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Fund Holdings (%)1,2 as of May 31, 2024

Holding % of Net Assets
Alphabet Inc - CL C 4.90%
Microsoft Corp 4.80%
Danaher Corp 4.79%
Thermo Fisher Scientific Inc 4.70%
Visa Inc 4.69%
Mastercard Inc 4.64%
TJX Cos Inc 3.69%
Zoetis Inc 3.61%
S&P Global Inc 3.54%
Verisk Analytics Inc 3.38%
Amphenol Corp 3.24%
Ecolab Inc 3.18%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 3.01%
Xylem Inc/NY 2.95%
Gartner Inc 2.95%
Linde PLC 2.91%
Intuit Inc 2.88%
American Tower Corp 2.78%
Intercontinental Exchange Inc 2.06%
Dollar General Corp 2.02%
VeriSign Inc 1.97%
Fiserv Inc 1.66%
Marsh & McLennan Cos Inc 1.62%
Agilent Technologies Inc 1.51%
IDEX Corp 1.46%
Adobe Inc 1.32%
Air Products and Chemicals Inc 1.20%
Veralto Corp 1.19%
Estee Lauder Cos Inc 1.13%
PayPal Holdings Inc 1.12%
NIKE Inc 1.08%
MSCI Inc 1.02%
Moody's Corp 1.02%
TE Connectivity Ltd 1.01%
Costco Wholesale Corp 1.00%
Starbucks Corp 0.97%
Electronic Arts Inc 0.95%
Accenture PLC 0.91%
Ball Corp 0.90%
Crown Castle Inc 0.90%
O'Reilly Automotive Inc 0.87%
IDEXX Laboratories Inc 0.84%
Charles Schwab Corp 0.77%
Aon PLC 0.76%
Intuitive Surgical Inc 0.61%
Texas Instruments Inc 0.50%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.04%
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%
OWL VENTURES LP COMMON STOCK 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.01%
AFRICA RENEWABLE ENERGY 0.01%
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%
ENTOUCH SERIES C PREFERRED STOCK 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
IMPACT VENTURES II LP COMMON STOCK 0.00%
2020 GENESYSTEMS 0.00%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.00%
SUSTAINABLE JOB FUND SPECIAL EQUITY 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%
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%
SWORD DIAGNOSTICS 0.00%