RiverPark Large Growth Fund

Full Holdings *

As of 4/30/2016

Security Ticker % of Total Portfolio
REALOGY HOLDINGS CORP RLGY 4.83%
FACEBOOK INC-A FB 4.80%
BLACKSTONE GROUP LP/THE BX 4.37%
AMERICAN TOWER CORP AMT 4.33%
CARMAX INC KMX 4.25%
EQUINIX INC EQIX 4.11%
APPLE INC AAPL 3.93%
CBRE GROUP INC - A CBG 3.62%
LAS VEGAS SANDS CORP LVS 3.47%
CME GROUP INC CME 3.47%
PRICELINE GROUP INC/THE PCLN 3.39%
ALLIANCE DATA SYSTEMS COR ADS 3.36%
SCHLUMBERGER LTD SLB 3.29%
SCHWAB (CHARLES) CORP SCHW 3.12%
TD AMERITRADE HOLDING COR AMTD 3.02%
MASTERCARD INC-CLASS A MA 2.92%
WALT DISNEY CO/THE DIS 2.91%
VISA INC-CLASS A SHARES V 2.75%
DOLLAR TREE INC DLTR 2.69%
AFFILIATED MANAGERS GROUP AMG 2.51%
ALPHABET INC-CL C GOOG 2.39%
ALPHABET INC-CL A GOOGL 2.37%
PERRIGO CO PLC PRGO 2.34%
INTERCONTINENTAL EXCHANGE ICE 2.03%
CHIPOTLE MEXICAN GRILL IN CMG 2.02%
INTUITIVE SURGICAL INC ISRG 2.02%
SOUTHWESTERN ENERGY CO SWN 1.92%
BLACKROCK INC BLK 1.71%
EOG RESOURCES INC EOG 1.68%
DOLLARAMA INC DOL CN 1.55%
STARBUCKS CORP SBUX 1.44%
TRIMBLE NAVIGATION LTD TRMB 1.14%
AMAZON.COM INC AMZN 1.10%
ALIGN TECHNOLOGY INC ALGN 1.09%
MONSANTO CO MON 1.03%
EBAY INC EBAY 1.03%
ILLUMINA INC ILMN 0.92%

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.