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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Danaher Corp 4.72%
Alphabet Inc - CL C 4.64%
Visa Inc 4.46%
Thermo Fisher Scientific Inc 4.46%
United States Dollar 4.34%
Microsoft Corp 4.30%
Dollar General Corp 4.18%
Ecolab Inc 3.91%
Intercontinental Exchange Inc 3.59%
Linde PLC 3.57%
Mastercard Inc 3.41%
American Tower Corp 3.38%
Zoetis Inc 3.37%
Verisk Analytics Inc 3.09%
Amphenol Corp 2.67%
Check Point Software Technologies Ltd 2.59%
Intuit Inc 2.55%
Xylem Inc/NY 2.51%
Fiserv Inc 2.28%
Marsh & McLennan Cos Inc 2.06%
Accenture PLC 1.84%
Estee Lauder Cos Inc 1.79%
Mondelez International Inc 1.76%
Laboratory Corp of America Holdings 1.56%
TJX Cos Inc 1.51%
IDEX Corp 1.50%
Lowe's Cos Inc 1.47%
QIAGEN NV 1.47%
Starbucks Corp 1.47%
Comcast Corp 1.41%
IHS Markit Ltd 1.36%
PepsiCo Inc 1.34%
Texas Instruments Inc 1.21%
Fidelity National Information Services Inc 1.07%
Aon PLC 1.01%
Crown Castle International Corp 1.00%
Charles Schwab Corp 0.99%
3M Co 0.97%
Electronic Arts Inc 0.93%
NIKE Inc 0.91%
TE Connectivity Ltd 0.90%
Walt Disney Co 0.87%
Priceline Group Inc 0.69%
CALVERT SOCIAL FOUNDATION NOTE 0.33%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.08%
Impactassets Inc 0.06%
RENEWABLE ENERGY ASIA FUND LP 0.05%
GRADUATION ALLIANCE PREFERRED STOCK 0.05%
Impactassets Inc 0.04%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.04%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.04%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.04%
SEAF GLOBAL SME FACILITY 0.03%
AFRICA RENEWABLE ENERGY 0.03%
SJF VENTURES III LP COMMON STOCK 0.03%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.03%
DBL PARTNERS III LP COMMON STOCK 0.03%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.02%
GRADUATION ALLIANCE SERIES D PREFERRED STOCK 0.02%
OWL VENTURES LP COMMON STOCK 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.02%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.02%
IGNIA FUND I LP COMMON STOCK 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
PRESENCELEARNING INC PREFERRED STOCK 0.01%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.01%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.01%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.01%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.01%
IMPACT VENTURES II LP COMMON STOCK 0.01%
CHINA ENVIONMENT FUND III LP 0.01%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.01%
ENTOUCH SERIES C PREFERRED STOCK 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.00%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
2020 GENESYSTEMS 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
GRADUATION ALLIANCE COMMON STO COMMON STOCK 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
NAPO PHARMACEUTICALS INC SHS REG S 0.00%
ONE EARTH DESIGNS U.S. NOTE 0.00%
Pound Sterling 0.00%
SWORD DIAGNOSTICS 0.00%