RiverPark/Wedgewood Fund

Full Holdings *

As of 1/31/2017

Security Ticker % of Total Portfolio
APPLE INC AAPL 9.71%
BERKSHIRE HATHAWAY INC-CL BRK/B 9.66%
KRAFT HEINZ CO KHC 7.61%
PRICELINE GROUP INC/THE PCLN 7.03%
ALPHABET INC-CL A GOOGL 6.63%
SCHLUMBERGER LTD SLB 6.58%
VISA INC-CLASS A SHARES V 6.54%
CORE LABORATORIES N.V. CLB 4.83%
SCHWAB (CHARLES) CORP SCHW 4.77%
VERISK ANALYTICS INC VRSK 4.73%
PAYPAL HOLDINGS INC PYPL 3.72%
QUALCOMM INC QCOM 3.64%
TREEHOUSE FOODS INC THS 3.39%
TJX COMPANIES INC TJX 3.28%
FASTENAL CO FAST 3.19%
COGNIZANT TECH SOLUTIONS- CTSH 3.17%
TRACTOR SUPPLY COMPANY TSCO 2.95%
EXPRESS SCRIPTS HOLDING C ESRX 2.84%
ROSS STORES INC ROST 2.77%
MEAD JOHNSON NUTRITION CO MJN 1.52%

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.