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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Mastercard Inc 4.89%
Visa Inc 4.83%
Microsoft Corp 4.75%
Danaher Corp 4.69%
Thermo Fisher Scientific Inc 4.68%
Alphabet Inc - CL C 4.40%
Intuit Inc 3.60%
TJX Cos Inc 3.52%
Zoetis Inc 3.49%
Gartner Inc 3.25%
Verisk Analytics Inc 3.21%
S&P Global Inc 3.14%
Ecolab Inc 3.06%
Linde PLC 2.98%
Amphenol Corp 2.95%
American Tower Corp 2.80%
Xylem Inc/NY 2.64%
Dollar General Corp 2.13%
Intercontinental Exchange Inc 2.11%
Fiserv Inc 2.08%
VeriSign Inc 1.72%
Adobe Inc 1.66%
IDEX Corp 1.64%
Agilent Technologies Inc 1.58%
Marsh & McLennan Cos Inc 1.57%
MSILF GOVERNMENT PORTFOLIO 1.53%
Estee Lauder Cos Inc 1.35%
Lowe's Cos Inc 1.26%
Accenture PLC 1.20%
NIKE Inc 1.18%
Starbucks Corp 1.14%
Costco Wholesale Corp 1.12%
PayPal Holdings Inc 1.06%
Air Products and Chemicals Inc 1.04%
Veralto Corp 1.04%
Electronic Arts Inc 0.99%
Moody's Corp 0.97%
O'Reilly Automotive Inc 0.97%
IDEXX Laboratories Inc 0.97%
TE Connectivity Ltd 0.97%
Crown Castle Inc 0.95%
Charles Schwab Corp 0.91%
Aon PLC 0.85%
Ball Corp 0.82%
Texas Instruments Inc 0.77%
Fidelity National Information Services Inc 0.70%
Intuitive Surgical Inc 0.58%
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 0.00%
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%
US DOLLARS 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%