RiverPark/Wedgewood Fund

Full Holdings *

As of 6/30/2016

Security Ticker % of Total Portfolio
APPLE INC AAPL 8.95%
BERKSHIRE HATHAWAY INC-CL BRK/B 8.91%
KRAFT HEINZ CO KHC 7.00%
COGNIZANT TECH SOLUTIONS- CTSH 6.30%
PRICELINE GROUP INC/THE PCLN 5.62%
SCHLUMBERGER LTD SLB 5.58%
STERICYCLE INC SRCL 5.50%
EXPRESS SCRIPTS HOLDING C ESRX 4.70%
MEAD JOHNSON NUTRITION CO MJN 4.17%
VERISK ANALYTICS INC VRSK 4.16%
QUALCOMM INC QCOM 4.10%
VISA INC-CLASS A SHARES V 4.09%
ALPHABET INC-CL A GOOGL 3.96%
LKQ CORP LKQ 3.93%
PAYPAL HOLDINGS INC PYPL 3.87%
CORE LABORATORIES N.V. CLB 3.62%
ROSS STORES INC ROST 2.73%
SCHWAB (CHARLES) CORP SCHW 2.63%
TJX COMPANIES INC TJX 2.14%

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.