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Fund Holdings (%)1,2 as of Jul 31, 2019

Holding % of Net Assets
Alphabet Inc - CL C 4.74%
Visa Inc 4.72%
Microsoft Corp 4.69%
Danaher Corp 4.69%
Thermo Fisher Scientific Inc 4.35%
Ecolab Inc 4.07%
Mastercard Inc 3.84%
Zoetis Inc 3.66%
Dollar General Corp 3.61%
Linde PLC 3.61%
United States Dollar 3.53%
Intercontinental Exchange Inc 3.50%
American Tower Corp 3.30%
Verisk Analytics Inc 3.03%
Check Point Software Technologies Ltd 2.72%
Intuit Inc 2.71%
Fiserv Inc 2.38%
Amphenol Corp 2.28%
Marsh & McLennan Cos Inc 2.08%
Estee Lauder Cos Inc 1.99%
Accenture PLC 1.89%
Xylem Inc/NY 1.86%
Mondelez International Inc 1.74%
Starbucks Corp 1.61%
Laboratory Corp of America Holdings 1.59%
IDEX Corp 1.57%
3M Co 1.55%
Lowe's Cos Inc 1.39%
Comcast Corp 1.38%
IHS Markit Ltd 1.34%
PepsiCo Inc 1.28%
QIAGEN NV 1.25%
TJX Cos Inc 1.23%
Texas Instruments Inc 1.19%
Fidelity National Information Services Inc 1.10%
Charles Schwab Corp 1.05%
Aon PLC 1.01%
Walt Disney Co 0.98%
Crown Castle International Corp 0.98%
TE Connectivity Ltd 0.91%
Electronic Arts Inc 0.90%
NIKE Inc 0.85%
Priceline Group Inc 0.68%
CALVERT SOCIAL FOUNDATION NOTE 0.36%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.08%
RENEWABLE ENERGY ASIA FUND LP 0.06%
Impactassets Inc 0.06%
GRADUATION ALLIANCE PREFERRED STOCK 0.06%
Impactassets Inc 0.05%
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%
SJF VENTURES III LP COMMON STOCK 0.03%
AFRICA RENEWABLE ENERGY 0.03%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.03%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.03%
DBL PARTNERS III LP COMMON STOCK 0.03%
GRADUATION ALLIANCE SERIES D PREFERRED STOCK 0.02%
OWL VENTURES LP COMMON STOCK 0.02%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.02%
IGNIA FUND I LP COMMON STOCK 0.02%
PRESENCELEARNING INC PREFERRED STOCK 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.01%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 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%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.01%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
2020 GENESYSTEMS 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
GRADUATION ALLIANCE COMMON STO COMMON STOCK 0.00%
CHINA ENVIROMENT 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%