RiverPark/Wedgewood Fund

Full Holdings *

As of 10/31/2016

Security Ticker % of Total Portfolio
APPLE INC AAPL 9.39%
BERKSHIRE HATHAWAY INC-CL BRK/B 8.76%
KRAFT HEINZ CO KHC 6.69%
PRICELINE GROUP INC/THE PCLN 6.29%
COGNIZANT TECH SOLUTIONS- CTSH 6.02%
SCHLUMBERGER LTD SLB 5.88%
VISA INC-CLASS A SHARES V 5.50%
ALPHABET INC-CL A GOOGL 5.45%
QUALCOMM INC QCOM 4.48%
VERISK ANALYTICS INC VRSK 4.46%
EXPRESS SCRIPTS HOLDING C ESRX 4.45%
CORE LABORATORIES N.V. CLB 3.83%
PAYPAL HOLDINGS INC PYPL 3.72%
SCHWAB (CHARLES) CORP SCHW 3.51%
TREEHOUSE FOODS INC THS 3.18%
LKQ CORP LKQ 2.82%
MEAD JOHNSON NUTRITION CO MJN 2.67%
ROSS STORES INC ROST 2.50%
TJX COMPANIES INC TJX 2.18%

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.