Holdings of Growth Equity Index Fund
GuideStone Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 790M $ including 771.1M $ in equities, 97.6 %
- Positions
- 352 in 9 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 533,723 | 106.8M $ | 13.52 % |
| 2 | Apple Inc | 179,209 | 51.9M $ | 6.56 % |
| 3 | Alphabet Inc | 133,344 | 47.7M $ | 6.03 % |
| 4 | Broadcom Inc | 106,443 | 40.2M $ | 5.09 % |
| 5 | Alphabet Inc | 108,806 | 38.4M $ | 4.87 % |
| 6 | Microsoft Corp | 84,997 | 31.7M $ | 4.01 % |
| 7 | Micron Technology Inc | 25,791 | 29.8M $ | 3.77 % |
| 8 | Tesla Inc | 66,832 | 28.1M $ | 3.56 % |
| 9 | Meta Platforms Inc | 41,148 | 23.2M $ | 2.93 % |
| 10 | Eli Lilly & Co | 18,279 | 21.9M $ | 2.78 % |
| 11 | Advanced Micro Devices Inc | 37,218 | 21.6M $ | 2.74 % |
| 12 | Applied Materials Inc | 18,143 | 13.1M $ | 1.66 % |
| 13 | Visa Inc | 37,770 | 13M $ | 1.64 % |
| 14 | Lam Research Corp | 28,606 | 12.4M $ | 1.57 % |
| 15 | CATERPILLAR INC | 10,394 | 11.1M $ | 1.40 % |
| 16 | Mastercard Inc | 18,483 | 9.5M $ | 1.20 % |
| 17 | KLA Corp | 29,943 | 9M $ | 1.14 % |
| 18 | General Electric Co | 23,631 | 8.8M $ | 1.12 % |
| 19 | Sandisk Corp | 3,329 | 7.6M $ | 0.96 % |
| 20 | GE VERNOVA INC | 6,155 | 7.2M $ | 0.92 % |
| 21 | Netflix Inc | 95,968 | 6.9M $ | 0.87 % |
| 22 | Palo Alto Networks Inc | 18,450 | 6.3M $ | 0.80 % |
| 23 | Texas Instruments Inc | 20,819 | 6.2M $ | 0.79 % |
| 24 | Home Depot Inc/The | 16,942 | 6M $ | 0.76 % |
| 25 | Marvell Technology Inc | 19,962 | 5.9M $ | 0.75 % |
| 26 | Palantir Technologies Inc | 50,809 | 5.9M $ | 0.75 % |
| 27 | Oracle Corp | 39,225 | 5.7M $ | 0.73 % |
| 28 | Amphenol Corp | 28,074 | 5M $ | 0.63 % |
| 29 | WESTERN DIGITAL CORP | 7,734 | 4.9M $ | 0.63 % |
| 30 | Corning Inc | 18,091 | 4.6M $ | 0.58 % |
| 31 | Amazon.com Inc | 18,572 | 4.4M $ | 0.56 % |
| 32 | Crowdstrike Holdings Inc | 5,742 | 4.4M $ | 0.55 % |
| 33 | Costco Wholesale Corp | 4,445 | 4.2M $ | 0.53 % |
| 34 | Arista Networks Inc | 23,904 | 4.1M $ | 0.51 % |
| 35 | Amgen Inc | 8,991 | 3.3M $ | 0.41 % |
| 36 | Intuitive Surgical Inc | 8,085 | 3.2M $ | 0.41 % |
| 37 | Booking Holdings Inc | 17,801 | 3.2M $ | 0.40 % |
| 38 | Vertiv Holdings Co | 8,780 | 2.9M $ | 0.37 % |
| 39 | AppLovin Corp | 5,494 | 2.8M $ | 0.36 % |
| 40 | Trane Technologies PLC | 5,070 | 2.5M $ | 0.32 % |
| 41 | Quanta Services Inc | 3,421 | 2.5M $ | 0.31 % |
| 42 | Howmet Aerospace Inc | 9,125 | 2.5M $ | 0.31 % |
| 43 | Boeing Co/The | 11,271 | 2.4M $ | 0.31 % |
| 44 | Cadence Design Systems Inc | 6,309 | 2.4M $ | 0.30 % |
| 45 | Lockheed Martin Corp | 4,640 | 2.4M $ | 0.30 % |
| 46 | ServiceNow Inc | 23,469 | 2.3M $ | 0.29 % |
| 47 | Fortinet Inc | 13,864 | 2.1M $ | 0.27 % |
| 48 | McKesson Corp | 2,634 | 2M $ | 0.25 % |
| 49 | Datadog Inc | 7,516 | 2M $ | 0.25 % |
| 50 | Snowflake Inc | 7,654 | 1.9M $ | 0.25 % |
| 51 | Space Exploration Technologies Corp | 10,950 | 1.9M $ | 0.24 % |
| 52 | Bloom Energy Corp | 6,143 | 1.9M $ | 0.24 % |
| 53 | Cloudflare Inc | 7,226 | 1.8M $ | 0.22 % |
| 54 | TJX Cos Inc/The | 11,547 | 1.7M $ | 0.22 % |
| 55 | Teradyne Inc | 3,585 | 1.7M $ | 0.22 % |
| 56 | Hilton Worldwide Holdings Inc | 5,233 | 1.7M $ | 0.22 % |
| 57 | Astera Labs Inc | 3,505 | 1.7M $ | 0.21 % |
| 58 | Spotify Technology SA | 3,612 | 1.7M $ | 0.21 % |
| 59 | Simon Property Group Inc | 7,335 | 1.6M $ | 0.21 % |
| 60 | Blackstone Inc | 13,544 | 1.6M $ | 0.20 % |
| 61 | DoorDash Inc | 8,613 | 1.6M $ | 0.20 % |
| 62 | Ciena Corp | 3,221 | 1.6M $ | 0.20 % |
| 63 | COMFORT SYSTEMS USA INC | 793 | 1.6M $ | 0.20 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 1,076 | 1.5M $ | 0.19 % |
| 65 | STARBUCKS CORP | 14,528 | 1.5M $ | 0.19 % |
| 66 | Robinhood Markets Inc | 14,550 | 1.5M $ | 0.18 % |
| 67 | Marriott International Inc/MD | 3,806 | 1.4M $ | 0.18 % |
| 68 | LUMENTUM HOLDINGS INC | 1,627 | 1.4M $ | 0.18 % |
| 69 | Airbnb Inc | 9,523 | 1.4M $ | 0.17 % |
| 70 | Ross Stores Inc | 6,293 | 1.3M $ | 0.17 % |
| 71 | Cintas Corp | 7,840 | 1.3M $ | 0.17 % |
| 72 | Adobe Inc | 6,462 | 1.3M $ | 0.17 % |
| 73 | Targa Resources Corp | 4,900 | 1.3M $ | 0.17 % |
| 74 | Rocket Lab Corp | 12,319 | 1.3M $ | 0.16 % |
| 75 | VISTRA CORP | 7,737 | 1.2M $ | 0.16 % |
| 76 | Cencora Inc | 4,333 | 1.2M $ | 0.16 % |
| 77 | American Express Co | 3,598 | 1.2M $ | 0.15 % |
| 78 | WW Grainger Inc | 859 | 1.2M $ | 0.15 % |
| 79 | American Tower Corp | 6,871 | 1.1M $ | 0.14 % |
| 80 | Microchip Technology Inc | 12,169 | 1.1M $ | 0.14 % |
| 81 | Royal Caribbean Cruises Ltd | 3,328 | 1.1M $ | 0.13 % |
| 82 | NU Holdings Ltd/Cayman Islands | 78,988 | 1.1M $ | 0.13 % |
| 83 | Carvana Co | 16,004 | 1.1M $ | 0.13 % |
| 84 | Take-Two Interactive Software Inc | 4,177 | 1M $ | 0.13 % |
| 85 | Rockwell Automation Inc | 2,109 | 1M $ | 0.13 % |
| 86 | Fastenal Co | 21,600 | 1M $ | 0.13 % |
| 87 | Credo Technology Group Holding Ltd | 3,792 | 1M $ | 0.13 % |
| 88 | Cummins Inc | 1,429 | 1M $ | 0.13 % |
| 89 | Chipotle Mexican Grill Inc | 29,308 | 996.5K $ | 0.13 % |
| 90 | Axon Enterprise Inc | 1,750 | 981.1K $ | 0.12 % |
| 91 | Walmart Inc | 8,613 | 975.5K $ | 0.12 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 3,209 | 966K $ | 0.12 % |
| 93 | Autodesk Inc | 4,799 | 933K $ | 0.12 % |
| 94 | Jabil Inc | 2,383 | 918.6K $ | 0.12 % |
| 95 | NATERA INC | 3,255 | 883.6K $ | 0.11 % |
| 96 | Citigroup Inc | 6,233 | 872.4K $ | 0.11 % |
| 97 | Marathon Petroleum Corp | 3,405 | 870.6K $ | 0.11 % |
| 98 | TransDigm Group Inc | 648 | 863.2K $ | 0.11 % |
| 99 | ANGLOGOLD ASHANTI PLC | 10,492 | 848.7K $ | 0.11 % |
| 100 | Coca-Cola Co/The | 10,398 | 845K $ | 0.11 % |
Sector breakdown
- Technology 52.2 %
- Communication 15.7 %
- Industrials 8.1 %
- Consumer discretionary 7.7 %
- Health care 4.8 %
- Financials 4.2 %
- Consumer staples 1.2 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 4.8 %
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 99.5 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Ireland 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 339 | 767M $ | 99.47 % |
| 2 | Cayman Islands | 4 | 1.6M $ | 0.21 % |
| 3 | United Kingdom | 2 | 1.1M $ | 0.14 % |
| 4 | Bermuda | 1 | 442.6K $ | 0.06 % |
| 5 | Ireland | 2 | 370.9K $ | 0.05 % |
| 6 | Denmark | 1 | 321.7K $ | 0.04 % |
| 7 | Switzerland | 1 | 186.8K $ | 0.02 % |
| 8 | Canada | 1 | 76.1K $ | 0.01 % |
| 9 | Australia | 1 | 39.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Growth Equity Index Fund". https://titelia.com/en/funds/S000077390