GGEZX Holdings — Growth Equity Fund
All 185 reported holdings of Growth Equity Fund (GGEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 5.40% | $74.51M |
| NVIDIA Corp. | 3.82% | $52.71M |
| NVIDIA Corp. | 3.69% | $50.91M |
| Apple Inc. | 3.28% | $45.29M |
| Apple Inc. | 3.03% | $41.80M |
| Alphabet Inc. | 3.00% | $41.43M |
| NVIDIA Corp. | 2.78% | $38.37M |
| Microsoft Corp. | 2.64% | $36.44M |
| Alphabet Inc. | 2.16% | $29.77M |
| Imm | 1.98% | $27.26M |
| Guidestone Funds | 1.93% | $26.61M |
| Tesla Inc | 1.88% | $25.96M |
| Alphabet Inc. | 1.69% | $23.28M |
| Microsoft Corp. | 1.68% | $23.14M |
| Broadcom Inc | 1.65% | $22.81M |
| Meta Platforms Inc | 1.64% | $22.70M |
| Amazon.com, Inc. | 1.60% | $22.15M |
| Guidestone Funds | 1.47% | $20.26M |
| Netflix, Inc. | 1.44% | $19.89M |
| Amazon.com, Inc. | 1.40% | $19.30M |
| Meta Platforms Inc | 1.37% | $18.90M |
| Tesla Inc | 1.26% | $17.40M |
| MasterCard Incorporated | 1.26% | $17.36M |
| Eli Lilly & Co. | 1.19% | $16.43M |
| Meta Platforms Inc | 1.12% | $15.53M |
| Boeing Co. | 1.12% | $15.41M |
| Visa Inc | 1.09% | $15.01M |
| Broadcom Inc | 1.06% | $14.64M |
| Oracle Corp. | 0.94% | $13.01M |
| Insmed Inc | 0.93% | $12.81M |
| Gilead Sciences Inc. | 0.92% | $12.67M |
| Walmart Inc | 0.87% | $12.01M |
| Amazon.com, Inc. | 0.87% | $11.95M |
| Microsoft Corp. | 0.86% | $11.82M |
| MasterCard Incorporated | 0.85% | $11.69M |
| GE Vernova Inc. | 0.84% | $11.56M |
| Costco Wholesale Corporation | 0.75% | $10.42M |
| Goldman Sachs Group, Inc. | 0.73% | $10.10M |
| Monster Beverage Corp | 0.70% | $9.69M |
| NVIDIA Corp. | 0.70% | $9.60M |
| Vertex Pharmaceuticals Incorporated | 0.69% | $9.55M |
| Natera Inc. | 0.64% | $8.90M |
| Linde PLC | 0.63% | $8.67M |
| Shopify Inc | 0.63% | $8.64M |
| Coca-Cola Co (The) | 0.60% | $8.34M |
| Servicenow Inc | 0.58% | $7.98M |
| Regeneron Pharmaceuticals, Inc. | 0.57% | $7.87M |
| Exxon Mobil Corp. | 0.56% | $7.73M |
| Mckesson Corp. | 0.54% | $7.46M |
| Intuit Inc | 0.54% | $7.40M |
| Monster Beverage Corp | 0.54% | $7.39M |
| Walt Disney Company | 0.53% | $7.25M |
| Autodesk Inc | 0.52% | $7.15M |
| GE Aerospace | 0.51% | $7.10M |
| Agilent Technologies Inc. | 0.51% | $7.05M |
| O'Reilly Automotive Inc. | 0.51% | $6.98M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.50% | $6.94M |
| 3M Company | 0.50% | $6.93M |
| International Business Machines Corp. | 0.49% | $6.83M |
| Amgen Inc. | 0.49% | $6.72M |
| IDEXX Laboratories Inc. | 0.48% | $6.68M |
| Advanced Micro Devices Inc. | 0.48% | $6.62M |
| Imm | 0.48% | $6.57M |
| RTX Corp. | 0.47% | $6.55M |
| McDonald's Corp. | 0.47% | $6.53M |
| Ciena Corporation | 0.45% | $6.25M |
| Berkshire Hathaway Inc. | 0.44% | $6.04M |
| C.H. Robinson Worldwide Inc | 0.43% | $5.96M |
| Carlyle Group Inc | 0.43% | $5.88M |
| The Charles Schwab Corporation | 0.42% | $5.84M |
| Snowflake Inc | 0.41% | $5.68M |
| Salesforce Inc. | 0.41% | $5.60M |
| Martin Marietta Materials Inc | 0.40% | $5.58M |
| Texas Instruments Inc. | 0.38% | $5.28M |
| Guidestone Funds | 0.38% | $5.26M |
| Copart Inc | 0.37% | $5.11M |
| Monster Beverage Corp | 0.36% | $4.92M |
| Alnylam Pharmaceuticals Inc. | 0.36% | $4.92M |
| Western Digital Corp. | 0.35% | $4.82M |
| Amphenol Corporation | 0.35% | $4.77M |
| Alibaba Group Holding Ltd. | 0.33% | $4.54M |
| Advanced Micro Devices Inc. | 0.32% | $4.48M |
| Starbucks Corp. | 0.32% | $4.47M |
| Amphenol Corporation | 0.32% | $4.38M |
| Meta Platforms Inc | 0.32% | $4.35M |
| Amazon.com, Inc. | 0.31% | $4.30M |
| TransUnion | 0.31% | $4.24M |
| Expeditors International Of Washington Inc. | 0.31% | $4.24M |
| Chipotle Mexican Grill Inc | 0.30% | $4.20M |
| The Procter & Gamble Co. | 0.30% | $4.19M |
| Intuitive Surgical Inc. | 0.30% | $4.17M |
| CAVA Group Inc. | 0.29% | $4.02M |
| Deere & Company | 0.29% | $3.99M |
| Quanta Services, Inc. | 0.29% | $3.95M |
| Lam Research Corporation | 0.28% | $3.88M |
| Veeva Systems Inc | 0.28% | $3.88M |
| Bristol-Myers Squibb Company | 0.28% | $3.88M |
| Thermo Fisher Scientific Inc | 0.28% | $3.82M |
| Deere & Company | 0.27% | $3.76M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.26% | $3.59M |
| Verisk Analytics, Inc. | 0.26% | $3.53M |
| Union Pacific Corporation | 0.26% | $3.52M |
| SEI Investments Co | 0.25% | $3.48M |
| Alphabet Inc. | 0.25% | $3.47M |
| Roche Holding AG | 0.24% | $3.35M |
| Guidestone Funds | 0.23% | $3.24M |
| Yum! Brands Inc. | 0.23% | $3.19M |
| Casey'S General Stores Inc. | 0.23% | $3.13M |
| Humana Inc. | 0.22% | $2.97M |
| Microsoft Corp. | 0.21% | $2.93M |
| Lumentum Holdings Inc. | 0.21% | $2.88M |
| Texas Instruments Inc. | 0.21% | $2.88M |
| Shopify Inc | 0.21% | $2.87M |
| Spotify Technology S.A. | 0.21% | $2.84M |
| QUALCOMM Inc. | 0.21% | $2.83M |
| Analog Devices Inc. | 0.19% | $2.66M |
| Broadcom Inc | 0.18% | $2.49M |
| Carvana Co | 0.18% | $2.48M |
| Tyler Technologies Inc. | 0.17% | $2.39M |
| Celestica Inc. | 0.17% | $2.30M |
| Guidestone Funds | 0.17% | $2.29M |
| Block Inc | 0.16% | $2.27M |
| Carpenter Technology Corporation | 0.16% | $2.26M |
| Nike, Inc. | 0.16% | $2.23M |
| Block Inc | 0.15% | $2.14M |
| Dollar General Corporation | 0.15% | $2.02M |
| Mueller Industries Inc. | 0.14% | $1.98M |
| Illumina Inc | 0.14% | $1.92M |
| Visa Inc | 0.14% | $1.91M |
| Freeport-McMoRan Inc. | 0.14% | $1.90M |
| Netflix, Inc. | 0.13% | $1.85M |
| D.R. Horton, Inc. | 0.13% | $1.77M |
| Intercontinental Exchange Inc | 0.12% | $1.70M |
| FactSet Research Systems Inc. | 0.12% | $1.69M |
| Sea Ltd. | 0.12% | $1.63M |
| Quanta Services, Inc. | 0.12% | $1.63M |
| Nu Holdings Ltd. | 0.12% | $1.62M |
| Paypal Holdings Inc. | 0.11% | $1.54M |
| Vistra Corp | 0.11% | $1.48M |
| Cloudflare Inc | 0.10% | $1.38M |
| Seagate Technology Holdings PLC | 0.10% | $1.37M |
| Workday Inc | 0.10% | $1.35M |
| Rocket Lab Corp. | 0.10% | $1.35M |
| Samsara Inc | 0.10% | $1.34M |
| DoorDash Inc | 0.09% | $1.30M |
| Booking Holdings Inc | 0.09% | $1.29M |
| Twilio Inc | 0.09% | $1.23M |
| Northern Institutional Funds | 0.09% | $1.22M |
| Intercontinental Exchange Inc | 0.09% | $1.21M |
| Guidestone Funds | 0.09% | $1.20M |
| Trane Technologies PLC | 0.08% | $1.10M |
| Intuit Inc | 0.08% | $1.08M |
| Datadog Inc | 0.07% | $1.03M |
| Applovin Corp. | 0.07% | $1.01M |
| Snowflake Inc | 0.07% | $996.92K |
| Lam Research Corporation | 0.07% | $991.38K |
| Marriott International, Inc. | 0.07% | $968.45K |
| Roblox Corporation | 0.07% | $939.07K |
| Yum China Holdings Inc. | 0.07% | $927.11K |
| Servicenow Inc | 0.07% | $903.94K |
| Intuitive Surgical Inc. | 0.06% | $862.97K |
| Autozone, Inc. | 0.06% | $770.13K |
| Wayfair Inc | 0.05% | $681.18K |
| Axon Enterprise Inc | 0.05% | $654.02K |
| Carvana Co | 0.05% | $653.28K |
| Oracle Corp. | 0.05% | $648.31K |
| Palantir Technologies Inc | 0.04% | $582.93K |
| Cheniere Energy Inc | 0.04% | $529.50K |
| Ultragenyx Pharmaceuticals Inc | 0.04% | $485.01K |
| Mercadolibre Inc | 0.03% | $477.21K |
| Shopify Inc | 0.03% | $472.94K |
| Crowdstrike Holdings Inc | 0.03% | $459.90K |
| Applovin Corp. | 0.03% | $351.43K |
| Northern Institutional Funds | 0.02% | $338.57K |
| Robinhood Markets Inc | 0.02% | $321.83K |
| Guidestone Funds | 0.02% | $320.83K |
| Uber Technologies Inc | 0.02% | $308.87K |
| Visa Inc | 0.02% | $301.33K |
| Hims & Hers Health Inc | 0.02% | $269.36K |
| Alibaba Group Holding Ltd. | 0.01% | $183.92K |
| DoorDash Inc | 0.01% | $174.17K |
| Cloudflare Inc | 0.00% | $64.58K |
| Netflix, Inc. | 0.00% | $62.88K |
| Roblox Corporation | 0.00% | $43.95K |
| Sea Ltd. | 0.00% | $40.66K |
GGEZX overview: performance, fees, allocation and SEC filings