Mastercard Inc |
4.93% |
Microsoft Corp |
4.80% |
Alphabet Inc - CL C |
4.76% |
Thermo Fisher Scientific Inc |
4.75% |
Visa Inc |
4.74% |
Danaher Corp |
4.60% |
TJX Cos Inc |
3.58% |
Zoetis Inc |
3.55% |
Gartner Inc |
3.30% |
Intuit Inc |
3.21% |
Ecolab Inc |
3.12% |
Verisk Analytics Inc |
3.11% |
Amphenol Corp |
3.10% |
S&P Global Inc |
3.09% |
Linde PLC |
3.07% |
American Tower Corp |
2.77% |
Xylem Inc/NY |
2.67% |
Dollar General Corp |
2.28% |
Intercontinental Exchange Inc |
2.09% |
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
2.02% |
Fiserv Inc |
1.75% |
IDEX Corp |
1.69% |
Agilent Technologies Inc |
1.67% |
VeriSign Inc |
1.66% |
Marsh & McLennan Cos Inc |
1.59% |
Adobe Inc |
1.48% |
Estee Lauder Cos Inc |
1.39% |
PayPal Holdings Inc |
1.17% |
Accenture PLC |
1.10% |
Starbucks Corp |
1.09% |
Air Products and Chemicals Inc |
1.07% |
Veralto Corp |
1.06% |
NIKE Inc |
1.06% |
Lowe's Cos Inc |
1.04% |
O'Reilly Automotive Inc |
1.00% |
Moody's Corp |
1.00% |
Charles Schwab Corp |
0.98% |
TE Connectivity Ltd |
0.97% |
Electronic Arts Inc |
0.94% |
Crown Castle Inc |
0.91% |
IDEXX Laboratories Inc |
0.90% |
Costco Wholesale Corp |
0.89% |
Aon PLC |
0.89% |
Ball Corp |
0.86% |
Texas Instruments Inc |
0.80% |
Fidelity National Information Services Inc |
0.74% |
Intuitive Surgical Inc |
0.59% |
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% |
DIGITAL DIRECTIONS INTL INC |
0.00% |
LEAPFROG INVESTMENTS LLC COMMON STOCK |
0.00% |
SEAF INDIA INTL GROWTH FUND |
0.00% |
SWORD DIAGNOSTICS |
0.00% |
US DOLLARS |
0.00% |