RiverPark Large Growth Fund

Full Holdings *

As of 10/31/2016

Security Ticker % of Total Portfolio
APPLE INC AAPL 5.06%
FACEBOOK INC-A FB 4.40%
ALLIANCE DATA SYSTEMS COR ADS 4.26%
PRICELINE GROUP INC/THE PCLN 4.15%
AMERICAN TOWER CORP AMT 4.11%
DOLLAR TREE INC DLTR 4.06%
BLACKSTONE GROUP LP/THE BX 3.95%
LAS VEGAS SANDS CORP LVS 3.92%
EQUINIX INC EQIX 3.52%
CME GROUP INC CME 3.49%
MASTERCARD INC-CLASS A MA 3.21%
SCHWAB (CHARLES) CORP SCHW 3.18%
VISA INC-CLASS A SHARES V 3.01%
CARMAX INC KMX 2.97%
WALT DISNEY CO/THE DIS 2.89%
ALPHABET INC-CL C GOOG 2.71%
ALPHABET INC-CL A GOOGL 2.70%
ADOBE SYSTEMS INC ADBE 2.53%
SCHLUMBERGER LTD SLB 2.50%
EBAY INC EBAY 2.49%
AMAZON.COM INC AMZN 2.48%
CBRE GROUP INC - A CBG 2.45%
REALOGY HOLDINGS CORP RLGY 2.34%
INTERCONTINENTAL EXCHANGE ICE 2.13%
TD AMERITRADE HOLDING COR AMTD 1.98%
EOG RESOURCES INC EOG 1.83%
INTUITIVE SURGICAL INC ISRG 1.72%
BLACKROCK INC BLK 1.57%
STARBUCKS CORP SBUX 1.55%
SOUTHWESTERN ENERGY CO SWN 1.51%
NIKE INC -CL B NKE 1.49%
DOLLARAMA INC DOL CN 1.46%
AFFILIATED MANAGERS GROUP AMG 1.40%
TRIMBLE NAVIGATION LTD TRMB 1.23%
ALIGN TECHNOLOGY INC ALGN 1.21%
ILLUMINA INC ILMN 1.18%
MONSANTO CO MON 1.08%
CHIPOTLE MEXICAN GRILL IN CMG 0.94%

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.