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Fund Holdings (%)1,2 as of Apr 30, 2024

Holding % of Net Assets
Thermo Fisher Scientific Inc 4.85%
Mastercard Inc 4.83%
Visa Inc 4.77%
Alphabet Inc - CL C 4.77%
Danaher Corp 4.75%
Microsoft Corp 4.64%
S&P Global Inc 3.55%
Zoetis Inc 3.50%
TJX Cos Inc 3.47%
Amphenol Corp 3.39%
Intuit Inc 3.23%
Ecolab Inc 3.20%
Linde PLC 3.06%
Verisk Analytics Inc 3.00%
Gartner Inc 2.99%
Xylem Inc/NY 2.82%
American Tower Corp 2.51%
MSILF GOVERNMENT PORTFOLIO 2.26%
Dollar General Corp 2.12%
Intercontinental Exchange Inc 2.04%
VeriSign Inc 1.97%
Fiserv Inc 1.75%
Agilent Technologies Inc 1.64%
Marsh & McLennan Cos Inc 1.61%
IDEX Corp 1.59%
Adobe Inc 1.42%
Estee Lauder Cos Inc 1.38%
PayPal Holdings Inc 1.24%
Veralto Corp 1.17%
Starbucks Corp 1.10%
Air Products and Chemicals Inc 1.10%
NIKE Inc 1.08%
Accenture PLC 1.00%
MSCI Inc 0.99%
TE Connectivity Ltd 0.99%
Moody's Corp 0.98%
O'Reilly Automotive Inc 0.94%
Electronic Arts Inc 0.93%
Ball Corp 0.93%
Costco Wholesale Corp 0.92%
IDEXX Laboratories Inc 0.86%
Crown Castle Inc 0.84%
Texas Instruments Inc 0.84%
Charles Schwab Corp 0.80%
Aon PLC 0.79%
Intuitive Surgical Inc 0.58%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.04%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.02%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.02%
DBL PARTNERS III LP COMMON STOCK 0.02%
OWL VENTURES LP COMMON STOCK 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
AFRICA RENEWABLE ENERGY 0.01%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.01%
SJF VENTURES III LP COMMON STOCK 0.01%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.01%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
ENTOUCH SERIES C PREFERRED STOCK 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
IMPACT VENTURES II LP COMMON STOCK 0.00%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.00%
2020 GENESYSTEMS 0.00%
RENEWABLE ENERGY ASIA FUND LP 0.00%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.00%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.00%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
SWORD DIAGNOSTICS 0.00%