Holdings (Monthly)
Guide ↗
Growth Equity Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Sep 2022 | 146,788 | -31,652 | $42.5M | -6.2% | 2.78% | EC |
| 2 | MICROSOFT CORP | MSFT | Sep 2022 | 81,335 | -17,105 | $30.3M | -16.7% | 1.99% | EC |
| 3 | BROADCOM INC | AVGO | Mar 2026 | 68,934 | -4,757 | $26.0M | +14.2% | 1.71% | EC |
| 4 | ELI LILLY & COMPANY | LLY | Sep 2022 | 14,279 | -3,584 | $17.1M | +4.2% | 1.12% | EC |
| 5 | GE VERNOVA INC | GEV | Mar 2026 | 12,529 | -717 | $14.7M | +27.3% | 0.96% | EC |
| 6 | NATERA INC | NTRA | Mar 2026 | 39,957 | -4,528 | $10.8M | +21.9% | 0.71% | EC |
| 7 | WALMART INC | WMT | Mar 2026 | 68,767 | -27,858 | $7.8M | -35.1% | 0.51% | EC |
| 8 | SNOWFLAKE INC | SNOW | Sep 2022 | 29,936 | -7,719 | $7.6M | +34.2% | 0.50% | EC |
| 9 | LINDE PLC | LIN | Mar 2026 | 13,074 | -4,412 | $6.8M | -21.7% | 0.44% | EC |
| 10 | HUMANA INC | HUM | Mar 2026 | 16,706 | -441 | $6.6M | +123.2% | 0.43% | EC |
| 11 | CH ROBINSON WORLDWIDE INC | CHRW | Mar 2026 | 35,106 | -791 | $6.6M | +10.9% | 0.43% | EC |
| 12 | COSTCO WHOLESALE CORP | COST | Sep 2022 | 6,986 | -3,469 | $6.5M | -37.3% | 0.43% | EC |
| 13 | AGILENT TECHNOLOGIES INC | A | Mar 2026 | 46,705 | -15,144 | $6.2M | -12.0% | 0.41% | EC |
| 14 | O'REILLY AUTOMOTIVE INC | ORLY | Mar 2026 | 66,593 | -9,041 | $6.1M | -12.2% | 0.40% | EC |
| 15 | COCA-COLA COMPANY (THE) | KO | Sep 2022 | 68,641 | -41,039 | $5.6M | -33.1% | 0.37% | EC |
| 16 | IDEXX LABORATORIES INC | IDXX | Mar 2026 | 10,421 | -1,468 | $5.5M | -17.9% | 0.36% | EC |
| 17 | SERVICENOW INC | NOW | Sep 2022 | 53,964 | -22,364 | $5.4M | -32.9% | 0.35% | EC |
| 18 | GILEAD SCIENCES INC | GILD | Mar 2026 | 42,254 | -48,631 | $5.3M | -57.9% | 0.35% | EC |
| 19 | CARLYLE GROUP INC (THE) | CG | Mar 2026 | 116,905 | -4,619 | $4.9M | -16.3% | 0.32% | EC |
| 20 | TRANSUNION | TRU | Mar 2026 | 59,942 | -1,352 | $4.3M | +2.0% | 0.28% | EC |
| 21 | MCDONALD'S CORP | MCD | Mar 2026 | 15,174 | -5,842 | $4.1M | -37.2% | 0.27% | EC |
| 22 | RTX CORP | RTX | Mar 2026 | 21,006 | -12,953 | $4.0M | -39.2% | 0.26% | EC |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | Sep 2022 | 113,590 | -17,509 | $3.9M | -8.0% | 0.25% | EC |
| 24 | 3M COMPANY | MMM | Mar 2026 | 22,514 | -25,211 | $3.6M | -47.4% | 0.24% | EC |
| 25 | MARTIN MARIETTA MATERIALS INC | MLM | Mar 2026 | 6,299 | -3,184 | $3.6M | -34.9% | 0.24% | EC |
| 26 | CASEY'S GENERAL STORES INC | CASY | Mar 2026 | 4,207 | -95 | $3.3M | +6.8% | 0.22% | EC |
| 27 | CAVA GROUP INC | CAVA | Mar 2026 | 42,407 | -7,276 | $3.3M | -17.2% | 0.22% | EC |
| 28 | CARPENTER TECHNOLOGY CORP | CRS | Mar 2026 | 5,123 | -611 | $3.2M | +39.8% | 0.21% | EC |
| 29 | INTUIT INC | INTU | Sep 2022 | 11,537 | -5,579 | $3.0M | -59.3% | 0.20% | EC |
| 30 | COPART INC | CPRT | Sep 2022 | 106,401 | -47,412 | $3.0M | -41.3% | 0.20% | EC |
| 31 | BERKSHIRE HATHAWAY INC | BRK/B | Mar 2026 | 5,758 | -6,839 | $2.9M | -52.3% | 0.19% | EC |
| 32 | VERISK ANALYTICS INC | VRSK | Sep 2022 | 15,821 | -2,775 | $2.8M | -19.5% | 0.19% | EC |
| 33 | CELESTICA INC | CLS | Mar 2026 | 7,052 | -1,118 | $2.6M | +11.8% | 0.17% | EC |
| 34 | MUELLER INDUSTRIES INC | MLI | Mar 2026 | 17,462 | -394 | $2.1M | +8.5% | 0.14% | EC |
| 35 | ILLUMINA INC | ILMN | Sep 2022 | 12,176 | -3,405 | $2.1M | +11.5% | 0.14% | EC |
| 36 | DATADOG INC | DDOG | Sep 2022 | 7,735 | -1,031 | $2.0M | +94.6% | 0.13% | EC |
| 37 | INSMED INC | INSM | Mar 2026 | 17,947 | -60,387 | $1.9M | -85.1% | 0.13% | EC |
| 38 | CHARLES SCHWAB CORP (THE) | SCHW | Sep 2022 | 19,567 | -42,554 | $1.8M | -69.1% | 0.12% | EC |
| 39 | AMGEN INC | AMGN | Sep 2022 | 4,369 | -14,720 | $1.6M | -76.4% | 0.10% | EC |
| 40 | PROCTER & GAMBLE COMPANY (THE) | PG | Mar 2026 | 8,481 | -20,501 | $1.2M | -70.3% | 0.08% | EC |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Sep 2022 | 4,390 | -23,769 | $1.2M | -81.9% | 0.08% | EC |
| 42 | CLOUDFLARE INC | NET | Sep 2022 | 4,990 | -1,716 | $1.2M | -11.5% | 0.08% | EC |
| 43 | APPLOVIN CORP | APP | Mar 2026 | 2,272 | -269 | $1.2M | +15.8% | 0.08% | EC |
| 44 | SEA LTD | SE | Sep 2022 | 11,162 | -8,576 | $1.1M | -34.6% | 0.07% | EC |
| 45 | SAMSARA INC | IOT | Mar 2026 | 31,719 | -10,489 | $1.0M | -23.1% | 0.07% | EC |
| 46 | AXON ENTERPRISE INC | AXON | Mar 2026 | 1,379 | -161 | $773K | +18.2% | 0.05% | EC |
| 47 | ULTRAGENYX PHARMACEUTICAL INC | RARE | Mar 2026 | 20,699 | -2,452 | $691K | +42.5% | 0.05% | EC |
| 48 | MCKESSON CORP | MCK | Sep 2022 | 808 | -7,817 | $611K | -91.8% | 0.04% | EC |
| 49 | ALNYLAM PHARMACEUTICALS INC | ALNY | Sep 2022 | 1,411 | -13,459 | $425K | -91.4% | 0.03% | EC |
| 50 | YUM CHINA HOLDINGS INC | YUMC | Sep 2022 | 7,903 | -11,103 | $323K | -65.2% | 0.02% | EC |
| 51 | DOORDASH INC | DASH | Sep 2022 | 1,268 | -7,377 | $234K | -82.0% | 0.02% | EC |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | Mar 2026 | 1,735 | -2,250 | $202K | -65.3% | 0.01% | EC |
| 53 | ROBLOX CORP | RBLX | Mar 2026 | 1,503 | -15,100 | $82K | -91.3% | 0.01% | EC |