RiverPark/Wedgewood Fund

Full Holdings *

As of 6/30/2015

Security Ticker % of Total Portfolio
QUALCOMM INC QCOM 7.49%
BERKSHIRE HATHAWAY INC-CL BRK/B 7.36%
EXPRESS SCRIPTS HOLDING C ESRX 6.85%
APPLE INC AAPL 6.33%
M & T BANK CORP MTB 5.84%
COGNIZANT TECH SOLUTIONS- CTSH 5.43%
COACH INC COH 4.89%
NATIONAL OILWELL VARCO IN NOV 4.56%
SCHLUMBERGER LTD SLB 4.47%
LKQ CORP LKQ 3.84%
VERISK ANALYTICS INC VRSK 3.66%
PRICELINE GROUP INC/THE PCLN 3.50%
VISA INC-CLASS A SHARES V 3.28%
EMC CORP/MA EMC 3.12%
GOOGLE INC-CL A GOOGL 2.94%
CUMMINS INC CMI 2.93%
MEAD JOHNSON NUTRITION CO MJN 2.92%
CORE LABS NV CLB 2.89%
STERICYCLE INC SRCL 2.55%
VARIAN MEDICAL SYSTEMS IN VAR 2.52%
PERRIGO CO PLC PRGO 1.99%
GOOGLE INC-CL C GOOG 1.14%

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.