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Fund Holdings (%)1,2 as of Oct 31, 2022

Holding % of Net Assets
Visa Inc 4.78%
Mastercard Inc 4.47%
Danaher Corp 4.39%
Alphabet Inc - CL C 4.29%
Thermo Fisher Scientific Inc 4.28%
Microsoft Corp 4.02%
TJX Cos Inc 3.91%
Verisk Analytics Inc 3.84%
MSILF GOVERNMENT PORTFOLIO 3.59%
Dollar General Corp 3.22%
Zoetis Inc 3.00%
American Tower Corp 2.87%
Intercontinental Exchange Inc 2.74%
Ecolab Inc 2.74%
Gartner Inc 2.69%
S&P Global Inc 2.65%
Amphenol Corp 2.62%
Fiserv Inc 2.53%
Linde PLC 2.53%
Xylem Inc/NY 2.47%
Marsh & McLennan Cos Inc 2.29%
O'Reilly Automotive Inc 2.06%
Intuit Inc 1.68%
Agilent Technologies Inc 1.67%
IDEX Corp 1.64%
Adobe Inc 1.48%
Air Products and Chemicals Inc 1.43%
Charles Schwab Corp 1.39%
NIKE Inc 1.34%
Starbucks Corp 1.33%
Estee Lauder Cos Inc 1.32%
Lowe's Cos Inc 1.31%
Aon PLC 1.24%
Electronic Arts Inc 1.14%
Fidelity National Information Services Inc 1.07%
PayPal Holdings Inc 1.02%
Costco Wholesale Corp 0.96%
Crown Castle Inc 0.95%
Texas Instruments Inc 0.95%
TE Connectivity Ltd 0.91%
Moody's Corp 0.87%
Ball Corp 0.81%
Accenture PLC 0.80%
IDEXX Laboratories Inc 0.77%
Laboratory Corp of America Holdings 0.64%
Intuitive Surgical Inc 0.47%
CALVERT IMPACT CAPITAL NOTE 0.13%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.04%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.04%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.04%
DBL PARTNERS III LP COMMON STOCK 0.03%
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 0.02%
SJF VENTURES III LP COMMON STOCK 0.02%
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 0.01%
RENEWABLE ENERGY ASIA FUND LP 0.00%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
IGNIA FUND I LP COMMON STOCK 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%