RiverPark/Wedgewood Fund

Full Holdings *

As of 12/31/2016

Security Ticker % of Total Portfolio
APPLE INC AAPL 9.90%
BERKSHIRE HATHAWAY INC-CL BRK/B 9.48%
KRAFT HEINZ CO KHC 7.36%
SCHLUMBERGER LTD SLB 6.52%
PRICELINE GROUP INC/THE PCLN 6.47%
VISA INC-CLASS A SHARES V 6.11%
ALPHABET INC-CL A GOOGL 5.52%
CORE LABORATORIES N.V. CLB 4.90%
VERISK ANALYTICS INC VRSK 4.59%
SCHWAB (CHARLES) CORP SCHW 4.52%
QUALCOMM INC QCOM 4.39%
PAYPAL HOLDINGS INC PYPL 3.65%
COGNIZANT TECH SOLUTIONS- CTSH 3.34%
TREEHOUSE FOODS INC THS 3.19%
TRACTOR SUPPLY COMPANY TSCO 3.01%
FASTENAL CO FAST 2.98%
EXPRESS SCRIPTS HOLDING C ESRX 2.80%
LKQ CORP LKQ 2.77%
ROSS STORES INC ROST 2.71%
MEAD JOHNSON NUTRITION CO MJN 2.61%
TJX COMPANIES INC TJX 2.29%

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.