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Fund Holdings (%)1,2 as of Jan 31, 2023

Holding % of Net Assets
Alphabet Inc - CL C 4.83%
Visa Inc 4.70%
Mastercard Inc 4.63%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.47%
Microsoft Corp 4.44%
Thermo Fisher Scientific Inc 4.36%
Danaher Corp 4.24%
TJX Cos Inc 3.84%
Verisk Analytics Inc 3.50%
Zoetis Inc 3.02%
American Tower Corp 2.84%
S&P Global Inc 2.84%
Intercontinental Exchange Inc 2.83%
Gartner Inc 2.77%
Dollar General Corp 2.71%
Linde PLC 2.58%
Amphenol Corp 2.53%
Ecolab Inc 2.48%
Fiserv Inc 2.41%
Xylem Inc/NY 2.06%
Marsh & McLennan Cos Inc 1.97%
O'Reilly Automotive Inc 1.79%
NIKE Inc 1.69%
Agilent Technologies Inc 1.69%
Air Products and Chemicals Inc 1.68%
Estee Lauder Cos Inc 1.68%
IDEX Corp 1.63%
Adobe Inc 1.58%
Starbucks Corp 1.53%
Intuit Inc 1.53%
PayPal Holdings Inc 1.45%
Aon PLC 1.29%
Lowe's Cos Inc 1.28%
Charles Schwab Corp 1.24%
Electronic Arts Inc 1.07%
Crown Castle Inc 0.97%
Moody's Corp 0.97%
Texas Instruments Inc 0.96%
IDEXX Laboratories Inc 0.95%
Costco Wholesale Corp 0.90%
Fidelity National Information Services Inc 0.89%
Ball Corp 0.88%
TE Connectivity Ltd 0.87%
Accenture PLC 0.72%
Intuitive Surgical Inc 0.43%
CALVERT IMPACT CAPITAL NOTE 0.12%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.04%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.03%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.03%
DBL PARTNERS III LP COMMON STOCK 0.02%
OWL VENTURES LP COMMON STOCK 0.02%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.02%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.02%
AFRICA RENEWABLE ENERGY 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.01%
SJF VENTURES III LP COMMON STOCK 0.01%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.01%
ENTOUCH SERIES C PREFERRED STOCK 0.00%
RENEWABLE ENERGY ASIA FUND LP 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
IGNIA FUND I LP COMMON STOCK 0.00%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.00%
IMPACT VENTURES II LP COMMON STOCK 0.00%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.00%
2020 GENESYSTEMS 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.00%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.00%
United States Dollar 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
SWORD DIAGNOSTICS 0.00%