| Visa Inc |
4.87% |
| Mastercard Inc |
4.86% |
| Alphabet Inc - CL C |
4.78% |
| Microsoft Corp |
4.65% |
| Thermo Fisher Scientific Inc |
4.49% |
| Danaher Corp |
4.42% |
| TJX Cos Inc |
4.14% |
| S&P Global Inc |
3.95% |
| Verisk Analytics Inc |
3.53% |
| Intuit Inc |
3.44% |
| Zoetis Inc |
3.33% |
| Amphenol Corp |
3.27% |
| Gartner Inc |
3.26% |
| Ecolab Inc |
3.08% |
| Linde PLC |
2.68% |
| MSILF GOVERNMENT PORTFOLIO |
2.65% |
| American Tower Corp |
2.49% |
| Xylem Inc/NY |
2.32% |
| VeriSign Inc |
2.24% |
| Intercontinental Exchange Inc |
2.19% |
| Fiserv Inc |
2.18% |
| Marsh & McLennan Cos Inc |
1.59% |
| IDEXX Laboratories Inc |
1.50% |
| Agilent Technologies Inc |
1.49% |
| PayPal Holdings Inc |
1.45% |
| IDEX Corp |
1.40% |
| Adobe Inc |
1.27% |
| Air Products and Chemicals Inc |
1.25% |
| MSCI Inc |
1.19% |
| Veralto Corp |
1.18% |
| Moody's Corp |
1.17% |
| West Pharmaceutical Services Inc |
1.12% |
| Accenture PLC |
1.08% |
| Costco Wholesale Corp |
1.08% |
| Dollar General Corp |
1.07% |
| Starbucks Corp |
1.05% |
| O'Reilly Automotive Inc |
1.02% |
| Electronic Arts Inc |
1.00% |
| Aon PLC |
0.93% |
| TE Connectivity PLC |
0.93% |
| NIKE Inc |
0.83% |
| Crown Castle Inc |
0.76% |
| Intuitive Surgical Inc |
0.75% |
| Ball Corp |
0.68% |
| Estee Lauder Cos Inc |
0.66% |
| Equifax Inc |
0.52% |
| ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP |
0.03% |
| DBL PARTNERS III LP COMMON STOCK |
0.02% |
| DBL EQUITY FUND BAEF II LP COMMON STOCK |
0.02% |
| CORE INNOVATIONS CAPITAL I LP COMMON STOCK |
0.02% |
| OWL VENTURES LP COMMON STOCK |
0.02% |
| CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP |
0.01% |
| FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK |
0.01% |
| SJF VENTURES III LP COMMON STOCK |
0.01% |
| ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE |
0.01% |
| COASTAL VENTURES III LP SEALED ENVELOPE |
0.01% |
| ENTOUCH SERIES C PREFERRED STOCK |
0.00% |
| 2020 GENESYSTEMS |
0.00% |
| ENTOUCH SERIES C 1 PREFERRED STOCK |
0.00% |
| AFRICA RENEWABLE ENERGY |
0.00% |
| IMPACT VENTURES II LP COMMON STOCK |
0.00% |
| SWORD DIAGNOSTICS |
0.00% |
| BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP |
0.00% |
| WESTLY CAP PARTNERS FUND II LP COMMON STOCK |
0.00% |
| NEW MARKETS VENTURE PRTNRS II LLC |
0.00% |
| RENEWABLE ENERGY ASIA FUND LP |
0.00% |
| NEW MARKETS EDUCATION PRTNR LP COMMON STOCK |
0.00% |
| IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK |
0.00% |
| SUSTAINABLE JOB FUND SPECIAL EQUITY |
0.00% |
| ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK |
0.00% |
| DIGITAL DIRECTIONS INTL INC |
0.00% |
| LEAPFROG INVESTMENTS LLC COMMON STOCK |
0.00% |
| SEAF INDIA INTL GROWTH FUND |
0.00% |
| US DOLLARS |
0.00% |