Titelia

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.

CountryLinesValueShare
US1211.3B $97.86 %
CA214.3M $1.08 %
TW110.5M $0.80 %
CH13.3M $0.25 %

Positions

CompanySharesValueWeight
Apple Inc 636,701161.6M $11.71 %
NVIDIA Corp 869,230151.6M $10.98 %
Microsoft Corp 200,79674.3M $5.38 %
Meta Platforms Inc 107,44861.5M $4.45 %
Amazon.com Inc 277,07257.7M $4.18 %
Alphabet Inc 196,53756.5M $4.09 %
Tesla Inc 116,65043.4M $3.14 %
Alphabet Inc 144,43541.4M $3.00 %
Broadcom Inc 129,02439.9M $2.89 %
Mastercard Inc 58,13929M $2.10 %
Monster Beverage Corp 303,78122M $1.59 %
Netflix Inc 226,75321.8M $1.58 %
Visa Inc 56,97917.2M $1.25 %
Eli Lilly & Co 17,86316.4M $1.19 %
Boeing Co/The 77,43615.4M $1.12 %
Oracle Corp 92,87613.7M $0.99 %
Insmed Inc 78,33412.8M $0.93 %
Gilead Sciences Inc 90,88512.7M $0.92 %
Walmart Inc 96,62512M $0.87 %
Shopify Inc 100,96012M $0.87 %
GE Vernova Inc 13,24611.6M $0.84 %
Advanced Micro Devices Inc 54,54711.1M $0.80 %
Taiwan Semiconductor Manufacturing Co Ltd 31,13810.5M $0.76 %
Costco Wholesale Corp 10,45510.4M $0.75 %
Goldman Sachs Group Inc/The 11,94110.1M $0.73 %
Vertex Pharmaceuticals Inc 21,3859.5M $0.69 %
Amphenol Corp 72,3849.1M $0.66 %
Natera Inc 44,4858.9M $0.64 %
ServiceNow Inc 84,9748.9M $0.64 %
Linde PLC 17,4868.7M $0.63 %
Intuit Inc 19,6208.5M $0.61 %
Coca-Cola Co/The 109,6808.3M $0.60 %
Texas Instruments Inc 42,0408.2M $0.59 %
Regeneron Pharmaceuticals, Inc. 10,1867.9M $0.57 %
Deere & Co 13,7607.8M $0.56 %
Exxon Mobil Corp 45,5557.7M $0.56 %
McKesson Corp 8,6257.5M $0.54 %
Walt Disney Co/The 75,2697.3M $0.53 %
Autodesk Inc 29,8677.2M $0.52 %
General Electric Co 25,0247.1M $0.51 %
Agilent Technologies Inc 61,8497M $0.51 %
O'Reilly Automotive Inc 75,6347M $0.51 %
3M Co 47,7256.9M $0.50 %
International Business Machines Corp. 28,1596.8M $0.49 %
Amgen Inc 19,0896.7M $0.49 %
IDEXX Laboratories Inc 11,8896.7M $0.48 %
Snowflake Inc 44,2656.7M $0.48 %
RTX Corp 33,9596.6M $0.47 %
McDonald's Corp. 21,0166.5M $0.47 %
Ciena Corp 16,0976.2M $0.45 %
Berkshire Hathaway Inc 12,5976M $0.44 %
CH Robinson Worldwide Inc 35,8976M $0.43 %
Carlyle Group Inc/The 121,5245.9M $0.43 %
Charles Schwab Corp/The 62,1215.8M $0.42 %
Salesforce Inc 29,9945.6M $0.41 %
Martin Marietta Materials Inc 9,4835.6M $0.40 %
Quanta Services Inc 10,1615.6M $0.40 %
Copart Inc 153,8135.1M $0.37 %
Intuitive Surgical Inc 10,9135M $0.36 %
Alnylam Pharmaceuticals Inc 14,8704.9M $0.36 %
Lam Research Corp 22,8034.9M $0.35 %
Western Digital Corp 17,8164.8M $0.35 %
Alibaba Group Holding Ltd 37,6674.7M $0.34 %
Starbucks Corp 49,9464.5M $0.32 %
Block Inc 73,1734.4M $0.32 %
Expeditors International of Washington Inc 29,6114.2M $0.31 %
TransUnion 61,2944.2M $0.31 %
Chipotle Mexican Grill Inc 131,0994.2M $0.30 %
Procter & Gamble Co/The 28,9824.2M $0.30 %
Cava Group Inc 49,6834M $0.29 %
Bristol-Myers Squibb Co 63,9213.9M $0.28 %
Veeva Systems Inc 22,0663.9M $0.28 %
Thermo Fisher Scientific Inc 7,7723.8M $0.28 %
Verisk Analytics Inc 18,5963.5M $0.26 %
Union Pacific Corp 14,5263.5M $0.26 %
SEI Investments Co 44,3563.5M $0.25 %
Roche Holding AG 67,3763.3M $0.24 %
Yum! Brands Inc 20,4953.2M $0.23 %
Carvana Co 9,9613.1M $0.23 %
Casey's General Stores Inc 4,3023.1M $0.23 %
Humana Inc 17,1473M $0.22 %
Intercontinental Exchange Inc 18,4502.9M $0.21 %
Lumentum Holdings Inc 4,1032.9M $0.21 %
Spotify Technology SA 5,8522.8M $0.21 %
QUALCOMM Inc 21,9992.8M $0.21 %
Analog Devices Inc 8,3692.7M $0.19 %
Tyler Technologies Inc 6,9852.4M $0.17 %
Celestica Inc 8,1702.3M $0.17 %
Carpenter Technology Corp 5,7342.3M $0.16 %
NIKE Inc 42,1782.2M $0.16 %
Dollar General Corp 17,0312M $0.15 %
Mueller Industries Inc 17,8562M $0.14 %
Illumina Inc 15,5811.9M $0.14 %
Freeport-McMoRan Inc 32,3481.9M $0.14 %
DR Horton Inc 12,8751.8M $0.13 %
FactSet Research Systems Inc 7,8021.7M $0.12 %
Sea Ltd 20,2291.7M $0.12 %
NU Holdings Ltd/Cayman Islands 112,5531.6M $0.12 %
PayPal Holdings Inc 34,1491.5M $0.11 %
Vistra Corp 9,8321.5M $0.11 %
DoorDash Inc 9,8051.5M $0.11 %
Cloudflare Inc 7,0191.4M $0.10 %
Seagate Technology Holdings PLC 3,5001.4M $0.10 %
AppLovin Corp 3,4241.4M $0.10 %
Workday Inc 10,4031.4M $0.10 %
Rocket Lab Corp 20,9731.3M $0.10 %
Samsara Inc 42,2081.3M $0.10 %
Booking Holdings Inc 3071.3M $0.09 %
Twilio Inc 9,7921.2M $0.09 %
Trane Technologies PLC 2,6491.1M $0.08 %
Datadog Inc 8,7661M $0.08 %
ROBLOX Corp 17,380983K $0.07 %
Marriott International Inc/MD 2,961968.5K $0.07 %
Yum China Holdings Inc 19,006927.1K $0.07 %
AutoZone Inc 228770.1K $0.06 %
Wayfair Inc 9,057681.2K $0.05 %
Axon Enterprise Inc 1,540654K $0.05 %
Palantir Technologies Inc 3,985582.9K $0.04 %
Cheniere Energy Inc 1,866529.5K $0.04 %
Ultragenyx Pharmaceutical Inc 23,151485K $0.04 %
MercadoLibre Inc 276477.2K $0.03 %
Crowdstrike Holdings Inc 1,178459.9K $0.03 %
Robinhood Markets Inc 4,644321.8K $0.02 %
Uber Technologies Inc 4,294308.9K $0.02 %
Hims & Hers Health Inc 12,975269.4K $0.02 %