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

Holding % of Net Assets
Visa Inc 4.80%
Thermo Fisher Scientific Inc 4.78%
Microsoft Corp 4.72%
Alphabet Inc - CL C 4.67%
Danaher Corp 4.52%
United States Dollar 4.04%
Dollar General Corp 3.83%
Zoetis Inc 3.64%
Mastercard Inc 3.61%
Ecolab Inc 3.61%
Praxair Inc 3.53%
Intuit Inc 3.47%
Intercontinental Exchange Inc 2.87%
Verisk Analytics Inc 2.83%
Check Point Software Technologies Ltd 2.57%
American Tower Corp 2.46%
3M Co 2.22%
Marsh & McLennan Cos Inc 2.12%
Mondelez International Inc 2.10%
Xylem Inc/NY 2.08%
Accenture PLC 1.97%
Laboratory Corp of America Holdings 1.95%
Estee Lauder Cos Inc 1.79%
IDEX Corp 1.70%
Walt Disney Co 1.61%
QIAGEN NV 1.53%
Fortive Corp 1.49%
TJX Cos Inc 1.47%
Comcast Corp 1.40%
TE Connectivity Ltd 1.33%
PepsiCo Inc 1.33%
Fiserv Inc 1.30%
NIKE Inc 1.20%
Coca-Cola Co 1.18%
Cerner Corp 1.14%
Starbucks Corp 1.08%
Lowe's Cos Inc 1.04%
Henry Schein Inc 1.01%
Crown Castle International Corp 0.99%
Charles Schwab Corp 0.93%
Aon PLC 0.92%
Texas Instruments Inc 0.91%
Priceline Group Inc 0.83%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.44%
RENEWABLE ENERGY ASIA FUND LP 0.09%
SEAF GLOBAL SME FACILITY 0.07%
Impactassets Inc 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%
AFRICA RENEWABLE ENERGY COMMON STOCK 0.04%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 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%
PRESENCELEARNING INC PREFERRED STOCK 0.03%
DBL PARTNERS III LP COMMON STOCK 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.02%
ENTOUCH SERIES C PREFERRED STOCK 0.02%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.02%
IGNIA FUND I LP COMMON 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 0.01%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.01%
IMPACT VENTURES II LP COMMON 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%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.01%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.01%
NEW MARKETS VENTURE PRTNRS II LLC 0.01%
DIGITAL DIRECTIONS INTL INC 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK 0.00%
2020 GENESYSTEMS 0.00%
SEAF INDIA INTL GROWTH FUND COMMON STOCK 0.00%
CHINA ENVIROMENT FUND 2004 LP 0.00%
GRADUATION ALLIANCE COMMON STO COMMON STOCK 0.00%
GRADUATION ALLIANCE WTS WARRANT SERIES C 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 0.00%