RiverPark/Wedgewood Fund

Full Holdings *

As of 5/31/2013

Security Ticker % of Total Portfolio
APPLE INC AAPL 9.79%
COGNIZANT TECH CTSH 6.57%
BERKSHIRE HATHAWAY - CL B BRK/B 6.52%
QUALCOMM QCOM 6.28%
EMC CORP/MA EMC 6.07%
EXPRESS SCRIPTS HOLDING ESRX 5.41%
GOOGLE INC GOOG 4.68%
CUMMINS ENGINE CMI 4.52%
STERICYCLE INC SRCL 4.30%
COACH INC COH 4.04%
MONSTER BEVERAGE CORP MNST 3.52%
VERISK ANALYTICS INC-CL A VRSK 3.43%
SCHWAB (CHARLES) CORP SCHW 3.42%
GILEAD SCIENCES GILD 3.39%
VISA INC CLASS A V 3.38%
VARIAN MEDICAL SYSTEMS VAR 3.36%
SCHLUMBERGER SLB 3.34%
PRICELINE.COM INC PCLN 3.29%
PERRIGO CO PRGO 3.09%
NATIONAL OILWELL VARCO NOV 2.94%
AMERICAN EXPRESS AXP 2.51%

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.