RiverPark/Wedgewood Fund

Full Holdings *

As of 1/31/2016

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY INC-CL BRK/B 9.97%
APPLE INC AAPL 9.20%
COGNIZANT TECH SOLUTIONS- CTSH 6.87%
SCHLUMBERGER LTD SLB 6.52%
PERRIGO CO PLC PRGO 5.74%
QUALCOMM INC QCOM 5.57%
PRICELINE GROUP INC/THE PCLN 5.28%
VERISK ANALYTICS INC VRSK 5.10%
STERICYCLE INC SRCL 4.92%
KRAFT HEINZ CO KHC 4.91%
ALPHABET INC/CA-CL A GOOGL 4.68%
LKQ CORP LKQ 4.59%
MEAD JOHNSON NUTRITION CO MJN 4.44%
EXPRESS SCRIPTS HOLDING C ESRX 4.31%
VISA INC-CLASS A SHARES V 3.70%
CORE LABORATORIES N.V. CLB 3.47%
PAYPAL HOLDINGS INC PYPL 3.45%
SCHWAB (CHARLES) CORP SCHW 2.28%

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.