| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Meridian Fund Inc | Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX |
107 | 454.48 | 0.11 | 1.86 | 0.42 | Long | Sep 2024 |
| Fidelity Advisor Series VII | Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
107 | 2,051.57 | 0.27 | 5.83 | 0.31 | Long | Oct 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 | 3,943.13 | 0.50 | 10.62 | 0.28 | Long | Oct 2024 |
| Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 | 5,053.47 | 0.64 | 13.59 | 0.27 | Long | Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC | The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 | 352.35 | 0.04 | 0.84 | 0.24 | Long | Oct 2024 |
| Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II |
162 | 146.67 | 0.02 | 0.30 | 0.21 | Long | Sep 2024 |
| HARTFORD SERIES FUND INC | HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
155 | 809.10 | 0.09 | 1.44 | 0.18 | Long | Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Growth Stock Portfolio |
149 | 753.18 | 0.08 | 1.36 | 0.18 | Long | Sep 2024 |
| Meridian Fund Inc | Meridian Contrarian Fund MVALX, MFCIX, MFCAX, MFCCX |
74 | 607.41 | 0.05 | 0.85 | 0.14 | Long | Sep 2024 |
| Fidelity Securities Fund | Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 | 8,148.31 | 0.48 | 10.20 | 0.13 | Long | Oct 2024 |
| Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund FOCSX |
305 | 3,448.10 | 0.20 | 4.15 | 0.13 | Long | Oct 2024 |
| abrdn Life Sciences Investors | abrdn Life Sciences Investors |
139 | 460.52 | 0.02 | 0.40 | 0.09 | Long | Sep 2024 |
| abrdn Healthcare Investors | abrdn Healthcare Investors |
164 | 1,061.13 | 0.05 | 0.87 | 0.08 | Long | Sep 2024 |
| Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
190 | 5,061.35 | 0.27 | 3.06 | 0.06 | Long | Nov 2024 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. | T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
232 | 21,284.38 | 0.36 | 6.13 | 0.03 | Long | Sep 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
599 | 69,690.79 | 0.27 | 3.13 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
575 | 21,703.56 | 0.08 | 0.95 | 0.00 | Long | Nov 2024 |
| Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
600 | 18,410.46 | 0.07 | 0.77 | 0.00 | Long | Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,985 | 1,964.27 | 0.01 | 0.07 | 0.00 | Long | Dec 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 | 647.06 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.29 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.01 | 0.11 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.04 | 0.69 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.09 | 1.52 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
