RiverPark/Wedgewood Fund

Full Holdings *

As of 4/30/2016

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY INC-CL BRK/B 9.36%
APPLE INC AAPL 8.35%
PRICELINE GROUP INC/THE PCLN 7.04%
COGNIZANT TECH SOLUTIONS- CTSH 6.76%
SCHLUMBERGER LTD SLB 6.35%
KRAFT HEINZ CO KHC 5.88%
VERISK ANALYTICS INC VRSK 5.72%
CORE LABORATORIES N.V. CLB 5.32%
QUALCOMM INC QCOM 5.21%
LKQ CORP LKQ 5.15%
STERICYCLE INC SRCL 4.81%
EXPRESS SCRIPTS HOLDING C ESRX 4.67%
MEAD JOHNSON NUTRITION CO MJN 4.54%
ALPHABET INC-CL A GOOGL 4.30%
VISA INC-CLASS A SHARES V 4.05%
PAYPAL HOLDINGS INC PYPL 3.95%
SCHWAB (CHARLES) CORP SCHW 2.81%

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.