Fidelity Select Health Care Portfolio | 1.4% | 5,400,000 | 36.6 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
Fidelity Select Medical Tech&Devcs Port | 1.17% | 4,500,000 | 30.5 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
iShares Russell 2000 ETF | 0.93% | 3,568,029 | 24.2 | 0 | 0% | -41,975 | -1.16% | -8,625 | -0.23% | 28 Feb, 2025 | |
Fidelity Advisor Health Care Fund | 0.86% | 3,300,000 | 22.4 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
Jennison SMid Cap Core Equity | 0.84% | 3,247,504 | 22.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
PGIM Jennison Small Company Fund | 0.84% | 3,247,504 | 22.0 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Strategic Advisers® Fidelity US TtlStkFd | 0.8% | 3,083,880 | 20.9 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
Vanguard Total Stock Market Index Fund | 0.79% | 3,019,867 | 20.5 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Vanguard US Total Market Shares ETF | 0.78% | 3,015,362 | 20.4 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
Fidelity Small Cap Growth Fund | 0.76% | 2,924,502 | 19.8 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Fidelity Select Health Care Svcs Port | 0.75% | 2,878,559 | 19.5 | 0 | 0% | 0 | 0% | -137,300 | -4.55% | 31 Jan, 2025 | |
Vanguard Small Cap Index | 0.64% | 2,442,431 | 16.6 | 0 | 0% | 1,995 | 0.08% | 4,377 | 0.18% | 28 Feb, 2025 | |
Fidelity Mid-Cap Stock Fund | 0.63% | 2,436,726 | 16.5 | 0 | 0% | 0 | 0% | 391,700 | 19.15% | 31 Jan, 2025 | |
FIAM Small Cap Core | 0.57% | 2,196,500 | 14.9 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
FIAM Small Cap Core Commingled Pool | 0.56% | 2,161,000 | 14.7 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Vanguard Institutional Extnd Mkt Idx Tr | 0.51% | 1,942,094 | 13.2 | 0 | 0% | 15,531 | 0.81% | 564 | 0.03% | 28 Feb, 2025 | |
Brown Advisory Small-Cap Growth Fund | 0.4% | 1,545,273 | 10.5 | 0 | 0% | 0 | 0% | -84,446 | -5.18% | 28 Feb, 2025 | |
PGI U.S. Small Cap Equity | 0.37% | 1,429,900 | 9.7 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Fidelity Small Cap Index Fund | 0.36% | 1,402,654 | 9.5 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Principal SmallCap Fund | 0.36% | 1,401,700 | 9.5 | 0 | 0% | -18,400 | -1.3% | -21,400 | -1.48% | 28 Feb, 2025 | |
Vanguard Small Cap Growth Index Fund | 0.36% | 1,372,233 | 9.3 | 0 | 0% | -4,742 | -0.34% | 250 | 0.02% | 28 Feb, 2025 | |
Vanguard Extended Market Index Fund | 0.35% | 1,307,644 | 8.9 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2023 | |
Fidelity Small Cap Growth K6 Fund | 0.31% | 1,194,688 | 8.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
BlackRock Global Equity Market Neutral | 0.24% | 933,367 | 6.3 | 0 | 0% | 0 | 0% | -21,486 | -2.25% | 28 Feb, 2025 | |
JENNISON SMALL/MID CAP EQUITY FUND | 0.24% | 928,513 | 6.3 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |