Close

 

Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Alphabet Inc - CL C 4.82%
Thermo Fisher Scientific Inc 4.66%
Visa Inc 4.64%
Danaher Corp 4.63%
Microsoft Corp 4.55%
Linde PLC 3.69%
Dollar General Corp 3.58%
Ecolab Inc 3.57%
Intercontinental Exchange Inc 3.56%
Mastercard Inc 3.56%
United States Dollar 3.40%
American Tower Corp 3.17%
Zoetis Inc 3.16%
Verisk Analytics Inc 3.07%
Amphenol Corp 2.79%
Check Point Software Technologies Ltd 2.71%
Fiserv Inc 2.49%
Intuit Inc 2.41%
Xylem Inc/NY 2.37%
Marsh & McLennan Cos Inc 2.16%
Accenture PLC 1.87%
QIAGEN NV 1.85%
Estee Lauder Cos Inc 1.70%
Mondelez International Inc 1.62%
TJX Cos Inc 1.61%
Laboratory Corp of America Holdings 1.55%
Lowe's Cos Inc 1.52%
Fidelity National Information Services Inc 1.49%
IDEX Corp 1.44%
IHS Markit Ltd 1.43%
Starbucks Corp 1.37%
Comcast Corp 1.34%
PepsiCo Inc 1.29%
Crown Castle International Corp 1.26%
Charles Schwab Corp 1.14%
Texas Instruments Inc 1.09%
Aon PLC 1.03%
Walt Disney Co 0.98%
3M Co 0.97%
Electronic Arts Inc 0.93%
NIKE Inc 0.88%
TE Connectivity Ltd 0.87%
Priceline Group Inc 0.65%
CALVERT SOCIAL FOUNDATION NOTE 0.30%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.07%
Impactassets Inc 0.05%
GRADUATION ALLIANCE PREFERRED STOCK 0.05%
RENEWABLE ENERGY ASIA FUND LP 0.04%
Impactassets Inc 0.04%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.03%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.03%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.03%
SEAF GLOBAL SME FACILITY 0.03%
SJF VENTURES III LP COMMON STOCK 0.03%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.03%
AFRICA RENEWABLE ENERGY 0.03%
DBL PARTNERS III LP COMMON STOCK 0.02%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.02%
GRADUATION ALLIANCE SERIES D PREFERRED STOCK 0.02%
OWL VENTURES LP COMMON STOCK 0.02%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.02%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.02%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
PRESENCELEARNING INC PREFERRED STOCK 0.01%
IGNIA FUND I LP COMMON STOCK 0.01%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.01%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.01%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.01%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.01%
IMPACT VENTURES II LP COMMON STOCK 0.01%
CHINA ENVIONMENT FUND III LP 0.01%
ENTOUCH SERIES C PREFERRED STOCK 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.00%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.00%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
2020 GENESYSTEMS 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
GRADUATION ALLIANCE COMMON STO COMMON STOCK 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
NAPO PHARMACEUTICALS INC SHS REG S 0.00%
ONE EARTH DESIGNS U.S. NOTE 0.00%
Pound Sterling 0.00%
SWORD DIAGNOSTICS 0.00%