RiverPark/Wedgewood Fund

Full Holdings *

As of 7/31/2017

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY INC-CL BRK/B 8.96%
APPLE INC AAPL 7.52%
ALPHABET INC-CL A GOOGL 6.46%
PRICELINE GROUP INC/THE PCLN 6.16%
VISA INC-CLASS A SHARES V 6.14%
SCHLUMBERGER LTD SLB 5.84%
PAYPAL HOLDINGS INC PYPL 5.57%
FASTENAL CO FAST 5.51%
TRACTOR SUPPLY COMPANY TSCO 5.30%
QUALCOMM INC QCOM 5.28%
KRAFT HEINZ CO KHC 4.79%
CORE LABORATORIES N.V. CLB 4.37%
VERISK ANALYTICS INC VRSK 4.25%
ROSS STORES INC ROST 3.50%
SCHWAB (CHARLES) CORP SCHW 3.40%
TJX COMPANIES INC TJX 3.37%
TREEHOUSE FOODS INC THS 3.21%
COGNIZANT TECH SOLUTIONS- CTSH 3.14%
CELGENE CORP CELG 3.08%
EDWARDS LIFESCIENCES CORP EW 2.46%

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.