RiverPark Large Growth Fund

Full Holdings *

As of 7/31/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.73%
APPLE INC AAPL 4.43%
REALOGY HOLDINGS CORP RLGY 4.31%
PRICELINE.COM INC PCLN 4.17%
DISCOVERY COMM SER C COMM DISCK 3.98%
EQUINIX INC EQIX 3.77%
SOUTHWESTERN ENERGY CO. SWN 3.53%
COGNIZANT TECH CTSH 3.30%
EBAY INC EBAY 3.06%
QUALCOMM QCOM 3.01%
MONSANTO CO NEW MON 2.86%
CABOT OIL & GAS CL A COG 2.50%
VISA INC CLASS A V 2.50%
WALT DISNEY COMPANY DIS 2.47%
AMERICAN TOWER CORP AMT 2.43%
SBA COMMUNICATIONS CORP SBAC 2.30%
LAS VEGAS SANDS CORP LVS 2.30%
DOLLAR TREE INC DLTR 2.24%
GOOGLE INC - CL C GOOG 2.22%
GOOGLE INC - CL A GOOGL 2.22%
SCHWAB (CHARLES) CORP SCHW 2.18%
STARBUCKS CORP SBUX 2.17%
TD AMERITRADE HLDG CO AMTD 2.14%
MASTERCARD INC MA 2.13%
ALLIANCE DATA SYSTEMS ADS 1.97%
NATIONAL OILWELL VARCO NOV 1.94%
AMERICAN EXPRESS AXP 1.92%
SCHLUMBERGER SLB 1.81%
WYNN RESORTS LTD WYNN 1.76%
PERRIGO CO PLC PRGO 1.58%
ULTA SALON COSMETICS ULTA 1.50%
TRIMBLE NAVIGATION LTD TRMB 1.49%
KKR & CO LP KKR 1.39%
INTUITIVE SURGICAL INC. ISRG 1.38%
CME GROUP INC CME 1.28%
DOLLARAMA INC DOL CN 1.19%
MELCO PBL ENT.-ADR MPEL 1.15%
ECOLAB INC ECL 0.89%
PRAXAIR INC PX 0.83%
PRECISION CASTPARTS CORP PCP 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.