RiverPark Large Growth Fund

Full Holdings *

As of 11/30/2014

Security Ticker % of Total Portfolio
REALOGY HOLDINGS CORP RLGY 5.36%
BLACKSTONE GROUP LP/THE BX 4.85%
PRICELINE.COM INC PCLN 4.02%
EQUINIX INC EQIX 3.86%
SOUTHWESTERN ENERGY CO. SWN 3.66%
APPLE INC AAPL 3.58%
VISA INC CLASS A V 3.27%
MASTERCARD INC MA 3.12%
MONSANTO CO NEW MON 2.95%
PERRIGO CO PLC PRGO 2.89%
ALLIANCE DATA SYSTEMS COR ADS 2.78%
LAS VEGAS SANDS CORP LVS 2.74%
DOLLAR TREE INC DLTR 2.74%
SCHWAB (CHARLES) CORP SCHW 2.69%
EBAY INC EBAY 2.58%
CABOT OIL & GAS CL A COG 2.56%
GOOGLE INC - CL C GOOG 2.50%
GOOGLE INC - CL A GOOGL 2.49%
CME GROUP INC CME 2.45%
SCHLUMBERGER SLB 2.44%
TD AMERITRADE HLDG CO AMTD 2.42%
WYNN RESORTS LTD WYNN 2.38%
STARBUCKS CORP SBUX 2.34%
WALT DISNEY COMPANY DIS 2.33%
AMERICAN EXPRESS AXP 2.29%
TRIMBLE NAVIGATION LTD TRMB 2.00%
QUALCOMM QCOM 1.88%
EOG RESOURCES, INC. EOG 1.88%
DISCOVERY COMM SER C COMM DISCK 1.88%
KKR & CO LP KKR 1.76%
DOLLARAMA INC DOL CN 1.60%
AMERICAN TOWER CORP AMT 1.57%
SBA COMMUNICATIONS CORP SBAC 1.57%
INTUITIVE SURGICAL INC. ISRG 1.51%
MELCO PBL ENT.-ADR MPEL 1.30%
FACEBOOK INC-A FB 1.04%
INTERCONTINENTAL EXCH GR ICE 1.02%
PRECISION CASTPARTS CORP PCP 0.96%
ECOLAB INC ECL 0.87%
PRAXAIR INC PX 0.81%

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.