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Fund Holdings (%)1,2 as of Sep 30, 2018

Holding % of Net Assets
Visa Inc 4.88%
Thermo Fisher Scientific Inc 4.85%
Microsoft Corp 4.77%
Alphabet Inc - CL C 4.77%
Danaher Corp 4.71%
Dollar General Corp 3.86%
Ecolab Inc 3.73%
Mastercard Inc 3.71%
Zoetis Inc 3.65%
Praxair Inc 3.56%
United States Dollar 3.35%
Intuit Inc 3.04%
Verisk Analytics Inc 2.84%
Intercontinental Exchange Inc 2.80%
American Tower Corp 2.66%
Check Point Software Technologies Ltd 2.58%
3M Co 2.20%
Xylem Inc/NY 2.18%
Mondelez International Inc 2.10%
Marsh & McLennan Cos Inc 2.06%
Accenture PLC 1.97%
Laboratory Corp of America Holdings 1.94%
Estee Lauder Cos Inc 1.85%
Walt Disney Co 1.67%
IDEX Corp 1.66%
TE Connectivity Ltd 1.65%
TJX Cos Inc 1.49%
Fortive Corp 1.48%
QIAGEN NV 1.48%
Comcast Corp 1.33%
Fiserv Inc 1.33%
PepsiCo Inc 1.32%
Coca-Cola Co 1.21%
Starbucks Corp 1.14%
Cerner Corp 1.12%
Henry Schein Inc 1.09%
Lowe's Cos Inc 1.09%
NIKE Inc 0.98%
Aon PLC 0.97%
Crown Castle International Corp 0.96%
Charles Schwab Corp 0.89%
Texas Instruments Inc 0.87%
Priceline Group Inc 0.84%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.44%
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 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%
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 0.01%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON 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%
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%
NEW MARKETS VENTURE PRTNRS II LLC 0.01%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
DIGITAL DIRECTIONS INTL INC 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%
ONE EARTH DESIGNS U.S. NOTE 0.00%
Pound Sterling 0.00%
SWORD DIAGNOSTICS 0.00%