RiverPark Large Growth Fund

Full Holdings *

As of 5/31/2017

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.89%
FACEBOOK INC-A FB 4.77%
PRICELINE GROUP INC/THE PCLN 3.94%
DOLLAR TREE INC DLTR 3.92%
APPLE INC AAPL 3.79%
WALT DISNEY CO/THE DIS 3.63%
EQUINIX INC EQIX 3.60%
AMERICAN TOWER CORP AMT 3.52%
AMAZON.COM INC AMZN 3.41%
ADOBE SYSTEMS INC ADBE 3.26%
SCHWAB (CHARLES) CORP SCHW 3.26%
VISA INC-CLASS A SHARES V 3.20%
LAS VEGAS SANDS CORP LVS 3.13%
ALLIANCE DATA SYSTEMS COR ADS 3.01%
MASTERCARD INC-CLASS A MA 3.00%
CARMAX INC KMX 2.98%
CME GROUP INC CME 2.80%
EBAY INC EBAY 2.58%
ALPHABET INC-CL A GOOGL 2.51%
ALPHABET INC-CL C GOOG 2.51%
CBRE GROUP INC - A CBG 2.44%
ALIGN TECHNOLOGY INC ALGN 2.42%
REALOGY HOLDINGS CORP RLGY 2.24%
DOLLARAMA INC DOL CN 2.23%
SCHLUMBERGER LTD SLB 2.13%
INTERCONTINENTAL EXCHANGE ICE 2.03%
TD AMERITRADE HOLDING COR AMTD 1.96%
NIKE INC -CL B NKE 1.95%
EOG RESOURCES INC EOG 1.94%
INTUITIVE SURGICAL INC ISRG 1.93%
STARBUCKS CORP SBUX 1.75%
TRIMBLE NAVIGATION LTD TRMB 1.51%
ILLUMINA INC ILMN 1.25%
AFFILIATED MANAGERS GROUP AMG 1.17%
CHIPOTLE MEXICAN GRILL IN CMG 1.15%
SOUTHWESTERN ENERGY CO SWN 1.10%
BLACKROCK INC BLK 1.07%

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.