GEIZX Holdings — Growth Equity Index Fund
All 350 reported holdings of Growth Equity Index Fund (GEIZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.58% | $86.60M |
| Apple Inc. | 11.34% | $78.06M |
| Microsoft Corp. | 8.60% | $59.22M |
| Broadcom Inc | 4.66% | $32.10M |
| Amazon.com, Inc. | 4.54% | $31.24M |
| Tesla Inc | 3.45% | $23.76M |
| Alphabet Inc. | 3.44% | $23.71M |
| Meta Platforms Inc | 3.37% | $23.18M |
| Alphabet Inc. | 2.79% | $19.23M |
| Eli Lilly & Co. | 2.61% | $17.96M |
| Visa Inc | 1.79% | $12.33M |
| Costco Wholesale Corporation | 1.56% | $10.75M |
| Guidestone Funds | 1.52% | $10.49M |
| Netflix, Inc. | 1.43% | $9.85M |
| MasterCard Incorporated | 1.42% | $9.79M |
| Imm | 1.39% | $9.57M |
| Palantir Technologies Inc | 1.12% | $7.71M |
| GE Aerospace | 1.03% | $7.12M |
| Guidestone Funds | 1.01% | $6.92M |
| Lam Research Corporation | 0.94% | $6.46M |
| Home Depot Inc. | 0.91% | $6.28M |
| Oracle Corp. | 0.87% | $6.01M |
| GE Vernova Inc. | 0.82% | $5.68M |
| KLA Corp. | 0.68% | $4.68M |
| Advanced Micro Devices Inc. | 0.67% | $4.62M |
| Amgen Inc. | 0.62% | $4.30M |
| Intuitive Surgical Inc. | 0.58% | $4.00M |
| Coca-Cola Co (The) | 0.54% | $3.75M |
| Amphenol Corporation | 0.54% | $3.72M |
| Uber Technologies Inc | 0.51% | $3.48M |
| Vertex Pharmaceuticals Incorporated | 0.49% | $3.37M |
| Booking Holdings Inc | 0.46% | $3.14M |
| Palo Alto Networks Inc | 0.45% | $3.09M |
| Arista Networks Inc | 0.44% | $3.06M |
| Intuit Inc | 0.42% | $2.87M |
| Servicenow Inc | 0.38% | $2.63M |
| Adobe Inc | 0.35% | $2.42M |
| Mckesson Corp. | 0.35% | $2.42M |
| Crowdstrike Holdings Inc | 0.34% | $2.32M |
| Applovin Corp. | 0.33% | $2.29M |
| Vertiv Holdings Co | 0.33% | $2.28M |
| The TJX Companies Inc. | 0.33% | $2.25M |
| Trane Technologies PLC | 0.33% | $2.25M |
| Howmet Aerospace Inc | 0.32% | $2.19M |
| Waste Management, Inc. | 0.32% | $2.18M |
| Imm | 0.31% | $2.14M |
| Blackstone Inc | 0.30% | $2.09M |
| American Tower Corporation | 0.30% | $2.06M |
| Imm | 0.29% | $1.97M |
| Gilead Sciences Inc. | 0.27% | $1.88M |
| Northern Institutional Funds | 0.27% | $1.86M |
| Applied Materials Inc. | 0.27% | $1.85M |
| Cadence Design Systems, Inc. | 0.27% | $1.83M |
| Automatic Data Processing, Inc. | 0.26% | $1.81M |
| Spotify Technology S.A. | 0.26% | $1.79M |
| Texas Instruments Inc. | 0.26% | $1.79M |
| O'Reilly Automotive Inc. | 0.26% | $1.76M |
| Hilton Worldwide Holdings Inc | 0.25% | $1.75M |
| The Sherwin-Williams Company | 0.25% | $1.71M |
| Royal Caribbean Group | 0.24% | $1.68M |
| Moodys Corp. | 0.24% | $1.65M |
| Aon PLC | 0.23% | $1.57M |
| Cloudflare Inc | 0.23% | $1.56M |
| Quanta Services, Inc. | 0.22% | $1.49M |
| Cencora Inc | 0.21% | $1.48M |
| Cintas Corporation | 0.21% | $1.46M |
| Marriott International, Inc. | 0.20% | $1.39M |
| Walmart Inc | 0.20% | $1.39M |
| Alnylam Pharmaceuticals Inc. | 0.20% | $1.36M |
| Synopsys Inc | 0.20% | $1.35M |
| Zoetis Inc. | 0.19% | $1.33M |
| Targa Resources Corp. | 0.19% | $1.32M |
| DoorDash Inc | 0.19% | $1.32M |
| Airbnb Inc | 0.18% | $1.25M |
| Autodesk Inc | 0.18% | $1.23M |
| Vistra Corp | 0.18% | $1.23M |
| Fortinet Inc | 0.18% | $1.22M |
| Snowflake Inc | 0.18% | $1.21M |
| Monster Beverage Corp | 0.17% | $1.20M |
| American Express Company | 0.17% | $1.19M |
| Monolithic Power Systems Inc. | 0.17% | $1.18M |
| Nu Holdings Ltd. | 0.17% | $1.18M |
| IDEXX Laboratories Inc. | 0.16% | $1.12M |
| Comfort Systems USA Inc. | 0.16% | $1.10M |
| Insmed Inc | 0.15% | $1.04M |
| Chipotle Mexican Grill Inc | 0.15% | $1.02M |
| Colgate-Palmolive Co. | 0.15% | $1.01M |
| Carvana Co | 0.15% | $1.01M |
| Fastenal Co. | 0.14% | $993.70K |
| Caterpillar Inc | 0.14% | $986.88K |
| Stryker Corporation | 0.14% | $947.65K |
| Natera Inc. | 0.14% | $942.75K |
| W.w. Grainger Inc. | 0.14% | $929.37K |
| Citigroup Inc. | 0.13% | $923.61K |
| Bristol-Myers Squibb Company | 0.13% | $884.76K |
| Datadog Inc | 0.13% | $872.04K |
| Illinois Tool Works Inc. | 0.13% | $870.41K |
| Lockheed Martin Corporation | 0.13% | $870.32K |
| Pepsico Inc | 0.12% | $852.08K |
| Roblox Corporation | 0.12% | $839.69K |
| Motorola Solutions Inc | 0.12% | $839.30K |
| Ameriprise Financial, Inc. | 0.12% | $839.03K |
| QUALCOMM Inc. | 0.12% | $798.05K |
| Axon Enterprise Inc | 0.11% | $767.84K |
| Apollo Global Management Inc | 0.11% | $758.21K |
| Bank of America Corp. | 0.11% | $743.63K |
| Rocket Lab Corp. | 0.11% | $741.74K |
| NRG Energy, Inc. | 0.11% | $738.59K |
| Ionis Pharmaceuticals, Inc. | 0.10% | $722.59K |
| Neurocrine Biosciences Inc | 0.10% | $715.48K |
| Copart Inc | 0.10% | $656.07K |
| Workday Inc | 0.09% | $651.03K |
| Tapestry Inc | 0.09% | $646.28K |
| Cheniere Energy Inc | 0.09% | $637.89K |
| Expedia Group Inc | 0.09% | $638.41K |
| Texas Pacific Land Corporation | 0.09% | $631.16K |
| Cardinal Health, Inc. | 0.09% | $619.14K |
| FTAI Aviation Ltd | 0.09% | $606.38K |
| DexCom Inc | 0.09% | $594.65K |
| Exelixis, Inc. | 0.09% | $594.76K |
| Live Nation Entertainment, Inc. | 0.09% | $590.67K |
| Tractor Supply Co | 0.08% | $580.75K |
| Coupang Inc. | 0.08% | $574.69K |
| Simon Property Group Inc | 0.08% | $570.97K |
| LPL Financial Holdings Inc. | 0.08% | $569.77K |
| Halozyme Therapeutics Inc | 0.08% | $552.00K |
| Sysco Corporation | 0.08% | $548.81K |
| McDonald's Corp. | 0.08% | $545.75K |
| Darden Restaurants, Inc. | 0.08% | $544.60K |
| Veeva Systems Inc | 0.08% | $538.22K |
| Boeing Co. | 0.08% | $538.58K |
| Incyte Corporation. | 0.08% | $531.12K |
| Ares Management Corporation | 0.08% | $523.35K |
| Yum! Brands Inc. | 0.08% | $521.17K |
| Fair Isaac Corporation | 0.08% | $516.69K |
| MSCI Inc. | 0.07% | $515.83K |
| Burlington Stores Inc. | 0.07% | $497.18K |
| HCA Healthcare Inc | 0.07% | $495.48K |
| Salesforce Inc. | 0.07% | $483.10K |
| Restaurant Brands International Inc | 0.07% | $473.85K |
| Boston Scientific Corporation | 0.07% | $469.43K |
| Corpay Inc | 0.07% | $460.64K |
| Ecolab Inc. | 0.07% | $460.48K |
| Verisk Analytics, Inc. | 0.07% | $449.52K |
| Somnigroup International Inc. | 0.06% | $432.43K |
| Goldman Sachs Group, Inc. | 0.06% | $430.61K |
| Apellis Pharmaceuticals Inc | 0.06% | $426.28K |
| Heico Corp | 0.06% | $406.35K |
| Broadridge Financial Solutions Inc. | 0.06% | $404.41K |
| Jabil Inc | 0.06% | $401.37K |
| Starbucks Corp. | 0.06% | $396.70K |
| Waters Corporation | 0.06% | $393.10K |
| Rollins Inc | 0.06% | $389.89K |
| Reddit Inc | 0.06% | $389.81K |
| KKR & Co Inc. | 0.06% | $388.41K |
| AST SpaceMobile Inc. | 0.06% | $386.75K |
| Insulet Corporation | 0.05% | $375.61K |
| Transdigm Group Inc. | 0.05% | $368.55K |
| 3M Company | 0.05% | $366.12K |
| Everpure Inc. | 0.05% | $364.69K |
| Lennox International Inc. | 0.05% | $357.38K |
| Marsh & McLennan Companies, Inc. | 0.05% | $350.20K |
| Deckers Outdoor Corp. | 0.05% | $346.41K |
| Union Pacific Corporation | 0.05% | $345.73K |
| Viking Holdings Ltd. | 0.05% | $338.74K |
| Kimberly-Clark Corporation | 0.05% | $334.37K |
| Zscaler Inc | 0.05% | $332.63K |
| Astera Labs Inc | 0.05% | $328.58K |
| Medpace Holdings Inc. | 0.05% | $326.53K |
| Ross Stores Inc | 0.05% | $316.71K |
| Godaddy Inc | 0.05% | $313.15K |
| The Charles Schwab Corporation | 0.05% | $312.20K |
| Lamar Advertising Company | 0.05% | $311.96K |
| Penumbra Inc. | 0.04% | $299.15K |
| Take-Two Interactive Software Inc. | 0.04% | $299.61K |
| Guidewire Software Inc | 0.04% | $295.98K |
| Hubspot Inc | 0.04% | $292.19K |
| Tyler Technologies Inc. | 0.04% | $287.94K |
| Ultragenyx Pharmaceuticals Inc | 0.04% | $277.29K |
| Block Inc | 0.04% | $275.99K |
| Atlassian Corporation | 0.04% | $271.02K |
| Gartner Inc. | 0.04% | $262.21K |
| Toast Inc | 0.04% | $254.50K |
| ResMed Inc. | 0.04% | $243.79K |
| Paychex Inc | 0.04% | $242.83K |
| Lattice Semiconductor Corporation | 0.04% | $242.10K |
| Autozone, Inc. | 0.03% | $239.82K |
| Samsara Inc | 0.03% | $231.75K |
| Emcor Group Inc | 0.03% | $231.83K |
| Booz Allen Hamilton Holding Corp. | 0.03% | $229.49K |
| The Progressive Corporation | 0.03% | $225.80K |
| The Cigna Group | 0.03% | $225.40K |
| Dynatrace Inc | 0.03% | $224.58K |
| The Trade Desk Inc | 0.03% | $223.66K |
| Heico Corp | 0.03% | $223.20K |
| Texas Roadhouse Inc | 0.03% | $222.77K |
| Lululemon Athletica Inc. | 0.03% | $219.70K |
| Murphy USA Inc. | 0.03% | $209.94K |
| Masimo Corporation | 0.03% | $204.91K |
| Veralto Corp. | 0.03% | $204.07K |
| Fiserv Inc. | 0.03% | $202.78K |
| NetApp Inc. | 0.03% | $202.73K |
| On Holding AG | 0.03% | $200.96K |
| Carnival Corporation | 0.03% | $194.54K |
| Public Storage | 0.03% | $186.91K |
| Brookfield Asset Management Ltd | 0.03% | $186.96K |
| CAVA Group Inc. | 0.03% | $184.05K |
| Sarepta Therapeutics Inc | 0.03% | $183.02K |
| Norwegian Cruise Line Holdings Ltd | 0.03% | $176.12K |
| Affirm Holdings Inc | 0.02% | $169.95K |
| Anglogold Ashanti PLC | 0.02% | $169.70K |
| Caris Life Sciences Inc. | 0.02% | $169.50K |
| Sprouts Farmers Markets Inc | 0.02% | $169.61K |
| Manhattan Associates Inc | 0.02% | $167.86K |
| SLB Ltd. | 0.02% | $165.12K |
| Dell Technologies Inc | 0.02% | $163.64K |
| Davita Inc | 0.02% | $161.68K |
| Kinsale Capital Group Inc | 0.02% | $160.92K |
| Markel Group Inc | 0.02% | $151.21K |
| Docusign Inc | 0.02% | $151.47K |
| Summit Therapeutics Inc. | 0.02% | $149.06K |
| Planet Fitness Inc. | 0.02% | $147.87K |
| Robinhood Markets Inc | 0.02% | $142.00K |
| Equitable Holdings Inc | 0.02% | $140.98K |
| Bentley Systems Incorporated | 0.02% | $138.76K |
| Marvell Technology Inc | 0.02% | $137.58K |
| Wyndham Hotels & Resorts Inc | 0.02% | $137.77K |
| CBRE Group Inc. | 0.02% | $137.49K |
| Sotera Health Company | 0.02% | $135.15K |
| Corcept Therapeutics Inc. | 0.02% | $135.00K |
| The Bank of New York Mellon Corp. | 0.02% | $135.00K |
| Procore Technologies Inc | 0.02% | $134.46K |
| Celsius Holdings Inc. | 0.02% | $132.16K |
| TKO Group Holdings Inc. | 0.02% | $129.06K |
| Chewy Inc | 0.02% | $126.58K |
| Liberty Media Corp Del | 0.02% | $126.93K |
| Dominos Pizza Inc. | 0.02% | $125.58K |
| Williams Companies Inc. (The) | 0.02% | $124.74K |
| Super Micro Computer Inc. | 0.02% | $124.51K |
| Dutch Bros Inc | 0.02% | $123.41K |
| Blue Owl Capital Inc | 0.02% | $119.77K |
| Aaon Inc | 0.02% | $119.90K |
| Viking Therapeutics Inc. | 0.02% | $119.23K |
| Tempus AI Inc. | 0.02% | $119.38K |
| TPG Inc | 0.02% | $118.78K |
| Enphase Energy Inc | 0.02% | $114.41K |
| Phillips 66 | 0.02% | $113.50K |
| Okta Inc. | 0.02% | $112.79K |
| Ulta Beauty Inc | 0.02% | $112.91K |
| Ryan Specialty Holdings Inc | 0.02% | $110.46K |
| Wingstop Inc | 0.02% | $109.10K |
| Gallagher Aj &Co | 0.02% | $106.12K |
| Vail Resorts, Inc. | 0.02% | $104.20K |
| Hershey Co. (The) | 0.01% | $102.49K |
| Rockwell Automation, Inc. | 0.01% | $99.41K |
| Pinterest Inc | 0.01% | $98.72K |
| Molina Healthcare, Inc. | 0.01% | $97.04K |
| Elastic NV | 0.01% | $95.63K |
| Jones Lang LaSalle Incorporated | 0.01% | $94.03K |
| Repligen Corporation | 0.01% | $93.90K |
| Rubrik Inc. | 0.01% | $86.68K |
| Everest Group Ltd | 0.01% | $84.33K |
| XPO Inc | 0.01% | $83.66K |
| Karman Holdings Inc. | 0.01% | $82.93K |
| Coinbase Global Inc | 0.01% | $81.19K |
| Lumentum Holdings Inc. | 0.01% | $81.52K |
| Doximity Inc | 0.01% | $78.54K |
| Ubiquiti Inc | 0.01% | $77.45K |
| Choice Hotels International, Inc. | 0.01% | $77.94K |
| Equifax Inc. | 0.01% | $77.79K |
| Valvoline Inc | 0.01% | $77.06K |
| Core & Main Inc | 0.01% | $76.47K |
| U-Haul Holding Co. | 0.01% | $75.44K |
| Gen Digital Inc | 0.01% | $73.00K |
| Casey'S General Stores Inc. | 0.01% | $71.33K |
| Brown & Brown Inc | 0.01% | $70.04K |
| Jefferies Financial Group Inc | 0.01% | $67.23K |
| Sun Communities, Inc. | 0.01% | $67.51K |
| Ringcentral Inc | 0.01% | $65.01K |
| Entegris Inc | 0.01% | $63.78K |
| MACOM Technology Solutions Holdings Inc. | 0.01% | $61.96K |
| Duolingo Inc | 0.01% | $60.82K |
| Etsy Inc | 0.01% | $59.58K |
| Twilio Inc | 0.01% | $58.00K |
| Mastec, Inc. | 0.01% | $57.91K |
| Williams-Sonoma Inc. | 0.01% | $57.62K |
| Costar Group Inc | 0.01% | $57.28K |
| XP Inc. | 0.01% | $56.32K |
| Nutanix Inc | 0.01% | $53.37K |
| AppFolio Inc. | 0.01% | $53.66K |
| Gitlab Inc | 0.01% | $52.43K |
| James Hardie Industries PLC | 0.01% | $49.98K |
| Steel Dynamics, Inc. | 0.01% | $50.22K |
| Shift4 Payments Inc | 0.01% | $47.58K |
| Freedom Holding Corp | 0.01% | $45.78K |
| BWX Technologies Inc. | 0.01% | $45.19K |
| Coca-Cola Consolidated Inc | 0.01% | $45.06K |
| Carpenter Technology Corporation | 0.01% | $43.36K |
| Strategy Inc. | 0.01% | $43.31K |
| Topbuild Corporation | 0.01% | $42.16K |
| SentinelOne Inc | 0.01% | $40.84K |
| Dropbox Inc | 0.01% | $40.69K |
| BJ Wholesale Club Holdings Inc | 0.01% | $40.35K |
| Lithia Motors Incorporated | 0.01% | $38.21K |
| CDW Corp | 0.01% | $38.73K |
| Sharkninja Inc. | 0.01% | $38.87K |
| Inspire Medical Systems Inc | 0.01% | $38.07K |
| Block(H&R)Inc | 0.01% | $37.26K |
| Paylocity Holding Corporation | 0.01% | $37.27K |
| Circle Internet Group Inc. | 0.01% | $36.73K |
| ExlService Holdings Inc. | 0.00% | $33.53K |
| Liberty Broadband Corporation | 0.00% | $33.60K |
| The Wendys Company | 0.00% | $32.99K |
| WillScot Holdings Corporation | 0.00% | $30.36K |
| Paycom Software Inc | 0.00% | $30.39K |
| RB Global Inc | 0.00% | $29.71K |
| Floor And Decor Holding Inc. | 0.00% | $28.09K |
| Travel Plus Leisure Co | 0.00% | $26.15K |
| Loar Holdings Inc | 0.00% | $23.55K |
| Allison Transmission Holdings Inc | 0.00% | $22.59K |
| NIQ Global Intelligence PLC | 0.00% | $22.27K |
| Carlisle Companies Inc. | 0.00% | $21.69K |
| Ferguson Enterprises Inc | 0.00% | $21.69K |
| Onto Innovation Inc. | 0.00% | $20.51K |
| Ralph Lauren Corp. | 0.00% | $20.30K |
| Morningstar Inc | 0.00% | $20.12K |
| Tetra Tech Inc | 0.00% | $18.89K |
| Hamilton Lane Inc | 0.00% | $17.99K |
| Western Alliance Bancorp | 0.00% | $17.93K |
| Iridium Communications, Inc. | 0.00% | $16.28K |
| Wayfair Inc | 0.00% | $16.77K |
| PTC Inc | 0.00% | $16.67K |
| Darling Ingredients, Inc | 0.00% | $16.14K |
| RBC Bearings Inc | 0.00% | $14.12K |
| MongoDB Inc. | 0.00% | $14.69K |
| Nexstar Media Group Inc | 0.00% | $13.20K |
| Birkenstock Holding PLC | 0.00% | $12.43K |
| U-Haul Holding Co. | 0.00% | $8.93K |
| UDR Inc | 0.00% | $8.38K |
| Houlihan Lokey Inc. | 0.00% | $7.61K |
| Globant S.A | 0.00% | $7.29K |
| FactSet Research Systems Inc. | 0.00% | $6.08K |
| Trump Media & Technology Group Corp | 0.00% | $5.78K |
| Tradeweb Markets Inc | 0.00% | $5.65K |
| Roku Inc | 0.00% | $5.49K |
| Pool Corporation | 0.00% | $4.45K |
| Old Dominion Freight Line Inc. | 0.00% | $2.74K |
| Pegasystems Inc | 0.00% | $2.77K |
| Teradata Corp | 0.00% | $2.61K |
| Freshpet Inc | 0.00% | $1.18K |
GEIZX overview: performance, fees, allocation and SEC filings