Holdings of Growth Equity Index Fund
GuideStone Funds ·344 declared positions · as of Mar 31, 2026
Original filing · Net assets 688.4M $ · Ten largest lines: 59.1 % of the equity sleeve
Sector breakdown
- Technology 49.0 %
- Consumer discretionary 12.6 %
- Communication 11.9 %
- Health care 6.9 %
- Industrials 6.1 %
- Financials 5.6 %
- Consumer staples 3.1 %
- Materials 0.5 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 3.3 %
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 99.9 %
- BM 0.1 %
- CH 0.0 %
- GB 0.0 %
- KY 0.0 %
- CA 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 336 | 668M $ | 99.87 % |
| 2 | BM | 1 | 338.7K $ | 0.05 % |
| 3 | CH | 1 | 201K $ | 0.03 % |
| 4 | GB | 1 | 169.7K $ | 0.03 % |
| 5 | KY | 2 | 95.2K $ | 0.01 % |
| 6 | CA | 1 | 29.7K $ | 0.00 % |
| 7 | JE | 1 | 12.4K $ | 0.00 % |
| 8 | LU | 1 | 7.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cava Group Inc | 2,275 | 184K $ | 0.03 % |
| 202 | Sarepta Therapeutics Inc | 8,411 | 183K $ | 0.03 % |
| 203 | Norwegian Cruise Line Holdings Ltd | 9,418 | 176.1K $ | 0.03 % |
| 204 | Affirm Holdings Inc | 3,709 | 169.9K $ | 0.02 % |
| 205 | Anglogold Ashanti Plc | 1,743 | 169.7K $ | 0.02 % |
| 206 | Sprouts Farmers Market Inc | 2,199 | 169.6K $ | 0.02 % |
| 207 | Caris Life Sciences Inc | 9,480 | 169.5K $ | 0.02 % |
| 208 | Manhattan Associates Inc | 1,261 | 167.9K $ | 0.02 % |
| 209 | SLB Ltd | 3,213 | 165.1K $ | 0.02 % |
| 210 | Dell Technologies Inc | 997 | 163.6K $ | 0.02 % |
| 211 | DaVita Inc | 1,052 | 161.7K $ | 0.02 % |
| 212 | Kinsale Capital Group Inc | 471 | 160.9K $ | 0.02 % |
| 213 | Docusign Inc | 3,195 | 151.5K $ | 0.02 % |
| 214 | Markel Group Inc | 79 | 151.2K $ | 0.02 % |
| 215 | Summit Therapeutics Inc | 7,862 | 149.1K $ | 0.02 % |
| 216 | Planet Fitness Inc | 1,988 | 147.9K $ | 0.02 % |
| 217 | Robinhood Markets Inc | 2,049 | 142K $ | 0.02 % |
| 218 | Equitable Holdings Inc | 3,799 | 141K $ | 0.02 % |
| 219 | Bentley Systems Inc | 3,951 | 138.8K $ | 0.02 % |
| 220 | Wyndham Hotels & Resorts Inc | 1,696 | 137.8K $ | 0.02 % |
| 221 | Marvell Technology Inc | 1,389 | 137.6K $ | 0.02 % |
| 222 | CBRE Group Inc | 1,015 | 137.5K $ | 0.02 % |
| 223 | Sotera Health Co | 9,425 | 135.2K $ | 0.02 % |
| 224 | Bank of New York Mellon Corp/The | 1,138 | 135K $ | 0.02 % |
| 225 | Corcept Therapeutics Inc | 3,349 | 135K $ | 0.02 % |
| 226 | Procore Technologies Inc | 2,359 | 134.5K $ | 0.02 % |
| 227 | Celsius Holdings Inc | 3,725 | 132.2K $ | 0.02 % |
| 228 | TKO Group Holdings Inc | 640 | 129.1K $ | 0.02 % |
| 229 | Liberty Media Corp-Liberty Formula One | 1,493 | 126.9K $ | 0.02 % |
| 230 | Chewy Inc | 4,688 | 126.6K $ | 0.02 % |
| 231 | Domino's Pizza Inc | 350 | 125.6K $ | 0.02 % |
| 232 | Williams Cos Inc/The | 1,714 | 124.7K $ | 0.02 % |
| 233 | Super Micro Computer Inc | 5,468 | 124.5K $ | 0.02 % |
| 234 | Dutch Bros Inc | 2,436 | 123.4K $ | 0.02 % |
| 235 | AAON Inc | 1,449 | 119.9K $ | 0.02 % |
| 236 | Blue Owl Capital Inc | 13,118 | 119.8K $ | 0.02 % |
| 237 | Tempus AI Inc | 2,640 | 119.4K $ | 0.02 % |
| 238 | Viking Therapeutics Inc | 3,664 | 119.2K $ | 0.02 % |
| 239 | TPG Inc | 2,932 | 118.8K $ | 0.02 % |
| 240 | Enphase Energy Inc | 3,026 | 114.4K $ | 0.02 % |
| 241 | Phillips 66 | 623 | 113.5K $ | 0.02 % |
| 242 | Ulta Beauty Inc | 216 | 112.9K $ | 0.02 % |
| 243 | Okta Inc | 1,433 | 112.8K $ | 0.02 % |
| 244 | Ryan Specialty Holdings Inc | 3,274 | 110.5K $ | 0.02 % |
| 245 | Wingstop Inc | 704 | 109.1K $ | 0.02 % |
| 246 | Arthur J Gallagher & Co | 490 | 106.1K $ | 0.02 % |
| 247 | Vail Resorts Inc | 812 | 104.2K $ | 0.02 % |
| 248 | Hershey Co/The | 493 | 102.5K $ | 0.01 % |
| 249 | Rockwell Automation Inc | 277 | 99.4K $ | 0.01 % |
| 250 | Pinterest Inc | 5,383 | 98.7K $ | 0.01 % |
| 251 | Molina Healthcare Inc | 728 | 97K $ | 0.01 % |
| 252 | Elastic NV | 1,913 | 95.6K $ | 0.01 % |
| 253 | Jones Lang LaSalle Inc | 309 | 94K $ | 0.01 % |
| 254 | Repligen Corp | 797 | 93.9K $ | 0.01 % |
| 255 | Rubrik Inc | 1,770 | 86.7K $ | 0.01 % |
| 256 | Everest Group Ltd | 258 | 84.3K $ | 0.01 % |
| 257 | XPO Inc | 430 | 83.7K $ | 0.01 % |
| 258 | Karman Holdings Inc | 1,036 | 82.9K $ | 0.01 % |
| 259 | Lumentum Holdings Inc | 116 | 81.5K $ | 0.01 % |
| 260 | Coinbase Global Inc | 465 | 81.2K $ | 0.01 % |
| 261 | Doximity Inc | 3,371 | 78.5K $ | 0.01 % |
| 262 | Choice Hotels International Inc | 753 | 77.9K $ | 0.01 % |
| 263 | Equifax Inc | 432 | 77.8K $ | 0.01 % |
| 264 | Ubiquiti Inc | 98 | 77.4K $ | 0.01 % |
| 265 | Valvoline Inc | 2,288 | 77.1K $ | 0.01 % |
| 266 | Core & Main Inc | 1,548 | 76.5K $ | 0.01 % |
| 267 | U-Haul Holding Co | 1,579 | 75.4K $ | 0.01 % |
| 268 | Gen Digital Inc | 3,877 | 73K $ | 0.01 % |
| 269 | Casey's General Stores Inc | 98 | 71.3K $ | 0.01 % |
| 270 | Brown & Brown Inc | 1,074 | 70K $ | 0.01 % |
| 271 | Sun Communities Inc | 536 | 67.5K $ | 0.01 % |
| 272 | Jefferies Financial Group Inc | 1,629 | 67.2K $ | 0.01 % |
| 273 | RingCentral Inc | 1,748 | 65K $ | 0.01 % |
| 274 | Entegris Inc | 544 | 63.8K $ | 0.01 % |
| 275 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 279 | 62K $ | 0.01 % |
| 276 | Duolingo Inc | 617 | 60.8K $ | 0.01 % |
| 277 | Etsy Inc | 1,192 | 59.6K $ | 0.01 % |
| 278 | Twilio Inc | 461 | 58K $ | 0.01 % |
| 279 | MasTec Inc | 180 | 57.9K $ | 0.01 % |
| 280 | Williams-Sonoma Inc | 316 | 57.6K $ | 0.01 % |
| 281 | CoStar Group Inc | 1,420 | 57.3K $ | 0.01 % |
| 282 | XP Inc | 2,958 | 56.3K $ | 0.01 % |
| 283 | Appfolio Inc | 340 | 53.7K $ | 0.01 % |
| 284 | Nutanix Inc | 1,404 | 53.4K $ | 0.01 % |
| 285 | Gitlab Inc | 2,423 | 52.4K $ | 0.01 % |
| 286 | Steel Dynamics Inc | 279 | 50.2K $ | 0.01 % |
| 287 | James Hardie Industries PLC | 2,639 | 50K $ | 0.01 % |
| 288 | Shift4 Payments Inc | 1,088 | 47.6K $ | 0.01 % |
| 289 | Freedom Holding Corp/NV | 316 | 45.8K $ | 0.01 % |
| 290 | BWX Technologies Inc | 221 | 45.2K $ | 0.01 % |
| 291 | Coca-Cola Consolidated Inc | 235 | 45.1K $ | 0.01 % |
| 292 | Carpenter Technology Corp | 110 | 43.4K $ | 0.01 % |
| 293 | Strategy Inc | 347 | 43.3K $ | 0.01 % |
| 294 | TopBuild Corp | 120 | 42.2K $ | 0.01 % |
| 295 | SentinelOne Inc | 3,171 | 40.8K $ | 0.01 % |
| 296 | Dropbox Inc | 1,791 | 40.7K $ | 0.01 % |
| 297 | BJ's Wholesale Club Holdings Inc | 410 | 40.4K $ | 0.01 % |
| 298 | SharkNinja Inc | 367 | 38.9K $ | 0.01 % |
| 299 | CDW Corp/DE | 320 | 38.7K $ | 0.01 % |
| 300 | Lithia Motors Inc | 153 | 38.2K $ | 0.01 % |