Close

 

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

Holding % of Net Assets
Danaher Corp 4.84%
Alphabet Inc - CL C 4.73%
Visa Inc 4.64%
Microsoft Corp 4.59%
Thermo Fisher Scientific Inc 4.46%
Linde PLC 4.22%
Ecolab Inc 3.80%
Dollar General Corp 3.70%
Zoetis Inc 3.47%
Mastercard Inc 3.40%
American Tower Corp 3.14%
Intercontinental Exchange Inc 3.05%
Intuit Inc 2.85%
Verisk Analytics Inc 2.79%
Check Point Software Technologies Ltd 2.69%
3M Co 2.15%
Marsh & McLennan Cos Inc 2.15%
Mondelez International Inc 2.12%
Xylem Inc/NY 1.97%
United States Dollar 1.86%
Estee Lauder Cos Inc 1.79%
Accenture PLC 1.77%
Walt Disney Co 1.69%
TE Connectivity Ltd 1.54%
Laboratory Corp of America Holdings 1.53%
IDEX Corp 1.51%
QIAGEN NV 1.45%
PepsiCo Inc 1.41%
Starbucks Corp 1.40%
Comcast Corp 1.39%
Coca-Cola Co 1.35%
TJX Cos Inc 1.29%
Charles Schwab Corp 1.28%
Fiserv Inc 1.28%
IHS Markit Ltd 1.27%
Fortive Corp 1.04%
Crown Castle International Corp 1.02%
Aon PLC 0.99%
Cerner Corp 0.99%
Amphenol Corp 0.99%
Electronic Arts Inc 0.98%
Lowe's Cos Inc 0.95%
NIKE Inc 0.93%
Texas Instruments Inc 0.83%
Priceline Group Inc 0.79%
CALVERT SOCIAL FOUNDATION NOTE 0.47%
RENEWABLE ENERGY ASIA FUND LP 0.08%
Impactassets Inc 0.08%
SEAF GLOBAL SME FACILITY 0.07%
Impactassets Inc 0.06%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.06%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.05%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.05%
SJF VENTURES III LP COMMON STOCK 0.05%
AFRICA RENEWABLE ENERGY 0.04%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.04%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.04%
OWL VENTURES LP COMMON STOCK 0.04%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.03%
DBL PARTNERS III LP COMMON STOCK 0.03%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.03%
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%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.02%
GRADUATION ALLIANCE PREFERRED STOCK 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.02%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.02%
GRADUATION ALLIANCE SERIES D PREFERRED STOCK 0.02%
ENTOUCH SERIES C PREFERRED STOCK 0.02%
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%
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%
2020 GENESYSTEMS 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 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%