| Mastercard Inc |
4.93% |
| Microsoft Corp |
4.80% |
| Alphabet Inc - CL C |
4.76% |
| Thermo Fisher Scientific Inc |
4.75% |
| Visa Inc |
4.74% |
| Danaher Corp |
4.60% |
| TJX Cos Inc |
3.58% |
| Zoetis Inc |
3.55% |
| Gartner Inc |
3.30% |
| Intuit Inc |
3.21% |
| Ecolab Inc |
3.12% |
| Verisk Analytics Inc |
3.11% |
| Amphenol Corp |
3.10% |
| S&P Global Inc |
3.09% |
| Linde PLC |
3.07% |
| American Tower Corp |
2.77% |
| Xylem Inc/NY |
2.67% |
| Dollar General Corp |
2.28% |
| Intercontinental Exchange Inc |
2.09% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
2.02% |
| Fiserv Inc |
1.75% |
| IDEX Corp |
1.69% |
| Agilent Technologies Inc |
1.67% |
| VeriSign Inc |
1.66% |
| Marsh & McLennan Cos Inc |
1.59% |
| Adobe Inc |
1.48% |
| Estee Lauder Cos Inc |
1.39% |
| PayPal Holdings Inc |
1.17% |
| Accenture PLC |
1.10% |
| Starbucks Corp |
1.09% |
| Air Products and Chemicals Inc |
1.07% |
| Veralto Corp |
1.06% |
| NIKE Inc |
1.06% |
| Lowe's Cos Inc |
1.04% |
| O'Reilly Automotive Inc |
1.00% |
| Moody's Corp |
1.00% |
| Charles Schwab Corp |
0.98% |
| TE Connectivity Ltd |
0.97% |
| Electronic Arts Inc |
0.94% |
| Crown Castle Inc |
0.91% |
| IDEXX Laboratories Inc |
0.90% |
| Costco Wholesale Corp |
0.89% |
| Aon PLC |
0.89% |
| Ball Corp |
0.86% |
| Texas Instruments Inc |
0.80% |
| Fidelity National Information Services Inc |
0.74% |
| Intuitive Surgical Inc |
0.59% |
| ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP |
0.03% |
| CORE INNOVATIONS CAPITAL I LP COMMON STOCK |
0.02% |
| DBL EQUITY FUND BAEF II LP COMMON STOCK |
0.02% |
| DBL PARTNERS III LP COMMON STOCK |
0.02% |
| BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP |
0.01% |
| CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP |
0.01% |
| OWL VENTURES LP COMMON STOCK |
0.01% |
| AFRICA RENEWABLE ENERGY |
0.01% |
| SJF VENTURES III LP COMMON STOCK |
0.01% |
| FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK |
0.01% |
| ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE |
0.01% |
| COASTAL VENTURES III LP SEALED ENVELOPE |
0.00% |
| ENTOUCH SERIES C PREFERRED STOCK |
0.00% |
| ENTOUCH SERIES C 1 PREFERRED STOCK |
0.00% |
| IMPACT VENTURES II LP COMMON STOCK |
0.00% |
| WESTLY CAP PARTNERS FUND II LP COMMON STOCK |
0.00% |
| 2020 GENESYSTEMS |
0.00% |
| RENEWABLE ENERGY ASIA FUND LP |
0.00% |
| SUSTAINABLE JOB FUND SPECIAL EQUITY |
0.00% |
| NEW MARKETS VENTURE PRTNRS II LLC |
0.00% |
| ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK |
0.00% |
| NEW MARKETS EDUCATION PRTNR LP COMMON STOCK |
0.00% |
| IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK |
0.00% |
| DIGITAL DIRECTIONS INTL INC |
0.00% |
| LEAPFROG INVESTMENTS LLC COMMON STOCK |
0.00% |
| SEAF INDIA INTL GROWTH FUND |
0.00% |
| SWORD DIAGNOSTICS |
0.00% |
| US DOLLARS |
0.00% |