RiverPark/Wedgewood Fund

Full Holdings *

As of 11/30/2017

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY INC-CL BRK/B 8.68%
APPLE INC AAPL 7.37%
EDWARDS LIFESCIENCES CORP EW 6.78%
ALPHABET INC-CL A GOOGL 6.51%
TRACTOR SUPPLY COMPANY TSCO 6.39%
VISA INC-CLASS A SHARES V 6.13%
FASTENAL CO FAST 6.02%
QUALCOMM INC QCOM 5.70%
PRICELINE GROUP INC/THE PCLN 5.62%
KRAFT HEINZ CO KHC 5.02%
SCHLUMBERGER LTD SLB 4.65%
ROSS STORES INC ROST 4.37%
CORE LABORATORIES N.V. CLB 4.30%
CELGENE CORP CELG 4.26%
VERISK ANALYTICS INC VRSK 4.15%
SCHWAB (CHARLES) CORP SCHW 3.67%
TJX COMPANIES INC TJX 3.44%
PAYPAL HOLDINGS INC PYPL 2.91%
COGNIZANT TECH SOLUTIONS- CTSH 2.83%

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.