RiverPark Large Growth Fund

Full Holdings *

As of 1/31/2017

Security Ticker % of Total Portfolio
FACEBOOK INC-A FB 4.96%
BLACKSTONE GROUP LP/THE BX 4.87%
APPLE INC AAPL 4.62%
PRICELINE GROUP INC/THE PCLN 4.19%
WALT DISNEY CO/THE DIS 3.81%
SCHWAB (CHARLES) CORP SCHW 3.80%
EQUINIX INC EQIX 3.54%
CARMAX INC KMX 3.52%
DOLLAR TREE INC DLTR 3.39%
AMERICAN TOWER CORP AMT 3.35%
LAS VEGAS SANDS CORP LVS 3.15%
VISA INC-CLASS A SHARES V 3.14%
CME GROUP INC CME 3.14%
MASTERCARD INC-CLASS A MA 3.06%
ADOBE SYSTEMS INC ADBE 3.04%
ALLIANCE DATA SYSTEMS COR ADS 3.00%
SCHLUMBERGER LTD SLB 2.92%
EBAY INC EBAY 2.77%
ALPHABET INC-CL A GOOGL 2.72%
ALPHABET INC-CL C GOOG 2.70%
AMAZON.COM INC AMZN 2.58%
TD AMERITRADE HOLDING COR AMTD 2.47%
EOG RESOURCES INC EOG 2.44%
REALOGY HOLDINGS CORP RLGY 2.40%
CBRE GROUP INC - A CBG 2.12%
INTERCONTINENTAL EXCHANGE ICE 2.03%
INTUITIVE SURGICAL INC ISRG 1.65%
STARBUCKS CORP SBUX 1.61%
NIKE INC -CL B NKE 1.56%
DOLLARAMA INC DOL CN 1.48%
SOUTHWESTERN ENERGY CO SWN 1.44%
ILLUMINA INC ILMN 1.38%
AFFILIATED MANAGERS GROUP AMG 1.30%
ALIGN TECHNOLOGY INC ALGN 1.29%
TRIMBLE NAVIGATION LTD TRMB 1.20%
BLACKROCK INC BLK 1.20%
CHIPOTLE MEXICAN GRILL IN CMG 1.09%

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.