Smallcap World Fund | 1,484,886 | 30 Dec 2023 | 2.37% | 127,945,203 |
Fidelity Select Portfolios - Biotechnology | 827,330 | 30 Jan 2024 | 1.32% | 71,286,890 |
Vanguard International Stock Index-Total Intl Stock Indx | 796,571 | 30 Jan 2024 | 1.27% | 68,636,540 |
Fidelity Growth Company Fund | 698,596 | 30 Jan 2024 | 1.12% | 60,194,524 |
Price (T.Rowe) International Discovery Fund | 516,633 | 30 Jan 2024 | 0.83% | 44,515,682 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 475,182 | 30 Dec 2023 | 0.76% | 40,944,057 |
College Retirement Equities Fund-Global Equities Account | 472,013 | 30 Dec 2023 | 0.75% | 40,671,000 |
College Retirement Equities Fund-Stock Account | 420,752 | 30 Dec 2023 | 0.67% | 36,254,096 |
Federated Hermes Kaufmann Fund | 325,400 | 30 Jan 2024 | 0.52% | 28,038,091 |
iShares Core MSCI EAFE ETF | 298,430 | 28 Feb 2024 | 0.48% | 25,714,221 |