Titelia

Portefeuille de Growth Equity Index Fund

GuideStone Funds · 344 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 688,4 M $ · Dix premières lignes : 59.1 % de la poche actions

Répartition par secteur

  • Technologie 48,1 %
  • Consommation cyclique 11,9 %
  • Communication 11,4 %
  • Santé 6,1 %
  • Industrie 5,2 %
  • Finance 4,9 %
  • Consommation de base 2,8 %
  • Immobilier 0,4 %
  • Matériaux 0,3 %
  • Énergie 0,3 %
  • Services publics 0,2 %
  • Non attribué 8,4 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

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

Parts calculées sur la poche actions.

PaysLignesValeurPart
US336668 M $99,87 %
BM1338,7 k $0,05 %
CH1201 k $0,03 %
GB1169,7 k $0,03 %
KY295,2 k $0,01 %
CA129,7 k $0,00 %
JE112,4 k $0,00 %
LU17,3 k $0,00 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 496 56386,6 M $12,58 %
Apple Inc 307 59678,1 M $11,34 %
Microsoft Corp 159 97859,2 M $8,60 %
Broadcom Inc 103 71232,1 M $4,66 %
Amazon.com Inc 149 98631,2 M $4,54 %
Tesla Inc 63 91923,8 M $3,45 %
Alphabet Inc 82 44923,7 M $3,44 %
Meta Platforms Inc 40 51123,2 M $3,37 %
Alphabet Inc 67 03219,2 M $2,79 %
Eli Lilly & Co 19 52318 M $2,61 %
Visa Inc 40 80012,3 M $1,79 %
Costco Wholesale Corp 10 78910,8 M $1,56 %
Netflix Inc 102 4699,9 M $1,43 %
Mastercard Inc 19 5939,8 M $1,42 %
Palantir Technologies Inc 52 6747,7 M $1,12 %
General Electric Co 25 0937,1 M $1,03 %
Lam Research Corp 30 2236,5 M $0,94 %
Home Depot Inc/The 19 0806,3 M $0,91 %
Oracle Corp 40 8836 M $0,87 %
GE Vernova Inc 6 5055,7 M $0,82 %
KLA Corp 3 1814,7 M $0,68 %
Advanced Micro Devices Inc 22 6964,6 M $0,67 %
Amgen Inc 12 2224,3 M $0,62 %
Intuitive Surgical Inc 8 6714 M $0,58 %
Coca-Cola Co/The 49 3203,8 M $0,54 %
Amphenol Corp 29 4463,7 M $0,54 %
Uber Technologies Inc 48 3723,5 M $0,51 %
Vertex Pharmaceuticals Inc 7 5463,4 M $0,49 %
Booking Holdings Inc 7463,1 M $0,46 %
Palo Alto Networks Inc 19 2943,1 M $0,45 %
Arista Networks Inc 24 9453,1 M $0,44 %
Intuit Inc 6 6292,9 M $0,42 %
ServiceNow Inc 25 1782,6 M $0,38 %
Adobe Inc 9 9562,4 M $0,35 %
McKesson Corp 2 7932,4 M $0,35 %
Crowdstrike Holdings Inc 5 9412,3 M $0,34 %
AppLovin Corp 5 7562,3 M $0,33 %
Vertiv Holdings Co 9 1132,3 M $0,33 %
TJX Cos Inc/The 14 0932,3 M $0,33 %
Trane Technologies PLC 5 3942,2 M $0,33 %
Howmet Aerospace Inc 9 4992,2 M $0,32 %
Waste Management Inc 9 4832,2 M $0,32 %
Blackstone Inc 18 1652,1 M $0,30 %
American Tower Corp 11 9362,1 M $0,30 %
Gilead Sciences Inc 13 4911,9 M $0,27 %
Applied Materials Inc 5 4021,8 M $0,27 %
Cadence Design Systems Inc 6 6001,8 M $0,27 %
Automatic Data Processing Inc 8 9141,8 M $0,26 %
Spotify Technology SA 3 6891,8 M $0,26 %
Texas Instruments Inc 9 2091,8 M $0,26 %
O'Reilly Automotive Inc 19 0641,8 M $0,26 %
Hilton Worldwide Holdings Inc 5 7631,8 M $0,25 %
Sherwin-Williams Co/The 5 3471,7 M $0,25 %
Royal Caribbean Cruises Ltd 6 1191,7 M $0,24 %
Moody's Corp 3 7781,6 M $0,24 %
Aon PLC 4 8541,6 M $0,23 %
Cloudflare Inc 7 5521,6 M $0,23 %
Quanta Services Inc 2 7191,5 M $0,22 %
Cencora Inc 4 6961,5 M $0,21 %
Cintas Corp 8 6411,5 M $0,21 %
Marriott International Inc/MD 4 2601,4 M $0,20 %
Walmart Inc 11 1471,4 M $0,20 %
Alnylam Pharmaceuticals Inc 4 1071,4 M $0,20 %
Synopsys Inc 3 3951,3 M $0,20 %
Zoetis Inc 11 2931,3 M $0,19 %
Targa Resources Corp 5 2651,3 M $0,19 %
DoorDash Inc 8 7591,3 M $0,19 %
Airbnb Inc 9 8881,2 M $0,18 %
Vistra Corp 8 2031,2 M $0,18 %
Autodesk Inc 5 1511,2 M $0,18 %
Fortinet Inc 14 9841,2 M $0,18 %
Snowflake Inc 8 0001,2 M $0,18 %
Monster Beverage Corp 16 6041,2 M $0,17 %
American Express Co 3 9301,2 M $0,17 %
Monolithic Power Systems Inc 1 0831,2 M $0,17 %
NU Holdings Ltd/Cayman Islands 82 3641,2 M $0,17 %
IDEXX Laboratories Inc 1 9941,1 M $0,16 %
Comfort Systems USA Inc 7991,1 M $0,16 %
Insmed Inc 6 3641 M $0,15 %
Chipotle Mexican Grill Inc 31 9361 M $0,15 %
Colgate-Palmolive Co 11 8971 M $0,15 %
Carvana Co 3 2231 M $0,15 %
Fastenal Co 21 416993,7 k $0,14 %
Caterpillar Inc 1 393986,9 k $0,14 %
Stryker Corp 2 884947,7 k $0,14 %
Natera Inc 4 714942,8 k $0,14 %
WW Grainger Inc 852929,4 k $0,14 %
Citigroup Inc 8 144923,6 k $0,13 %
Bristol-Myers Squibb Co 14 588884,8 k $0,13 %
Datadog Inc 7 387872 k $0,13 %
Illinois Tool Works Inc 3 344870,4 k $0,13 %
Lockheed Martin Corp 1 440870,3 k $0,13 %
PepsiCo Inc 5 487852,1 k $0,12 %
ROBLOX Corp 14 846839,7 k $0,12 %
Motorola Solutions Inc 1 934839,3 k $0,12 %
Ameriprise Financial Inc 1 888839 k $0,12 %
QUALCOMM Inc 6 197798 k $0,12 %
Axon Enterprise Inc 1 808767,8 k $0,11 %
Apollo Global Management Inc 6 805758,2 k $0,11 %
Bank of America Corp 15 254743,6 k $0,11 %
Rocket Lab Corp 11 550741,7 k $0,11 %
NRG Energy Inc 5 054738,6 k $0,11 %
Ionis Pharmaceuticals Inc 9 623722,6 k $0,11 %
Neurocrine Biosciences Inc 5 431715,5 k $0,10 %
Copart Inc 19 761656,1 k $0,10 %
Workday Inc 5 011651 k $0,09 %
Tapestry Inc 4 580646,3 k $0,09 %
Expedia Group Inc 2 765638,4 k $0,09 %
Cheniere Energy Inc 2 248637,9 k $0,09 %
Texas Pacific Land Corp 1 330631,2 k $0,09 %
Cardinal Health, Inc. 2 930619,1 k $0,09 %
FTAI Aviation Ltd 2 475606,4 k $0,09 %
Exelixis Inc 13 867594,8 k $0,09 %
Dexcom Inc 9 469594,7 k $0,09 %
Live Nation Entertainment Inc 3 873590,7 k $0,09 %
Tractor Supply Co 12 820580,7 k $0,08 %
Coupang Inc 30 439574,7 k $0,08 %
Simon Property Group Inc 3 061571 k $0,08 %
LPL Financial Holdings Inc 1 894569,8 k $0,08 %
Halozyme Therapeutics Inc 8 541552 k $0,08 %
Sysco Corp 7 694548,8 k $0,08 %
McDonald's Corp. 1 756545,7 k $0,08 %
Darden Restaurants Inc 2 778544,6 k $0,08 %
Boeing Co/The 2 706538,6 k $0,08 %
Veeva Systems Inc 3 064538,2 k $0,08 %
Incyte Corp 5 643531,1 k $0,08 %
Ares Management Corp 4 797523,4 k $0,08 %
Yum! Brands Inc 3 352521,2 k $0,08 %
Fair Isaac Corp 484516,7 k $0,08 %
MSCI Inc 957515,8 k $0,07 %
Burlington Stores Inc 1 528497,2 k $0,07 %
HCA Healthcare Inc 1 047495,5 k $0,07 %
Salesforce Inc 2 588483,1 k $0,07 %
Restaurant Brands International Inc 6 412473,8 k $0,07 %
Boston Scientific Corp 7 481469,4 k $0,07 %
Corpay Inc 1 583460,6 k $0,07 %
Ecolab Inc 1 731460,5 k $0,07 %
Verisk Analytics Inc 2 369449,5 k $0,07 %
Somnigroup International Inc 5 850432,4 k $0,06 %
Goldman Sachs Group Inc/The 509430,6 k $0,06 %
Apellis Pharmaceuticals Inc 10 596426,3 k $0,06 %
HEICO Corp 1 925406,3 k $0,06 %
Broadridge Financial Solutions Inc 2 489404,4 k $0,06 %
Jabil Inc 1 511401,4 k $0,06 %
Starbucks Corp 4 428396,7 k $0,06 %
Waters Corp 1 320393,1 k $0,06 %
Rollins Inc 7 300389,9 k $0,06 %
Reddit Inc 2 895389,8 k $0,06 %
KKR & Co Inc 4 199388,4 k $0,06 %
AST SpaceMobile Inc 4 667386,8 k $0,06 %
Insulet Corp 1 790375,6 k $0,05 %
TransDigm Group Inc 318368,5 k $0,05 %
3M Co 2 521366,1 k $0,05 %
Everpure Inc 6 177364,7 k $0,05 %
Lennox International Inc 770357,4 k $0,05 %
Marsh & McLennan Cos Inc 2 019350,2 k $0,05 %
Deckers Outdoor Corp 3 461346,4 k $0,05 %
Union Pacific Corp 1 425345,7 k $0,05 %
Viking Holdings Ltd 4 610338,7 k $0,05 %
Kimberly-Clark Corp 3 466334,4 k $0,05 %
Zscaler Inc 2 371332,6 k $0,05 %
Astera Labs Inc 2 998328,6 k $0,05 %
Medpace Holdings Inc 680326,5 k $0,05 %
Ross Stores Inc 1 462316,7 k $0,05 %
GoDaddy Inc 3 788313,2 k $0,05 %
Charles Schwab Corp/The 3 322312,2 k $0,05 %
Lamar Advertising Co 2 463312 k $0,05 %
Take-Two Interactive Software Inc 1 517299,6 k $0,04 %
Penumbra Inc 911299,1 k $0,04 %
Guidewire Software Inc 1 979296 k $0,04 %
HubSpot Inc 1 197292,2 k $0,04 %
Tyler Technologies Inc 841287,9 k $0,04 %
Ultragenyx Pharmaceutical Inc 13 236277,3 k $0,04 %
Block Inc 4 586276 k $0,04 %
Atlassian Corp 3 971271 k $0,04 %
Gartner Inc 1 656262,2 k $0,04 %
Toast Inc 9 600254,5 k $0,04 %
ResMed Inc 1 086243,8 k $0,04 %
Paychex Inc 2 636242,8 k $0,04 %
Lattice Semiconductor Corp 2 610242,1 k $0,04 %
AutoZone Inc 71239,8 k $0,03 %
EMCOR Group Inc 314231,8 k $0,03 %
Samsara Inc 7 313231,7 k $0,03 %
Booz Allen Hamilton Holding Corp 2 941229,5 k $0,03 %
Progressive Corp/The 1 139225,8 k $0,03 %
Cigna Group/The 845225,4 k $0,03 %
Dynatrace Inc 6 073224,6 k $0,03 %
Trade Desk Inc/The 9 857223,7 k $0,03 %
HEICO Corp 814223,2 k $0,03 %
Texas Roadhouse Inc 1 349222,8 k $0,03 %
Lululemon Athletica Inc 1 435219,7 k $0,03 %
Murphy USA Inc 425209,9 k $0,03 %
Masimo Corp 1 152204,9 k $0,03 %
Veralto Corp 2 308204,1 k $0,03 %
Fiserv Inc 3 634202,8 k $0,03 %
NetApp Inc 1 980202,7 k $0,03 %
On Holding AG 5 907201 k $0,03 %
Carnival Corp 7 517194,5 k $0,03 %
Brookfield Asset Management Ltd 4 206187 k $0,03 %
Public Storage 690186,9 k $0,03 %
Cava Group Inc 2 275184 k $0,03 %
Sarepta Therapeutics Inc 8 411183 k $0,03 %
Norwegian Cruise Line Holdings Ltd 9 418176,1 k $0,03 %
Affirm Holdings Inc 3 709169,9 k $0,02 %
Anglogold Ashanti Plc 1 743169,7 k $0,02 %
Sprouts Farmers Market Inc 2 199169,6 k $0,02 %
Caris Life Sciences Inc 9 480169,5 k $0,02 %
Manhattan Associates Inc 1 261167,9 k $0,02 %
SLB Ltd 3 213165,1 k $0,02 %
Dell Technologies Inc 997163,6 k $0,02 %
DaVita Inc 1 052161,7 k $0,02 %
Kinsale Capital Group Inc 471160,9 k $0,02 %
Docusign Inc 3 195151,5 k $0,02 %
Markel Group Inc 79151,2 k $0,02 %
Summit Therapeutics Inc 7 862149,1 k $0,02 %
Planet Fitness Inc 1 988147,9 k $0,02 %
Robinhood Markets Inc 2 049142 k $0,02 %
Equitable Holdings Inc 3 799141 k $0,02 %
Bentley Systems Inc 3 951138,8 k $0,02 %
Wyndham Hotels & Resorts Inc 1 696137,8 k $0,02 %
Marvell Technology Inc 1 389137,6 k $0,02 %
CBRE Group Inc 1 015137,5 k $0,02 %
Sotera Health Co 9 425135,2 k $0,02 %
Bank of New York Mellon Corp/The 1 138135 k $0,02 %
Corcept Therapeutics Inc 3 349135 k $0,02 %
Procore Technologies Inc 2 359134,5 k $0,02 %
Celsius Holdings Inc 3 725132,2 k $0,02 %
TKO Group Holdings Inc 640129,1 k $0,02 %
Liberty Media Corp-Liberty Formula One 1 493126,9 k $0,02 %
Chewy Inc 4 688126,6 k $0,02 %
Domino's Pizza Inc 350125,6 k $0,02 %
Williams Cos Inc/The 1 714124,7 k $0,02 %
Super Micro Computer Inc 5 468124,5 k $0,02 %
Dutch Bros Inc 2 436123,4 k $0,02 %
AAON Inc 1 449119,9 k $0,02 %
Blue Owl Capital Inc 13 118119,8 k $0,02 %
Tempus AI Inc 2 640119,4 k $0,02 %
Viking Therapeutics Inc 3 664119,2 k $0,02 %
TPG Inc 2 932118,8 k $0,02 %
Enphase Energy Inc 3 026114,4 k $0,02 %
Phillips 66 623113,5 k $0,02 %
Ulta Beauty Inc 216112,9 k $0,02 %
Okta Inc 1 433112,8 k $0,02 %
Ryan Specialty Holdings Inc 3 274110,5 k $0,02 %
Wingstop Inc 704109,1 k $0,02 %
Arthur J Gallagher & Co 490106,1 k $0,02 %
Vail Resorts Inc 812104,2 k $0,02 %
Hershey Co/The 493102,5 k $0,01 %
Rockwell Automation Inc 27799,4 k $0,01 %
Pinterest Inc 5 38398,7 k $0,01 %
Molina Healthcare Inc 72897 k $0,01 %
Elastic NV 1 91395,6 k $0,01 %
Jones Lang LaSalle Inc 30994 k $0,01 %
Repligen Corp 79793,9 k $0,01 %
Rubrik Inc 1 77086,7 k $0,01 %
Everest Group Ltd 25884,3 k $0,01 %
XPO Inc 43083,7 k $0,01 %
Karman Holdings Inc 1 03682,9 k $0,01 %
Lumentum Holdings Inc 11681,5 k $0,01 %
Coinbase Global Inc 46581,2 k $0,01 %
Doximity Inc 3 37178,5 k $0,01 %
Choice Hotels International Inc 75377,9 k $0,01 %
Equifax Inc 43277,8 k $0,01 %
Ubiquiti Inc 9877,4 k $0,01 %
Valvoline Inc 2 28877,1 k $0,01 %
Core & Main Inc 1 54876,5 k $0,01 %
U-Haul Holding Co 1 57975,4 k $0,01 %
Gen Digital Inc 3 87773 k $0,01 %
Casey's General Stores Inc 9871,3 k $0,01 %
Brown & Brown Inc 1 07470 k $0,01 %
Sun Communities Inc 53667,5 k $0,01 %
Jefferies Financial Group Inc 1 62967,2 k $0,01 %
RingCentral Inc 1 74865 k $0,01 %
Entegris Inc 54463,8 k $0,01 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 27962 k $0,01 %
Duolingo Inc 61760,8 k $0,01 %
Etsy Inc 1 19259,6 k $0,01 %
Twilio Inc 46158 k $0,01 %
MasTec Inc 18057,9 k $0,01 %
Williams-Sonoma Inc 31657,6 k $0,01 %
CoStar Group Inc 1 42057,3 k $0,01 %
XP Inc 2 95856,3 k $0,01 %
Appfolio Inc 34053,7 k $0,01 %
Nutanix Inc 1 40453,4 k $0,01 %
Gitlab Inc 2 42352,4 k $0,01 %
Steel Dynamics Inc 27950,2 k $0,01 %
James Hardie Industries PLC 2 63950 k $0,01 %
Shift4 Payments Inc 1 08847,6 k $0,01 %
Freedom Holding Corp/NV 31645,8 k $0,01 %
BWX Technologies Inc 22145,2 k $0,01 %
Coca-Cola Consolidated Inc 23545,1 k $0,01 %
Carpenter Technology Corp 11043,4 k $0,01 %
Strategy Inc 34743,3 k $0,01 %
TopBuild Corp 12042,2 k $0,01 %
SentinelOne Inc 3 17140,8 k $0,01 %
Dropbox Inc 1 79140,7 k $0,01 %
BJ's Wholesale Club Holdings Inc 41040,4 k $0,01 %
SharkNinja Inc 36738,9 k $0,01 %
CDW Corp/DE 32038,7 k $0,01 %
Lithia Motors Inc 15338,2 k $0,01 %
Inspire Medical Systems Inc 73838,1 k $0,01 %
Paylocity Holding Corp 34537,3 k $0,01 %
H&R Block Inc 1 17437,3 k $0,01 %
Circle Internet Group Inc 38536,7 k $0,01 %
Liberty Broadband Corp 66833,6 k $0,00 %
ExlService Holdings Inc 1 10133,5 k $0,00 %
Wendy's Co/The 4 74733 k $0,00 %
Paycom Software Inc 25030,4 k $0,00 %
WillScot Holdings Corp 1 74930,4 k $0,00 %
RB Global Inc 31029,7 k $0,00 %
Floor & Decor Holdings Inc 55328,1 k $0,00 %
Travel + Leisure Co 37826,2 k $0,00 %
Loar Holdings Inc 41123,5 k $0,00 %
Allison Transmission Holdings Inc 19322,6 k $0,00 %
NIQ Global Intelligence Plc 1 95922,3 k $0,00 %
Ferguson Enterprises Inc 9321,7 k $0,00 %
Carlisle Cos Inc 6521,7 k $0,00 %
Onto Innovation Inc 10020,5 k $0,00 %
Ralph Lauren Corp 5920,3 k $0,00 %
Morningstar Inc 11920,1 k $0,00 %
Tetra Tech Inc 62718,9 k $0,00 %
Hamilton Lane Inc 18118 k $0,00 %
Western Alliance Bancorp 25317,9 k $0,00 %
Wayfair Inc 22316,8 k $0,00 %
PTC Inc 11716,7 k $0,00 %
Iridium Communications Inc 58716,3 k $0,00 %
Darling Ingredients Inc 26116,1 k $0,00 %
MongoDB Inc 6014,7 k $0,00 %
RBC Bearings Inc 2614,1 k $0,00 %
Nexstar Media Group Inc 7313,2 k $0,00 %
Birkenstock Holding Plc 34712,4 k $0,00 %
U-Haul Holding Co 2008,9 k $0,00 %
UDR Inc 2488,4 k $0,00 %
Houlihan Lokey Inc 537,6 k $0,00 %
Globant SA 1587,3 k $0,00 %
FactSet Research Systems Inc 286,1 k $0,00 %
Trump Media & Technology Group Corp 6235,8 k $0,00 %
Tradeweb Markets Inc 485,6 k $0,00 %
Roku Inc 585,5 k $0,00 %
Pool Corp 224,5 k $0,00 %
Pegasystems Inc 652,8 k $0,00 %
Old Dominion Freight Line Inc 142,7 k $0,00 %
Teradata Corp 1022,6 k $0,00 %
Freshpet Inc 201,2 k $0,00 %