RiverPark/Wedgewood Fund

Full Holdings *

As of 5/31/2015

Security Ticker % of Total Portfolio
QUALCOMM INC QCOM 8.02%
BERKSHIRE HATHAWAY INC-CL BRK/B 7.45%
EXPRESS SCRIPTS HOLDING C ESRX 6.47%
APPLE INC AAPL 6.34%
COGNIZANT TECH SOLUTIONS- CTSH 5.54%
M & T BANK CORP MTB 5.44%
COACH INC COH 4.81%
NATIONAL OILWELL VARCO IN NOV 4.48%
VERISK ANALYTICS INC VRSK 3.51%
LKQ CORP LKQ 3.50%
PRICELINE GROUP INC/THE PCLN 3.44%
VISA INC-CLASS A SHARES V 3.24%
MEAD JOHNSON NUTRITION CO MJN 3.03%
EMC CORP/MA EMC 3.00%
CUMMINS INC CMI 2.91%
CORE LABS NV CLB 2.87%
GOOGLE INC-CL A GOOGL 2.86%
STERICYCLE INC SRCL 2.52%
VARIAN MEDICAL SYSTEMS IN VAR 2.49%
PERRIGO CO PLC PRGO 2.44%
GOOGLE INC-CL C GOOG 1.13%

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.