RiverPark Large Growth Fund

Full Holdings *

As of 3/31/2014

Security Ticker % of Total Portfolio
SOUTHWESTERN ENERGY CO. SWN 5.30%
BLACKSTONE GROUP LP/THE BX 4.69%
APPLE INC AAPL 4.49%
EQUINIX INC EQIX 4.20%
REALOGY HOLDINGS CORP RLGY 4.09%
QUALCOMM QCOM 3.70%
GOOGLE INC - CL A GOOGL 3.69%
MONSANTO CO NEW MON 3.65%
PRICELINE.COM INC PCLN 3.62%
COGNIZANT TECH CTSH 2.97%
CABOT OIL & GAS CL A COG 2.74%
DISCOVERY COMM SER C COMM DISCK 2.68%
EBAY INC EBAY 2.60%
WALT DISNEY COMPANY DIS 2.43%
AMERICAN TOWER CORP AMT 2.40%
LAS VEGAS SANDS CORP LVS 2.37%
VISA INC CLASS A V 2.16%
NATIONAL OILWELL VARCO NOV 2.07%
MASTERCARD INC MA 1.99%
SCHLUMBERGER SLB 1.96%
SBA COMMUNICATIONS CORP SBAC 1.88%
SCHWAB (CHARLES) CORP SCHW 1.86%
TD AMERITRADE HLDG CO AMTD 1.82%
DOLLAR TREE INC DLTR 1.80%
STARBUCKS CORP SBUX 1.78%
DOLLAR GENERAL CORP DG 1.66%
ALLIANCE DATA SYSTEMS ADS 1.53%
PERRIGO CO PLC PRGO 1.35%
DOLLARAMA INC DOL CN 1.33%
WYNN RESORTS LTD WYNN 1.32%
AMERICAN EXPRESS AXP 1.21%
TRIMBLE NAVIGATION LTD TRMB 1.20%
RALPH LAUREN CORP RL 1.19%
ULTA SALON COSMETICS ULTA 1.12%
NOBLE ENERGY INC NBL 1.08%
ECOLAB INC ECL 1.07%
CME GROUP INC CME 1.03%
INTUITIVE SURGICAL INC. ISRG 1.03%
PRAXAIR INC PX 1.03%
PRECISION CASTPARTS CORP PCP 0.98%
AUTODESK INC ADSK 0.94%
KKR & CO LP KKR 0.93%

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.