RiverPark/Wedgewood Fund

Full Holdings *

As of 3/31/2017

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY INC-CL BRK/B 8.85%
APPLE INC AAPL 7.57%
ALPHABET INC-CL A GOOGL 7.10%
KRAFT HEINZ CO KHC 6.91%
VISA INC-CLASS A SHARES V 6.12%
QUALCOMM INC QCOM 6.02%
SCHLUMBERGER LTD SLB 5.63%
PAYPAL HOLDINGS INC PYPL 5.39%
PRICELINE GROUP INC/THE PCLN 5.01%
CORE LABORATORIES N.V. CLB 4.94%
VERISK ANALYTICS INC VRSK 4.31%
TRACTOR SUPPLY COMPANY TSCO 4.07%
TREEHOUSE FOODS INC THS 3.92%
COGNIZANT TECH SOLUTIONS- CTSH 3.71%
TJX COMPANIES INC TJX 3.58%
SCHWAB (CHARLES) CORP SCHW 3.22%
FASTENAL CO FAST 3.06%
ROSS STORES INC ROST 2.85%
EDWARDS LIFESCIENCES CORP EW 2.66%
CELGENE CORP CELG 1.72%

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.