM INC AMZN 2.08%
CHIPOTLE MEXICAN GRILL IN CMG 2.04%
SOUTHWESTERN ENERGY CO SWN 1.90%
INTERCONTINENTAL EXCHANGE ICE 1.87%
EOG RESOURCES INC EOG 1.79%
AFFILIATED MANAGERS GROUP AMG 1.76%
INTUITIVE SURGICAL INC ISRG 1.75%
BLACKROCK INC BLK 1.74%
DOLLARAMA INC DOL CN 1.59%
ADOBE SYSTEMS INC ADBE 1.56%
STARBUCKS CORP SBUX 1.55%
ALIGN TECHNOLOGY INC ALGN 1.28%
TRIMBLE NAVIGATION LTD TRMB 1.23%
EBAY INC EBAY 1.04%
MONSANTO CO MON 1.03%
ILLUMINA INC ILMN 1.01%

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.