Titelia

Holdings of Growth Equity Index Fund

GuideStone Funds · 344 declared positions · as of Mar 31, 2026

Original filing · Net assets 688.4M $ · Ten largest lines: 59.1 % of the equity sleeve

Sector breakdown

  • Technology 49.0 %
  • Consumer discretionary 12.6 %
  • Communication 11.9 %
  • Health care 6.9 %
  • Industrials 6.1 %
  • Financials 5.6 %
  • Consumer staples 3.1 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Unattributed 3.3 %

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 99.9 %
  • BM 0.1 %
  • CH 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • CA 0.0 %
  • JE 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US336668M $99.87 %
BM1338.7K $0.05 %
CH1201K $0.03 %
GB1169.7K $0.03 %
KY295.2K $0.01 %
CA129.7K $0.00 %
JE112.4K $0.00 %
LU17.3K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 496,56386.6M $12.58 %
Apple Inc 307,59678.1M $11.34 %
Microsoft Corp 159,97859.2M $8.60 %
Broadcom Inc 103,71232.1M $4.66 %
Amazon.com Inc 149,98631.2M $4.54 %
Tesla Inc 63,91923.8M $3.45 %
Alphabet Inc 82,44923.7M $3.44 %
Meta Platforms Inc 40,51123.2M $3.37 %
Alphabet Inc 67,03219.2M $2.79 %
Eli Lilly & Co 19,52318M $2.61 %
Visa Inc 40,80012.3M $1.79 %
Costco Wholesale Corp 10,78910.8M $1.56 %
Netflix Inc 102,4699.9M $1.43 %
Mastercard Inc 19,5939.8M $1.42 %
Palantir Technologies Inc 52,6747.7M $1.12 %
General Electric Co 25,0937.1M $1.03 %
Lam Research Corp 30,2236.5M $0.94 %
Home Depot Inc/The 19,0806.3M $0.91 %
Oracle Corp 40,8836M $0.87 %
GE Vernova Inc 6,5055.7M $0.82 %
KLA Corp 3,1814.7M $0.68 %
Advanced Micro Devices Inc 22,6964.6M $0.67 %
Amgen Inc 12,2224.3M $0.62 %
Intuitive Surgical Inc 8,6714M $0.58 %
Coca-Cola Co/The 49,3203.8M $0.54 %
Amphenol Corp 29,4463.7M $0.54 %
Uber Technologies Inc 48,3723.5M $0.51 %
Vertex Pharmaceuticals Inc 7,5463.4M $0.49 %
Booking Holdings Inc 7463.1M $0.46 %
Palo Alto Networks Inc 19,2943.1M $0.45 %
Arista Networks Inc 24,9453.1M $0.44 %
Intuit Inc 6,6292.9M $0.42 %
ServiceNow Inc 25,1782.6M $0.38 %
Adobe Inc 9,9562.4M $0.35 %
McKesson Corp 2,7932.4M $0.35 %
Crowdstrike Holdings Inc 5,9412.3M $0.34 %
AppLovin Corp 5,7562.3M $0.33 %
Vertiv Holdings Co 9,1132.3M $0.33 %
TJX Cos Inc/The 14,0932.3M $0.33 %
Trane Technologies PLC 5,3942.2M $0.33 %
Howmet Aerospace Inc 9,4992.2M $0.32 %
Waste Management Inc 9,4832.2M $0.32 %
Blackstone Inc 18,1652.1M $0.30 %
American Tower Corp 11,9362.1M $0.30 %
Gilead Sciences Inc 13,4911.9M $0.27 %
Applied Materials Inc 5,4021.8M $0.27 %
Cadence Design Systems Inc 6,6001.8M $0.27 %
Automatic Data Processing Inc 8,9141.8M $0.26 %
Spotify Technology SA 3,6891.8M $0.26 %
Texas Instruments Inc 9,2091.8M $0.26 %
O'Reilly Automotive Inc 19,0641.8M $0.26 %
Hilton Worldwide Holdings Inc 5,7631.8M $0.25 %
Sherwin-Williams Co/The 5,3471.7M $0.25 %
Royal Caribbean Cruises Ltd 6,1191.7M $0.24 %
Moody's Corp 3,7781.6M $0.24 %
Aon PLC 4,8541.6M $0.23 %
Cloudflare Inc 7,5521.6M $0.23 %
Quanta Services Inc 2,7191.5M $0.22 %
Cencora Inc 4,6961.5M $0.21 %
Cintas Corp 8,6411.5M $0.21 %
Marriott International Inc/MD 4,2601.4M $0.20 %
Walmart Inc 11,1471.4M $0.20 %
Alnylam Pharmaceuticals Inc 4,1071.4M $0.20 %
Synopsys Inc 3,3951.3M $0.20 %
Zoetis Inc 11,2931.3M $0.19 %
Targa Resources Corp 5,2651.3M $0.19 %
DoorDash Inc 8,7591.3M $0.19 %
Airbnb Inc 9,8881.2M $0.18 %
Vistra Corp 8,2031.2M $0.18 %
Autodesk Inc 5,1511.2M $0.18 %
Fortinet Inc 14,9841.2M $0.18 %
Snowflake Inc 8,0001.2M $0.18 %
Monster Beverage Corp 16,6041.2M $0.17 %
American Express Co 3,9301.2M $0.17 %
Monolithic Power Systems Inc 1,0831.2M $0.17 %
NU Holdings Ltd/Cayman Islands 82,3641.2M $0.17 %
IDEXX Laboratories Inc 1,9941.1M $0.16 %
Comfort Systems USA Inc 7991.1M $0.16 %
Insmed Inc 6,3641M $0.15 %
Chipotle Mexican Grill Inc 31,9361M $0.15 %
Colgate-Palmolive Co 11,8971M $0.15 %
Carvana Co 3,2231M $0.15 %
Fastenal Co 21,416993.7K $0.14 %
Caterpillar Inc 1,393986.9K $0.14 %
Stryker Corp 2,884947.7K $0.14 %
Natera Inc 4,714942.8K $0.14 %
WW Grainger Inc 852929.4K $0.14 %
Citigroup Inc 8,144923.6K $0.13 %
Bristol-Myers Squibb Co 14,588884.8K $0.13 %
Datadog Inc 7,387872K $0.13 %
Illinois Tool Works Inc 3,344870.4K $0.13 %
Lockheed Martin Corp 1,440870.3K $0.13 %
PepsiCo Inc 5,487852.1K $0.12 %
ROBLOX Corp 14,846839.7K $0.12 %
Motorola Solutions Inc 1,934839.3K $0.12 %
Ameriprise Financial Inc 1,888839K $0.12 %
QUALCOMM Inc 6,197798K $0.12 %
Axon Enterprise Inc 1,808767.8K $0.11 %
Apollo Global Management Inc 6,805758.2K $0.11 %
Bank of America Corp 15,254743.6K $0.11 %
Rocket Lab Corp 11,550741.7K $0.11 %
NRG Energy Inc 5,054738.6K $0.11 %
Ionis Pharmaceuticals Inc 9,623722.6K $0.11 %
Neurocrine Biosciences Inc 5,431715.5K $0.10 %
Copart Inc 19,761656.1K $0.10 %
Workday Inc 5,011651K $0.09 %
Tapestry Inc 4,580646.3K $0.09 %
Expedia Group Inc 2,765638.4K $0.09 %
Cheniere Energy Inc 2,248637.9K $0.09 %
Texas Pacific Land Corp 1,330631.2K $0.09 %
Cardinal Health, Inc. 2,930619.1K $0.09 %
FTAI Aviation Ltd 2,475606.4K $0.09 %
Exelixis Inc 13,867594.8K $0.09 %
Dexcom Inc 9,469594.7K $0.09 %
Live Nation Entertainment Inc 3,873590.7K $0.09 %
Tractor Supply Co 12,820580.7K $0.08 %
Coupang Inc 30,439574.7K $0.08 %
Simon Property Group Inc 3,061571K $0.08 %
LPL Financial Holdings Inc 1,894569.8K $0.08 %
Halozyme Therapeutics Inc 8,541552K $0.08 %
Sysco Corp 7,694548.8K $0.08 %
McDonald's Corp. 1,756545.7K $0.08 %
Darden Restaurants Inc 2,778544.6K $0.08 %
Boeing Co/The 2,706538.6K $0.08 %
Veeva Systems Inc 3,064538.2K $0.08 %
Incyte Corp 5,643531.1K $0.08 %
Ares Management Corp 4,797523.4K $0.08 %
Yum! Brands Inc 3,352521.2K $0.08 %
Fair Isaac Corp 484516.7K $0.08 %
MSCI Inc 957515.8K $0.07 %
Burlington Stores Inc 1,528497.2K $0.07 %
HCA Healthcare Inc 1,047495.5K $0.07 %
Salesforce Inc 2,588483.1K $0.07 %
Restaurant Brands International Inc 6,412473.8K $0.07 %
Boston Scientific Corp 7,481469.4K $0.07 %
Corpay Inc 1,583460.6K $0.07 %
Ecolab Inc 1,731460.5K $0.07 %
Verisk Analytics Inc 2,369449.5K $0.07 %
Somnigroup International Inc 5,850432.4K $0.06 %
Goldman Sachs Group Inc/The 509430.6K $0.06 %
Apellis Pharmaceuticals Inc 10,596426.3K $0.06 %
HEICO Corp 1,925406.3K $0.06 %
Broadridge Financial Solutions Inc 2,489404.4K $0.06 %
Jabil Inc 1,511401.4K $0.06 %
Starbucks Corp 4,428396.7K $0.06 %
Waters Corp 1,320393.1K $0.06 %
Rollins Inc 7,300389.9K $0.06 %
Reddit Inc 2,895389.8K $0.06 %
KKR & Co Inc 4,199388.4K $0.06 %
AST SpaceMobile Inc 4,667386.8K $0.06 %
Insulet Corp 1,790375.6K $0.05 %
TransDigm Group Inc 318368.5K $0.05 %
3M Co 2,521366.1K $0.05 %
Everpure Inc 6,177364.7K $0.05 %
Lennox International Inc 770357.4K $0.05 %
Marsh & McLennan Cos Inc 2,019350.2K $0.05 %
Deckers Outdoor Corp 3,461346.4K $0.05 %
Union Pacific Corp 1,425345.7K $0.05 %
Viking Holdings Ltd 4,610338.7K $0.05 %
Kimberly-Clark Corp 3,466334.4K $0.05 %
Zscaler Inc 2,371332.6K $0.05 %
Astera Labs Inc 2,998328.6K $0.05 %
Medpace Holdings Inc 680326.5K $0.05 %
Ross Stores Inc 1,462316.7K $0.05 %
GoDaddy Inc 3,788313.2K $0.05 %
Charles Schwab Corp/The 3,322312.2K $0.05 %
Lamar Advertising Co 2,463312K $0.05 %
Take-Two Interactive Software Inc 1,517299.6K $0.04 %
Penumbra Inc 911299.1K $0.04 %
Guidewire Software Inc 1,979296K $0.04 %
HubSpot Inc 1,197292.2K $0.04 %
Tyler Technologies Inc 841287.9K $0.04 %
Ultragenyx Pharmaceutical Inc 13,236277.3K $0.04 %
Block Inc 4,586276K $0.04 %
Atlassian Corp 3,971271K $0.04 %
Gartner Inc 1,656262.2K $0.04 %
Toast Inc 9,600254.5K $0.04 %
ResMed Inc 1,086243.8K $0.04 %
Paychex Inc 2,636242.8K $0.04 %
Lattice Semiconductor Corp 2,610242.1K $0.04 %
AutoZone Inc 71239.8K $0.03 %
EMCOR Group Inc 314231.8K $0.03 %
Samsara Inc 7,313231.7K $0.03 %
Booz Allen Hamilton Holding Corp 2,941229.5K $0.03 %
Progressive Corp/The 1,139225.8K $0.03 %
Cigna Group/The 845225.4K $0.03 %
Dynatrace Inc 6,073224.6K $0.03 %
Trade Desk Inc/The 9,857223.7K $0.03 %
HEICO Corp 814223.2K $0.03 %
Texas Roadhouse Inc 1,349222.8K $0.03 %
Lululemon Athletica Inc 1,435219.7K $0.03 %
Murphy USA Inc 425209.9K $0.03 %
Masimo Corp 1,152204.9K $0.03 %
Veralto Corp 2,308204.1K $0.03 %
Fiserv Inc 3,634202.8K $0.03 %
NetApp Inc 1,980202.7K $0.03 %
On Holding AG 5,907201K $0.03 %
Carnival Corp 7,517194.5K $0.03 %
Brookfield Asset Management Ltd 4,206187K $0.03 %
Public Storage 690186.9K $0.03 %
Cava Group Inc 2,275184K $0.03 %
Sarepta Therapeutics Inc 8,411183K $0.03 %
Norwegian Cruise Line Holdings Ltd 9,418176.1K $0.03 %
Affirm Holdings Inc 3,709169.9K $0.02 %
Anglogold Ashanti Plc 1,743169.7K $0.02 %
Sprouts Farmers Market Inc 2,199169.6K $0.02 %
Caris Life Sciences Inc 9,480169.5K $0.02 %
Manhattan Associates Inc 1,261167.9K $0.02 %
SLB Ltd 3,213165.1K $0.02 %
Dell Technologies Inc 997163.6K $0.02 %
DaVita Inc 1,052161.7K $0.02 %
Kinsale Capital Group Inc 471160.9K $0.02 %
Docusign Inc 3,195151.5K $0.02 %
Markel Group Inc 79151.2K $0.02 %
Summit Therapeutics Inc 7,862149.1K $0.02 %
Planet Fitness Inc 1,988147.9K $0.02 %
Robinhood Markets Inc 2,049142K $0.02 %
Equitable Holdings Inc 3,799141K $0.02 %
Bentley Systems Inc 3,951138.8K $0.02 %
Wyndham Hotels & Resorts Inc 1,696137.8K $0.02 %
Marvell Technology Inc 1,389137.6K $0.02 %
CBRE Group Inc 1,015137.5K $0.02 %
Sotera Health Co 9,425135.2K $0.02 %
Bank of New York Mellon Corp/The 1,138135K $0.02 %
Corcept Therapeutics Inc 3,349135K $0.02 %
Procore Technologies Inc 2,359134.5K $0.02 %
Celsius Holdings Inc 3,725132.2K $0.02 %
TKO Group Holdings Inc 640129.1K $0.02 %
Liberty Media Corp-Liberty Formula One 1,493126.9K $0.02 %
Chewy Inc 4,688126.6K $0.02 %
Domino's Pizza Inc 350125.6K $0.02 %
Williams Cos Inc/The 1,714124.7K $0.02 %
Super Micro Computer Inc 5,468124.5K $0.02 %
Dutch Bros Inc 2,436123.4K $0.02 %
AAON Inc 1,449119.9K $0.02 %
Blue Owl Capital Inc 13,118119.8K $0.02 %
Tempus AI Inc 2,640119.4K $0.02 %
Viking Therapeutics Inc 3,664119.2K $0.02 %
TPG Inc 2,932118.8K $0.02 %
Enphase Energy Inc 3,026114.4K $0.02 %
Phillips 66 623113.5K $0.02 %
Ulta Beauty Inc 216112.9K $0.02 %
Okta Inc 1,433112.8K $0.02 %
Ryan Specialty Holdings Inc 3,274110.5K $0.02 %
Wingstop Inc 704109.1K $0.02 %
Arthur J Gallagher & Co 490106.1K $0.02 %
Vail Resorts Inc 812104.2K $0.02 %
Hershey Co/The 493102.5K $0.01 %
Rockwell Automation Inc 27799.4K $0.01 %
Pinterest Inc 5,38398.7K $0.01 %
Molina Healthcare Inc 72897K $0.01 %
Elastic NV 1,91395.6K $0.01 %
Jones Lang LaSalle Inc 30994K $0.01 %
Repligen Corp 79793.9K $0.01 %
Rubrik Inc 1,77086.7K $0.01 %
Everest Group Ltd 25884.3K $0.01 %
XPO Inc 43083.7K $0.01 %
Karman Holdings Inc 1,03682.9K $0.01 %
Lumentum Holdings Inc 11681.5K $0.01 %
Coinbase Global Inc 46581.2K $0.01 %
Doximity Inc 3,37178.5K $0.01 %
Choice Hotels International Inc 75377.9K $0.01 %
Equifax Inc 43277.8K $0.01 %
Ubiquiti Inc 9877.4K $0.01 %
Valvoline Inc 2,28877.1K $0.01 %
Core & Main Inc 1,54876.5K $0.01 %
U-Haul Holding Co 1,57975.4K $0.01 %
Gen Digital Inc 3,87773K $0.01 %
Casey's General Stores Inc 9871.3K $0.01 %
Brown & Brown Inc 1,07470K $0.01 %
Sun Communities Inc 53667.5K $0.01 %
Jefferies Financial Group Inc 1,62967.2K $0.01 %
RingCentral Inc 1,74865K $0.01 %
Entegris Inc 54463.8K $0.01 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 27962K $0.01 %
Duolingo Inc 61760.8K $0.01 %
Etsy Inc 1,19259.6K $0.01 %
Twilio Inc 46158K $0.01 %
MasTec Inc 18057.9K $0.01 %
Williams-Sonoma Inc 31657.6K $0.01 %
CoStar Group Inc 1,42057.3K $0.01 %
XP Inc 2,95856.3K $0.01 %
Appfolio Inc 34053.7K $0.01 %
Nutanix Inc 1,40453.4K $0.01 %
Gitlab Inc 2,42352.4K $0.01 %
Steel Dynamics Inc 27950.2K $0.01 %
James Hardie Industries PLC 2,63950K $0.01 %
Shift4 Payments Inc 1,08847.6K $0.01 %
Freedom Holding Corp/NV 31645.8K $0.01 %
BWX Technologies Inc 22145.2K $0.01 %
Coca-Cola Consolidated Inc 23545.1K $0.01 %
Carpenter Technology Corp 11043.4K $0.01 %
Strategy Inc 34743.3K $0.01 %
TopBuild Corp 12042.2K $0.01 %
SentinelOne Inc 3,17140.8K $0.01 %
Dropbox Inc 1,79140.7K $0.01 %
BJ's Wholesale Club Holdings Inc 41040.4K $0.01 %
SharkNinja Inc 36738.9K $0.01 %
CDW Corp/DE 32038.7K $0.01 %
Lithia Motors Inc 15338.2K $0.01 %
Inspire Medical Systems Inc 73838.1K $0.01 %
Paylocity Holding Corp 34537.3K $0.01 %
H&R Block Inc 1,17437.3K $0.01 %
Circle Internet Group Inc 38536.7K $0.01 %
Liberty Broadband Corp 66833.6K $0.00 %
ExlService Holdings Inc 1,10133.5K $0.00 %
Wendy's Co/The 4,74733K $0.00 %
Paycom Software Inc 25030.4K $0.00 %
WillScot Holdings Corp 1,74930.4K $0.00 %
RB Global Inc 31029.7K $0.00 %
Floor & Decor Holdings Inc 55328.1K $0.00 %
Travel + Leisure Co 37826.2K $0.00 %
Loar Holdings Inc 41123.5K $0.00 %
Allison Transmission Holdings Inc 19322.6K $0.00 %
NIQ Global Intelligence Plc 1,95922.3K $0.00 %
Ferguson Enterprises Inc 9321.7K $0.00 %
Carlisle Cos Inc 6521.7K $0.00 %
Onto Innovation Inc 10020.5K $0.00 %
Ralph Lauren Corp 5920.3K $0.00 %
Morningstar Inc 11920.1K $0.00 %
Tetra Tech Inc 62718.9K $0.00 %
Hamilton Lane Inc 18118K $0.00 %
Western Alliance Bancorp 25317.9K $0.00 %
Wayfair Inc 22316.8K $0.00 %
PTC Inc 11716.7K $0.00 %
Iridium Communications Inc 58716.3K $0.00 %
Darling Ingredients Inc 26116.1K $0.00 %
MongoDB Inc 6014.7K $0.00 %
RBC Bearings Inc 2614.1K $0.00 %
Nexstar Media Group Inc 7313.2K $0.00 %
Birkenstock Holding Plc 34712.4K $0.00 %
U-Haul Holding Co 2008.9K $0.00 %
UDR Inc 2488.4K $0.00 %
Houlihan Lokey Inc 537.6K $0.00 %
Globant SA 1587.3K $0.00 %
FactSet Research Systems Inc 286.1K $0.00 %
Trump Media & Technology Group Corp 6235.8K $0.00 %
Tradeweb Markets Inc 485.6K $0.00 %
Roku Inc 585.5K $0.00 %
Pool Corp 224.5K $0.00 %
Pegasystems Inc 652.8K $0.00 %
Old Dominion Freight Line Inc 142.7K $0.00 %
Teradata Corp 1022.6K $0.00 %
Freshpet Inc 201.2K $0.00 %