Smallcap World Fund | 1,484,886 | 30 Dec 2023 | 2.37% | 130,165,112 |
Fidelity Select Portfolios - Biotechnology | 827,330 | 28 Feb 2024 | 1.32% | 72,523,750 |
Fidelity Growth Company Fund | 795,910 | 28 Feb 2024 | 1.27% | 69,769,473 |
Vanguard International Stock Index-Total Intl Stock Indx | 796,571 | 30 Jan 2024 | 1.27% | 69,827,416 |
Price (T.Rowe) International Discovery Fund | 516,633 | 30 Jan 2024 | 0.83% | 45,288,050 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 475,182 | 30 Dec 2023 | 0.76% | 41,654,455 |
College Retirement Equities Fund-Global Equities Account | 472,013 | 30 Dec 2023 | 0.75% | 41,376,661 |
College Retirement Equities Fund-Stock Account | 420,752 | 30 Dec 2023 | 0.67% | 36,883,121 |
Federated Hermes Kaufmann Fund | 325,400 | 30 Jan 2024 | 0.52% | 28,524,565 |
iShares Core MSCI EAFE ETF | 305,774 | 30 Mar 2024 | 0.49% | 26,804,149 |