Holdings of GROWTH EQUITY FUND
GuideStone Funds ·125 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Technology 43.5 %
- Communication 14.6 %
- Consumer discretionary 11.7 %
- Health care 9.3 %
- Industrials 6.2 %
- Financials 6.0 %
- Consumer staples 4.5 %
- Materials 1.7 %
- Energy 0.6 %
- Utilities 0.1 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- CA 1.1 %
- TW 0.8 %
- CH 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 1.3B $ | 97.86 % |
| 2 | CA | 2 | 14.3M $ | 1.08 % |
| 3 | TW | 1 | 10.5M $ | 0.80 % |
| 4 | CH | 1 | 3.3M $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 636,701 | 161.6M $ | 11.71 % |
| 2 | NVIDIA Corp | 869,230 | 151.6M $ | 10.98 % |
| 3 | Microsoft Corp | 200,796 | 74.3M $ | 5.38 % |
| 4 | Meta Platforms Inc | 107,448 | 61.5M $ | 4.45 % |
| 5 | Amazon.com Inc | 277,072 | 57.7M $ | 4.18 % |
| 6 | Alphabet Inc | 196,537 | 56.5M $ | 4.09 % |
| 7 | Tesla Inc | 116,650 | 43.4M $ | 3.14 % |
| 8 | Alphabet Inc | 144,435 | 41.4M $ | 3.00 % |
| 9 | Broadcom Inc | 129,024 | 39.9M $ | 2.89 % |
| 10 | Mastercard Inc | 58,139 | 29M $ | 2.10 % |
| 11 | Monster Beverage Corp | 303,781 | 22M $ | 1.59 % |
| 12 | Netflix Inc | 226,753 | 21.8M $ | 1.58 % |
| 13 | Visa Inc | 56,979 | 17.2M $ | 1.25 % |
| 14 | Eli Lilly & Co | 17,863 | 16.4M $ | 1.19 % |
| 15 | Boeing Co/The | 77,436 | 15.4M $ | 1.12 % |
| 16 | Oracle Corp | 92,876 | 13.7M $ | 0.99 % |
| 17 | Insmed Inc | 78,334 | 12.8M $ | 0.93 % |
| 18 | Gilead Sciences Inc | 90,885 | 12.7M $ | 0.92 % |
| 19 | Walmart Inc | 96,625 | 12M $ | 0.87 % |
| 20 | Shopify Inc | 100,960 | 12M $ | 0.87 % |
| 21 | GE Vernova Inc | 13,246 | 11.6M $ | 0.84 % |
| 22 | Advanced Micro Devices Inc | 54,547 | 11.1M $ | 0.80 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 31,138 | 10.5M $ | 0.76 % |
| 24 | Costco Wholesale Corp | 10,455 | 10.4M $ | 0.75 % |
| 25 | Goldman Sachs Group Inc/The | 11,941 | 10.1M $ | 0.73 % |
| 26 | Vertex Pharmaceuticals Inc | 21,385 | 9.5M $ | 0.69 % |
| 27 | Amphenol Corp | 72,384 | 9.1M $ | 0.66 % |
| 28 | Natera Inc | 44,485 | 8.9M $ | 0.64 % |
| 29 | ServiceNow Inc | 84,974 | 8.9M $ | 0.64 % |
| 30 | Linde PLC | 17,486 | 8.7M $ | 0.63 % |
| 31 | Intuit Inc | 19,620 | 8.5M $ | 0.61 % |
| 32 | Coca-Cola Co/The | 109,680 | 8.3M $ | 0.60 % |
| 33 | Texas Instruments Inc | 42,040 | 8.2M $ | 0.59 % |
| 34 | Regeneron Pharmaceuticals, Inc. | 10,186 | 7.9M $ | 0.57 % |
| 35 | Deere & Co | 13,760 | 7.8M $ | 0.56 % |
| 36 | Exxon Mobil Corp | 45,555 | 7.7M $ | 0.56 % |
| 37 | McKesson Corp | 8,625 | 7.5M $ | 0.54 % |
| 38 | Walt Disney Co/The | 75,269 | 7.3M $ | 0.53 % |
| 39 | Autodesk Inc | 29,867 | 7.2M $ | 0.52 % |
| 40 | General Electric Co | 25,024 | 7.1M $ | 0.51 % |
| 41 | Agilent Technologies Inc | 61,849 | 7M $ | 0.51 % |
| 42 | O'Reilly Automotive Inc | 75,634 | 7M $ | 0.51 % |
| 43 | 3M Co | 47,725 | 6.9M $ | 0.50 % |
| 44 | International Business Machines Corp. | 28,159 | 6.8M $ | 0.49 % |
| 45 | Amgen Inc | 19,089 | 6.7M $ | 0.49 % |
| 46 | IDEXX Laboratories Inc | 11,889 | 6.7M $ | 0.48 % |
| 47 | Snowflake Inc | 44,265 | 6.7M $ | 0.48 % |
| 48 | RTX Corp | 33,959 | 6.6M $ | 0.47 % |
| 49 | McDonald's Corp. | 21,016 | 6.5M $ | 0.47 % |
| 50 | Ciena Corp | 16,097 | 6.2M $ | 0.45 % |
| 51 | Berkshire Hathaway Inc | 12,597 | 6M $ | 0.44 % |
| 52 | CH Robinson Worldwide Inc | 35,897 | 6M $ | 0.43 % |
| 53 | Carlyle Group Inc/The | 121,524 | 5.9M $ | 0.43 % |
| 54 | Charles Schwab Corp/The | 62,121 | 5.8M $ | 0.42 % |
| 55 | Salesforce Inc | 29,994 | 5.6M $ | 0.41 % |
| 56 | Martin Marietta Materials Inc | 9,483 | 5.6M $ | 0.40 % |
| 57 | Quanta Services Inc | 10,161 | 5.6M $ | 0.40 % |
| 58 | Copart Inc | 153,813 | 5.1M $ | 0.37 % |
| 59 | Intuitive Surgical Inc | 10,913 | 5M $ | 0.36 % |
| 60 | Alnylam Pharmaceuticals Inc | 14,870 | 4.9M $ | 0.36 % |
| 61 | Lam Research Corp | 22,803 | 4.9M $ | 0.35 % |
| 62 | Western Digital Corp | 17,816 | 4.8M $ | 0.35 % |
| 63 | Alibaba Group Holding Ltd | 37,667 | 4.7M $ | 0.34 % |
| 64 | Starbucks Corp | 49,946 | 4.5M $ | 0.32 % |
| 65 | Block Inc | 73,173 | 4.4M $ | 0.32 % |
| 66 | Expeditors International of Washington Inc | 29,611 | 4.2M $ | 0.31 % |
| 67 | TransUnion | 61,294 | 4.2M $ | 0.31 % |
| 68 | Chipotle Mexican Grill Inc | 131,099 | 4.2M $ | 0.30 % |
| 69 | Procter & Gamble Co/The | 28,982 | 4.2M $ | 0.30 % |
| 70 | Cava Group Inc | 49,683 | 4M $ | 0.29 % |
| 71 | Bristol-Myers Squibb Co | 63,921 | 3.9M $ | 0.28 % |
| 72 | Veeva Systems Inc | 22,066 | 3.9M $ | 0.28 % |
| 73 | Thermo Fisher Scientific Inc | 7,772 | 3.8M $ | 0.28 % |
| 74 | Verisk Analytics Inc | 18,596 | 3.5M $ | 0.26 % |
| 75 | Union Pacific Corp | 14,526 | 3.5M $ | 0.26 % |
| 76 | SEI Investments Co | 44,356 | 3.5M $ | 0.25 % |
| 77 | Roche Holding AG | 67,376 | 3.3M $ | 0.24 % |
| 78 | Yum! Brands Inc | 20,495 | 3.2M $ | 0.23 % |
| 79 | Carvana Co | 9,961 | 3.1M $ | 0.23 % |
| 80 | Casey's General Stores Inc | 4,302 | 3.1M $ | 0.23 % |
| 81 | Humana Inc | 17,147 | 3M $ | 0.22 % |
| 82 | Intercontinental Exchange Inc | 18,450 | 2.9M $ | 0.21 % |
| 83 | Lumentum Holdings Inc | 4,103 | 2.9M $ | 0.21 % |
| 84 | Spotify Technology SA | 5,852 | 2.8M $ | 0.21 % |
| 85 | QUALCOMM Inc | 21,999 | 2.8M $ | 0.21 % |
| 86 | Analog Devices Inc | 8,369 | 2.7M $ | 0.19 % |
| 87 | Tyler Technologies Inc | 6,985 | 2.4M $ | 0.17 % |
| 88 | Celestica Inc | 8,170 | 2.3M $ | 0.17 % |
| 89 | Carpenter Technology Corp | 5,734 | 2.3M $ | 0.16 % |
| 90 | NIKE Inc | 42,178 | 2.2M $ | 0.16 % |
| 91 | Dollar General Corp | 17,031 | 2M $ | 0.15 % |
| 92 | Mueller Industries Inc | 17,856 | 2M $ | 0.14 % |
| 93 | Illumina Inc | 15,581 | 1.9M $ | 0.14 % |
| 94 | Freeport-McMoRan Inc | 32,348 | 1.9M $ | 0.14 % |
| 95 | DR Horton Inc | 12,875 | 1.8M $ | 0.13 % |
| 96 | FactSet Research Systems Inc | 7,802 | 1.7M $ | 0.12 % |
| 97 | Sea Ltd | 20,229 | 1.7M $ | 0.12 % |
| 98 | NU Holdings Ltd/Cayman Islands | 112,553 | 1.6M $ | 0.12 % |
| 99 | PayPal Holdings Inc | 34,149 | 1.5M $ | 0.11 % |
| 100 | Vistra Corp | 9,832 | 1.5M $ | 0.11 % |