RiverPark/Wedgewood Fund

Full Holdings *

As of 4/30/2015

Security Ticker % of Total Portfolio
QUALCOMM QCOM 8.09%
EXPRESS SCRIPTS HOLDING ESRX 7.31%
BERKSHIRE HATHAWAY - CL B BRK/B 7.08%
APPLE INC AAPL 6.54%
COGNIZANT TECH CTSH 5.55%
M&T BANK CORPORATION MTB 5.33%
COACH INC COH 5.23%
NATIONAL OILWELL VARCO NOV 4.63%
CORE LABS NV CLB 4.57%
VERISK ANALYTICS INC-CL A VRSK 4.09%
VISA INC CLASS A V 3.67%
PRICELINE.COM INC PCLN 3.66%
PERRIGO CO PLC PRGO 3.30%
LKQ INC LKQ 2.99%
CUMMINS ENGINE CMI 2.90%
MEAD JOHNSON NUTRITION MJN 2.86%
EMC CORP/MA EMC 2.58%
STERICYCLE INC SRCL 2.36%
VARIAN MEDICAL SYSTEMS VAR 2.26%
GOOGLE INC - CL A GOOGL 1.44%
GOOGLE INC - CL C GOOG 1.41%
DNOW-W US EQUITY DNOW 0.16%

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.