RiverPark/Wedgewood Fund

Full Holdings *

As of 5/31/2016

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY INC-CL BRK/B 8.87%
APPLE INC AAPL 8.73%
COGNIZANT TECH SOLUTIONS- CTSH 6.97%
PRICELINE GROUP INC/THE PCLN 6.50%
KRAFT HEINZ CO KHC 6.14%
SCHLUMBERGER LTD SLB 5.92%
VERISK ANALYTICS INC VRSK 5.74%
QUALCOMM INC QCOM 5.55%
LKQ CORP LKQ 5.21%
STERICYCLE INC SRCL 4.84%
CORE LABORATORIES N.V. CLB 4.73%
EXPRESS SCRIPTS HOLDING C ESRX 4.69%
ALPHABET INC-CL A GOOGL 4.46%
MEAD JOHNSON NUTRITION CO MJN 4.20%
VISA INC-CLASS A SHARES V 4.06%
PAYPAL HOLDINGS INC PYPL 3.74%
SCHWAB (CHARLES) CORP SCHW 2.97%
TJX COMPANIES INC TJX 1.97%

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.