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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
Visa Inc 4.68%
Microsoft Corp 4.64%
Danaher Corp 4.63%
Alphabet Inc - CL C 4.52%
Thermo Fisher Scientific Inc 4.39%
Dollar General Corp 4.10%
Ecolab Inc 4.06%
Mastercard Inc 3.88%
Intercontinental Exchange Inc 3.64%
United States Dollar 3.57%
American Tower Corp 3.51%
Linde PLC 3.48%
Zoetis Inc 3.41%
Verisk Analytics Inc 3.16%
Intuit Inc 2.76%
Check Point Software Technologies Ltd 2.55%
Amphenol Corp 2.42%
Xylem Inc/NY 2.41%
Fiserv Inc 2.36%
Marsh & McLennan Cos Inc 2.06%
Accenture PLC 1.90%
Estee Lauder Cos Inc 1.78%
Mondelez International Inc 1.76%
Starbucks Corp 1.60%
Laboratory Corp of America Holdings 1.55%
IDEX Corp 1.50%
Lowe's Cos Inc 1.50%
TJX Cos Inc 1.49%
Comcast Corp 1.38%
PepsiCo Inc 1.34%
IHS Markit Ltd 1.33%
Texas Instruments Inc 1.15%
QIAGEN NV 1.12%
Fidelity National Information Services Inc 1.10%
Crown Castle International Corp 1.04%
Aon PLC 1.01%
3M Co 0.95%
Walt Disney Co 0.92%
Charles Schwab Corp 0.91%
Electronic Arts Inc 0.89%
TE Connectivity Ltd 0.88%
NIKE Inc 0.82%
Priceline Group Inc 0.69%
CALVERT SOCIAL FOUNDATION NOTE 0.34%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.08%
RENEWABLE ENERGY ASIA FUND LP 0.06%
GRADUATION ALLIANCE PREFERRED STOCK 0.05%
Impactassets Inc 0.05%
Impactassets Inc 0.04%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.04%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.04%
SEAF GLOBAL SME FACILITY 0.03%
SJF VENTURES III LP COMMON STOCK 0.03%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.03%
AFRICA RENEWABLE ENERGY 0.03%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.03%
DBL PARTNERS III LP COMMON STOCK 0.03%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.03%
GRADUATION ALLIANCE SERIES D PREFERRED STOCK 0.02%
OWL VENTURES LP COMMON STOCK 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.02%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.02%
IGNIA FUND I LP COMMON STOCK 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
PRESENCELEARNING INC PREFERRED STOCK 0.01%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.01%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.01%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.01%
ENTOUCH SERIES C PREFERRED STOCK 0.01%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.01%
IMPACT VENTURES II LP COMMON STOCK 0.01%
CHINA ENVIONMENT FUND III LP 0.01%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.00%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
2020 GENESYSTEMS 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
GRADUATION ALLIANCE COMMON STO COMMON STOCK 0.00%
NAPO PHARMACEUTICALS INC SHS REG S 0.00%
ONE EARTH DESIGNS U.S. NOTE 0.00%
Pound Sterling 0.00%
SWORD DIAGNOSTICS 0.00%