Holdings of GROWTH EQUITY FUND
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 93.4 %
- Positions
- 121 in 3 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 874,705 | 175M $ | 11.47 % |
| 2 | Apple Inc | 398,105 | 115.2M $ | 7.55 % |
| 3 | Alphabet Inc | 248,383 | 88.8M $ | 5.81 % |
| 4 | Microsoft Corp | 154,356 | 57.6M $ | 3.77 % |
| 5 | Alphabet Inc | 161,711 | 57.1M $ | 3.74 % |
| 6 | Meta Platforms Inc | 101,010 | 56.9M $ | 3.73 % |
| 7 | Amazon.com Inc | 225,937 | 53.8M $ | 3.53 % |
| 8 | Tesla Inc | 120,879 | 50.8M $ | 3.33 % |
| 9 | Broadcom Inc | 129,094 | 48.8M $ | 3.19 % |
| 10 | Advanced Micro Devices Inc | 62,762 | 36.5M $ | 2.39 % |
| 11 | Monster Beverage Corp | 318,255 | 30.6M $ | 2.00 % |
| 12 | Mastercard Inc | 43,427 | 22.3M $ | 1.46 % |
| 13 | General Electric Co | 57,190 | 21.4M $ | 1.40 % |
| 14 | Visa Inc | 59,019 | 20.2M $ | 1.33 % |
| 15 | Boeing Co/The | 83,413 | 18.1M $ | 1.18 % |
| 16 | Sandisk Corp | 7,680 | 17.5M $ | 1.14 % |
| 17 | Eli Lilly & Co | 14,279 | 17.1M $ | 1.12 % |
| 18 | Netflix Inc | 238,113 | 17M $ | 1.11 % |
| 19 | Oracle Corp | 106,829 | 15.7M $ | 1.03 % |
| 20 | Lam Research Corp | 35,847 | 15.5M $ | 1.02 % |
| 21 | Amphenol Corp | 83,777 | 14.8M $ | 0.97 % |
| 22 | GE VERNOVA INC | 12,529 | 14.7M $ | 0.96 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 13,568 | 13.1M $ | 0.86 % |
| 24 | Goldman Sachs Group Inc/The | 12,898 | 13M $ | 0.85 % |
| 25 | Crowdstrike Holdings Inc | 16,127 | 12.3M $ | 0.81 % |
| 26 | Texas Instruments Inc | 40,729 | 12.1M $ | 0.80 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 25,283 | 12.1M $ | 0.79 % |
| 28 | WESTERN DIGITAL CORP | 18,596 | 11.9M $ | 0.78 % |
| 29 | Shopify Inc | 102,208 | 11.7M $ | 0.76 % |
| 30 | CATERPILLAR INC | 10,722 | 11.4M $ | 0.75 % |
| 31 | Micron Technology Inc | 9,885 | 11.4M $ | 0.75 % |
| 32 | NATERA INC | 39,957 | 10.8M $ | 0.71 % |
| 33 | Corning Inc | 39,719 | 10.1M $ | 0.66 % |
| 34 | Ciena Corp | 20,661 | 10.1M $ | 0.66 % |
| 35 | Deere & Co | 14,852 | 9.4M $ | 0.62 % |
| 36 | Quanta Services Inc | 12,161 | 8.8M $ | 0.57 % |
| 37 | Walt Disney Co/The | 86,809 | 8.4M $ | 0.55 % |
| 38 | Dell Technologies Inc | 18,688 | 8.1M $ | 0.53 % |
| 39 | Snowflake Inc | 31,623 | 8M $ | 0.53 % |
| 40 | Applied Materials Inc | 11,021 | 8M $ | 0.52 % |
| 41 | Walmart Inc | 68,767 | 7.8M $ | 0.51 % |
| 42 | Autodesk Inc | 38,346 | 7.5M $ | 0.49 % |
| 43 | Linde PLC | 13,074 | 6.8M $ | 0.44 % |
| 44 | Humana Inc | 16,706 | 6.6M $ | 0.43 % |
| 45 | CH Robinson Worldwide Inc | 35,106 | 6.6M $ | 0.43 % |
| 46 | Costco Wholesale Corp | 6,986 | 6.5M $ | 0.43 % |
| 47 | Exxon Mobil Corp | 45,663 | 6.2M $ | 0.41 % |
| 48 | Agilent Technologies Inc | 46,705 | 6.2M $ | 0.41 % |
| 49 | O'Reilly Automotive Inc | 66,593 | 6.1M $ | 0.40 % |
| 50 | Bloom Energy Corp | 20,141 | 6.1M $ | 0.40 % |
| 51 | Block Inc | 79,687 | 6.1M $ | 0.40 % |
| 52 | Salesforce Inc | 37,603 | 5.9M $ | 0.39 % |
| 53 | STARBUCKS CORP | 57,610 | 5.9M $ | 0.39 % |
| 54 | Coca-Cola Co/The | 68,641 | 5.6M $ | 0.37 % |
| 55 | Expeditors International of Washington Inc | 34,156 | 5.6M $ | 0.36 % |
| 56 | IDEXX Laboratories Inc | 10,421 | 5.5M $ | 0.36 % |
| 57 | ServiceNow Inc | 53,964 | 5.4M $ | 0.35 % |
| 58 | Gilead Sciences Inc | 42,254 | 5.3M $ | 0.35 % |
| 59 | Palo Alto Networks Inc | 15,270 | 5.2M $ | 0.34 % |
| 60 | West Pharmaceutical Services Inc | 14,455 | 5.2M $ | 0.34 % |
| 61 | Carlyle Group Inc/The | 116,905 | 4.9M $ | 0.32 % |
| 62 | LUMENTUM HOLDINGS INC | 5,258 | 4.5M $ | 0.30 % |
| 63 | Analog Devices Inc | 11,349 | 4.5M $ | 0.30 % |
| 64 | SEI Investments Co | 51,273 | 4.5M $ | 0.29 % |
| 65 | TransUnion | 59,942 | 4.3M $ | 0.28 % |
| 66 | Intuitive Surgical Inc | 10,429 | 4.1M $ | 0.27 % |
| 67 | McDonald's Corp | 15,174 | 4.1M $ | 0.27 % |
| 68 | Marriott International Inc/MD | 10,865 | 4M $ | 0.26 % |
| 69 | RTX Corp | 21,006 | 4M $ | 0.26 % |
| 70 | Union Pacific Corp | 14,561 | 4M $ | 0.26 % |
| 71 | Space Exploration Technologies Corp | 23,010 | 3.9M $ | 0.26 % |
| 72 | Chipotle Mexican Grill Inc | 113,590 | 3.9M $ | 0.25 % |
| 73 | Yum! Brands Inc | 23,639 | 3.8M $ | 0.25 % |
| 74 | 3M Co | 22,514 | 3.6M $ | 0.24 % |
| 75 | Martin Marietta Materials Inc | 6,299 | 3.6M $ | 0.24 % |
| 76 | Vertiv Holdings Co | 10,792 | 3.6M $ | 0.24 % |
| 77 | CISCO SYSTEMS INC | 30,639 | 3.6M $ | 0.24 % |
| 78 | Freeport-McMoRan Inc | 55,230 | 3.5M $ | 0.23 % |
| 79 | Casey's General Stores Inc | 4,207 | 3.3M $ | 0.22 % |
| 80 | Cava Group Inc | 42,407 | 3.3M $ | 0.22 % |
| 81 | Twilio Inc | 16,087 | 3.3M $ | 0.22 % |
| 82 | Carpenter Technology Corp | 5,123 | 3.2M $ | 0.21 % |
| 83 | Intuit Inc | 11,537 | 3M $ | 0.20 % |
| 84 | Copart Inc | 106,401 | 3M $ | 0.20 % |
| 85 | Berkshire Hathaway Inc | 5,758 | 2.9M $ | 0.19 % |
| 86 | Verisk Analytics Inc | 15,821 | 2.8M $ | 0.19 % |
| 87 | Spotify Technology SA | 5,852 | 2.7M $ | 0.18 % |
| 88 | Curtiss-Wright Corp | 3,528 | 2.7M $ | 0.18 % |
| 89 | Celestica Inc | 7,052 | 2.6M $ | 0.17 % |
| 90 | Carvana Co | 38,772 | 2.6M $ | 0.17 % |
| 91 | DigitalOcean Holdings Inc | 15,905 | 2.5M $ | 0.16 % |
| 92 | Mueller Industries Inc | 17,462 | 2.1M $ | 0.14 % |
| 93 | Illumina Inc | 12,176 | 2.1M $ | 0.14 % |
| 94 | Rocket Lab Corp | 21,022 | 2.1M $ | 0.14 % |
| 95 | FactSet Research Systems Inc | 9,002 | 2.1M $ | 0.14 % |
| 96 | Datadog Inc | 7,735 | 2M $ | 0.13 % |
| 97 | NIKE Inc | 48,965 | 2M $ | 0.13 % |
| 98 | Insmed Inc | 17,947 | 1.9M $ | 0.13 % |
| 99 | REVOLUTION MEDICINES INC | 10,073 | 1.9M $ | 0.12 % |
| 100 | AppLovin Corp | 3,636 | 1.9M $ | 0.12 % |
Sector breakdown
- Technology 46.4 %
- Communication 16.2 %
- Consumer discretionary 10.2 %
- Industrials 9.1 %
- Health care 4.7 %
- Financials 4.7 %
- Consumer staples 3.6 %
- Materials 1.2 %
- Energy 0.4 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Canada 1.0 %
- Taiwan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 1.4B $ | 98.15 % |
| 2 | Canada | 2 | 14.2M $ | 1.00 % |
| 3 | Taiwan | 1 | 12.1M $ | 0.85 % |
Cite this page
Titelia. "Holdings of GROWTH EQUITY FUND". https://titelia.com/en/funds/S000001159