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 |
|---|---|---|---|---|
| 101 | Rocket Lab Corp | 11,550 | 741.7K $ | 0.11 % |
| 102 | NRG Energy Inc | 5,054 | 738.6K $ | 0.11 % |
| 103 | Ionis Pharmaceuticals Inc | 9,623 | 722.6K $ | 0.11 % |
| 104 | Neurocrine Biosciences Inc | 5,431 | 715.5K $ | 0.10 % |
| 105 | Copart Inc | 19,761 | 656.1K $ | 0.10 % |
| 106 | Workday Inc | 5,011 | 651K $ | 0.09 % |
| 107 | Tapestry Inc | 4,580 | 646.3K $ | 0.09 % |
| 108 | Expedia Group Inc | 2,765 | 638.4K $ | 0.09 % |
| 109 | Cheniere Energy Inc | 2,248 | 637.9K $ | 0.09 % |
| 110 | Texas Pacific Land Corp | 1,330 | 631.2K $ | 0.09 % |
| 111 | Cardinal Health, Inc. | 2,930 | 619.1K $ | 0.09 % |
| 112 | FTAI Aviation Ltd | 2,475 | 606.4K $ | 0.09 % |
| 113 | Exelixis Inc | 13,867 | 594.8K $ | 0.09 % |
| 114 | Dexcom Inc | 9,469 | 594.7K $ | 0.09 % |
| 115 | Live Nation Entertainment Inc | 3,873 | 590.7K $ | 0.09 % |
| 116 | Tractor Supply Co | 12,820 | 580.7K $ | 0.08 % |
| 117 | Coupang Inc | 30,439 | 574.7K $ | 0.08 % |
| 118 | Simon Property Group Inc | 3,061 | 571K $ | 0.08 % |
| 119 | LPL Financial Holdings Inc | 1,894 | 569.8K $ | 0.08 % |
| 120 | Halozyme Therapeutics Inc | 8,541 | 552K $ | 0.08 % |
| 121 | Sysco Corp | 7,694 | 548.8K $ | 0.08 % |
| 122 | McDonald's Corp. | 1,756 | 545.7K $ | 0.08 % |
| 123 | Darden Restaurants Inc | 2,778 | 544.6K $ | 0.08 % |
| 124 | Boeing Co/The | 2,706 | 538.6K $ | 0.08 % |
| 125 | Veeva Systems Inc | 3,064 | 538.2K $ | 0.08 % |
| 126 | Incyte Corp | 5,643 | 531.1K $ | 0.08 % |
| 127 | Ares Management Corp | 4,797 | 523.4K $ | 0.08 % |
| 128 | Yum! Brands Inc | 3,352 | 521.2K $ | 0.08 % |
| 129 | Fair Isaac Corp | 484 | 516.7K $ | 0.08 % |
| 130 | MSCI Inc | 957 | 515.8K $ | 0.07 % |
| 131 | Burlington Stores Inc | 1,528 | 497.2K $ | 0.07 % |
| 132 | HCA Healthcare Inc | 1,047 | 495.5K $ | 0.07 % |
| 133 | Salesforce Inc | 2,588 | 483.1K $ | 0.07 % |
| 134 | Restaurant Brands International Inc | 6,412 | 473.8K $ | 0.07 % |
| 135 | Boston Scientific Corp | 7,481 | 469.4K $ | 0.07 % |
| 136 | Corpay Inc | 1,583 | 460.6K $ | 0.07 % |
| 137 | Ecolab Inc | 1,731 | 460.5K $ | 0.07 % |
| 138 | Verisk Analytics Inc | 2,369 | 449.5K $ | 0.07 % |
| 139 | Somnigroup International Inc | 5,850 | 432.4K $ | 0.06 % |
| 140 | Goldman Sachs Group Inc/The | 509 | 430.6K $ | 0.06 % |
| 141 | Apellis Pharmaceuticals Inc | 10,596 | 426.3K $ | 0.06 % |
| 142 | HEICO Corp | 1,925 | 406.3K $ | 0.06 % |
| 143 | Broadridge Financial Solutions Inc | 2,489 | 404.4K $ | 0.06 % |
| 144 | Jabil Inc | 1,511 | 401.4K $ | 0.06 % |
| 145 | Starbucks Corp | 4,428 | 396.7K $ | 0.06 % |
| 146 | Waters Corp | 1,320 | 393.1K $ | 0.06 % |
| 147 | Rollins Inc | 7,300 | 389.9K $ | 0.06 % |
| 148 | Reddit Inc | 2,895 | 389.8K $ | 0.06 % |
| 149 | KKR & Co Inc | 4,199 | 388.4K $ | 0.06 % |
| 150 | AST SpaceMobile Inc | 4,667 | 386.8K $ | 0.06 % |
| 151 | Insulet Corp | 1,790 | 375.6K $ | 0.05 % |
| 152 | TransDigm Group Inc | 318 | 368.5K $ | 0.05 % |
| 153 | 3M Co | 2,521 | 366.1K $ | 0.05 % |
| 154 | Everpure Inc | 6,177 | 364.7K $ | 0.05 % |
| 155 | Lennox International Inc | 770 | 357.4K $ | 0.05 % |
| 156 | Marsh & McLennan Cos Inc | 2,019 | 350.2K $ | 0.05 % |
| 157 | Deckers Outdoor Corp | 3,461 | 346.4K $ | 0.05 % |
| 158 | Union Pacific Corp | 1,425 | 345.7K $ | 0.05 % |
| 159 | Viking Holdings Ltd | 4,610 | 338.7K $ | 0.05 % |
| 160 | Kimberly-Clark Corp | 3,466 | 334.4K $ | 0.05 % |
| 161 | Zscaler Inc | 2,371 | 332.6K $ | 0.05 % |
| 162 | Astera Labs Inc | 2,998 | 328.6K $ | 0.05 % |
| 163 | Medpace Holdings Inc | 680 | 326.5K $ | 0.05 % |
| 164 | Ross Stores Inc | 1,462 | 316.7K $ | 0.05 % |
| 165 | GoDaddy Inc | 3,788 | 313.2K $ | 0.05 % |
| 166 | Charles Schwab Corp/The | 3,322 | 312.2K $ | 0.05 % |
| 167 | Lamar Advertising Co | 2,463 | 312K $ | 0.05 % |
| 168 | Take-Two Interactive Software Inc | 1,517 | 299.6K $ | 0.04 % |
| 169 | Penumbra Inc | 911 | 299.1K $ | 0.04 % |
| 170 | Guidewire Software Inc | 1,979 | 296K $ | 0.04 % |
| 171 | HubSpot Inc | 1,197 | 292.2K $ | 0.04 % |
| 172 | Tyler Technologies Inc | 841 | 287.9K $ | 0.04 % |
| 173 | Ultragenyx Pharmaceutical Inc | 13,236 | 277.3K $ | 0.04 % |
| 174 | Block Inc | 4,586 | 276K $ | 0.04 % |
| 175 | Atlassian Corp | 3,971 | 271K $ | 0.04 % |
| 176 | Gartner Inc | 1,656 | 262.2K $ | 0.04 % |
| 177 | Toast Inc | 9,600 | 254.5K $ | 0.04 % |
| 178 | ResMed Inc | 1,086 | 243.8K $ | 0.04 % |
| 179 | Paychex Inc | 2,636 | 242.8K $ | 0.04 % |
| 180 | Lattice Semiconductor Corp | 2,610 | 242.1K $ | 0.04 % |
| 181 | AutoZone Inc | 71 | 239.8K $ | 0.03 % |
| 182 | EMCOR Group Inc | 314 | 231.8K $ | 0.03 % |
| 183 | Samsara Inc | 7,313 | 231.7K $ | 0.03 % |
| 184 | Booz Allen Hamilton Holding Corp | 2,941 | 229.5K $ | 0.03 % |
| 185 | Progressive Corp/The | 1,139 | 225.8K $ | 0.03 % |
| 186 | Cigna Group/The | 845 | 225.4K $ | 0.03 % |
| 187 | Dynatrace Inc | 6,073 | 224.6K $ | 0.03 % |
| 188 | Trade Desk Inc/The | 9,857 | 223.7K $ | 0.03 % |
| 189 | HEICO Corp | 814 | 223.2K $ | 0.03 % |
| 190 | Texas Roadhouse Inc | 1,349 | 222.8K $ | 0.03 % |
| 191 | Lululemon Athletica Inc | 1,435 | 219.7K $ | 0.03 % |
| 192 | Murphy USA Inc | 425 | 209.9K $ | 0.03 % |
| 193 | Masimo Corp | 1,152 | 204.9K $ | 0.03 % |
| 194 | Veralto Corp | 2,308 | 204.1K $ | 0.03 % |
| 195 | Fiserv Inc | 3,634 | 202.8K $ | 0.03 % |
| 196 | NetApp Inc | 1,980 | 202.7K $ | 0.03 % |
| 197 | On Holding AG | 5,907 | 201K $ | 0.03 % |
| 198 | Carnival Corp | 7,517 | 194.5K $ | 0.03 % |
| 199 | Brookfield Asset Management Ltd | 4,206 | 187K $ | 0.03 % |
| 200 | Public Storage | 690 | 186.9K $ | 0.03 % |