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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 336 | 668M $ | 99.87 % |
| 2 | BM | 1 | 338.7K $ | 0.05 % |
| 3 | CH | 1 | 201K $ | 0.03 % |
| 4 | GB | 1 | 169.7K $ | 0.03 % |
| 5 | KY | 2 | 95.2K $ | 0.01 % |
| 6 | CA | 1 | 29.7K $ | 0.00 % |
| 7 | JE | 1 | 12.4K $ | 0.00 % |
| 8 | LU | 1 | 7.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 496,563 | 86.6M $ | 12.58 % |
| 2 | Apple Inc | 307,596 | 78.1M $ | 11.34 % |
| 3 | Microsoft Corp | 159,978 | 59.2M $ | 8.60 % |
| 4 | Broadcom Inc | 103,712 | 32.1M $ | 4.66 % |
| 5 | Amazon.com Inc | 149,986 | 31.2M $ | 4.54 % |
| 6 | Tesla Inc | 63,919 | 23.8M $ | 3.45 % |
| 7 | Alphabet Inc | 82,449 | 23.7M $ | 3.44 % |
| 8 | Meta Platforms Inc | 40,511 | 23.2M $ | 3.37 % |
| 9 | Alphabet Inc | 67,032 | 19.2M $ | 2.79 % |
| 10 | Eli Lilly & Co | 19,523 | 18M $ | 2.61 % |
| 11 | Visa Inc | 40,800 | 12.3M $ | 1.79 % |
| 12 | Costco Wholesale Corp | 10,789 | 10.8M $ | 1.56 % |
| 13 | Netflix Inc | 102,469 | 9.9M $ | 1.43 % |
| 14 | Mastercard Inc | 19,593 | 9.8M $ | 1.42 % |
| 15 | Palantir Technologies Inc | 52,674 | 7.7M $ | 1.12 % |
| 16 | General Electric Co | 25,093 | 7.1M $ | 1.03 % |
| 17 | Lam Research Corp | 30,223 | 6.5M $ | 0.94 % |
| 18 | Home Depot Inc/The | 19,080 | 6.3M $ | 0.91 % |
| 19 | Oracle Corp | 40,883 | 6M $ | 0.87 % |
| 20 | GE Vernova Inc | 6,505 | 5.7M $ | 0.82 % |
| 21 | KLA Corp | 3,181 | 4.7M $ | 0.68 % |
| 22 | Advanced Micro Devices Inc | 22,696 | 4.6M $ | 0.67 % |
| 23 | Amgen Inc | 12,222 | 4.3M $ | 0.62 % |
| 24 | Intuitive Surgical Inc | 8,671 | 4M $ | 0.58 % |
| 25 | Coca-Cola Co/The | 49,320 | 3.8M $ | 0.54 % |
| 26 | Amphenol Corp | 29,446 | 3.7M $ | 0.54 % |
| 27 | Uber Technologies Inc | 48,372 | 3.5M $ | 0.51 % |
| 28 | Vertex Pharmaceuticals Inc | 7,546 | 3.4M $ | 0.49 % |
| 29 | Booking Holdings Inc | 746 | 3.1M $ | 0.46 % |
| 30 | Palo Alto Networks Inc | 19,294 | 3.1M $ | 0.45 % |
| 31 | Arista Networks Inc | 24,945 | 3.1M $ | 0.44 % |
| 32 | Intuit Inc | 6,629 | 2.9M $ | 0.42 % |
| 33 | ServiceNow Inc | 25,178 | 2.6M $ | 0.38 % |
| 34 | Adobe Inc | 9,956 | 2.4M $ | 0.35 % |
| 35 | McKesson Corp | 2,793 | 2.4M $ | 0.35 % |
| 36 | Crowdstrike Holdings Inc | 5,941 | 2.3M $ | 0.34 % |
| 37 | AppLovin Corp | 5,756 | 2.3M $ | 0.33 % |
| 38 | Vertiv Holdings Co | 9,113 | 2.3M $ | 0.33 % |
| 39 | TJX Cos Inc/The | 14,093 | 2.3M $ | 0.33 % |
| 40 | Trane Technologies PLC | 5,394 | 2.2M $ | 0.33 % |
| 41 | Howmet Aerospace Inc | 9,499 | 2.2M $ | 0.32 % |
| 42 | Waste Management Inc | 9,483 | 2.2M $ | 0.32 % |
| 43 | Blackstone Inc | 18,165 | 2.1M $ | 0.30 % |
| 44 | American Tower Corp | 11,936 | 2.1M $ | 0.30 % |
| 45 | Gilead Sciences Inc | 13,491 | 1.9M $ | 0.27 % |
| 46 | Applied Materials Inc | 5,402 | 1.8M $ | 0.27 % |
| 47 | Cadence Design Systems Inc | 6,600 | 1.8M $ | 0.27 % |
| 48 | Automatic Data Processing Inc | 8,914 | 1.8M $ | 0.26 % |
| 49 | Spotify Technology SA | 3,689 | 1.8M $ | 0.26 % |
| 50 | Texas Instruments Inc | 9,209 | 1.8M $ | 0.26 % |
| 51 | O'Reilly Automotive Inc | 19,064 | 1.8M $ | 0.26 % |
| 52 | Hilton Worldwide Holdings Inc | 5,763 | 1.8M $ | 0.25 % |
| 53 | Sherwin-Williams Co/The | 5,347 | 1.7M $ | 0.25 % |
| 54 | Royal Caribbean Cruises Ltd | 6,119 | 1.7M $ | 0.24 % |
| 55 | Moody's Corp | 3,778 | 1.6M $ | 0.24 % |
| 56 | Aon PLC | 4,854 | 1.6M $ | 0.23 % |
| 57 | Cloudflare Inc | 7,552 | 1.6M $ | 0.23 % |
| 58 | Quanta Services Inc | 2,719 | 1.5M $ | 0.22 % |
| 59 | Cencora Inc | 4,696 | 1.5M $ | 0.21 % |
| 60 | Cintas Corp | 8,641 | 1.5M $ | 0.21 % |
| 61 | Marriott International Inc/MD | 4,260 | 1.4M $ | 0.20 % |
| 62 | Walmart Inc | 11,147 | 1.4M $ | 0.20 % |
| 63 | Alnylam Pharmaceuticals Inc | 4,107 | 1.4M $ | 0.20 % |
| 64 | Synopsys Inc | 3,395 | 1.3M $ | 0.20 % |
| 65 | Zoetis Inc | 11,293 | 1.3M $ | 0.19 % |
| 66 | Targa Resources Corp | 5,265 | 1.3M $ | 0.19 % |
| 67 | DoorDash Inc | 8,759 | 1.3M $ | 0.19 % |
| 68 | Airbnb Inc | 9,888 | 1.2M $ | 0.18 % |
| 69 | Vistra Corp | 8,203 | 1.2M $ | 0.18 % |
| 70 | Autodesk Inc | 5,151 | 1.2M $ | 0.18 % |
| 71 | Fortinet Inc | 14,984 | 1.2M $ | 0.18 % |
| 72 | Snowflake Inc | 8,000 | 1.2M $ | 0.18 % |
| 73 | Monster Beverage Corp | 16,604 | 1.2M $ | 0.17 % |
| 74 | American Express Co | 3,930 | 1.2M $ | 0.17 % |
| 75 | Monolithic Power Systems Inc | 1,083 | 1.2M $ | 0.17 % |
| 76 | NU Holdings Ltd/Cayman Islands | 82,364 | 1.2M $ | 0.17 % |
| 77 | IDEXX Laboratories Inc | 1,994 | 1.1M $ | 0.16 % |
| 78 | Comfort Systems USA Inc | 799 | 1.1M $ | 0.16 % |
| 79 | Insmed Inc | 6,364 | 1M $ | 0.15 % |
| 80 | Chipotle Mexican Grill Inc | 31,936 | 1M $ | 0.15 % |
| 81 | Colgate-Palmolive Co | 11,897 | 1M $ | 0.15 % |
| 82 | Carvana Co | 3,223 | 1M $ | 0.15 % |
| 83 | Fastenal Co | 21,416 | 993.7K $ | 0.14 % |
| 84 | Caterpillar Inc | 1,393 | 986.9K $ | 0.14 % |
| 85 | Stryker Corp | 2,884 | 947.7K $ | 0.14 % |
| 86 | Natera Inc | 4,714 | 942.8K $ | 0.14 % |
| 87 | WW Grainger Inc | 852 | 929.4K $ | 0.14 % |
| 88 | Citigroup Inc | 8,144 | 923.6K $ | 0.13 % |
| 89 | Bristol-Myers Squibb Co | 14,588 | 884.8K $ | 0.13 % |
| 90 | Datadog Inc | 7,387 | 872K $ | 0.13 % |
| 91 | Illinois Tool Works Inc | 3,344 | 870.4K $ | 0.13 % |
| 92 | Lockheed Martin Corp | 1,440 | 870.3K $ | 0.13 % |
| 93 | PepsiCo Inc | 5,487 | 852.1K $ | 0.12 % |
| 94 | ROBLOX Corp | 14,846 | 839.7K $ | 0.12 % |
| 95 | Motorola Solutions Inc | 1,934 | 839.3K $ | 0.12 % |
| 96 | Ameriprise Financial Inc | 1,888 | 839K $ | 0.12 % |
| 97 | QUALCOMM Inc | 6,197 | 798K $ | 0.12 % |
| 98 | Axon Enterprise Inc | 1,808 | 767.8K $ | 0.11 % |
| 99 | Apollo Global Management Inc | 6,805 | 758.2K $ | 0.11 % |
| 100 | Bank of America Corp | 15,254 | 743.6K $ | 0.11 % |