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Fund Holdings (%)1,2 as of Jan 31, 2024

Holding % of Net Assets
Visa Inc 4.89%
Mastercard Inc 4.85%
Microsoft Corp 4.78%
Danaher Corp 4.66%
Thermo Fisher Scientific Inc 4.64%
Alphabet Inc - CL C 4.39%
Intuit Inc 3.59%
TJX Cos Inc 3.53%
Zoetis Inc 3.46%
S&P Global Inc 3.44%
Verisk Analytics Inc 3.36%
Gartner Inc 3.34%
Amphenol Corp 2.86%
Ecolab Inc 2.83%
Linde PLC 2.82%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.53%
American Tower Corp 2.49%
Xylem Inc/NY 2.44%
Fiserv Inc 2.07%
Intercontinental Exchange Inc 2.04%
Dollar General Corp 2.03%
Adobe Inc 1.91%
Marsh & McLennan Cos Inc 1.58%
Agilent Technologies Inc 1.57%
IDEX Corp 1.54%
VeriSign Inc 1.35%
Estee Lauder Cos Inc 1.25%
Accenture PLC 1.22%
NIKE Inc 1.20%
Air Products and Chemicals Inc 1.19%
Lowe's Cos Inc 1.17%
Starbucks Corp 1.17%
PayPal Holdings Inc 1.13%
Costco Wholesale Corp 1.09%
Moody's Corp 1.05%
Electronic Arts Inc 1.02%
TE Connectivity Ltd 1.00%
Crown Castle Inc 0.98%
Veralto Corp 0.97%
O'Reilly Automotive Inc 0.96%
IDEXX Laboratories Inc 0.91%
Charles Schwab Corp 0.90%
Aon PLC 0.84%
Texas Instruments Inc 0.77%
Ball Corp 0.74%
Fidelity National Information Services Inc 0.66%
Intuitive Surgical Inc 0.59%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.03%
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%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
OWL VENTURES LP COMMON STOCK 0.01%
AFRICA RENEWABLE ENERGY 0.01%
SJF VENTURES III LP COMMON STOCK 0.01%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 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%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.00%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.00%
IVY CAPITAL (PROPRIETARY) LTD 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%
US DOLLARS 0.00%