| Mastercard Inc |
4.97% |
| Visa Inc |
4.87% |
| Microsoft Corp |
4.62% |
| Danaher Corp |
4.44% |
| Thermo Fisher Scientific Inc |
4.40% |
| TJX Cos Inc |
4.14% |
| Alphabet Inc - CL C |
4.12% |
| S&P Global Inc |
3.99% |
| Verisk Analytics Inc |
3.62% |
| Zoetis Inc |
3.44% |
| Intuit Inc |
3.38% |
| Gartner Inc |
3.35% |
| Amphenol Corp |
3.29% |
| Ecolab Inc |
3.14% |
| Linde PLC |
2.84% |
| American Tower Corp |
2.73% |
| Xylem Inc/NY |
2.44% |
| Intercontinental Exchange Inc |
2.28% |
| Fiserv Inc |
2.26% |
| VeriSign Inc |
1.95% |
| Marsh & McLennan Cos Inc |
1.68% |
| IDEX Corp |
1.49% |
| Agilent Technologies Inc |
1.48% |
| PayPal Holdings Inc |
1.42% |
| Adobe Inc |
1.41% |
| MSILF GOVERNMENT PORTFOLIO |
1.39% |
| Air Products and Chemicals Inc |
1.38% |
| Veralto Corp |
1.21% |
| Moody's Corp |
1.19% |
| MSCI Inc |
1.16% |
| IDEXX Laboratories Inc |
1.16% |
| Starbucks Corp |
1.14% |
| Costco Wholesale Corp |
1.10% |
| Electronic Arts Inc |
1.08% |
| Accenture PLC |
1.07% |
| West Pharmaceutical Services Inc |
1.07% |
| Dollar General Corp |
1.05% |
| O'Reilly Automotive Inc |
1.03% |
| Aon PLC |
0.97% |
| TE Connectivity PLC |
0.94% |
| Crown Castle Inc |
0.86% |
| NIKE Inc |
0.83% |
| Charles Schwab Corp |
0.80% |
| Intuitive Surgical Inc |
0.75% |
| Ball Corp |
0.74% |
| Estee Lauder Cos Inc |
0.61% |
| Equifax Inc |
0.52% |
| ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP |
0.03% |
| DBL PARTNERS III LP COMMON STOCK |
0.02% |
| DBL EQUITY FUND BAEF II LP COMMON STOCK |
0.02% |
| CORE INNOVATIONS CAPITAL I LP COMMON STOCK |
0.02% |
| OWL VENTURES LP COMMON STOCK |
0.01% |
| CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP |
0.01% |
| FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK |
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% |
| ENTOUCH SERIES C PREFERRED STOCK |
0.00% |
| 2020 GENESYSTEMS |
0.00% |
| ENTOUCH SERIES C 1 PREFERRED STOCK |
0.00% |
| AFRICA RENEWABLE ENERGY |
0.00% |
| IMPACT VENTURES II LP COMMON STOCK |
0.00% |
| SWORD DIAGNOSTICS |
0.00% |
| BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP |
0.00% |
| WESTLY CAP PARTNERS FUND II LP COMMON STOCK |
0.00% |
| NEW MARKETS VENTURE PRTNRS II LLC |
0.00% |
| RENEWABLE ENERGY ASIA FUND LP |
0.00% |
| NEW MARKETS EDUCATION PRTNR LP COMMON STOCK |
0.00% |
| IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK |
0.00% |
| SUSTAINABLE JOB FUND SPECIAL EQUITY |
0.00% |
| ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK |
0.00% |
| DIGITAL DIRECTIONS INTL INC |
0.00% |
| LEAPFROG INVESTMENTS LLC COMMON STOCK |
0.00% |
| SEAF INDIA INTL GROWTH FUND |
0.00% |
| US DOLLARS |
0.00% |