RiverPark Large Growth Fund

Full Holdings *

As of 5/31/2016

Security Ticker % of Total Portfolio
REALOGY HOLDINGS CORP RLGY 4.41%
APPLE INC AAPL 4.17%
EQUINIX INC EQIX 4.16%
CARMAX INC KMX 4.05%
FACEBOOK INC-A FB 3.91%
BLACKSTONE GROUP LP/THE BX 3.89%
AMERICAN TOWER CORP AMT 3.70%
ALLIANCE DATA SYSTEMS COR ADS 3.66%
LAS VEGAS SANDS CORP LVS 3.54%
CME GROUP INC CME 3.51%
CBRE GROUP INC - A CBG 3.49%
PRICELINE GROUP INC/THE PCLN 3.47%
SCHWAB (CHARLES) CORP SCHW 3.34%
TD AMERITRADE HOLDING COR AMTD 3.30%
DOLLAR TREE INC DLTR 3.04%
VISA INC-CLASS A SHARES V 2.80%
WALT DISNEY CO/THE DIS 2.78%
SCHLUMBERGER LTD SLB 2.74%
MASTERCARD INC-CLASS A MA 2.73%
ALPHABET INC-CL C GOOG 2.52%
ALPHABET INC-CL A GOOGL 2.49%
PERRIGO CO PLC PRGO 2.31%
AMAZON.COM INC AMZN 2.14%
CHIPOTLE MEXICAN GRILL IN CMG 2.11%
AFFILIATED MANAGERS GROUP AMG 2.04%
INTUITIVE SURGICAL INC ISRG 2.04%
SOUTHWESTERN ENERGY CO SWN 1.95%
INTERCONTINENTAL EXCHANGE ICE 1.87%
BLACKROCK INC BLK 1.74%
EOG RESOURCES INC EOG 1.64%
DOLLARAMA INC DOL CN 1.48%
STARBUCKS CORP SBUX 1.40%
ADOBE SYSTEMS INC ADBE 1.25%
TRIMBLE NAVIGATION LTD TRMB 1.22%
ALIGN TECHNOLOGY INC ALGN 1.18%
MONSANTO CO MON 1.05%
EBAY INC EBAY 1.03%
ILLUMINA INC ILMN 0.99%

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.