RiverPark Long/Short Opportunity Fd Inst NPORTP RiverPark Floating Rate CMBS Fund (Jun 2024 report)

RiverPark Large Growth Fund

June 30, 2024 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 98.0%**
Communication Services – 20.8%
Alphabet, Cl A		7,583	$	1,381
Alphabet, Cl C		7,464		1,369
Meta Platforms, Cl A		4,135		2,085
Netflix *		2,236		1,509
Pinterest, Cl A *		18,425		812
Snap, Cl A *		36,855		612
Walt Disney		12,788		1,270
				9,038
Consumer Discretionary – 12.3%
Amazon.com *		11,102		2,145
Booking Holdings		324		1,283
Lululemon Athletica *		1,241		371
McDonald's		1,647		420
NIKE, Cl B		10,881		820
Starbucks		4,044		315
				5,354
Consumer Staples – 3.0%
Costco Wholesale		1,003		852
PepsiCo		2,654		438
				1,290
Financials – 14.7%
Adyen ADR *		59,854		710
Blackstone		9,893		1,225
Charles Schwab		14,923		1,100
KKR		10,623		1,118
Mastercard, Cl A		2,866		1,264
Visa, Cl A		3,635		954
				6,371
Health Care – 9.8%
Eli Lilly		1,300		1,177
GRAIL *		577		9
Illumina *		4,043		422
Intuitive Surgical *		2,792		1,242
UnitedHealth Group		1,626		828
Zoetis, Cl A		3,326		577
				4,255
Industrials – 4.5%
Lockheed Martin		785		367
Uber Technologies *		21,648		1,573
				1,940
Information Technology – 32.4%
Adobe *		1,620		900
Apple		9,383		1,976
Autodesk *		2,695		667
Datadog, Cl A *		5,510		715
Five9 *		11,693		516
Intuit		1,561		1,026
Microsoft		5,488		2,453
NVIDIA		21,554		2,663
ServiceNow *		1,376		1,082
Shopify, Cl A *		20,348		1,344
Workday, Cl A *		3,288		735
				14,077
Real Estate – 0.5%
Equinix		320		242

Total Common Stock
(Cost $20,623) (000)				42,567

Total Investments — 98.0%
(Cost $20,623) (000)			$	42,567

	Percentages are based on Net Assets of $43,430 (000).
**	More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.
*	Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

RPF-QH-001-2700

Wedgewood Fund

June 30, 2024 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 94.1%
Communication Services – 16.8%
Alphabet, Cl A		14,071	$	2,563
Meta Platforms, Cl A		4,484		2,261
				4,824
Consumer Discretionary – 13.6%
Booking Holdings		333		1,319
O'Reilly Automotive *		484		511
Pool		1,906		586
Tractor Supply		5,507		1,487
				3,903
Energy – 1.9%
Texas Pacific Land		737		541

Financials – 14.5%
PayPal Holdings *		28,598		1,659
S&P Global		1,385		618
Visa, Cl A		7,131		1,872
				4,149
Health Care – 10.2%
Edwards Lifesciences *		13,056		1,206
UnitedHealth Group		3,370		1,716
				2,922
Industrials – 7.4%
Copart *		28,202		1,527
Old Dominion Freight Line		3,436		607
				2,134
Information Technology – 29.7%
Apple		9,059		1,908
CDW		5,244		1,174
Microsoft		3,820		1,707
Motorola Solutions		4,017		1,551
Taiwan Semiconductor Manufacturing ADR		12,438		2,162
				8,502
Total Common Stock
(Cost $14,129) (000)				26,975

Total Investments — 94.1%
(Cost $14,129) (000)			$	26,975

	Percentages are based on Net Assets of $28,676 (000).
*	Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

RPF-QH-001-2700

RiverPark Short Term High Yield Fund

June 30, 2024 (Unaudited)

Description	Face Amount (000)‡		Value (000)
Schedule of Investments
Corporate Obligations — 59.5%
Communication Services – 5.7%
Connect Finco SARL
6.750%, 10/01/26 (a)		6,100	$	5,893
Getty Images
9.750%, 03/01/27 (a)		7,500		7,522
Opnet
10.722%, EUR003M + 7.000%, 02/09/26 (a) (b)		EUR 19,254		20,569
TEGNA
4.750%, 03/15/26 (a)		8,064		7,892
TripAdvisor
7.000%, 07/15/25 (a)		2,500		2,510
				44,386
Consumer Discretionary – 8.8%
Brinker International
5.000%, 10/01/24 (a)		16,798		16,757
Caesars Entertainment
6.250%, 07/01/25 (a)		13,699		13,699
CPI CG
8.625%, 03/15/26 (a)		271		277
Ford Motor Credit
3.664%, 09/08/24		3,135		3,120
Michael Kors USA
4.250%, 11/01/24 (a)		17,135		16,958
Sizzling Platter
8.500%, 11/28/25 (a)		18,231		18,395
				69,206
Energy – 20.9%
BLUENORD
9.000%, 06/17/26 (a)		22,400		24,696
CITGO Petroleum
7.000%, 06/15/25 (a)		14,656		14,666
CrownRock
5.625%, 10/15/25 (a)		23,000		22,961
EQM Midstream Partners
4.000%, 08/01/24		5,349		5,336
Golar LNG
7.000%, 10/20/25 (a)		1,500		1,494
Matador Resources
5.875%, 09/15/26		19,024		19,006
Northriver Midstream Finance
5.625%, 02/15/26 (a)		57,353		57,415
Petroleos Mexicanos
4.250%, 01/15/25		5,945		5,862
Tallgrass Energy Partners
7.500%, 10/01/25 (a)		10,648		10,701
Tidewater
8.500%, 11/16/26		2,000		2,077
				164,214
Financials – 5.0%
Fiserv
2.750%, 07/01/24		9,821		9,821
HAT Holdings I
6.000%, 04/15/25 (a)		19,058		19,054
Storskogen Group
6.753%, STIB3M + 3.000%, 12/01/25 (b)		SEK 108,750		10,305
				39,180
Health Care – 6.3%
Cannabist Holdings
9.500%, 02/03/26 (a)		8,000		6,760
ModivCare
5.875%, 11/15/25 (a)		22,825		23,161
Norlandia Health & Care Group
9.760%, STIB3M + 5.750%, 05/27/25 (b)		SEK 50,000		4,763
Owens & Minor
4.375%, 12/15/24		3,955		3,933
Perrigo Finance Unlimited
3.900%, 12/15/24		10,936		10,803
				49,420
Industrials – 9.3%
Brink's
5.500%, 07/15/25 (a)		5,134		5,132
Delta Air Lines
2.900%, 10/28/24		17,737		17,564
Hawaiian Airlines Pass-Through Certificates, Ser 2013-1, Cl A
3.900%, 01/15/26		5,340		5,040
Howmet Aerospace
5.125%, 10/01/24		809		809
Icahn Enterprises
6.250%, 05/15/26		13,308		13,215
Mangrove Luxco III SARL
7.775%, 10/09/25		EUR 14,519		15,520
Sensata Technologies BV
5.000%, 10/01/25 (a)		6,855		6,915

RiverPark Short Term High Yield Fund

June 30, 2024 (Unaudited)

Description	Face Amount (000)‡		Value (000)
Williams Scotsman
6.125%, 06/15/25 (a)		8,227	$	8,223
				72,418

Information Technology – 0.0%
CDW
5.500%, 12/01/24		150		150

Materials – 3.5%
Graphic Packaging International
4.125%, 08/15/24		1,014		1,014
Sealed Air
5.125%, 12/01/24 (a)		26,069		26,025
				27,039
Total Corporate Obligations
(Cost $468,855) (000)				466,013

Commercial Paper — 21.4%
Consumer Discretionary – 6.4%
Dollarama
5.676%, 07/11/24 (c)		16,345		16,312
Mohawk Industries
5.459%, 07/02/24 (c)		15,504		15,495
Whirlpool
5.931%, 07/08/24 (c)		18,350		18,320
				50,127
Consumer Staples – 4.3%
Conagra Brands
5.763%, 07/02/24 (c)		8,386		8,381
Constellation Brands
5.662%, 07/23/24 (c)		10,000		9,960
McCormick & Company
5.467%, 07/11/24 (c)		15,504		15,473
				33,814
Energy – 1.2%
Targa Resources
6.035%, 07/23/24 (c)		9,333		9,294

Health Care – 2.1%
Dentsply International
6.136%, 07/12/24 (c)		16,000		15,963

Industrials – 2.1%
ITT
5.555%, 07/08/24 (c)		16,771		16,745

Materials – 3.1%
FMC
6.086%, 07/19/24 (c)		13,621		13,573
Sherwin-Williams
5.476%, 07/22/24 (c)		11,000		10,960
				24,533
Real Estate – 2.2%
Crown Castle International
5.857%, 08/01/24 (c)		17,362		17,266

Total Commercial Paper
(Cost $167,822) (000)				167,742

Convertible Bonds — 12.6%
Communication Services – 1.1%
Liberty TripAdvisor Holdings
0.500%, 06/30/51(a)		9,250		8,679

Consumer Staples – 2.9%
Turning Point Brands
2.500%, 07/15/24		22,815		22,973

Energy – 1.1%
Forum Energy Technologies
9.000%cash/0% PIK, 08/04/25		8,748		8,744

Health Care – 5.0%
BioMarin Pharmaceutical
0.599%, 08/01/24		16,188		16,096
Jazz Investments I
1.500%, 08/15/24		22,872		22,757
				38,853
Information Technology – 2.5%
BlackLine
0.125%, 08/01/24		19,596		19,537

Total Convertible Bonds
(Cost $98,466) (000)				98,786

Bank Loan Obligations — 2.8%
Business Equipment & Services – 1.9%
William Morris Endeavor Entertainment, LLC, Term B-1 Loan (1st Lien)
8.194%, 05/18/25 (b)		15,069		15,080

RiverPark Short Term High Yield Fund

June 30, 2024 (Unaudited)

Description	Face Amount (000)‡/Shares		Value (000)
Communication Services – 0.9%
Univision Communications Inc., Term Loan, 1st Lien
8.694%, 03/15/26 (b)		6,603	$	6,603

Total Bank Loan Obligations
(Cost $21,753) (000)				21,683

Preferred Stock — 0.2%
Industrials – 0.2%
Costamare
8.875%		51,681		1,317

Total Preferred Stock
(Cost $1,316) (000)				1,317

Special Purpose Acquisition Company — 0.0%
Common Stock– 0.0%
Diversified Financials – 0.0%
Plum Acquisition Corp III, Founder Shares * (d) (e)		45,106		3

Total Special Purpose Acquisition Company
(Cost $–) (000)				3

Total Investments — 96.5%
(Cost $758,212) (000)			$	755,544

A list of the open forward foreign currency contracts held by the Fund at June 30, 2024, is as follows (000):
Counterparty	Maturity Date	Currency to Deliver		Currency to Receive		Unrealized Appreciation (Depreciation)
Brown Brothers Harriman	07/02/24	SEK	160,690	USD	15,364	$	203
Brown Brothers Harriman	07/02/24	USD	1,905	NOK	20,084		(24	)
Brown Brothers Harriman	07/02/24	NOK	20,084	USD	1,899		18
Brown Brothers Harriman	07/02/24	EUR	34,624	USD	37,705		625
						$	822

	Percentages are based on Net Assets of $783,221 (000).
‡	In U.S. Dollar unless otherwise indicated.
*	Non-income producing security.
(a)	Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." These securities have been determined to be liquid under guidelines established by the Board of Trustees. At June 30, 2024, these securities amounted to $346,354 (000) or 44.2% of Net Assets.
(b)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(c)	The rate reported on the Schedule of Investments is the effective yield at the time of purchase.
(d)	Level 3 security in accordance with fair value hierarchy. As of June 30, 2024, the total amount of Level 3 securities held by the Fund was $3 (000).
(e)	Security is fair valued.

Cl — Class

EUR — Euro

EUR003M — Three-Month Euribor

NOK — Norwegian Krone

SEK — Swedish krona

Ser — Series

STIB3M — Three-Month Stockholm Interbank Offered Rate

USD — United States Dollar

Amounts designated as “—” are $0 or have been rounded to $0.

RPF-QH-001-2700

RiverPark Long/Short Opportunity Fund

June 30, 2024 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 85.0%**
Communication Services – 19.2%
Alphabet, Cl A		6,604	$	1,203
Alphabet, Cl C		6,553		1,202
Meta Platforms, Cl A		3,761		1,896
Netflix *		2,073		1,399
Pinterest, Cl A *		17,611		776
Snap, Cl A *		32,368		538
Walt Disney		12,809		1,272
				8,286
Consumer Discretionary – 11.6%
Amazon.com *		10,051		1,942
Booking Holdings		297		1,177
Lululemon Athletica *		1,216		363
McDonald's		1,682		429
NIKE, Cl B		10,845		817
Starbucks		3,291		256
				4,984
Consumer Staples – 2.8%
Costco Wholesale		923		785
PepsiCo		2,668		440
				1,225
Financials – 10.5%
Adyen ADR *		47,016		558
Blackstone		8,705		1,078
KKR		8,780		924
Mastercard, Cl A (a)		2,539		1,120
Visa, Cl A		3,313		869
				4,549
Health Care – 8.9%
Eli Lilly		1,062		961
GRAIL *		572		9
Illumina *		4,022		420
Intuitive Surgical *		2,448		1,089
UnitedHealth Group		1,612		821
Zoetis, Cl A		3,159		548
				3,848
Industrials – 4.9%
Lockheed Martin		750		350
Lyft, Cl A *		21,869		308
Uber Technologies *		19,987		1,453
				2,111
Information Technology – 26.6%
Adobe *		1,544		858
Apple		9,958		2,097
Autodesk *		2,460		609
Datadog, Cl A *		5,071		658
Five9 *		10,169		449
Intuit		1,385		910
Microsoft		6,522		2,915
NVIDIA (a)		2,680		331
ServiceNow *		1,257		989
Shopify, Cl A *		20,823		1,375
Workday, Cl A *(a)		1,214		271
				11,462
Real Estate – 0.5%
Equinix		306		232

Total Common Stock
(Cost $17,824) (000)				36,697

Total Investments — 85.0%
(Cost $17,824) (000)			$	36,697

RiverPark Long/Short Opportunity Fund

June 30, 2024 (Unaudited)

A list of open swap agreements held by the Fund at June 30, 2024 was as follows:

Long Exposure
Company Reference	Counterparty	Fund Pays	Payment Frequency¹		Maturity Date		Notional Amount (000)		Value (000)		Net Unrealized Appreciation/ (Depreciation) (000)†
Charles Schwab	Goldman Sachs International	USD-SOFR + 0.61%		Maturity		06/02/2025	$	1,089	$	1,069	$	(20	)
Mastercard, Class A	Goldman Sachs International	USD-SOFR + 0.61%		Maturity		07/09/2024		104		118		14
NVIDIA	Goldman Sachs International	USD-SOFR + 0.61%		Maturity		05/29/2025		1,463		2,253		790
Workday, Class A	Goldman Sachs International	USD-SOFR + 0.61%		Maturity		10/30/2024		430		399		(31	)
							$	3,086	$	3,839	$	753

Short Exposure
Company Reference	Counterparty	Fund Receives		Fund Pays			Payment Frequency¹	Maturity Date	Notional Amount (000)			Value (000)			Net Unrealized Appreciation/ (Depreciation) (000)^†
Airbnb, Class A	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	07/01/2025	$	(274	)	$	(281	)	$	(7	)
Ares Management, Class A	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	05/21/2025		(248	)		(250	)		(2	)
Boston Properties	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	11/06/2024		(209	)		(239	)		(30	)
Capital One Financial Corp	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	12/26/2024		(243	)		(314	)		(71	)
Carmax	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	12/26/2024		(317	)		(340	)		(23	)
Doordash, Class A	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	06/18/2025		(286	)		(271	)		15
Fidelity National Information Services	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	11/06/2024		(188	)		(261	)		(73	)
Hilton Worldwide Holdings	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	02/20/2025		(199	)		(234	)		(35	)
Industrial Select Sector SPDR	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	05/14/2025		(861	)		(846	)		15
Invesco QQQ Trust ETF	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	10/23/2024		(793	)		(874	)		(81	)
Iron Mountain	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	11/06/2024		(200	)		(300	)		(100	)
iShares Expanded Tech - Software Sector ETF	Goldman Sachs International		USD-SOFR		-0.74	%	Maturity	07/10/2024		(659	)		(692	)		(33	)
Lyondellbasell Industries N.V., Class A	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	02/20/2025		(313	)		(320	)		(7	)
Marriott International, Class A	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	02/20/2025		(207	)		(218	)		(11	)
Match Group	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	06/18/2025		(286	)		(275	)		11
Ralph Lauren Corp, Class A	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	02/12/2025		(306	)		(365	)		(59	)
SPDR S&P Homebuilders ETF	Goldman Sachs International		USD-SOFR		-0.84	%	Maturity	08/15/2024		(803	)		(825	)		(22	)
Synchrony Financial	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	10/30/2024		(243	)		(372	)		(129	)
Ventas	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	11/06/2024		(211	)		(266	)		(55	)
Wynn Resorts, Limited	Goldman Sachs International		USD-SOFR		-0.50	%	Maturity	11/06/2024		(212	)		(201	)		11
									$	(7,058	)	$	(7,744	)	$	(686	)

1	The payment frequency is the maturity date of each swap contract or the settlement date of a closing transaction, whichever comes first.

†	Inclusive of accrued dividends and interest related to Total Return Swaps.

	Percentages are based on Net Assets of $43,166 (000).
*	Non-income producing security.
**	More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.
(a)	Underlying security for a Total Return Swap.

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange Traded Fund

SOFR — Secured Overnight Financing Rate

SPDR — Standard & Poor’s Depository Receipt

S&P — Standard & Poor’s

USD — United States Dollar

RPF-QH-001-2700

RiverPark Floating Rate CMBS Fund

June 30, 2024 (Unaudited)

Description	Face Amount (000)		Value (000)
Schedule of Investments
Commercial Mortgage-Backed Securities — 98.9%
Non-Agency Mortgage-Backed Obligations – 98.9%
ARES Commercial Mortgage Trust, Ser 2024-IND, Cl B
7.361%, TSFR1M + 2.041%, 07/15/41 (a) (b)	$	2,000	$	1,996
BLP Commercial Mortgage Trust, Ser 2024-IND2, Cl A
6.671%, TSFR1M + 1.342%, 03/15/41 (a) (b)		1,000		993
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl F
7.843%, TSFR1M + 2.514%, 09/15/36 (a) (b)		500		491
BX Commercial Mortgage Trust, Ser 2021-XL2, Cl F
7.688%, TSFR1M + 2.359%, 10/15/38 (a) (b)		2,112		2,070
BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl E
7.244%, TSFR1M + 1.914%, 06/15/38 (a) (b)		877		865
BX Commercial Mortgage Trust, Ser 2021-CIP, Cl D
7.115%, TSFR1M + 1.785%, 12/15/38 (a) (b)		1,500		1,474
BX Commercial Mortgage Trust, Ser 2024-MDHS, Cl A
6.970%, TSFR1M + 1.641%, 05/15/41 (a) (b)		2,000		1,995
BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl C
6.544%, TSFR1M + 1.214%, 06/15/38 (a) (b)		403		398
BX Commercial Mortgage Trust, Ser 2021-ACNT, Cl A
6.294%, TSFR1M + 0.964%, 11/15/38 (a) (b)		1,377		1,361
BX Commercial Mortgage Trust, Ser 2021-VINO, Cl A
6.096%, TSFR1M + 0.767%, 05/15/38 (a) (b)		1,197		1,182
BX Trust, Ser 2022-IND, Cl E
9.316%, TSFR1M + 3.987%, 04/15/37 (a) (b)		1,482		1,452
BX Trust, Ser 2019-MMP, Cl F
8.165%, TSFR1M + 2.836%, 08/15/36 (a) (b)		2,985		2,800
BX Trust, Ser 2022-PSB, Cl A
7.780%, TSFR1M + 2.451%, 08/15/39 (a) (b)		1,688		1,685
BX Trust, Ser 2021-MFM1, Cl E
7.694%, TSFR1M + 2.364%, 01/15/34 (a) (b)		766		751
BX Trust, Ser 2024-CNYN, Cl A
6.771%, TSFR1M + 1.442%, 04/15/29 (a) (b)		1,987		1,988
BX Trust, Ser 2021-RISE, Cl A
6.191%, TSFR1M + 0.862%, 11/15/36 (a) (b)		1,834		1,812
ILPT Commercial Mortgage Trust, Ser 2022-LPF2, Cl E
11.269%, TSFR1M + 5.940%, 10/15/39 (a) (b)		1,000		954
ILPT Commercial Mortgage Trust, Ser 2022-LPF2, Cl C
8.822%, TSFR1M + 3.493%, 10/15/39 (a) (b)		2,000		1,945
JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2021-MHC, Cl E
8.144%, TSFR1M + 2.814%, 04/15/38 (a) (b)		1,300		1,288
MHC Trust, Ser 2021-MHC2, Cl B
6.544%, TSFR1M + 1.214%, 05/15/38 (a) (b)		1,336		1,319
MHP, Ser 2021-STOR, Cl F
7.644%, TSFR1M + 2.314%, 07/15/38 (a) (b)		1,500		1,481
OPG Trust, Ser 2021-PORT F
7.392%, TSFR1M + 2.062%, 10/15/36 (a) (b)		650		641
TTAN, Ser 2021-MHC, Cl D
7.194%, TSFR1M + 1.864%, 03/15/38 (a) (b)		1,389		1,371

Total Commercial Mortgage-Backed Securities
(Cost $32,697) (000)				32,312

Total Investments — 98.9%
(Cost $32,697) (000)			$	32,312

RiverPark Floating Rate CMBS Fund

June 30, 2024 (Unaudited)

	Percentages are based on Net Assets of $32,665 (000).
(a)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(b)	Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." These securities have been determined to be liquid under guidelines established by the Board of Trustees. At June 30, 2024, these securities amounted to $32,312 (000) or 98.9% of Net Assets.

Cl — Class

Ser — Series

TSFR1M — Term Secured Overnight Finance Rate 1-Month

RPF-QH-001-2700

RiverPark/Next Century Growth Fund

June 30, 2024 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 94.8%**
Communication Services – 0.7%
QuinStreet *		5,845	$	97

Consumer Discretionary – 5.9%
Cava Group *		1,518		141
Dutch Bros, Cl A *		3,982		165
Floor & Decor Holdings, Cl A *		662		66
Global-e Online *		2,451		89
Kura Sushi USA, Cl A *		1,184		75
LGI Homes *		1,457		130
Smith Douglas Homes, Cl A *		5,122		120
Universal Technical Institute *		2,703		42
				828
Consumer Staples – 4.3%
Celsius Holdings *		4,933		282
Freshpet *		2,568		332
				614
Energy – 0.6%
Permian Resources, Cl A		5,625		91

Financials – 6.7%
Flywire *		16,142		265
Kinsale Capital Group		1,060		408
Paymentus Holdings, Cl A *		14,269		271
				944
Health Care – 19.8%
Alphatec Holdings *		18,828		197
Artivion *		2,141		55
Castle Biosciences *		3,136		68
Medpace Holdings *		607		250
Natera *		3,235		350
Penumbra *		396		71
PROCEPT BioRobotics *		2,211		135
Progyny *		5,408		155
RxSight *		3,379		203
SI-BONE *		5,687		74
Tandem Diabetes Care *		11,130		448
TransMedics Group *		4,462		672
Vericel *		2,482		114
				2,792
Industrials – 25.6%
AAON		886		77
AeroVironment *		1,960		357
Astronics *		29,379		589
ExlService Holdings *		8,131		255
FTAI Aviation		1,961		202
Hexcel		5,312		332
Loar Holdings *		2,901		155
MYR Group *		1,089		148
Paylocity Holding *		420		55
RBC Bearings *		993		268
Saia *		1,102		523
Sterling Infrastructure *		1,184		140
Verra Mobility, Cl A *		18,575		505
				3,606
Information Technology – 31.2%
Agilysys *		1,936		202
Appfolio, Cl A *		867		212
Clearwater Analytics Holdings, Cl A *		7,140		132
Coherent *		3,818		277
Credo Technology Group Holding *		5,477		175
CyberArk Software *		1,092		299
Enfusion, Cl A *		8,008		68
Five9 *		2,527		111
Guidewire Software *		1,541		213
JFrog *		2,183		82
Lattice Semiconductor *		2,314		134
MACOM Technology Solutions Holdings *		4,827		538
Monday.com *		596		144
Napco Security Technologies		8,450		439
PAR Technology *		4,064		191
Q2 Holdings *		6,737		406
SPS Commerce *		1,808		340
Vertex, Cl A *		12,371		446
				4,409
Total Common Stock
(Cost $12,604) (000)				13,381

Total Investments — 94.8%
(Cost $12,604) (000)			$	13,381

	Percentages are based on Net Assets of $14,112 (000).
*	Non-income producing security.
**	More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

Cl — Class

RPF-QH-001-2700

RiverPark/Next Century Large Growth Fund

June 30, 2024 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 97.1%
Communication Services – 12.2%
Alphabet, Cl A		911	$	166
Meta Platforms, Cl A		197		99
Netflix *		63		43
				308
Consumer Discretionary – 8.8%
Amazon.com *		814		157
Chipotle Mexican Grill, Cl A *		400		25
DR Horton		177		25
Tesla *		78		16
				223
Consumer Staples – 3.9%
Celsius Holdings *		499		28
Costco Wholesale		82		70
				98
Financials – 8.9%
Goldman Sachs Group		107		48
Kinsale Capital Group		79		31
Mastercard, Cl A		118		52
Progressive		183		38
Visa, Cl A		215		56
				225
Health Care – 11.7%
Boston Scientific *		438		34
Dexcom *		397		45
Eli Lilly		93		84
Intuitive Surgical *		58		26
Novo Nordisk ADR		180		25
UnitedHealth Group		65		33
Vertex Pharmaceuticals *		104		49
				296
Industrials – 8.9%
Boeing *		318		58
Old Dominion Freight Line		262		46
Quanta Services		179		46
Symbotic, Cl A *		823		29
Vertiv Holdings, Cl A		520		45
				224
Information Technology – 41.6%
Adobe *		73		41
Advanced Micro Devices *		335		54
Apple		917		193
ARM Holdings ADR *		247		41
Cadence Design Systems *		82		25
Crowdstrike Holdings, Cl A *		127		49
Microsoft		578		258
Monolithic Power Systems		40		33
NVIDIA		1,800		222
Palo Alto Networks *		116		39
ServiceNow *		77		61
Shopify, Cl A *		246		16
Workday, Cl A *		80		18
				1,050
Real Estate – 1.1%
CoStar Group *		387		29

Total Common Stock
(Cost $2,018) (000)				2,453

Total Investments — 97.1%
(Cost $2,018) (000)			$	2,453

	Percentages are based on Net Assets of $2,525 (000).
*	Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

RPF-QH-001-2700

RiverPark Long/Short Opportunity Fd Inst (RLSIX) NPORT-PRiverPark Floating Rate CMBS Fund (Jun 2024 report)