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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Danaher Corp 4.80%
Visa Inc 4.79%
Microsoft Corp 4.67%
Thermo Fisher Scientific Inc 4.55%
Alphabet Inc - CL C 4.53%
Linde PLC 4.19%
Ecolab Inc 4.05%
Mastercard Inc 3.87%
Dollar General Corp 3.73%
Intercontinental Exchange Inc 3.57%
American Tower Corp 3.55%
Zoetis Inc 3.51%
Verisk Analytics Inc 3.05%
United States Dollar 3.03%
Intuit Inc 2.58%
Check Point Software Technologies Ltd 2.47%
Amphenol Corp 2.30%
Marsh & McLennan Cos Inc 2.20%
Accenture PLC 1.90%
Estee Lauder Cos Inc 1.89%
Xylem Inc/NY 1.87%
Fiserv Inc 1.83%
Mondelez International Inc 1.80%
Laboratory Corp of America Holdings 1.68%
IDEX Corp 1.55%
3M Co 1.54%
Comcast Corp 1.43%
Starbucks Corp 1.41%
PepsiCo Inc 1.40%
QIAGEN NV 1.37%
IHS Markit Ltd 1.30%
TJX Cos Inc 1.24%
Charles Schwab Corp 1.10%
Lowe's Cos Inc 1.08%
Fidelity National Information Services Inc 1.07%
Aon PLC 1.05%
Crown Castle International Corp 1.04%
Electronic Arts Inc 0.98%
Walt Disney Co 0.98%
TE Connectivity Ltd 0.90%
NIKE Inc 0.83%
Cerner Corp 0.82%
Texas Instruments Inc 0.78%
Priceline Group Inc 0.65%
CALVERT SOCIAL FOUNDATION NOTE 0.40%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.09%
RENEWABLE ENERGY ASIA FUND LP 0.07%
Impactassets Inc 0.06%
Impactassets Inc 0.05%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.05%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.04%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.04%
AFRICA RENEWABLE ENERGY 0.04%
SEAF GLOBAL SME FACILITY 0.04%
SJF VENTURES III LP COMMON STOCK 0.04%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.04%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.03%
DBL PARTNERS III LP COMMON STOCK 0.03%
OWL VENTURES LP COMMON STOCK 0.02%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.02%
IGNIA FUND I LP COMMON STOCK 0.02%
PRESENCELEARNING INC PREFERRED STOCK 0.02%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.02%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.02%
GRADUATION ALLIANCE PREFERRED STOCK 0.01%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.01%
GRADUATION ALLIANCE SERIES D PREFERRED STOCK 0.01%
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%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.01%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
PRESENCELEARING SERIES A 2 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%
GRADUATION ALLIANCE COMMON STO COMMON STOCK 0.00%
CHINA ENVIROMENT FUND 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%