Titelia

Portfolio von Growth Equity Index Fund

GuideStone Funds · 344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 688,4 Mio. $ · Zehn größte Positionen: 59.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 48,1 %
  • Zyklischer Konsum 11,9 %
  • Kommunikation 11,4 %
  • Gesundheit 6,1 %
  • Industrie 5,2 %
  • Finanzen 4,9 %
  • Basiskonsum 2,8 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 8,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • BM 0,1 %
  • CH 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • CA 0,0 %
  • JE 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US336668 Mio. $99,87 %
BM1338.742,8 $0,05 %
CH1200.956,1 $0,03 %
GB1169.698,5 $0,03 %
KY295.185,6 $0,01 %
CA129.713,5 $0,00 %
JE112.433 $0,00 %
LU17285,4 $0,00 %

Positionen

GesellschaftStückeWertGewicht
NVIDIA Corp 496.56386,6 Mio. $12,58 %
Apple Inc 307.59678,1 Mio. $11,34 %
Microsoft Corp 159.97859,2 Mio. $8,60 %
Broadcom Inc 103.71232,1 Mio. $4,66 %
Amazon.com Inc 149.98631,2 Mio. $4,54 %
Tesla Inc 63.91923,8 Mio. $3,45 %
Alphabet Inc 82.44923,7 Mio. $3,44 %
Meta Platforms Inc 40.51123,2 Mio. $3,37 %
Alphabet Inc 67.03219,2 Mio. $2,79 %
Eli Lilly & Co 19.52318 Mio. $2,61 %
Visa Inc 40.80012,3 Mio. $1,79 %
Costco Wholesale Corp 10.78910,8 Mio. $1,56 %
Netflix Inc 102.4699,9 Mio. $1,43 %
Mastercard Inc 19.5939,8 Mio. $1,42 %
Palantir Technologies Inc 52.6747,7 Mio. $1,12 %
General Electric Co 25.0937,1 Mio. $1,03 %
Lam Research Corp 30.2236,5 Mio. $0,94 %
Home Depot Inc/The 19.0806,3 Mio. $0,91 %
Oracle Corp 40.8836 Mio. $0,87 %
GE Vernova Inc 6.5055,7 Mio. $0,82 %
KLA Corp 3.1814,7 Mio. $0,68 %
Advanced Micro Devices Inc 22.6964,6 Mio. $0,67 %
Amgen Inc 12.2224,3 Mio. $0,62 %
Intuitive Surgical Inc 8.6714 Mio. $0,58 %
Coca-Cola Co/The 49.3203,8 Mio. $0,54 %
Amphenol Corp 29.4463,7 Mio. $0,54 %
Uber Technologies Inc 48.3723,5 Mio. $0,51 %
Vertex Pharmaceuticals Inc 7.5463,4 Mio. $0,49 %
Booking Holdings Inc 7463,1 Mio. $0,46 %
Palo Alto Networks Inc 19.2943,1 Mio. $0,45 %
Arista Networks Inc 24.9453,1 Mio. $0,44 %
Intuit Inc 6.6292,9 Mio. $0,42 %
ServiceNow Inc 25.1782,6 Mio. $0,38 %
Adobe Inc 9.9562,4 Mio. $0,35 %
McKesson Corp 2.7932,4 Mio. $0,35 %
Crowdstrike Holdings Inc 5.9412,3 Mio. $0,34 %
AppLovin Corp 5.7562,3 Mio. $0,33 %
Vertiv Holdings Co 9.1132,3 Mio. $0,33 %
TJX Cos Inc/The 14.0932,3 Mio. $0,33 %
Trane Technologies PLC 5.3942,2 Mio. $0,33 %
Howmet Aerospace Inc 9.4992,2 Mio. $0,32 %
Waste Management Inc 9.4832,2 Mio. $0,32 %
Blackstone Inc 18.1652,1 Mio. $0,30 %
American Tower Corp 11.9362,1 Mio. $0,30 %
Gilead Sciences Inc 13.4911,9 Mio. $0,27 %
Applied Materials Inc 5.4021,8 Mio. $0,27 %
Cadence Design Systems Inc 6.6001,8 Mio. $0,27 %
Automatic Data Processing Inc 8.9141,8 Mio. $0,26 %
Spotify Technology SA 3.6891,8 Mio. $0,26 %
Texas Instruments Inc 9.2091,8 Mio. $0,26 %
O'Reilly Automotive Inc 19.0641,8 Mio. $0,26 %
Hilton Worldwide Holdings Inc 5.7631,8 Mio. $0,25 %
Sherwin-Williams Co/The 5.3471,7 Mio. $0,25 %
Royal Caribbean Cruises Ltd 6.1191,7 Mio. $0,24 %
Moody's Corp 3.7781,6 Mio. $0,24 %
Aon PLC 4.8541,6 Mio. $0,23 %
Cloudflare Inc 7.5521,6 Mio. $0,23 %
Quanta Services Inc 2.7191,5 Mio. $0,22 %
Cencora Inc 4.6961,5 Mio. $0,21 %
Cintas Corp 8.6411,5 Mio. $0,21 %
Marriott International Inc/MD 4.2601,4 Mio. $0,20 %
Walmart Inc 11.1471,4 Mio. $0,20 %
Alnylam Pharmaceuticals Inc 4.1071,4 Mio. $0,20 %
Synopsys Inc 3.3951,3 Mio. $0,20 %
Zoetis Inc 11.2931,3 Mio. $0,19 %
Targa Resources Corp 5.2651,3 Mio. $0,19 %
DoorDash Inc 8.7591,3 Mio. $0,19 %
Airbnb Inc 9.8881,2 Mio. $0,18 %
Vistra Corp 8.2031,2 Mio. $0,18 %
Autodesk Inc 5.1511,2 Mio. $0,18 %
Fortinet Inc 14.9841,2 Mio. $0,18 %
Snowflake Inc 8.0001,2 Mio. $0,18 %
Monster Beverage Corp 16.6041,2 Mio. $0,17 %
American Express Co 3.9301,2 Mio. $0,17 %
Monolithic Power Systems Inc 1.0831,2 Mio. $0,17 %
NU Holdings Ltd/Cayman Islands 82.3641,2 Mio. $0,17 %
IDEXX Laboratories Inc 1.9941,1 Mio. $0,16 %
Comfort Systems USA Inc 7991,1 Mio. $0,16 %
Insmed Inc 6.3641 Mio. $0,15 %
Chipotle Mexican Grill Inc 31.9361 Mio. $0,15 %
Colgate-Palmolive Co 11.8971 Mio. $0,15 %
Carvana Co 3.2231 Mio. $0,15 %
Fastenal Co 21.416993.702,4 $0,14 %
Caterpillar Inc 1.393986.884,8 $0,14 %
Stryker Corp 2.884947.653,6 $0,14 %
Natera Inc 4.714942.752,9 $0,14 %
WW Grainger Inc 852929.370,1 $0,14 %
Citigroup Inc 8.144923.611 $0,13 %
Bristol-Myers Squibb Co 14.588884.762,2 $0,13 %
Datadog Inc 7.387872.035,4 $0,13 %
Illinois Tool Works Inc 3.344870.409,8 $0,13 %
Lockheed Martin Corp 1.440870.321,6 $0,13 %
PepsiCo Inc 5.487852.076,2 $0,12 %
ROBLOX Corp 14.846839.689,8 $0,12 %
Motorola Solutions Inc 1.934839.298 $0,12 %
Ameriprise Financial Inc 1.888839.027,2 $0,12 %
QUALCOMM Inc 6.197798.049,7 $0,12 %
Axon Enterprise Inc 1.808767.839,5 $0,11 %
Apollo Global Management Inc 6.805758.213,1 $0,11 %
Bank of America Corp 15.254743.632,5 $0,11 %
Rocket Lab Corp 11.550741.741 $0,11 %
NRG Energy Inc 5.054738.591,6 $0,11 %
Ionis Pharmaceuticals Inc 9.623722.591,1 $0,11 %
Neurocrine Biosciences Inc 5.431715.479,9 $0,10 %
Copart Inc 19.761656.065,2 $0,10 %
Workday Inc 5.011651.029,1 $0,09 %
Tapestry Inc 4.580646.283,8 $0,09 %
Expedia Group Inc 2.765638.410,9 $0,09 %
Cheniere Energy Inc 2.248637.892,5 $0,09 %
Texas Pacific Land Corp 1.330631.164,8 $0,09 %
Cardinal Health, Inc. 2.930619.138,3 $0,09 %
FTAI Aviation Ltd 2.475606.375 $0,09 %
Exelixis Inc 13.867594.755,6 $0,09 %
Dexcom Inc 9.469594.653,2 $0,09 %
Live Nation Entertainment Inc 3.873590.671,2 $0,09 %
Tractor Supply Co 12.820580.746 $0,08 %
Coupang Inc 30.439574.688,3 $0,08 %
Simon Property Group Inc 3.061570.968,3 $0,08 %
LPL Financial Holdings Inc 1.894569.772 $0,08 %
Halozyme Therapeutics Inc 8.541552.004,8 $0,08 %
Sysco Corp 7.694548.813 $0,08 %
McDonald's Corp. 1.756545.747,2 $0,08 %
Darden Restaurants Inc 2.778544.599,1 $0,08 %
Boeing Co/The 2.706538.575,2 $0,08 %
Veeva Systems Inc 3.064538.222,2 $0,08 %
Incyte Corp 5.643531.119,2 $0,08 %
Ares Management Corp 4.797523.352,7 $0,08 %
Yum! Brands Inc 3.352521.169 $0,08 %
Fair Isaac Corp 484516.689,4 $0,08 %
MSCI Inc 957515.832,6 $0,07 %
Burlington Stores Inc 1.528497.180,6 $0,07 %
HCA Healthcare Inc 1.047495.482,3 $0,07 %
Salesforce Inc 2.588483.102 $0,07 %
Restaurant Brands International Inc 6.412473.846,8 $0,07 %
Boston Scientific Corp 7.481469.432,8 $0,07 %
Corpay Inc 1.583460.637,2 $0,07 %
Ecolab Inc 1.731460.480,6 $0,07 %
Verisk Analytics Inc 2.369449.517,8 $0,07 %
Somnigroup International Inc 5.850432.432 $0,06 %
Goldman Sachs Group Inc/The 509430.608,9 $0,06 %
Apellis Pharmaceuticals Inc 10.596426.277,1 $0,06 %
HEICO Corp 1.925406.348,3 $0,06 %
Broadridge Financial Solutions Inc 2.489404.412,7 $0,06 %
Jabil Inc 1.511401.366,9 $0,06 %
Starbucks Corp 4.428396.704,5 $0,06 %
Waters Corp 1.320393.096 $0,06 %
Rollins Inc 7.300389.893 $0,06 %
Reddit Inc 2.895389.811,8 $0,06 %
KKR & Co Inc 4.199388.407,5 $0,06 %
AST SpaceMobile Inc 4.667386.754,3 $0,06 %
Insulet Corp 1.790375.613,6 $0,05 %
TransDigm Group Inc 318368.549,3 $0,05 %
3M Co 2.521366.124,8 $0,05 %
Everpure Inc 6.177364.690,1 $0,05 %
Lennox International Inc 770357.380,1 $0,05 %
Marsh & McLennan Cos Inc 2.019350.195,6 $0,05 %
Deckers Outdoor Corp 3.461346.411,5 $0,05 %
Union Pacific Corp 1.425345.733,5 $0,05 %
Viking Holdings Ltd 4.610338.742,8 $0,05 %
Kimberly-Clark Corp 3.466334.365 $0,05 %
Zscaler Inc 2.371332.627,6 $0,05 %
Astera Labs Inc 2.998328.580,8 $0,05 %
Medpace Holdings Inc 680326.529,2 $0,05 %
Ross Stores Inc 1.462316.713,1 $0,05 %
GoDaddy Inc 3.788313.154 $0,05 %
Charles Schwab Corp/The 3.322312.201,6 $0,05 %
Lamar Advertising Co 2.463311.963,6 $0,05 %
Take-Two Interactive Software Inc 1.517299.607,5 $0,04 %
Penumbra Inc 911299.145,1 $0,04 %
Guidewire Software Inc 1.979295.979,2 $0,04 %
HubSpot Inc 1.197292.187,7 $0,04 %
Tyler Technologies Inc 841287.941,6 $0,04 %
Ultragenyx Pharmaceutical Inc 13.236277.294,2 $0,04 %
Block Inc 4.586275.985,5 $0,04 %
Atlassian Corp 3.971271.020,8 $0,04 %
Gartner Inc 1.656262.211 $0,04 %
Toast Inc 9.600254.496 $0,04 %
ResMed Inc 1.086243.785,3 $0,04 %
Paychex Inc 2.636242.828,3 $0,04 %
Lattice Semiconductor Corp 2.610242.103,6 $0,04 %
AutoZone Inc 71239.822,4 $0,03 %
EMCOR Group Inc 314231.829,3 $0,03 %
Samsara Inc 7.313231.749 $0,03 %
Booz Allen Hamilton Holding Corp 2.941229.486,2 $0,03 %
Progressive Corp/The 1.139225.795,4 $0,03 %
Cigna Group/The 845225.403,8 $0,03 %
Dynatrace Inc 6.073224.579,5 $0,03 %
Trade Desk Inc/The 9.857223.655,3 $0,03 %
HEICO Corp 814223.198,8 $0,03 %
Texas Roadhouse Inc 1.349222.773,9 $0,03 %
Lululemon Athletica Inc 1.435219.698,5 $0,03 %
Murphy USA Inc 425209.937,3 $0,03 %
Masimo Corp 1.152204.906,2 $0,03 %
Veralto Corp 2.308204.073,4 $0,03 %
Fiserv Inc 3.634202.777,2 $0,03 %
NetApp Inc 1.980202.732,2 $0,03 %
On Holding AG 5.907200.956,1 $0,03 %
Carnival Corp 7.517194.540 $0,03 %
Brookfield Asset Management Ltd 4.206186.956,7 $0,03 %
Public Storage 690186.907,2 $0,03 %
Cava Group Inc 2.275184.047,5 $0,03 %
Sarepta Therapeutics Inc 8.411183.023,4 $0,03 %
Norwegian Cruise Line Holdings Ltd 9.418176.116,6 $0,03 %
Affirm Holdings Inc 3.709169.946,4 $0,02 %
Anglogold Ashanti Plc 1.743169.698,5 $0,02 %
Sprouts Farmers Market Inc 2.199169.608,9 $0,02 %
Caris Life Sciences Inc 9.480169.502,4 $0,02 %
Manhattan Associates Inc 1.261167.864,3 $0,02 %
SLB Ltd 3.213165.116,1 $0,02 %
Dell Technologies Inc 997163.637,6 $0,02 %
DaVita Inc 1.052161.681,9 $0,02 %
Kinsale Capital Group Inc 471160.921,9 $0,02 %
Docusign Inc 3.195151.475 $0,02 %
Markel Group Inc 79151.211,5 $0,02 %
Summit Therapeutics Inc 7.862149.063,5 $0,02 %
Planet Fitness Inc 1.988147.867,4 $0,02 %
Robinhood Markets Inc 2.049141.995,7 $0,02 %
Equitable Holdings Inc 3.799140.980,9 $0,02 %
Bentley Systems Inc 3.951138.759,1 $0,02 %
Wyndham Hotels & Resorts Inc 1.696137.766,1 $0,02 %
Marvell Technology Inc 1.389137.580,5 $0,02 %
CBRE Group Inc 1.015137.491,9 $0,02 %
Sotera Health Co 9.425135.154,5 $0,02 %
Bank of New York Mellon Corp/The 1.138135.000,9 $0,02 %
Corcept Therapeutics Inc 3.349134.998,2 $0,02 %
Procore Technologies Inc 2.359134.463 $0,02 %
Celsius Holdings Inc 3.725132.163 $0,02 %
TKO Group Holdings Inc 640129.056 $0,02 %
Liberty Media Corp-Liberty Formula One 1.493126.934,9 $0,02 %
Chewy Inc 4.688126.576 $0,02 %
Domino's Pizza Inc 350125.576,5 $0,02 %
Williams Cos Inc/The 1.714124.744,9 $0,02 %
Super Micro Computer Inc 5.468124.506,4 $0,02 %
Dutch Bros Inc 2.436123.407,8 $0,02 %
AAON Inc 1.449119.904,8 $0,02 %
Blue Owl Capital Inc 13.118119.767,3 $0,02 %
Tempus AI Inc 2.640119.380,8 $0,02 %
Viking Therapeutics Inc 3.664119.226,6 $0,02 %
TPG Inc 2.932118.775,3 $0,02 %
Enphase Energy Inc 3.026114.413,1 $0,02 %
Phillips 66 623113.498,1 $0,02 %
Ulta Beauty Inc 216112.905,4 $0,02 %
Okta Inc 1.433112.791,4 $0,02 %
Ryan Specialty Holdings Inc 3.274110.464,8 $0,02 %
Wingstop Inc 704109.098,9 $0,02 %
Arthur J Gallagher & Co 490106.124,2 $0,02 %
Vail Resorts Inc 812104.195,8 $0,02 %
Hershey Co/The 493102.489,8 $0,01 %
Rockwell Automation Inc 27799.409,8 $0,01 %
Pinterest Inc 5.38398.724,2 $0,01 %
Molina Healthcare Inc 72897.042,4 $0,01 %
Elastic NV 1.91395.630,9 $0,01 %
Jones Lang LaSalle Inc 30994.034,9 $0,01 %
Repligen Corp 79793.902,5 $0,01 %
Rubrik Inc 1.77086.676,9 $0,01 %
Everest Group Ltd 25884.327,3 $0,01 %
XPO Inc 43083.656,5 $0,01 %
Karman Holdings Inc 1.03682.931,8 $0,01 %
Lumentum Holdings Inc 11681.520,2 $0,01 %
Coinbase Global Inc 46581.193,7 $0,01 %
Doximity Inc 3.37178.544,3 $0,01 %
Choice Hotels International Inc 75377.935,5 $0,01 %
Equifax Inc 43277.790,2 $0,01 %
Ubiquiti Inc 9877.448,4 $0,01 %
Valvoline Inc 2.28877.059,8 $0,01 %
Core & Main Inc 1.54876.471,2 $0,01 %
U-Haul Holding Co 1.57975.444,6 $0,01 %
Gen Digital Inc 3.87773.003,9 $0,01 %
Casey's General Stores Inc 9871.330,3 $0,01 %
Brown & Brown Inc 1.07470.035,5 $0,01 %
Sun Communities Inc 53667.514,6 $0,01 %
Jefferies Financial Group Inc 1.62967.228,8 $0,01 %
RingCentral Inc 1.74865.008,1 $0,01 %
Entegris Inc 54463.778,6 $0,01 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 27961.957,5 $0,01 %
Duolingo Inc 61760.817,7 $0,01 %
Etsy Inc 1.19259.576,2 $0,01 %
Twilio Inc 46158.003 $0,01 %
MasTec Inc 18057.913,2 $0,01 %
Williams-Sonoma Inc 31657.616,3 $0,01 %
CoStar Group Inc 1.42057.282,8 $0,01 %
XP Inc 2.95856.320,3 $0,01 %
Appfolio Inc 34053.658,8 $0,01 %
Nutanix Inc 1.40453.366 $0,01 %
Gitlab Inc 2.42352.433,7 $0,01 %
Steel Dynamics Inc 27950.220 $0,01 %
James Hardie Industries PLC 2.63949.982,7 $0,01 %
Shift4 Payments Inc 1.08847.578,2 $0,01 %
Freedom Holding Corp/NV 31645.782,1 $0,01 %
BWX Technologies Inc 22145.192,3 $0,01 %
Coca-Cola Consolidated Inc 23545.058,9 $0,01 %
Carpenter Technology Corp 11043.356,5 $0,01 %
Strategy Inc 34743.305,6 $0,01 %
TopBuild Corp 12042.156 $0,01 %
SentinelOne Inc 3.17140.842,5 $0,01 %
Dropbox Inc 1.79140.691,5 $0,01 %
BJ's Wholesale Club Holdings Inc 41040.352,2 $0,01 %
SharkNinja Inc 36738.865,3 $0,01 %
CDW Corp/DE 32038.726,4 $0,01 %
Lithia Motors Inc 15338.207,2 $0,01 %
Inspire Medical Systems Inc 73838.066 $0,01 %
Paylocity Holding Corp 34537.273,8 $0,01 %
H&R Block Inc 1.17437.262,8 $0,01 %
Circle Internet Group Inc 38536.732,9 $0,01 %
Liberty Broadband Corp 66833.600,4 $0,00 %
ExlService Holdings Inc 1.10133.525,5 $0,00 %
Wendy's Co/The 4.74732.991,7 $0,00 %
Paycom Software Inc 25030.385 $0,00 %
WillScot Holdings Corp 1.74930.362,6 $0,00 %
RB Global Inc 31029.713,5 $0,00 %
Floor & Decor Holdings Inc 55328.092,4 $0,00 %
Travel + Leisure Co 37826.153,8 $0,00 %
Loar Holdings Inc 41123.546,2 $0,00 %
Allison Transmission Holdings Inc 19322.592,6 $0,00 %
NIQ Global Intelligence Plc 1.95922.273,8 $0,00 %
Ferguson Enterprises Inc 9321.693,2 $0,00 %
Carlisle Cos Inc 6521.685,3 $0,00 %
Onto Innovation Inc 10020.507 $0,00 %
Ralph Lauren Corp 5920.295,4 $0,00 %
Morningstar Inc 11920.117 $0,00 %
Tetra Tech Inc 62718.885,2 $0,00 %
Hamilton Lane Inc 18117.991,4 $0,00 %
Western Alliance Bancorp 25317.925,1 $0,00 %
Wayfair Inc 22316.771,8 $0,00 %
PTC Inc 11716.671,3 $0,00 %
Iridium Communications Inc 58716.283,4 $0,00 %
Darling Ingredients Inc 26116.142,9 $0,00 %
MongoDB Inc 6014.686,2 $0,00 %
RBC Bearings Inc 2614.121,1 $0,00 %
Nexstar Media Group Inc 7313.200,6 $0,00 %
Birkenstock Holding Plc 34712.433 $0,00 %
U-Haul Holding Co 2008934 $0,00 %
UDR Inc 2488377,4 $0,00 %
Houlihan Lokey Inc 537611,9 $0,00 %
Globant SA 1587285,4 $0,00 %
FactSet Research Systems Inc 286075,7 $0,00 %
Trump Media & Technology Group Corp 6235781,4 $0,00 %
Tradeweb Markets Inc 485647,7 $0,00 %
Roku Inc 585488 $0,00 %
Pool Corp 224451,3 $0,00 %
Pegasystems Inc 652766,4 $0,00 %
Old Dominion Freight Line Inc 142735,6 $0,00 %
Teradata Corp 1022614,3 $0,00 %
Freshpet Inc 201179,2 $0,00 %