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Fund Holdings (%)1,2 as of Mar 31, 2020

Holding % of Net Assets
Danaher Corp 4.79%
Thermo Fisher Scientific Inc 4.77%
Microsoft Corp 4.76%
Alphabet Inc - CL C 4.64%
Visa Inc 4.58%
Dollar General Corp 3.88%
American Tower Corp 3.64%
Ecolab Inc 3.62%
Linde PLC 3.50%
Zoetis Inc 3.49%
Intercontinental Exchange Inc 3.45%
Mastercard Inc 3.32%
Verisk Analytics Inc 3.27%
United States Dollar 3.00%
Fiserv Inc 2.81%
Check Point Software Technologies Ltd 2.61%
Lowe's Cos Inc 2.42%
Intuit Inc 2.41%
Fidelity National Information Services Inc 2.35%
Xylem Inc/NY 2.25%
Amphenol Corp 2.21%
IHS Markit Ltd 2.02%
Marsh & McLennan Cos Inc 1.95%
IDEX Corp 1.74%
Estee Lauder Cos Inc 1.57%
Crown Castle International Corp 1.54%
Starbucks Corp 1.50%
TJX Cos Inc 1.42%
NIKE Inc 1.29%
PepsiCo Inc 1.29%
Laboratory Corp of America Holdings 1.28%
Mondelez International Inc 1.21%
Electronic Arts Inc 1.04%
Texas Instruments Inc 1.02%
QIAGEN NV 1.00%
Accenture PLC 0.97%
O'Reilly Automotive Inc 0.95%
Aon PLC/UK 0.94%
3M Co 0.88%
Charles Schwab Corp 0.87%
Gartner Inc 0.77%
Walt Disney Co 0.71%
TE Connectivity Ltd 0.67%
S&P Global Inc 0.52%
CALVERT IMPACT CAPITAL NOTE 0.30%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.10%
Impactassets Inc 0.05%
Impactassets Inc 0.04%
RENEWABLE ENERGY ASIA FUND LP 0.04%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.03%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.03%
AFRICA RENEWABLE ENERGY 0.02%
SJF VENTURES III LP COMMON STOCK 0.02%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.02%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.02%
DBL PARTNERS III LP COMMON STOCK 0.02%
OWL VENTURES LP COMMON STOCK 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.01%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.01%
SEAF GLOBAL SME FACILITY 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
PRESENCELEARNING INC PREFERRED STOCK 0.01%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.01%
IGNIA FUND I LP COMMON STOCK 0.01%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.01%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.01%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.01%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.01%
IMPACT VENTURES II LP COMMON STOCK 0.01%
ENTOUCH SERIES C PREFERRED STOCK 0.00%
CHINA ENVIONMENT FUND III LP 0.00%
COASTAL VENTURES III LP SEALED ENVELOPE 0.00%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.00%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
2020 GENESYSTEMS 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
Swiss Franc 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
NAPO PHARMACEUTICALS INC SHS REG S 0.00%
Pound Sterling 0.00%
SWORD DIAGNOSTICS 0.00%