RiverPark/Wedgewood Fund

Full Holdings *

As of 5/31/2017

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY INC-CL BRK/B 8.55%
APPLE INC AAPL 7.24%
KRAFT HEINZ CO KHC 6.74%
ALPHABET INC-CL A GOOGL 6.63%
PRICELINE GROUP INC/THE PCLN 6.19%
VISA INC-CLASS A SHARES V 6.05%
QUALCOMM INC QCOM 5.39%
SCHLUMBERGER LTD SLB 5.34%
PAYPAL HOLDINGS INC PYPL 5.13%
TRACTOR SUPPLY COMPANY TSCO 4.97%
FASTENAL CO FAST 4.47%
CORE LABORATORIES N.V. CLB 4.37%
VERISK ANALYTICS INC VRSK 4.04%
ROSS STORES INC ROST 3.62%
TJX COMPANIES INC TJX 3.25%
SCHWAB (CHARLES) CORP SCHW 3.24%
COGNIZANT TECH SOLUTIONS- CTSH 3.03%
TREEHOUSE FOODS INC THS 2.99%
CELGENE CORP CELG 2.90%
EDWARDS LIFESCIENCES CORP EW 2.53%

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.