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

Holding % of Net Assets
Visa Inc 4.76%
Alphabet Inc - CL C 4.76%
Danaher Corp 4.66%
Microsoft Corp 4.66%
Thermo Fisher Scientific Inc 4.48%
Dollar General Corp 3.79%
Praxair Inc 3.79%
Zoetis Inc 3.70%
State Street Bank Eurodollar Time Deposit 3.62%
Mastercard Inc 3.56%
Intuit Inc 3.49%
Ecolab Inc 3.12%
Intercontinental Exchange Inc 2.99%
Verisk Analytics Inc 2.75%
American Tower Corp 2.57%
Check Point Software Technologies Ltd 2.32%
3M Co 2.24%
Marsh & McLennan Cos Inc 2.22%
Mondelez International Inc 2.18%
Laboratory Corp of America Holdings 2.17%
Accenture PLC 2.05%
Estee Lauder Cos Inc 1.98%
IDEX Corp 1.92%
Xylem Inc/NY 1.72%
Walt Disney Co 1.63%
QIAGEN NV 1.53%
Fortive Corp 1.47%
TE Connectivity Ltd 1.42%
PepsiCo Inc 1.40%
TJX Cos Inc 1.38%
Comcast Corp 1.35%
Fiserv Inc 1.30%
NIKE Inc 1.26%
Coca-Cola Co 1.25%
Cerner Corp 1.13%
Starbucks Corp 1.06%
Henry Schein Inc 1.02%
Crown Castle International Corp 1.01%
Charles Schwab Corp 1.01%
Lowe's Cos Inc 0.98%
Texas Instruments Inc 0.97%
Aon PLC 0.93%
Priceline Group Inc 0.93%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.45%
RENEWABLE ENERGY ASIA FUND LP 0.09%
Impactassets Inc 0.08%
SEAF GLOBAL SME FACILITY 0.08%
Impactassets Inc 0.06%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.05%
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 0.04%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.04%
AFRICA RENEWABLE ENERGY 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%
OWL VENTURES LP COMMON STOCK 0.03%
ENTOUCH SERIES C PREFERRED STOCK 0.02%
DBL PARTNERS III LP COMMON STOCK 0.02%
IGNIA FUND I LP COMMON STOCK 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.02%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.02%
CHINA ENVIONMENT FUND III LP 0.02%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.02%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
GRADUATION ALLIANCE SERIES D PREFERRED STOCK 0.01%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.01%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.01%
IMPACT VENTURES II LP COMMON STOCK 0.01%
GRADUATION ALLIANCE PREFERRED 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 WTS WARRANT SERIES C 0.00%
GRADUATION ALLIANCE COMMON STO COMMON STOCK 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%