Close

 

Fund Holdings (%)1,2 as of Sep 30, 2024

Holding % of Net Assets
Thermo Fisher Scientific Inc 4.76%
Danaher Corp 4.76%
Mastercard Inc 4.76%
Visa Inc 4.62%
Microsoft Corp 4.33%
Alphabet Inc - CL C 4.07%
S&P Global Inc 3.98%
TJX Cos Inc 3.90%
Zoetis Inc 3.87%
Verisk Analytics Inc 3.33%
Gartner Inc 3.30%
Intuit Inc 3.30%
Ecolab Inc 3.25%
American Tower Corp 3.06%
Amphenol Corp 2.98%
Linde PLC 2.96%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.83%
Xylem Inc/NY 2.62%
Intercontinental Exchange Inc 2.29%
VeriSign Inc 1.99%
Fiserv Inc 1.85%
Marsh & McLennan Cos Inc 1.62%
Agilent Technologies Inc 1.60%
Adobe Inc 1.43%
IDEX Corp 1.40%
PayPal Holdings Inc 1.29%
Veralto Corp 1.26%
Air Products and Chemicals Inc 1.24%
Dollar General Corp 1.16%
Moody's Corp 1.14%
MSCI Inc 1.12%
Starbucks Corp 1.09%
Accenture PLC 1.06%
Costco Wholesale Corp 1.02%
IDEXX Laboratories Inc 1.00%
West Pharmaceutical Services Inc 1.00%
Crown Castle Inc 0.96%
O'Reilly Automotive Inc 0.96%
Electronic Arts Inc 0.95%
TE Connectivity PLC 0.95%
NIKE Inc 0.94%
Aon PLC 0.87%
Estee Lauder Cos Inc 0.84%
Ball Corp 0.81%
Intuitive Surgical Inc 0.69%
Charles Schwab Corp 0.63%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.03%
DBL PARTNERS III LP COMMON STOCK 0.02%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.02%
DBL EQUITY FUND BAEF II 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%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.01%
SJF VENTURES III LP COMMON STOCK 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
ENTOUCH SERIES C PREFERRED STOCK 0.00%
2020 GENESYSTEMS 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
IMPACT VENTURES II LP COMMON STOCK 0.00%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.00%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
RENEWABLE ENERGY ASIA FUND LP 0.00%
SUSTAINABLE JOB FUND SPECIAL EQUITY 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%
US DOLLARS 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%