Holdings of GROWTH EQUITY FUND
GuideStone Funds · 125 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Technology 43.5 %
- Communication 14.6 %
- Consumer discretionary 11.7 %
- Health care 9.3 %
- Industrials 6.2 %
- Financials 6.0 %
- Consumer staples 4.5 %
- Materials 1.7 %
- Energy 0.6 %
- Utilities 0.1 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- CA 1.1 %
- TW 0.8 %
- CH 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 121 | 1.3B $ | 97.86 % |
| CA | 2 | 14.3M $ | 1.08 % |
| TW | 1 | 10.5M $ | 0.80 % |
| CH | 1 | 3.3M $ | 0.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 636,701 | 161.6M $ | 11.71 % |
| NVIDIA Corp | 869,230 | 151.6M $ | 10.98 % |
| Microsoft Corp | 200,796 | 74.3M $ | 5.38 % |
| Meta Platforms Inc | 107,448 | 61.5M $ | 4.45 % |
| Amazon.com Inc | 277,072 | 57.7M $ | 4.18 % |
| Alphabet Inc | 196,537 | 56.5M $ | 4.09 % |
| Tesla Inc | 116,650 | 43.4M $ | 3.14 % |
| Alphabet Inc | 144,435 | 41.4M $ | 3.00 % |
| Broadcom Inc | 129,024 | 39.9M $ | 2.89 % |
| Mastercard Inc | 58,139 | 29M $ | 2.10 % |
| Monster Beverage Corp | 303,781 | 22M $ | 1.59 % |
| Netflix Inc | 226,753 | 21.8M $ | 1.58 % |
| Visa Inc | 56,979 | 17.2M $ | 1.25 % |
| Eli Lilly & Co | 17,863 | 16.4M $ | 1.19 % |
| Boeing Co/The | 77,436 | 15.4M $ | 1.12 % |
| Oracle Corp | 92,876 | 13.7M $ | 0.99 % |
| Insmed Inc | 78,334 | 12.8M $ | 0.93 % |
| Gilead Sciences Inc | 90,885 | 12.7M $ | 0.92 % |
| Walmart Inc | 96,625 | 12M $ | 0.87 % |
| Shopify Inc | 100,960 | 12M $ | 0.87 % |
| GE Vernova Inc | 13,246 | 11.6M $ | 0.84 % |
| Advanced Micro Devices Inc | 54,547 | 11.1M $ | 0.80 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 31,138 | 10.5M $ | 0.76 % |
| Costco Wholesale Corp | 10,455 | 10.4M $ | 0.75 % |
| Goldman Sachs Group Inc/The | 11,941 | 10.1M $ | 0.73 % |
| Vertex Pharmaceuticals Inc | 21,385 | 9.5M $ | 0.69 % |
| Amphenol Corp | 72,384 | 9.1M $ | 0.66 % |
| Natera Inc | 44,485 | 8.9M $ | 0.64 % |
| ServiceNow Inc | 84,974 | 8.9M $ | 0.64 % |
| Linde PLC | 17,486 | 8.7M $ | 0.63 % |
| Intuit Inc | 19,620 | 8.5M $ | 0.61 % |
| Coca-Cola Co/The | 109,680 | 8.3M $ | 0.60 % |
| Texas Instruments Inc | 42,040 | 8.2M $ | 0.59 % |
| Regeneron Pharmaceuticals, Inc. | 10,186 | 7.9M $ | 0.57 % |
| Deere & Co | 13,760 | 7.8M $ | 0.56 % |
| Exxon Mobil Corp | 45,555 | 7.7M $ | 0.56 % |
| McKesson Corp | 8,625 | 7.5M $ | 0.54 % |
| Walt Disney Co/The | 75,269 | 7.3M $ | 0.53 % |
| Autodesk Inc | 29,867 | 7.2M $ | 0.52 % |
| General Electric Co | 25,024 | 7.1M $ | 0.51 % |
| Agilent Technologies Inc | 61,849 | 7M $ | 0.51 % |
| O'Reilly Automotive Inc | 75,634 | 7M $ | 0.51 % |
| 3M Co | 47,725 | 6.9M $ | 0.50 % |
| International Business Machines Corp. | 28,159 | 6.8M $ | 0.49 % |
| Amgen Inc | 19,089 | 6.7M $ | 0.49 % |
| IDEXX Laboratories Inc | 11,889 | 6.7M $ | 0.48 % |
| Snowflake Inc | 44,265 | 6.7M $ | 0.48 % |
| RTX Corp | 33,959 | 6.6M $ | 0.47 % |
| McDonald's Corp. | 21,016 | 6.5M $ | 0.47 % |
| Ciena Corp | 16,097 | 6.2M $ | 0.45 % |
| Berkshire Hathaway Inc | 12,597 | 6M $ | 0.44 % |
| CH Robinson Worldwide Inc | 35,897 | 6M $ | 0.43 % |
| Carlyle Group Inc/The | 121,524 | 5.9M $ | 0.43 % |
| Charles Schwab Corp/The | 62,121 | 5.8M $ | 0.42 % |
| Salesforce Inc | 29,994 | 5.6M $ | 0.41 % |
| Martin Marietta Materials Inc | 9,483 | 5.6M $ | 0.40 % |
| Quanta Services Inc | 10,161 | 5.6M $ | 0.40 % |
| Copart Inc | 153,813 | 5.1M $ | 0.37 % |
| Intuitive Surgical Inc | 10,913 | 5M $ | 0.36 % |
| Alnylam Pharmaceuticals Inc | 14,870 | 4.9M $ | 0.36 % |
| Lam Research Corp | 22,803 | 4.9M $ | 0.35 % |
| Western Digital Corp | 17,816 | 4.8M $ | 0.35 % |
| Alibaba Group Holding Ltd | 37,667 | 4.7M $ | 0.34 % |
| Starbucks Corp | 49,946 | 4.5M $ | 0.32 % |
| Block Inc | 73,173 | 4.4M $ | 0.32 % |
| Expeditors International of Washington Inc | 29,611 | 4.2M $ | 0.31 % |
| TransUnion | 61,294 | 4.2M $ | 0.31 % |
| Chipotle Mexican Grill Inc | 131,099 | 4.2M $ | 0.30 % |
| Procter & Gamble Co/The | 28,982 | 4.2M $ | 0.30 % |
| Cava Group Inc | 49,683 | 4M $ | 0.29 % |
| Bristol-Myers Squibb Co | 63,921 | 3.9M $ | 0.28 % |
| Veeva Systems Inc | 22,066 | 3.9M $ | 0.28 % |
| Thermo Fisher Scientific Inc | 7,772 | 3.8M $ | 0.28 % |
| Verisk Analytics Inc | 18,596 | 3.5M $ | 0.26 % |
| Union Pacific Corp | 14,526 | 3.5M $ | 0.26 % |
| SEI Investments Co | 44,356 | 3.5M $ | 0.25 % |
| Roche Holding AG | 67,376 | 3.3M $ | 0.24 % |
| Yum! Brands Inc | 20,495 | 3.2M $ | 0.23 % |
| Carvana Co | 9,961 | 3.1M $ | 0.23 % |
| Casey's General Stores Inc | 4,302 | 3.1M $ | 0.23 % |
| Humana Inc | 17,147 | 3M $ | 0.22 % |
| Intercontinental Exchange Inc | 18,450 | 2.9M $ | 0.21 % |
| Lumentum Holdings Inc | 4,103 | 2.9M $ | 0.21 % |
| Spotify Technology SA | 5,852 | 2.8M $ | 0.21 % |
| QUALCOMM Inc | 21,999 | 2.8M $ | 0.21 % |
| Analog Devices Inc | 8,369 | 2.7M $ | 0.19 % |
| Tyler Technologies Inc | 6,985 | 2.4M $ | 0.17 % |
| Celestica Inc | 8,170 | 2.3M $ | 0.17 % |
| Carpenter Technology Corp | 5,734 | 2.3M $ | 0.16 % |
| NIKE Inc | 42,178 | 2.2M $ | 0.16 % |
| Dollar General Corp | 17,031 | 2M $ | 0.15 % |
| Mueller Industries Inc | 17,856 | 2M $ | 0.14 % |
| Illumina Inc | 15,581 | 1.9M $ | 0.14 % |
| Freeport-McMoRan Inc | 32,348 | 1.9M $ | 0.14 % |
| DR Horton Inc | 12,875 | 1.8M $ | 0.13 % |
| FactSet Research Systems Inc | 7,802 | 1.7M $ | 0.12 % |
| Sea Ltd | 20,229 | 1.7M $ | 0.12 % |
| NU Holdings Ltd/Cayman Islands | 112,553 | 1.6M $ | 0.12 % |
| PayPal Holdings Inc | 34,149 | 1.5M $ | 0.11 % |
| Vistra Corp | 9,832 | 1.5M $ | 0.11 % |
| DoorDash Inc | 9,805 | 1.5M $ | 0.11 % |
| Cloudflare Inc | 7,019 | 1.4M $ | 0.10 % |
| Seagate Technology Holdings PLC | 3,500 | 1.4M $ | 0.10 % |
| AppLovin Corp | 3,424 | 1.4M $ | 0.10 % |
| Workday Inc | 10,403 | 1.4M $ | 0.10 % |
| Rocket Lab Corp | 20,973 | 1.3M $ | 0.10 % |
| Samsara Inc | 42,208 | 1.3M $ | 0.10 % |
| Booking Holdings Inc | 307 | 1.3M $ | 0.09 % |
| Twilio Inc | 9,792 | 1.2M $ | 0.09 % |
| Trane Technologies PLC | 2,649 | 1.1M $ | 0.08 % |
| Datadog Inc | 8,766 | 1M $ | 0.08 % |
| ROBLOX Corp | 17,380 | 983K $ | 0.07 % |
| Marriott International Inc/MD | 2,961 | 968.5K $ | 0.07 % |
| Yum China Holdings Inc | 19,006 | 927.1K $ | 0.07 % |
| AutoZone Inc | 228 | 770.1K $ | 0.06 % |
| Wayfair Inc | 9,057 | 681.2K $ | 0.05 % |
| Axon Enterprise Inc | 1,540 | 654K $ | 0.05 % |
| Palantir Technologies Inc | 3,985 | 582.9K $ | 0.04 % |
| Cheniere Energy Inc | 1,866 | 529.5K $ | 0.04 % |
| Ultragenyx Pharmaceutical Inc | 23,151 | 485K $ | 0.04 % |
| MercadoLibre Inc | 276 | 477.2K $ | 0.03 % |
| Crowdstrike Holdings Inc | 1,178 | 459.9K $ | 0.03 % |
| Robinhood Markets Inc | 4,644 | 321.8K $ | 0.02 % |
| Uber Technologies Inc | 4,294 | 308.9K $ | 0.02 % |
| Hims & Hers Health Inc | 12,975 | 269.4K $ | 0.02 % |