GGEYX Holdings — Growth Equity Fund

All 124 reported holdings of Growth Equity Fund (GGEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.11.47%$175.02M
Apple, Inc.7.55%$115.20M
Guidestone Funds6.20%$94.63M
Alphabet, Inc.5.81%$88.76M
International Monetary Market4.48%$68.34M
Microsoft Corp.3.77%$57.58M
Alphabet, Inc.3.74%$57.14M
Meta Platforms, Inc.3.73%$56.90M
Amazon.com, Inc.3.53%$53.85M
Tesla, Inc.3.33%$50.84M
Broadcom, Inc.3.19%$48.77M
Advanced Micro Devices, Inc.2.39%$36.46M
Monster Beverage Corp.2.00%$30.59M
Mastercard, Inc.1.46%$22.30M
Ge Aerospace1.40%$21.37M
Visa, Inc.1.33%$20.25M
Boeing Company (the)1.18%$18.06M
Sandisk Corp.1.14%$17.46M
Eli Lilly & Company1.12%$17.13M
Netflix, Inc.1.11%$17.00M
Oracle Corp.1.03%$15.66M
Lam Research Corp.1.02%$15.53M
Amphenol Corp.0.97%$14.77M
Ge Vernova, Inc.0.96%$14.72M
Seagate Technology Holdings PLC0.86%$13.09M
Goldman Sachs Group, Inc. (the)0.85%$13.04M
Crowdstrike Holdings, Inc.0.81%$12.31M
Texas Instruments, Inc.0.80%$12.14M
Taiwan Semiconductor Manufacturing Company Ltd.0.79%$12.07M
Western Digital Corp.0.78%$11.88M
Shopify, Inc.0.76%$11.67M
Caterpillar, Inc.0.75%$11.42M
Micron Technology, Inc.0.75%$11.41M
Natera, Inc.0.71%$10.85M
Corning, Inc.0.66%$10.15M
Ciena Corp.0.66%$10.14M
Deere & Company0.62%$9.42M
Quanta Services, Inc.0.57%$8.76M
Walt Disney Company (the)0.55%$8.36M
Dell Technologies, Inc.0.53%$8.06M
Snowflake, Inc.0.53%$8.05M
Applied Materials, Inc.0.52%$7.97M
Walmart, Inc.0.51%$7.79M
Autodesk, Inc.0.49%$7.46M
Linde PLC0.44%$6.78M
Humana, Inc.0.43%$6.64M
Ch Robinson Worldwide, Inc.0.43%$6.61M
Costco Wholesale Corp.0.43%$6.54M
Exxon Mobil Corp.0.41%$6.24M
Agilent Technologies, Inc.0.41%$6.20M
O'reilly Automotive, Inc.0.40%$6.13M
Bloom Energy Corp.0.40%$6.10M
Block, Inc.0.40%$6.06M
Salesforce, Inc.0.39%$5.89M
Starbucks Corp.0.39%$5.89M
Coca-Cola Company (the)0.37%$5.58M
Expeditors International Of Washington, Inc.0.36%$5.57M
Idexx Laboratories, Inc.0.36%$5.49M
Servicenow, Inc.0.35%$5.36M
Gilead Sciences, Inc.0.35%$5.34M
Palo Alto Networks, Inc.0.34%$5.21M
West Pharmaceutical Services, Inc.0.34%$5.19M
Carlyle Group, Inc. (the)0.32%$4.92M
Lumentum Holdings, Inc.0.30%$4.51M
Analog Devices, Inc.0.30%$4.51M
Sei Investments Company0.29%$4.50M
Northern Institutional Funds0.29%$4.37M
Transunion0.28%$4.32M
Intuitive Surgical, Inc.0.27%$4.15M
Mcdonald's Corp.0.27%$4.10M
Marriott International, Inc.0.26%$4.03M
Rtx Corp.0.26%$3.99M
Union Pacific Corp.0.26%$3.96M
Space Exploration Technologies Corp.0.26%$3.93M
Chipotle Mexican Grill, Inc.0.25%$3.86M
Yum! Brands, Inc.0.25%$3.78M
3m Company0.24%$3.65M
Martin Marietta Materials, Inc.0.24%$3.63M
Vertiv Holdings Company0.24%$3.61M
Cisco Systems, Inc.0.24%$3.60M
Freeport-Mcmoran, Inc.0.23%$3.47M
Casey's General Stores, Inc.0.22%$3.34M
Cava Group, Inc.0.22%$3.33M
Twilio, Inc.0.22%$3.32M
Carpenter Technology Corp.0.21%$3.16M
Intuit, Inc.0.20%$3.01M
Copart, Inc.0.20%$3.00M
Berkshire Hathaway, Inc.0.19%$2.88M
Verisk Analytics, Inc.0.19%$2.84M
Spotify Technology SA0.18%$2.69M
Curtiss-Wright Corp.0.18%$2.67M
Celestica, Inc.0.17%$2.57M
Carvana Company0.17%$2.55M
Digitalocean Holdings, Inc.0.16%$2.50M
Mueller Industries, Inc.0.14%$2.15M
Illumina, Inc.0.14%$2.14M
Rocket Lab Corp.0.14%$2.14M
Factset Research Systems, Inc.0.14%$2.07M
Datadog, Inc.0.13%$2.01M
Nike, Inc.0.13%$2.01M
Insmed, Inc.0.13%$1.91M
Revolution Medicines, Inc.0.12%$1.89M
Applovin Corp.0.12%$1.87M
Charles Schwab Corp. (the)0.12%$1.81M
Workday, Inc.0.11%$1.65M
Amgen, Inc.0.10%$1.58M
Sphere Entertainment Company0.09%$1.41M
Cloudflare, Inc.0.09%$1.30M
Procter & Gamble Company (the)0.08%$1.24M
International Business Machines Corp.0.08%$1.23M
Intercontinental Exchange, Inc.0.08%$1.17M
Sea Ltd.0.07%$1.07M
Samsara, Inc.0.07%$1.03M
Axon Enterprise, Inc.0.05%$773.08K
Autozone, Inc.0.05%$744.65K
Ultragenyx Pharmaceutical, Inc.0.05%$691.14K
Mckesson Corp.0.04%$610.52K
Hims & Hers Health, Inc.0.03%$500.25K
Alnylam Pharmaceuticals, Inc.0.03%$424.75K
Yum China Holdings, Inc.0.02%$323.00K
Cerebras Systems, Inc.0.02%$262.55K
Doordash, Inc.0.02%$233.98K
Palantir Technologies, Inc.0.01%$202.42K
Roblox Corp.0.01%$81.73K

GGEYX overview: performance, fees, allocation and SEC filings