RiverPark Large Growth Fund

Full Holdings *

As of 7/31/2016

Security Ticker % of Total Portfolio
ALLIANCE DATA SYSTEMS COR ADS 4.27%
BLACKSTONE GROUP LP/THE BX 4.15%
APPLE INC AAPL 4.10%
REALOGY HOLDINGS CORP RLGY 4.10%
CARMAX INC KMX 4.07%
FACEBOOK INC-A FB 3.99%
AMERICAN TOWER CORP AMT 3.86%
LAS VEGAS SANDS CORP LVS 3.72%
PRICELINE GROUP INC/THE PCLN 3.63%
EQUINIX INC EQIX 3.54%
CME GROUP INC CME 3.41%
CBRE GROUP INC - A CBG 3.37%
DOLLAR TREE INC DLTR 3.28%
SCHWAB (CHARLES) CORP SCHW 3.15%
TD AMERITRADE HOLDING COR AMTD 3.11%
VISA INC-CLASS A SHARES V 2.80%
MASTERCARD INC-CLASS A MA 2.74%
SCHLUMBERGER LTD SLB 2.66%
ALPHABET INC-CL A GOOGL 2.53%
WALT DISNEY CO/THE DIS 2.53%
ALPHABET INC-CL C GOOG 2.51%
PERRIGO CO PLC PRGO 2.23%
AMAZON.COM INC AMZN 2.11%
SOUTHWESTERN ENERGY CO SWN 2.11%
CHIPOTLE MEXICAN GRILL IN CMG 2.05%
INTERCONTINENTAL EXCHANGE ICE 1.84%
INTUITIVE SURGICAL INC ISRG 1.76%
EOG RESOURCES INC EOG 1.67%
DOLLARAMA INC DOL CN 1.61%
AFFILIATED MANAGERS GROUP AMG 1.55%
ADOBE SYSTEMS INC ADBE 1.52%
STARBUCKS CORP SBUX 1.50%
BLACKROCK INC BLK 1.49%
ALIGN TECHNOLOGY INC ALGN 1.36%
EBAY INC EBAY 1.32%
ILLUMINA INC ILMN 1.15%
TRIMBLE NAVIGATION LTD TRMB 1.04%
MONSANTO CO MON 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.