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Fund Holdings (%)1,2 as of Jun 30, 2022

Holding % of Net Assets
Danaher Corp 4.74%
Alphabet Inc - CL C 4.74%
Visa Inc 4.64%
Thermo Fisher Scientific Inc 4.60%
Microsoft Corp 4.57%
Mastercard Inc 4.36%
Verisk Analytics Inc 3.75%
American Tower Corp 3.66%
Zoetis Inc 3.53%
MSILF GOVERNMENT PORTFOLIO 3.30%
Dollar General Corp 3.15%
TJX Cos Inc 3.10%
S&P Global Inc 2.86%
Intercontinental Exchange Inc 2.78%
Ecolab Inc 2.73%
Linde PLC 2.48%
Amphenol Corp 2.27%
Fiserv Inc 2.26%
Marsh & McLennan Cos Inc 2.25%
Gartner Inc 2.21%
Xylem Inc/NY 1.92%
O'Reilly Automotive Inc 1.85%
Estee Lauder Cos Inc 1.74%
Adobe Inc 1.73%
Intuit Inc 1.56%
Air Products and Chemicals Inc 1.42%
IDEX Corp 1.39%
Agilent Technologies Inc 1.30%
Crown Castle International Corp 1.24%
Fidelity National Information Services Inc 1.22%
Aon PLC 1.22%
Lowe's Cos Inc 1.21%
Starbucks Corp 1.21%
Ball Corp 1.15%
Charles Schwab Corp 1.14%
Electronic Arts Inc 1.13%
NIKE Inc 1.11%
Costco Wholesale Corp 0.94%
Texas Instruments Inc 0.93%
Moody's Corp 0.91%
TE Connectivity Ltd 0.87%
PayPal Holdings Inc 0.87%
Accenture PLC 0.80%
IDEXX Laboratories Inc 0.77%
Laboratory Corp of America Holdings 0.69%
Intuitive Surgical Inc 0.40%
CALVERT IMPACT CAPITAL NOTE 0.14%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.06%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.04%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.04%
DBL PARTNERS III LP COMMON STOCK 0.03%
OWL VENTURES LP COMMON STOCK 0.03%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.02%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.02%
AFRICA RENEWABLE ENERGY 0.02%
SJF VENTURES III LP COMMON STOCK 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.02%
WESTLY CAP PARTNERS FUND II LP 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 0.01%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.01%
RENEWABLE ENERGY ASIA FUND LP 0.01%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.00%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.00%
IGNIA FUND I LP COMMON STOCK 0.00%
SentinelOne Inc 0.00%
IMPACT VENTURES II LP COMMON STOCK 0.00%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
2020 GENESYSTEMS 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.00%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.00%
CHINA ENVIONMENT FUND III LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
United States Dollar 0.00%
SWORD DIAGNOSTICS 0.00%