RiverPark/Wedgewood Fund

Full Holdings *

As of 9/30/2017

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY INC-CL BRK/B 8.57%
APPLE INC AAPL 7.59%
ALPHABET INC-CL A GOOGL 7.23%
PRICELINE GROUP INC/THE PCLN 6.11%
VISA INC-CLASS A SHARES V 6.05%
FASTENAL CO FAST 5.75%
QUALCOMM INC QCOM 5.71%
TRACTOR SUPPLY COMPANY TSCO 5.66%
SCHLUMBERGER LTD SLB 5.63%
EDWARDS LIFESCIENCES CORP EW 5.23%
PAYPAL HOLDINGS INC PYPL 5.15%
KRAFT HEINZ CO KHC 4.85%
ROSS STORES INC ROST 4.46%
CORE LABORATORIES N.V. CLB 4.33%
VERISK ANALYTICS INC VRSK 4.03%
TJX COMPANIES INC TJX 3.51%
SCHWAB (CHARLES) CORP SCHW 3.42%
COGNIZANT TECH SOLUTIONS- CTSH 3.24%
CELGENE CORP CELG 3.09%

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.