Fund profile
Tickers
GGEYX, GGEZX
Fund manager
Total assets
$1.68 bn
Liabilities
$1.20 mm
Net assets
$1.68 bn
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 87.95 mm | 209.05 k shares | 5.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 57.77 mm | 63.93 k shares | 3.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 54.50 mm | 361.07 k shares | 3.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 54.06 mm | 299.71 k shares | 3.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 50.65 mm | 120.39 k shares | 3.01 | Common equity | Long | USA |
AAPL Apple Inc | 50.34 mm | 293.58 k shares | 2.99 | Common equity | Long | USA |
FUT. EMINI S&P JUN24 | 42.47 mm | 160.00 contracts | 2.52 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 36.29 mm | 40.16 k shares | 2.16 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 34.03 mm | 34.03 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 32.78 mm | 181.70 k shares | 1.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.70 mm | 65.29 k shares | 1.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.39 mm | 34.74 k shares | 1.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.66 mm | 63.66 k shares | 1.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.13 mm | 57.94 k shares | 1.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 24.63 mm | 31.66 k shares | 1.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.31 mm | 134.78 k shares | 1.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.02 mm | 78.92 k shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.86 mm | 44.18 k shares | 1.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.32 mm | 50.68 k shares | 1.27 | Common equity | Long | USA |
BA Boeing Co. | 20.50 mm | 106.23 k shares | 1.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.31 mm | 33.44 k shares | 1.21 | Common equity | Long | USA |
CRM Salesforce Inc | 19.60 mm | 65.08 k shares | 1.16 | Common equity | Long | USA |
TSLA Tesla Inc | 19.59 mm | 111.44 k shares | 1.16 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.23 mm | 55.48 k shares | 1.14 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 17.93 mm | 142.77 k shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.75 mm | 117.62 k shares | 1.06 | Common equity | Long | USA |
INTU Intuit Inc | 17.72 mm | 27.27 k shares | 1.05 | Common equity | Long | USA |
AAPL Apple Inc | 17.01 mm | 99.19 k shares | 1.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.88 mm | 110.89 k shares | 1.00 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 16.56 mm | 16.56 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
CMG Chipotle Mexican Grill | 15.56 mm | 5.35 k shares | 0.92 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.36 mm | 38.50 k shares | 0.91 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.80 mm | 19.42 k shares | 0.88 | Common equity | Long | USA |
Walt Disney Co | 14.64 mm | 119.67 k shares | 0.87 | Common equity | Long | USA |
CRM Salesforce Inc | 14.36 mm | 47.67 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.08 mm | 19.21 k shares | 0.84 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 13.97 mm | 235.73 k shares | 0.83 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.70 mm | 236.52 k shares | 0.81 | Common equity | Long | USA |
LIN Linde Plc. | 13.32 mm | 28.69 k shares | 0.79 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 13.30 mm | 10.04 k shares | 0.79 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.21 mm | 13.60 k shares | 0.79 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.17 mm | 46.37 k shares | 0.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.17 mm | 21.69 k shares | 0.78 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 12.77 mm | 12.77 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 12.69 mm | 70.29 k shares | 0.75 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.45 mm | 11.03 k shares | 0.74 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 12.38 mm | 20.16 k shares | 0.74 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.37 mm | 47.49 k shares | 0.73 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 12.30 mm | 116.30 k shares | 0.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.03 mm | 24.97 k shares | 0.71 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 11.88 mm | 253.16 k shares | 0.71 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.64 mm | 196.29 k shares | 0.69 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.31 mm | 100.60 k shares | 0.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.80 mm | 61.97 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.63 mm | 58.87 k shares | 0.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.44 mm | 24.98 k shares | 0.62 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.21 mm | 132.57 k shares | 0.61 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.28 mm | 54.87 k shares | 0.55 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.94 mm | 9.29 k shares | 0.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.57 mm | 8.90 k shares | 0.51 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.51 mm | 27.23 k shares | 0.51 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 8.30 mm | 66.05 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 7.85 mm | 26.05 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.72 mm | 45.58 k shares | 0.46 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.66 mm | 99.24 k shares | 0.46 | Common equity | Long | Canada |
CSGP Costar Group, Inc. | 7.54 mm | 78.01 k shares | 0.45 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.26 mm | 31.32 k shares | 0.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.22 mm | 47.39 k shares | 0.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.17 mm | 39.74 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.00 mm | 74.49 k shares | 0.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.91 mm | 16.41 k shares | 0.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.62 mm | 45.46 k shares | 0.39 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.59 mm | 5.35 k shares | 0.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.38 mm | 7.06 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.38 mm | 82.88 k shares | 0.38 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.38 mm | 38.78 k shares | 0.38 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.12 mm | 2.11 k shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.07 mm | 66.47 k shares | 0.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.90 mm | 12.16 k shares | 0.35 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.89 mm | 10.31 k shares | 0.35 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.88 mm | 76.15 k shares | 0.35 | Common equity | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 5.87 mm | 23.26 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.74 mm | 14.38 k shares | 0.34 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.72 mm | 47.09 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.68 mm | 62.18 k shares | 0.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.65 mm | 9.71 k shares | 0.34 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.64 mm | 12.41 k shares | 0.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.56 mm | 10.37 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.43 mm | 5.59 k shares | 0.32 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.33 mm | 3.53 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.21 mm | 6.83 k shares | 0.31 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.12 mm | 17.04 k shares | 0.30 | Common equity | Long | Ireland |
SEIC SEI Investments Co. | 5.08 mm | 70.67 k shares | 0.30 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.06 mm | 59.86 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.99 mm | 6.54 k shares | 0.30 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 4.95 mm | 4.95 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
ILMN Illumina Inc | 4.80 mm | 34.99 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 4.80 mm | 7.39 k shares | 0.29 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.80 mm | 57.84 k shares | 0.29 | Common equity | Long | USA |
NVS Novartis AG | 4.55 mm | 47.09 k shares | 0.27 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 4.52 mm | 32.59 k shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.51 mm | 16.55 k shares | 0.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.14 mm | 29.87 k shares | 0.25 | Common equity | Long | USA |
TSLA Tesla Inc | 4.14 mm | 23.55 k shares | 0.25 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.00 mm | 34.69 k shares | 0.24 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.97 mm | 29.21 k shares | 0.24 | Common equity | Long | Taiwan |
ISRG Intuitive Surgical Inc | 3.93 mm | 9.84 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 3.86 mm | 1.23 k shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.83 mm | 13.22 k shares | 0.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.80 mm | 13.60 k shares | 0.23 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 3.74 mm | 27.14 k shares | 0.22 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.72 mm | 3.83 k shares | 0.22 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 3.64 mm | 7.21 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.64 mm | 54.29 k shares | 0.22 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 3.42 mm | 107.12 k shares | 0.20 | Common equity | Long | Switzerland |
NU Nu Holdings Ltd - Ordinary Shares | 3.37 mm | 282.67 k shares | 0.20 | Common equity | Long | Cayman Islands |
GWW W.W. Grainger Inc. | 3.31 mm | 3.25 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.25 mm | 895.00 shares | 0.19 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 3.18 mm | 3.18 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
BX Blackstone Inc | 3.13 mm | 23.80 k shares | 0.19 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.97 mm | 35.13 k shares | 0.18 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.95 mm | 23.86 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.92 mm | 11.45 k shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.86 mm | 17.68 k shares | 0.17 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.82 mm | 39.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
WDAY Workday Inc - Ordinary Shares | 2.78 mm | 10.19 k shares | 0.17 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.72 mm | 4.34 k shares | 0.16 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.68 mm | 10.33 k shares | 0.16 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.64 mm | 10.01 k shares | 0.16 | Common equity | Long | Luxembourg |
OKTA Okta Inc - Ordinary Shares | 2.57 mm | 24.56 k shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.56 mm | 2.64 k shares | 0.15 | Common equity | Long | USA |
ENTG Entegris Inc | 2.50 mm | 17.76 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 2.46 mm | 19.33 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.40 mm | 23.88 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 2.38 mm | 5.81 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.30 mm | 11.81 k shares | 0.14 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 2.30 mm | 16.71 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.30 mm | 29.86 k shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 2.30 mm | 17.14 k shares | 0.14 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.27 mm | 2.27 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 2.26 mm | 7.95 k shares | 0.13 | Common equity | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 2.18 mm | 2.18 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.17 mm | 28.08 k shares | 0.13 | Common equity | Long | Canada |
NFLX Netflix Inc. | 2.09 mm | 3.45 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.09 mm | 21.90 k shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.89 mm | 20.68 k shares | 0.11 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.80 mm | 18.63 k shares | 0.11 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.75 mm | 1.80 k shares | 0.10 | Common equity | Long | Netherlands |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.72 mm | 13.25 k shares | 0.10 | Common equity | Long | USA |
SE Sea Ltd | 1.71 mm | 31.86 k shares | 0.10 | Common equity | Long | Cayman Islands |
ABNB Airbnb Inc - Ordinary Shares | 1.71 mm | 10.37 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.67 mm | 17.49 k shares | 0.10 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.65 mm | 18.87 k shares | 0.10 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.63 mm | 23.56 k shares | 0.10 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.52 mm | 38.13 k shares | 0.09 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 1.45 mm | 1.45 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.37 mm | 3.82 k shares | 0.08 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.29 mm | 7.84 k shares | 0.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.21 mm | 3.71 k shares | 0.07 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.21 mm | 16.45 k shares | 0.07 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.19 mm | 14.12 k shares | 0.07 | Common equity | Long | USA |
DE Deere & Co. | 1.12 mm | 2.73 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.12 mm | 3.41 k shares | 0.07 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.10 mm | 23.59 k shares | 0.07 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.02 mm | 21.78 k shares | 0.06 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.02 mm | 10.52 k shares | 0.06 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 919.43 k | 15.51 k shares | 0.05 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 776.20 k | 20.68 k shares | 0.05 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 696.25 k | 4.32 k shares | 0.04 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 525.54 k | 525.54 k shares | 0.03 | Short-term investment vehicle | Long | USA |
HCA HCA Healthcare Inc | 342.87 k | 1.03 k shares | 0.02 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 269.85 k | 269.85 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Northern Inst Fds GOVT PTFL | 246.42 k | 246.42 k shares | 0.01 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 223.18 k | 384.00 shares | 0.01 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 111.63 k | 111.63 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | .38 | .38 shares | 0.00 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | .27 | .27 shares | 0.00 | Short-term investment vehicle | Long | USA |