Close

 

Fund Holdings (%)1,2 as of Mar 31, 2018

Holding % of Net Assets
Danaher Corp 4.76%
Visa Inc 4.69%
Alphabet Inc - CL C 4.65%
Thermo Fisher Scientific Inc 4.60%
Microsoft Corp 3.97%
Zoetis Inc 3.73%
Dollar General Corp 3.44%
State Street Bank Eurodollar Time Deposit 3.33%
Mastercard Inc 3.27%
Ecolab Inc 3.13%
Intuit Inc 3.05%
Praxair Inc 2.80%
IDEX Corp 2.68%
American Tower Corp 2.67%
3M Co 2.57%
Intercontinental Exchange Inc 2.56%
Fortive Corp 2.44%
Accenture PLC 2.44%
Marsh & McLennan Cos Inc 2.30%
Mondelez International Inc 2.29%
Johnson & Johnson 2.16%
Estee Lauder Cos Inc 2.13%
Facebook Inc 2.08%
Xylem Inc/NY 2.03%
Verisk Analytics Inc 1.85%
Check Point Software Technologies Ltd 1.85%
Walt Disney Co 1.61%
Laboratory Corp of America Holdings 1.53%
PepsiCo Inc 1.44%
Comcast Corp 1.44%
QIAGEN NV 1.41%
Lowe's Cos Inc 1.31%
Starbucks Corp 1.30%
Fiserv Inc 1.29%
Coca-Cola Co 1.28%
TJX Cos Inc 1.22%
Cerner Corp 1.13%
NIKE Inc 1.08%
Charles Schwab Corp 1.06%
TE Connectivity Ltd 1.00%
Priceline Group Inc 0.99%
Henry Schein Inc 0.97%
Texas Instruments Inc 0.94%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.45%
CVS Health Corp 0.33%
RENEWABLE ENERGY ASIA FUND LP 0.10%
SEAF GLOBAL SME FACILITY 0.08%
Impactassets Inc 0.08%
Impactassets Inc 0.06%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.05%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.05%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.05%
SJF VENTURES III LP COMMON STOCK 0.04%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.04%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.03%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.03%
AFRICA RENEWABLE ENERGY COMMON STOCK 0.03%
PRESENCELEARNING INC PREFERRED STOCK 0.03%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.03%
OWL VENTURES LP COMMON STOCK 0.03%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.02%
IGNIA FUND I LP COMMON STOCK 0.02%
ENTOUCH SERIES C PREFERRED STOCK 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.02%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.02%
DBL PARTNERS III LP COMMON STOCK 0.02%
CHINA ENVIONMENT FUND III LP 0.02%
GROSOLAR DEFERRED DEFERRED DISTRIBUTION 0.02%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.01%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.01%
GRADUATION ALLIANCE SERIES D PREFERRED STOCK 0.01%
United States Dollar 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.01%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.01%
IMPACT VENTURES II LP COMMON STOCK 0.01%
NEW MARKETS VENTURE PRTNRS II LLC 0.01%
GRADUATION ALLIANCE PREFERRED STOCK 0.01%
DIGITAL DIRECTIONS INTL INC 0.00%
BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK 0.00%
2020 GENESYSTEMS 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
SEAF INDIA INTL GROWTH FUND COMMON STOCK 0.00%
CHINA ENVIROMENT FUND 2004 LP 0.00%
GRADUATION ALLIANCE WTS WARRANT SERIES C 0.00%
GRADUATION ALLIANCE COMMON STO COMMON STOCK 0.00%
NAPO PHARMACEUTICALS INC COM STK USD0.0001 0.00%
NEW DAY FARMS CONV BRIDGE NOTE 0.00%
NEW DAY FARMS SERIES B 0.00%
ONE EARTH DESIGNS U.S. NOTE 0.00%
Pound Sterling 0.00%
SHANGRI LA FARMS SERIES A SERIES A PREFERRED STOCK 0.00%
SWORD DIAGNOSTICS SEALED ENVELOPE 0.00%