RiverPark Large Growth Fund

Full Holdings *

As of 8/31/2016

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.33%
APPLE INC AAPL 4.27%
FACEBOOK INC-A FB 4.14%
CARMAX INC KMX 3.90%
PRICELINE GROUP INC/THE PCLN 3.88%
AMERICAN TOWER CORP AMT 3.86%
ALLIANCE DATA SYSTEMS COR ADS 3.85%
LAS VEGAS SANDS CORP LVS 3.76%
CME GROUP INC CME 3.69%
CBRE GROUP INC - A CBG 3.62%
EQUINIX INC EQIX 3.57%
TD AMERITRADE HOLDING COR AMTD 3.43%
DOLLAR TREE INC DLTR 3.42%
SCHWAB (CHARLES) CORP SCHW 3.30%
VISA INC-CLASS A SHARES V 2.97%
REALOGY HOLDINGS CORP RLGY 2.96%
MASTERCARD INC-CLASS A MA 2.84%
SCHLUMBERGER LTD SLB 2.67%
ALPHABET INC-CL A GOOGL 2.58%
ALPHABET INC-CL C GOOG 2.56%
WALT DISNEY CO/THE DIS 2.54%
AMAZON.COM INC AMZN 2.18%
SOUTHWESTERN ENERGY CO SWN 2.05%
CHIPOTLE MEXICAN GRILL IN CMG 2.04%
INTERCONTINENTAL EXCHANGE ICE 2.01%
EOG RESOURCES INC EOG 1.85%
INTUITIVE SURGICAL INC ISRG 1.77%
DOLLARAMA INC DOL CN 1.64%
ADOBE SYSTEMS INC ADBE 1.62%
BLACKROCK INC BLK 1.55%
AFFILIATED MANAGERS GROUP AMG 1.54%
STARBUCKS CORP SBUX 1.48%
ALIGN TECHNOLOGY INC ALGN 1.44%
EBAY INC EBAY 1.39%
ILLUMINA INC ILMN 1.19%
PERRIGO CO PLC PRGO 1.12%
TRIMBLE NAVIGATION LTD TRMB 1.10%
MONSANTO CO MON 1.03%

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.