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

Holding % of Net Assets
Alphabet Inc - CL C 4.81%
Visa Inc 4.70%
Microsoft Corp 4.68%
Danaher Corp 4.52%
Thermo Fisher Scientific Inc 4.51%
Linde PLC 4.34%
Dollar General Corp 4.13%
Ecolab Inc 3.82%
Zoetis Inc 3.77%
Mastercard Inc 3.45%
Intercontinental Exchange Inc 3.02%
American Tower Corp 3.00%
Verisk Analytics Inc 2.97%
Intuit Inc 2.96%
Check Point Software Technologies Ltd 2.56%
Marsh & McLennan Cos Inc 2.21%
Mondelez International Inc 2.15%
United States Dollar 2.13%
3M Co 2.08%
Accenture PLC 1.91%
Laboratory Corp of America Holdings 1.89%
Xylem Inc/NY 1.88%
Estee Lauder Cos Inc 1.83%
Walt Disney Co 1.72%
TJX Cos Inc 1.53%
Comcast Corp 1.51%
TE Connectivity Ltd 1.49%
QIAGEN NV 1.49%
IDEX Corp 1.47%
PepsiCo Inc 1.39%
Fiserv Inc 1.34%
Coca-Cola Co 1.32%
Starbucks Corp 1.22%
Henry Schein Inc 1.12%
Fortive Corp 1.10%
Cerner Corp 1.05%
Aon PLC 1.03%
IHS Markit Ltd 1.00%
Crown Castle International Corp 0.99%
Lowe's Cos Inc 0.94%
NIKE Inc 0.92%
Charles Schwab Corp 0.88%
Priceline Group Inc 0.83%
Texas Instruments Inc 0.79%
CALVERT SOCIAL FOUNDATION NOTE 0.46%
RENEWABLE ENERGY ASIA FUND LP 0.08%
Impactassets Inc 0.07%
SEAF GLOBAL SME FACILITY 0.07%
Impactassets Inc 0.06%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.05%
CORE INNOVATIONS CAPITAL I LP 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%
AFRICA RENEWABLE ENERGY 0.04%
OWL VENTURES LP COMMON STOCK 0.03%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.03%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.03%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.03%
DBL PARTNERS III LP COMMON STOCK 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.02%
IGNIA FUND I LP COMMON STOCK 0.02%
PRESENCELEARNING INC PREFERRED STOCK 0.02%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.02%
GRADUATION ALLIANCE PREFERRED STOCK 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.02%
GRADUATION ALLIANCE SERIES D PREFERRED STOCK 0.02%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.02%
ENTOUCH SERIES C PREFERRED STOCK 0.01%
IMPACT VENTURES II LP COMMON STOCK 0.01%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.01%
CHINA ENVIONMENT FUND III LP 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.01%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.01%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.01%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
2020 GENESYSTEMS 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
CHINA ENVIROMENT FUND 0.00%
GRADUATION ALLIANCE COMMON STO COMMON STOCK 0.00%
NAPO PHARMACEUTICALS INC COM STK USD0.0001 0.00%
ONE EARTH DESIGNS U.S. NOTE 0.00%
Pound Sterling 0.00%
SWORD DIAGNOSTICS 0.00%