Fund profile
Tickers
GEQYX, GEQZX
Fund manager
Total assets
$4.18 bn
Liabilities
$1.04 mm
Net assets
$4.18 bn
Number of holdings
494.00
Top 200 of 494 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 290.15 mm | 689.66 k shares | 6.94 | Common equity | Long | USA |
AAPL Apple Inc | 231.31 mm | 1.35 mm shares | 5.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 206.06 mm | 228.05 k shares | 4.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 152.57 mm | 845.83 k shares | 3.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 99.80 mm | 205.52 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 81.43 mm | 539.50 k shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 71.96 mm | 472.61 k shares | 1.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 71.75 mm | 170.62 k shares | 1.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 64.82 mm | 83.32 k shares | 1.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 53.98 mm | 269.51 k shares | 1.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 53.73 mm | 40.54 k shares | 1.29 | Common equity | Long | USA |
FUT. EMINI S&P JUN24 | 49.63 mm | 187.00 contracts | 1.19 | Equity derivative | N/A | USA |
TSLA Tesla Inc | 44.58 mm | 253.62 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 43.90 mm | 377.69 k shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 43.77 mm | 88.47 k shares | 1.05 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 43.37 mm | 43.37 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 41.78 mm | 149.72 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 39.90 mm | 245.92 k shares | 0.95 | Common equity | Long | USA |
FUT. EMINI S&P JUN24 | 37.16 mm | 140.00 contracts | 0.89 | Equity derivative | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.40 mm | 75.60 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.74 mm | 90.57 k shares | 0.83 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 33.76 mm | 33.76 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 30.41 mm | 41.51 k shares | 0.73 | Common equity | Long | USA |
CRM Salesforce Inc | 27.14 mm | 90.12 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 26.80 mm | 445.33 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 26.43 mm | 151.03 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 26.36 mm | 146.05 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 26.35 mm | 430.70 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 26.34 mm | 167.01 k shares | 0.63 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 24.66 mm | 24.66 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 24.23 mm | 39.90 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 23.80 mm | 627.73 k shares | 0.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.01 mm | 37.87 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 21.25 mm | 75.36 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 21.13 mm | 45.52 k shares | 0.51 | Common equity | Long | Ireland |
ADBE Adobe Inc | 20.97 mm | 41.56 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.67 mm | 381.16 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 20.55 mm | 167.92 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.36 mm | 58.75 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 20.27 mm | 178.30 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.22 mm | 405.22 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.10 mm | 346.76 k shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 19.68 mm | 69.22 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.24 mm | 145.19 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.50 mm | 103.38 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 17.50 mm | 91.63 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.36 mm | 413.71 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 17.17 mm | 388.77 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.11 mm | 46.69 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 16.69 mm | 17.34 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 16.58 mm | 66.41 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 16.57 mm | 94.41 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 16.27 mm | 25.04 k shares | 0.39 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.16 mm | 38.66 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.13 mm | 372.19 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.49 mm | 88.94 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.43 mm | 62.74 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 15.40 mm | 74.69 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 14.40 mm | 113.12 k shares | 0.34 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.23 mm | 194.20 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.12 mm | 183.40 k shares | 0.34 | Common equity | Long | USA |
RTX RTX Corp | 14.01 mm | 143.66 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.68 mm | 80.82 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.64 mm | 17.89 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.28 mm | 31.22 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.99 mm | 32.56 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 12.97 mm | 56.95 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 12.94 mm | 50.81 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 12.92 mm | 733.93 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 12.74 mm | 146.16 k shares | 0.30 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 12.52 mm | 24.14 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 12.09 mm | 58.93 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.00 mm | 28.73 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 11.94 mm | 46.10 k shares | 0.29 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 11.93 mm | 101.21 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 11.89 mm | 33.23 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.81 mm | 184.76 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 11.55 mm | 31.81 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 11.51 mm | 122.25 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.45 mm | 112.93 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.33 mm | 3.12 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.32 mm | 45.34 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 11.29 mm | 86.69 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.23 mm | 11.56 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.19 mm | 119.06 k shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 11.16 mm | 35.68 k shares | 0.27 | Common equity | Long | Ireland |
PGR Progressive Corp. | 10.96 mm | 53.00 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.85 mm | 13.02 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 10.84 mm | 171.33 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.63 mm | 71.50 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.39 mm | 151.66 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 10.32 mm | 25.13 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 10.28 mm | 128.94 k shares | 0.25 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 10.28 mm | 10.28 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
LMT Lockheed Martin Corp. | 10.28 mm | 22.60 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.06 mm | 139.11 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.96 mm | 108.96 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.86 mm | 60.39 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 9.85 mm | 51.06 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.61 mm | 137.33 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.58 mm | 46.49 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 9.32 mm | 70.98 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.13 mm | 57.10 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.12 mm | 46.11 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.08 mm | 42.60 k shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 8.88 mm | 123.80 k shares | 0.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.87 mm | 91.74 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 8.37 mm | 42.37 k shares | 0.20 | Common equity | Long | USA |
VTRS Viatris Inc | 8.32 mm | 696.69 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.21 mm | 38.12 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.13 mm | 15.14 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 8.11 mm | 11.62 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.01 mm | 14.01 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.01 mm | 32.35 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 8.00 mm | 215.90 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.90 mm | 27.81 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.77 mm | 86.32 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.48 mm | 21.53 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.40 mm | 23.78 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.37 mm | 2.54 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 7.32 mm | 33.93 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.29 mm | 53.04 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.26 mm | 27.05 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 7.17 mm | 40.44 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 7.12 mm | 8.62 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.11 mm | 21.31 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.00 mm | 127.65 k shares | 0.17 | Common equity | Long | Curaçao |
ABNB Airbnb Inc - Ordinary Shares | 6.98 mm | 42.31 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.95 mm | 30.20 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.84 mm | 14.30 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.79 mm | 12.11 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.78 mm | 33.66 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.76 mm | 52.84 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 6.72 mm | 41.17 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.70 mm | 23.73 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.63 mm | 22.10 k shares | 0.16 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 6.55 mm | 97.84 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.45 mm | 52.09 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 6.36 mm | 19.06 k shares | 0.15 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 6.33 mm | 54.91 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.33 mm | 25.09 k shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.30 mm | 24.73 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.27 mm | 21.62 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.21 mm | 5.51 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 5.97 mm | 1.90 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.96 mm | 22.71 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 5.91 mm | 20.39 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.85 mm | 51.54 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.83 mm | 123.95 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.81 mm | 16.36 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.78 mm | 27.12 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.69 mm | 10.24 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.67 mm | 22.88 k shares | 0.14 | Common equity | Long | Netherlands |
PNC PNC Financial Services Group Inc | 5.66 mm | 35.04 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.61 mm | 125.41 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.48 mm | 57.33 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.35 mm | 31.35 k shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.31 mm | 27.75 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 5.26 mm | 49.55 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 5.22 mm | 115.12 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.21 mm | 74.51 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.20 mm | 7.57 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.20 mm | 34.91 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.16 mm | 27.91 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 5.14 mm | 65.82 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.11 mm | 86.21 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 5.04 mm | 53.97 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.00 mm | 20.65 k shares | 0.12 | Common equity | Long | USA |
INCY Incyte Corp. | 5.00 mm | 87.70 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.99 mm | 28.84 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.96 mm | 34.11 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.96 mm | 127.23 k shares | 0.12 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.93 mm | 54.28 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.88 mm | 19.29 k shares | 0.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.88 mm | 17.87 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.83 mm | 18.56 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.82 mm | 3.91 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 4.80 mm | 88.74 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 4.78 mm | 360.27 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 4.77 mm | 55.52 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.75 mm | 34.26 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 4.75 mm | 44.54 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 4.74 mm | 64.01 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 4.70 mm | 23.74 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 4.67 mm | 64.98 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.64 mm | 20.11 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.59 mm | 18.37 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 4.59 mm | 13.23 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 4.58 mm | 79.06 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.55 mm | 32.79 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.54 mm | 10.35 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 4.52 mm | 15.59 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.52 mm | 36.80 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.51 mm | 11.48 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.47 mm | 28.55 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.42 mm | 51.29 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.40 mm | 75.76 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.39 mm | 20.61 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.39 mm | 67.20 k shares | 0.11 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 4.37 mm | 29.80 k shares | 0.10 | Common equity | Long | USA |