RiverPark Large Growth Fund

Full Holdings *

As of 4/30/2015

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 5.36%
REALOGY HOLDINGS CORP RLGY 5.06%
EQUINIX INC EQIX 4.27%
SOUTHWESTERN ENERGY CO. SWN 4.04%
APPLE INC AAPL 3.90%
LAS VEGAS SANDS CORP LVS 3.44%
PERRIGO CO PLC PRGO 3.40%
PRICELINE.COM INC PCLN 3.39%
MASTERCARD INC MA 3.20%
MONSANTO CO NEW MON 3.16%
VISA INC CLASS A V 3.00%
SCHWAB (CHARLES) CORP SCHW 2.92%
AMERICAN TOWER CORP AMT 2.92%
FACEBOOK INC-A FB 2.80%
DOLLAR TREE INC DLTR 2.71%
STARBUCKS CORP SBUX 2.65%
TD AMERITRADE HLDG CO AMTD 2.62%
AFFIL MGRS GRP AMG 2.60%
WALT DISNEY COMPANY DIS 2.59%
GOOGLE INC - CL A GOOGL 2.54%
CME GROUP INC CME 2.53%
GOOGLE INC - CL C GOOG 2.51%
ALLIANCE DATA SYSTEMS COR ADS 2.51%
EOG RESOURCES, INC. EOG 2.02%
QUALCOMM QCOM 1.93%
TRIMBLE NAVIGATION LTD TRMB 1.92%
DOLLARAMA INC DOL CN 1.86%
CABOT OIL & GAS CL A COG 1.69%
DISCOVERY COMM SER C COMM DISCK 1.58%
AMERICAN EXPRESS AXP 1.48%
SBA COMMUNICATIONS CORP SBAC 1.41%
INTUITIVE SURGICAL INC. ISRG 1.37%
EBAY INC EBAY 1.23%
MELCO PBL ENT.-ADR MPEL 1.18%
INTERCONTINENTAL EXCH GR ICE 0.96%
WYNN RESORTS LTD WYNN 0.88%
ECOLAB INC ECL 0.85%
PRECISION CASTPARTS CORP PCP 0.79%
PRAXAIR INC PX 0.73%

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.