| Holding | % of Net Assets |
| Alphabet Inc - CL C | 7.22% |
| Danaher Corp | 6.88% |
| Thermo Fisher Scientific Inc | 6.72% |
| Microsoft Corp | 6.35% |
| Visa Inc | 6.31% |
| Facebook Inc | 4.67% |
| Zoetis Inc | 4.22% |
| EV Cash Reserves Fund LLC | 4.15% |
| American Tower Corp | 4.08% |
| Verisk Analytics Inc | 4.02% |
| Mastercard Inc | 3.97% |
| TJX Cos Inc | 3.92% |
| Amphenol Corp | 3.70% |
| Fiserv Inc | 3.65% |
| Linde PLC | 3.56% |
| Intuit Inc | 3.48% |
| Dollar General Corp | 3.32% |
| Marsh & McLennan Cos Inc | 3.23% |
| Ecolab Inc | 3.13% |
| IHS Markit Ltd | 3.07% |
| Xylem Inc/NY | 3.02% |
| Gartner Inc | 2.94% |
| Intercontinental Exchange Inc | 2.81% |
| Adobe Inc | 2.08% |