Close

 

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

Holding % of Net Assets
Danaher Corp 4.86%
Alphabet Inc - CL C 4.80%
Mastercard Inc 4.70%
Visa Inc 4.62%
Microsoft Corp 4.54%
Thermo Fisher Scientific Inc 4.00%
TJX Cos Inc 3.87%
Zoetis Inc 3.69%
Verisk Analytics Inc 3.39%
S&P Global Inc 3.19%
Intuit Inc 3.10%
Linde PLC 2.91%
Ecolab Inc 2.79%
Gartner Inc 2.76%
Amphenol Corp 2.67%
Intercontinental Exchange Inc 2.62%
American Tower Corp 2.59%
Fiserv Inc 2.48%
Adobe Inc 2.22%
Dollar General Corp 2.16%
Xylem Inc/NY 2.13%
Marsh & McLennan Cos Inc 2.03%
IDEX Corp 1.75%
Agilent Technologies Inc 1.57%
Air Products and Chemicals Inc 1.53%
PayPal Holdings Inc 1.49%
O'Reilly Automotive Inc 1.45%
NIKE Inc 1.40%
Estee Lauder Cos Inc 1.38%
Lowe's Cos Inc 1.38%
Starbucks Corp 1.36%
VeriSign Inc 1.22%
Accenture PLC 1.13%
TE Connectivity Ltd 1.09%
Electronic Arts Inc 1.08%
IDEXX Laboratories Inc 1.05%
Moody's Corp 1.01%
Charles Schwab Corp 1.01%
Aon PLC 0.96%
Costco Wholesale Corp 0.94%
Texas Instruments Inc 0.93%
Ball Corp 0.84%
Fidelity National Information Services Inc 0.68%
Crown Castle Inc 0.68%
Intuitive Surgical Inc 0.54%
MSILF GOVERNMENT PORTFOLIO 0.52%
CALVERT IMPACT CAPITAL NOTE 0.11%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.03%
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%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.02%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.02%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
AFRICA RENEWABLE ENERGY 0.01%
OWL VENTURES LP 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%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
IMPACT VENTURES II LP COMMON STOCK 0.00%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
2020 GENESYSTEMS 0.00%
IGNIA FUND I LP COMMON STOCK 0.00%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.00%
RENEWABLE ENERGY ASIA FUND LP 0.00%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 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%
SEAF INDIA INTL GROWTH FUND 0.00%
SWORD DIAGNOSTICS 0.00%
United States Dollar 0.00%