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

Holding % of Net Assets
Danaher Corp 4.80%
Thermo Fisher Scientific Inc 4.50%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.46%
Alphabet Inc - CL C 4.35%
Visa Inc 4.34%
Microsoft Corp 4.30%
Mastercard Inc 4.13%
Verisk Analytics Inc 3.82%
TJX Cos Inc 3.59%
Dollar General Corp 3.23%
American Tower Corp 3.17%
Zoetis Inc 3.14%
Intercontinental Exchange Inc 2.76%
S&P Global Inc 2.69%
Ecolab Inc 2.68%
Gartner Inc 2.63%
Amphenol Corp 2.47%
Fiserv Inc 2.46%
Linde PLC 2.44%
Marsh & McLennan Cos Inc 2.26%
Xylem Inc/NY 2.25%
O'Reilly Automotive Inc 2.13%
Intuit Inc 1.63%
IDEX Corp 1.58%
Agilent Technologies Inc 1.57%
Estee Lauder Cos Inc 1.52%
Air Products and Chemicals Inc 1.42%
Starbucks Corp 1.38%
Adobe Inc 1.37%
Lowe's Cos Inc 1.35%
Charles Schwab Corp 1.33%
Aon PLC 1.26%
Electronic Arts Inc 1.12%
PayPal Holdings Inc 1.12%
Crown Castle Inc 1.10%
Fidelity National Information Services Inc 1.04%
Texas Instruments Inc 0.97%
Costco Wholesale Corp 0.97%
NIKE Inc 0.93%
TE Connectivity Ltd 0.88%
Moody's Corp 0.85%
Ball Corp 0.85%
Accenture PLC 0.77%
IDEXX Laboratories Inc 0.75%
Laboratory Corp of America Holdings 0.63%
Intuitive Surgical Inc 0.38%
CALVERT IMPACT CAPITAL NOTE 0.14%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.04%
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 0.02%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.02%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.02%
AFRICA RENEWABLE ENERGY 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.02%
SJF VENTURES III LP COMMON STOCK 0.02%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.01%
ENTOUCH SERIES C PREFERRED STOCK 0.01%
RENEWABLE ENERGY ASIA FUND LP 0.00%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
IGNIA FUND I LP COMMON STOCK 0.00%
IMPACT VENTURES II LP COMMON STOCK 0.00%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 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%
United States Dollar 0.00%
CHINA ENVIONMENT FUND III LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
SWORD DIAGNOSTICS 0.00%