Holdings (Monthly)
Guide ↗
Growth Equity Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Sep 2022 | 295,499 | +3,581 | $59.1M | +16.1% | 3.87% | EC |
| 2 | NVIDIA CORP | NVDA | Sep 2022 | 292,138 | NEW | $58.5M | — | 3.83% | EC |
| 3 | ALPHABET INC | GOOG | Sep 2022 | 161,711 | +17,276 | $57.1M | +37.9% | 3.74% | EC |
| 4 | NVIDIA CORP | NVDA | Sep 2022 | 253,811 | NEW | $50.8M | — | 3.33% | EC |
| 5 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 48,026,472 | +42,765,125 | $48.0M | +812.8% | 3.15% | STIV |
| 6 | International Monetary Market | NQU6 | Jun 2026 | 73 | NEW | $44.6M | — | 2.92% | DE |
| 7 | ALPHABET INC | GOOGL | Sep 2022 | 119,123 | +38,169 | $42.6M | +82.9% | 2.79% | EC |
| 8 | APPLE INC | AAPL | Sep 2022 | 146,788 | -31,652 | $42.5M | -6.2% | 2.78% | EC |
| 9 | ALPHABET INC | GOOGL | Sep 2022 | 117,272 | NEW | $41.9M | — | 2.75% | EC |
| 10 | APPLE INC | AAPL | Sep 2022 | 140,797 | NEW | $40.7M | — | 2.67% | EC |
| 11 | TESLA INC | TSLA | Sep 2022 | 80,547 | +10,706 | $33.9M | +30.5% | 2.22% | EC |
| 12 | APPLE INC | AAPL | Sep 2022 | 110,520 | NEW | $32.0M | — | 2.09% | EC |
| 13 | MICROSOFT CORP | MSFT | Sep 2022 | 81,335 | -17,105 | $30.3M | -16.7% | 1.99% | EC |
| 14 | BROADCOM INC | AVGO | Mar 2026 | 68,934 | -4,757 | $26.0M | +14.2% | 1.71% | EC |
| 15 | META PLATFORMS INC | META | Sep 2022 | 45,745 | +12,716 | $25.8M | +36.4% | 1.69% | EC |
| 16 | AMAZON.COM INC | AMZN | Sep 2022 | 106,852 | +49,486 | $25.5M | +113.2% | 1.67% | EC |
| 17 | International Monetary Market | ESU6 | Jun 2026 | 63 | NEW | $23.8M | — | 1.56% | DE |
| 18 | BROADCOM INC | AVGO | Mar 2026 | 56,573 | NEW | $21.4M | — | 1.40% | EC |
| 19 | ADVANCED MICRO DEVICES INC | AMD | Sep 2022 | 36,207 | +14,180 | $21.0M | +369.4% | 1.38% | EC |
| 20 | AMAZON.COM INC | AMZN | Sep 2022 | 78,335 | NEW | $18.7M | — | 1.22% | EC |
| 21 | VISA INC | V | Sep 2022 | 53,556 | +3,900 | $18.4M | +22.4% | 1.20% | EC |
| 22 | META PLATFORMS INC | META | Sep 2022 | 32,301 | NEW | $18.2M | — | 1.19% | EC |
| 23 | BOEING COMPANY (THE) | BA | Sep 2022 | 83,413 | +5,977 | $18.1M | +17.2% | 1.18% | EC |
| 24 | MICROSOFT CORP | MSFT | Sep 2022 | 46,823 | NEW | $17.5M | — | 1.14% | EC |
| 25 | ELI LILLY & COMPANY | LLY | Sep 2022 | 14,279 | -3,584 | $17.1M | +4.2% | 1.12% | EC |
| 26 | TESLA INC | TSLA | Sep 2022 | 40,332 | NEW | $17.0M | — | 1.11% | EC |
| 27 | NETFLIX INC | NFLX | Sep 2022 | 234,663 | +27,825 | $16.8M | -15.8% | 1.10% | EC |
| 28 | MASTERCARD INC | MA | Sep 2022 | 32,030 | +8,632 | $16.5M | +40.7% | 1.08% | EC |
| 29 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 16,217,379 | NEW | $16.2M | — | 1.06% | STIV |
| 30 | ORACLE CORP | ORCL | Sep 2022 | 102,066 | +13,597 | $15.0M | +14.9% | 0.98% | EC |
| 31 | MONSTER BEVERAGE CORP | MNST | Sep 2022 | 154,565 | +52,517 | $14.9M | +100.9% | 0.97% | EC |
| 32 | GE VERNOVA INC | GEV | Mar 2026 | 12,529 | -717 | $14.7M | +27.3% | 0.96% | EC |
| 33 | ADVANCED MICRO DEVICES INC | AMD | Sep 2022 | 24,478 | NEW | $14.2M | — | 0.93% | EC |
| 34 | LAM RESEARCH CORP | LRCX | Mar 2026 | 31,675 | +13,512 | $13.7M | +253.7% | 0.90% | EC |
| 35 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 13,708,885 | NEW | $13.7M | — | 0.90% | STIV |
| 36 | SANDISK CORP | SNDK | Jun 2026 | 5,948 | NEW | $13.5M | — | 0.89% | EC |
| 37 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 12,898 | +957 | $13.0M | +29.1% | 0.85% | EC |
| 38 | WESTERN DIGITAL CORP | WDC | Mar 2026 | 18,596 | +780 | $11.9M | +146.5% | 0.78% | EC |
| 39 | CATERPILLAR INC | CAT | Jun 2026 | 10,722 | NEW | $11.4M | — | 0.75% | EC |
| 40 | GE AEROSPACE | GE | Mar 2026 | 29,502 | +4,478 | $11.0M | +55.3% | 0.72% | EC |
| 41 | NATERA INC | NTRA | Mar 2026 | 39,957 | -4,528 | $10.8M | +21.9% | 0.71% | EC |
| 42 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 10,570,227 | NEW | $10.6M | — | 0.69% | STIV |
| 43 | GE AEROSPACE | GE | Mar 2026 | 27,688 | NEW | $10.3M | — | 0.68% | EC |
| 44 | AMPHENOL CORP | APH | Sep 2022 | 58,596 | +23,960 | $10.3M | +136.1% | 0.68% | EC |
| 45 | CORNING INC | GLW | Jun 2026 | 39,719 | NEW | $10.1M | — | 0.66% | EC |
| 46 | CIENA CORP | CIEN | Mar 2026 | 20,661 | +4,564 | $10.1M | +62.2% | 0.66% | EC |
| 47 | META PLATFORMS INC | META | Sep 2022 | 17,373 | NEW | $9.8M | — | 0.64% | EC |
| 48 | SHOPIFY INC | SHOP | Sep 2022 | 83,939 | +11,133 | $9.6M | +11.0% | 0.63% | EC |
| 49 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Mar 2026 | 20,011 | +9,397 | $9.6M | +166.4% | 0.63% | EC |
| 50 | MONSTER BEVERAGE CORP | MNST | Sep 2022 | 93,380 | NEW | $9.0M | — | 0.59% | EC |
| 51 | WALT DISNEY COMPANY (THE) | DIS | Sep 2022 | 86,809 | +11,540 | $8.4M | +15.2% | 0.55% | EC |
| 52 | TEXAS INSTRUMENTS INC | TXN | Sep 2022 | 27,860 | +13,011 | $8.3M | +188.1% | 0.54% | EC |
| 53 | DELL TECHNOLOGIES INC | DELL | Jun 2026 | 18,688 | NEW | $8.1M | — | 0.53% | EC |
| 54 | APPLIED MATERIALS INC | AMAT | Jun 2026 | 11,021 | NEW | $8.0M | — | 0.52% | EC |
| 55 | WALMART INC | WMT | Mar 2026 | 68,767 | -27,858 | $7.8M | -35.1% | 0.51% | EC |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Mar 2026 | 8,017 | +4,517 | $7.7M | +464.2% | 0.51% | EC |
| 57 | CROWDSTRIKE HOLDINGS INC | CRWD | Mar 2026 | 10,079 | +8,901 | $7.7M | +1572.5% | 0.50% | EC |
| 58 | SNOWFLAKE INC | SNOW | Sep 2022 | 29,936 | -7,719 | $7.6M | +34.2% | 0.50% | EC |
| 59 | AUTODESK INC | ADSK | Sep 2022 | 38,346 | +8,479 | $7.5M | +4.3% | 0.49% | EC |
| 60 | AMAZON.COM INC | AMZN | Sep 2022 | 31,019 | NEW | $7.4M | — | 0.48% | EC |
| 61 | MICROSOFT CORP | MSFT | Sep 2022 | 19,268 | NEW | $7.2M | — | 0.47% | EC |
| 62 | MICRON TECHNOLOGY INC | MU | Jun 2026 | 6,095 | NEW | $7.0M | — | 0.46% | EC |
| 63 | LINDE PLC | LIN | Mar 2026 | 13,074 | -4,412 | $6.8M | -21.7% | 0.44% | EC |
| 64 | MONSTER BEVERAGE CORP | MNST | Sep 2022 | 70,310 | NEW | $6.8M | — | 0.44% | EC |
| 65 | NVIDIA CORP | NVDA | Sep 2022 | 33,257 | NEW | $6.7M | — | 0.44% | EC |
| 66 | HUMANA INC | HUM | Mar 2026 | 16,706 | -441 | $6.6M | +123.2% | 0.43% | EC |
| 67 | CH ROBINSON WORLDWIDE INC | CHRW | Mar 2026 | 35,106 | -791 | $6.6M | +10.9% | 0.43% | EC |
| 68 | COSTCO WHOLESALE CORP | COST | Sep 2022 | 6,986 | -3,469 | $6.5M | -37.3% | 0.43% | EC |
| 69 | EXXON MOBIL CORP | XOM | Mar 2026 | 45,663 | +108 | $6.2M | -19.2% | 0.41% | EC |
| 70 | AGILENT TECHNOLOGIES INC | A | Mar 2026 | 46,705 | -15,144 | $6.2M | -12.0% | 0.41% | EC |
| 71 | O'REILLY AUTOMOTIVE INC | ORLY | Mar 2026 | 66,593 | -9,041 | $6.1M | -12.2% | 0.40% | EC |
| 72 | SALESFORCE INC | CRM | Sep 2022 | 37,603 | +7,609 | $5.9M | +5.2% | 0.39% | EC |
| 73 | STARBUCKS CORP | SBUX | Sep 2022 | 57,610 | +7,664 | $5.9M | +31.6% | 0.39% | EC |
| 74 | MASTERCARD INC | MA | Sep 2022 | 11,397 | NEW | $5.9M | — | 0.38% | EC |
| 75 | COCA-COLA COMPANY (THE) | KO | Sep 2022 | 68,641 | -41,039 | $5.6M | -33.1% | 0.37% | EC |
| 76 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Sep 2022 | 34,156 | +4,545 | $5.6M | +31.3% | 0.36% | EC |
| 77 | QUANTA SERVICES INC | PWR | Mar 2026 | 7,690 | +489 | $5.5M | +40.1% | 0.36% | EC |
| 78 | IDEXX LABORATORIES INC | IDXX | Mar 2026 | 10,421 | -1,468 | $5.5M | -17.9% | 0.36% | EC |
| 79 | SERVICENOW INC | NOW | Sep 2022 | 53,964 | -22,364 | $5.4M | -32.9% | 0.35% | EC |
| 80 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Mar 2026 | 5,551 | NEW | $5.4M | — | 0.35% | EC |
| 81 | GILEAD SCIENCES INC | GILD | Mar 2026 | 42,254 | -48,631 | $5.3M | -57.9% | 0.35% | EC |
| 82 | PALO ALTO NETWORKS INC | PANW | Jun 2026 | 15,270 | NEW | $5.2M | — | 0.34% | EC |
| 83 | WEST PHARMACEUTICAL SERVICES INC | WST | Jun 2026 | 14,455 | NEW | $5.2M | — | 0.34% | EC |
| 84 | DEERE & COMPANY | DE | Sep 2022 | 8,166 | +1,496 | $5.2M | +37.9% | 0.34% | EC |
| 85 | CARLYLE GROUP INC (THE) | CG | Mar 2026 | 116,905 | -4,619 | $4.9M | -16.3% | 0.32% | EC |
| 86 | CROWDSTRIKE HOLDINGS INC | CRWD | Mar 2026 | 6,048 | NEW | $4.6M | — | 0.30% | EC |
| 87 | LUMENTUM HOLDINGS INC | LITE | Mar 2026 | 5,258 | +1,155 | $4.5M | +56.5% | 0.30% | EC |
| 88 | ANALOG DEVICES INC | ADI | Mar 2026 | 11,349 | +2,980 | $4.5M | +69.3% | 0.30% | EC |
| 89 | SEI INVESTMENTS COMPANY | SEIC | Sep 2022 | 51,273 | +6,917 | $4.5M | +29.2% | 0.29% | EC |
| 90 | AMPHENOL CORP | APH | Sep 2022 | 25,181 | NEW | $4.4M | — | 0.29% | EC |
| 91 | MICRON TECHNOLOGY INC | MU | Jun 2026 | 3,790 | NEW | $4.4M | — | 0.29% | EC |
| 92 | TRANSUNION | TRU | Mar 2026 | 59,942 | -1,352 | $4.3M | +2.0% | 0.28% | EC |
| 93 | ALPHABET INC | GOOGL | Sep 2022 | 11,988 | NEW | $4.3M | — | 0.28% | EC |
| 94 | DEERE & COMPANY | DE | Sep 2022 | 6,686 | NEW | $4.2M | — | 0.28% | EC |
| 95 | INTUITIVE SURGICAL INC | ISRG | Sep 2022 | 10,429 | +1,388 | $4.1M | -0.5% | 0.27% | EC |
| 96 | MCDONALD'S CORP | MCD | Mar 2026 | 15,174 | -5,842 | $4.1M | -37.2% | 0.27% | EC |
| 97 | MARRIOTT INTERNATIONAL INC | MAR | Sep 2022 | 10,865 | +7,904 | $4.0M | +315.8% | 0.26% | EC |
| 98 | RTX CORP | RTX | Mar 2026 | 21,006 | -12,953 | $4.0M | -39.2% | 0.26% | EC |
| 99 | UNION PACIFIC CORP | UNP | Mar 2026 | 14,561 | +35 | $4.0M | +12.4% | 0.26% | EC |
| 100 | SANDISK CORP | SNDK | Jun 2026 | 1,732 | NEW | $3.9M | — | 0.26% | EC |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | Sep 2022 | 113,590 | -17,509 | $3.9M | -8.0% | 0.25% | EC |
| 102 | TEXAS INSTRUMENTS INC | TXN | Sep 2022 | 12,869 | NEW | $3.8M | — | 0.25% | EC |
| 103 | YUM! BRANDS INC | YUM | Sep 2022 | 23,639 | +3,144 | $3.8M | +18.6% | 0.25% | EC |
| 104 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 3,710,571 | NEW | $3.7M | — | 0.24% | STIV |
| 105 | 3M COMPANY | MMM | Mar 2026 | 22,514 | -25,211 | $3.6M | -47.4% | 0.24% | EC |
| 106 | MARTIN MARIETTA MATERIALS INC | MLM | Mar 2026 | 6,299 | -3,184 | $3.6M | -34.9% | 0.24% | EC |
| 107 | VERTIV HOLDINGS COMPANY | VRT | Jun 2026 | 10,792 | NEW | $3.6M | — | 0.24% | EC |
| 108 | CISCO SYSTEMS INC | CSCO | Jun 2026 | 30,639 | NEW | $3.6M | — | 0.24% | EC |
| 109 | BLOOM ENERGY CORP | BE | Jun 2026 | 11,533 | NEW | $3.5M | — | 0.23% | EC |
| 110 | FREEPORT-MCMORAN INC | FCX | Sep 2022 | 55,230 | +22,882 | $3.5M | +82.7% | 0.23% | EC |
| 111 | CASEY'S GENERAL STORES INC | CASY | Mar 2026 | 4,207 | -95 | $3.3M | +6.8% | 0.22% | EC |
| 112 | CAVA GROUP INC | CAVA | Mar 2026 | 42,407 | -7,276 | $3.3M | -17.2% | 0.22% | EC |
| 113 | TWILIO INC | TWLO | Mar 2026 | 16,087 | +6,295 | $3.3M | +169.4% | 0.22% | EC |
| 114 | BLOCK INC | XYZ | Sep 2022 | 43,422 | +5,773 | $3.3M | +45.7% | 0.22% | EC |
| 115 | QUANTA SERVICES INC | PWR | Mar 2026 | 4,471 | NEW | $3.2M | — | 0.21% | EC |
| 116 | CARPENTER TECHNOLOGY CORP | CRS | Mar 2026 | 5,123 | -611 | $3.2M | +39.8% | 0.21% | EC |
| 117 | META PLATFORMS INC | META | Sep 2022 | 5,591 | NEW | $3.1M | — | 0.21% | EC |
| 118 | INTUIT INC | INTU | Sep 2022 | 11,537 | -5,579 | $3.0M | -59.3% | 0.20% | EC |
| 119 | COPART INC | CPRT | Sep 2022 | 106,401 | -47,412 | $3.0M | -41.3% | 0.20% | EC |
| 120 | BERKSHIRE HATHAWAY INC | BRK/B | Mar 2026 | 5,758 | -6,839 | $2.9M | -52.3% | 0.19% | EC |
| 121 | VERISK ANALYTICS INC | VRSK | Sep 2022 | 15,821 | -2,775 | $2.8M | -19.5% | 0.19% | EC |
| 122 | BLOCK INC | XYZ | Sep 2022 | 36,265 | NEW | $2.8M | — | 0.18% | EC |
| 123 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 5,852 | — | $2.7M | -5.3% | 0.18% | EC |
| 124 | CURTISS-WRIGHT CORP | CW | Jun 2026 | 3,528 | NEW | $2.7M | — | 0.18% | EC |
| 125 | BLOOM ENERGY CORP | BE | Jun 2026 | 8,608 | NEW | $2.6M | — | 0.17% | EC |
| 126 | MICROSOFT CORP | MSFT | Sep 2022 | 6,930 | NEW | $2.6M | — | 0.17% | EC |
| 127 | CELESTICA INC | CLS | Mar 2026 | 7,052 | -1,118 | $2.6M | +11.8% | 0.17% | EC |
| 128 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Mar 2026 | 5,272 | NEW | $2.5M | — | 0.16% | EC |
| 129 | DIGITALOCEAN HOLDINGS INC | DOCN | Jun 2026 | 15,905 | NEW | $2.5M | — | 0.16% | EC |
| 130 | AMAZON.COM INC | AMZN | Sep 2022 | 9,731 | NEW | $2.3M | — | 0.15% | EC |
| 131 | MUELLER INDUSTRIES INC | MLI | Mar 2026 | 17,462 | -394 | $2.1M | +8.5% | 0.14% | EC |
| 132 | ILLUMINA INC | ILMN | Sep 2022 | 12,176 | -3,405 | $2.1M | +11.5% | 0.14% | EC |
| 133 | ROCKET LAB CORP | RKLB | Mar 2026 | 21,022 | +49 | $2.1M | +58.7% | 0.14% | EC |
| 134 | SHOPIFY INC | SHOP | Sep 2022 | 18,269 | NEW | $2.1M | — | 0.14% | EC |
| 135 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 2,077,313 | NEW | $2.1M | — | 0.14% | STIV |
| 136 | FACTSET RESEARCH SYSTEMS INC | FDS | Sep 2022 | 9,002 | +1,200 | $2.1M | +22.3% | 0.14% | EC |
| 137 | DATADOG INC | DDOG | Sep 2022 | 7,735 | -1,031 | $2.0M | +94.6% | 0.13% | EC |
| 138 | NIKE INC | NKE | Sep 2022 | 48,965 | +6,787 | $2.0M | -9.8% | 0.13% | EC |
| 139 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 11,393 | NEW | $1.9M | — | 0.13% | EC |
| 140 | CARVANA COMPANY | CVNA | Sep 2022 | 29,135 | +27,057 | $1.9M | +193.5% | 0.13% | EC |
| 141 | Northern Institutional Funds | 665279105 | Sep 2022 | 1,914,024 | +695,224 | $1.9M | +57.0% | 0.13% | STIV |
| 142 | INSMED INC | INSM | Mar 2026 | 17,947 | -60,387 | $1.9M | -85.1% | 0.13% | EC |
| 143 | REVOLUTION MEDICINES INC | RVMD | Jun 2026 | 10,073 | NEW | $1.9M | — | 0.12% | EC |
| 144 | LAM RESEARCH CORP | LRCX | Mar 2026 | 4,172 | NEW | $1.8M | — | 0.12% | EC |
| 145 | CHARLES SCHWAB CORP (THE) | SCHW | Sep 2022 | 19,567 | -42,554 | $1.8M | -69.1% | 0.12% | EC |
| 146 | WORKDAY INC | WDAY | Sep 2022 | 13,465 | +3,062 | $1.6M | +22.0% | 0.11% | EC |
| 147 | AMGEN INC | AMGN | Sep 2022 | 4,369 | -14,720 | $1.6M | -76.4% | 0.10% | EC |
| 148 | VISA INC | V | Sep 2022 | 4,434 | NEW | $1.5M | — | 0.10% | EC |
| 149 | Northern Institutional Funds | 665279105 | Sep 2022 | 1,444,084 | NEW | $1.4M | — | 0.09% | STIV |
| 150 | SPHERE ENTERTAINMENT COMPANY | SPHR | Jun 2026 | 8,130 | NEW | $1.4M | — | 0.09% | EC |
| 151 | BROADCOM INC | AVGO | Mar 2026 | 3,587 | NEW | $1.4M | — | 0.09% | EC |
| 152 | PROCTER & GAMBLE COMPANY (THE) | PG | Mar 2026 | 8,481 | -20,501 | $1.2M | -70.3% | 0.08% | EC |
| 153 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Sep 2022 | 4,390 | -23,769 | $1.2M | -81.9% | 0.08% | EC |
| 154 | CLOUDFLARE INC | NET | Sep 2022 | 4,990 | -1,716 | $1.2M | -11.5% | 0.08% | EC |
| 155 | ADVANCED MICRO DEVICES INC | AMD | Sep 2022 | 2,077 | NEW | $1.2M | — | 0.08% | EC |
| 156 | APPLOVIN CORP | APP | Mar 2026 | 2,272 | -269 | $1.2M | +15.8% | 0.08% | EC |
| 157 | INTERCONTINENTAL EXCHANGE INC | ICE | Mar 2026 | 9,484 | +1,812 | $1.2M | -3.2% | 0.08% | EC |
| 158 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 6,347 | NEW | $1.1M | — | 0.07% | EC |
| 159 | SEA LTD | SE | Sep 2022 | 11,162 | -8,576 | $1.1M | -34.6% | 0.07% | EC |
| 160 | SAMSARA INC | IOT | Mar 2026 | 31,719 | -10,489 | $1.0M | -23.1% | 0.07% | EC |
| 161 | Northern Institutional Funds | 665279105 | Sep 2022 | 1,013,154 | NEW | $1.0M | — | 0.07% | STIV |
| 162 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 5,270 | NEW | $900K | — | 0.06% | EC |
| 163 | AXON ENTERPRISE INC | AXON | Mar 2026 | 1,379 | -161 | $773K | +18.2% | 0.05% | EC |
| 164 | AUTOZONE INC | AZO | Sep 2022 | 233 | +5 | $745K | -3.3% | 0.05% | EC |
| 165 | APPLOVIN CORP | APP | Mar 2026 | 1,364 | NEW | $703K | — | 0.05% | EC |
| 166 | ORACLE CORP | ORCL | Sep 2022 | 4,763 | NEW | $698K | — | 0.05% | EC |
| 167 | ULTRAGENYX PHARMACEUTICAL INC | RARE | Mar 2026 | 20,699 | -2,452 | $691K | +42.5% | 0.05% | EC |
| 168 | CARVANA COMPANY | CVNA | Sep 2022 | 9,637 | NEW | $634K | — | 0.04% | EC |
| 169 | MCKESSON CORP | MCK | Sep 2022 | 808 | -7,817 | $611K | -91.8% | 0.04% | EC |
| 170 | HIMS & HERS HEALTH INC | HIMS | Mar 2026 | 14,429 | +1,454 | $500K | +85.7% | 0.03% | EC |
| 171 | SNOWFLAKE INC | SNOW | Sep 2022 | 1,687 | NEW | $429K | — | 0.03% | EC |
| 172 | ALNYLAM PHARMACEUTICALS INC | ALNY | Sep 2022 | 1,411 | -13,459 | $425K | -91.4% | 0.03% | EC |
| 173 | VISA INC | V | Sep 2022 | 1,029 | NEW | $353K | — | 0.02% | EC |
| 174 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 323,710 | NEW | $324K | — | 0.02% | STIV |
| 175 | YUM CHINA HOLDINGS INC | YUMC | Sep 2022 | 7,903 | -11,103 | $323K | -65.2% | 0.02% | EC |
| 176 | CEREBRAS SYSTEMS INC | CBRS | Jun 2026 | 1,188 | NEW | $263K | — | 0.02% | EC |
| 177 | NETFLIX INC | NFLX | Sep 2022 | 3,450 | NEW | $246K | — | 0.02% | EC |
| 178 | DOORDASH INC | DASH | Sep 2022 | 1,268 | -7,377 | $234K | -82.0% | 0.02% | EC |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | Mar 2026 | 1,735 | -2,250 | $202K | -65.3% | 0.01% | EC |
| 180 | ROBLOX CORP | RBLX | Mar 2026 | 1,503 | -15,100 | $82K | -91.3% | 0.01% | EC |
| 181 | CLOUDFLARE INC | NET | Sep 2022 | 314 | NEW | $77K | — | 0.01% | EC |
| ✕ | IMM | 02052FAB5 | — | 57 | SOLD | $27.3M | — | — | — |
| ✕ | Vertex Pharmaceuticals Incorporated | 92532F100 | — | 21,385 | SOLD | $9.5M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 10,186 | SOLD | $7.9M | — | — | — |
| ✕ | Bristol-Myers Squibb Company | 110122108 | — | 63,921 | SOLD | $3.9M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 22,066 | SOLD | $3.9M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 7,772 | SOLD | $3.8M | — | — | — |
| ✕ | Roche Holding AG | 771195104 | — | 67,376 | SOLD | $3.3M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525103 | — | 21,999 | SOLD | $2.8M | — | — | — |
| ✕ | Tyler Technologies Inc. | 902252105 | — | 6,985 | SOLD | $2.4M | — | — | — |
| ✕ | Dollar General Corporation | 256677105 | — | 17,031 | SOLD | $2.0M | — | — | — |
| ✕ | D.R. Horton, Inc. | 23331A109 | — | 12,875 | SOLD | $1.8M | — | — | — |
| ✕ | Nu Holdings Ltd. | G6683N103 | — | 112,553 | SOLD | $1.6M | — | — | — |
| ✕ | Paypal Holdings Inc. | 70450Y103 | — | 34,149 | SOLD | $1.5M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 9,832 | SOLD | $1.5M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 307 | SOLD | $1.3M | — | — | — |
| ✕ | Trane Technologies PLC | G8994E103 | — | 2,649 | SOLD | $1.1M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | 9,057 | SOLD | $0.7M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 1,866 | SOLD | $0.5M | — | — | — |
| ✕ | Mercadolibre Inc | 58733R102 | — | 276 | SOLD | $0.5M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 4,644 | SOLD | $0.3M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 4,294 | SOLD | $0.3M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609W102 | — | 1,466 | SOLD | $0.2M | — | — | — |