| Holding | % of Net Assets |
| Alphabet Inc - CL C | 7.67% |
| Visa Inc | 7.44% |
| Danaher Corp | 7.05% |
| Facebook Inc | 6.48% |
| Microsoft Corp | 6.37% |
| Thermo Fisher Scientific Inc | 5.90% |
| Zoetis Inc | 4.54% |
| American Tower Corp | 4.53% |
| Linde PLC | 4.11% |
| Dollar General Corp | 4.10% |
| Fiserv Inc | 4.08% |
| Amphenol Corp | 4.08% |
| Intercontinental Exchange Inc | 3.96% |
| Ecolab Inc | 3.87% |
| Mastercard Inc | 3.83% |
| Verisk Analytics Inc | 3.52% |
| Xylem Inc/NY | 3.31% |
| TJX Cos Inc | 3.19% |
| Intuit Inc | 3.17% |
| Marsh & McLennan Cos Inc | 2.90% |
| IHS Markit Ltd | 2.72% |
| EV Cash Reserves Fund LLC | 1.68% |
| IDEX Corp | 1.51% |