RiverPark/Wedgewood Fund

Full Holdings *

As of 8/31/2016

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY INC-CL BRK/B 9.29%
APPLE INC AAPL 8.95%
KRAFT HEINZ CO KHC 7.10%
PRICELINE GROUP INC/THE PCLN 6.40%
COGNIZANT TECH SOLUTIONS- CTSH 6.34%
SCHLUMBERGER LTD SLB 5.59%
ALPHABET INC-CL A GOOGL 5.25%
VISA INC-CLASS A SHARES V 5.07%
QUALCOMM INC QCOM 4.84%
STERICYCLE INC SRCL 4.56%
EXPRESS SCRIPTS HOLDING C ESRX 4.52%
VERISK ANALYTICS INC VRSK 4.28%
CORE LABORATORIES N.V. CLB 4.16%
PAYPAL HOLDINGS INC PYPL 3.95%
LKQ CORP LKQ 3.37%
SCHWAB (CHARLES) CORP SCHW 3.28%
ROSS STORES INC ROST 3.01%
MEAD JOHNSON NUTRITION CO MJN 2.86%
TREEHOUSE FOODS INC THS 2.50%
TJX COMPANIES INC TJX 2.15%

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.