RiverPark Large Growth Fund

Full Holdings *

As of 6/30/2014

Security Ticker % of Total Portfolio
APPLE INC AAPL 4.98%
BLACKSTONE GROUP LP/THE BX 4.86%
REALOGY HOLDINGS CORP RLGY 4.33%
PRICELINE.COM INC PCLN 4.06%
SOUTHWESTERN ENERGY CO. SWN 3.98%
EQUINIX INC EQIX 3.92%
DISCOVERY COMM SER C COMM DISCK 3.45%
COGNIZANT TECH CTSH 3.31%
QUALCOMM QCOM 3.25%
MONSANTO CO NEW MON 3.17%
EBAY INC EBAY 2.92%
CABOT OIL & GAS CL A COG 2.60%
WALT DISNEY COMPANY DIS 2.48%
LAS VEGAS SANDS CORP LVS 2.38%
VISA INC CLASS A V 2.36%
AMERICAN TOWER CORP AMT 2.33%
DOLLAR TREE INC DLTR 2.26%
GOOGLE INC - CL A GOOGL 2.25%
GOOGLE INC - CL C GOOG 2.24%
SBA COMMUNICATIONS CORP SBAC 2.22%
STARBUCKS CORP SBUX 2.17%
SCHWAB (CHARLES) CORP SCHW 2.13%
ALLIANCE DATA SYSTEMS ADS 2.12%
MASTERCARD INC MA 2.12%
TD AMERITRADE HLDG CO AMTD 2.10%
AMERICAN EXPRESS AXP 2.08%
NATIONAL OILWELL VARCO NOV 1.98%
SCHLUMBERGER SLB 1.98%
WYNN RESORTS LTD WYNN 1.72%
PERRIGO CO PLC PRGO 1.53%
KKR & CO LP KKR 1.49%
TRIMBLE NAVIGATION LTD TRMB 1.45%
INTUITIVE SURGICAL INC. ISRG 1.24%
MELCO PBL ENT.-ADR MPEL 1.24%
CME GROUP INC CME 1.24%
DOLLARAMA INC DOL CN 1.20%
ECOLAB INC ECL 0.92%
ULTA SALON COSMETICS ULTA 0.88%
PRAXAIR INC PX 0.87%
PRECISION CASTPARTS CORP PCP 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.