Fund profile
Tickers
GEIZX, GEIYX
Fund manager
Total assets
$239.93 mm
Liabilities
$93.10 k
Net assets
$239.84 mm
Number of holdings
395.00
Top 200 of 395 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.92 mm | 66.37 k shares | 11.64 | Common equity | Long | USA |
AAPL Apple Inc | 22.27 mm | 129.88 k shares | 9.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.10 mm | 21.14 k shares | 7.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.47 mm | 80.19 k shares | 6.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.56 mm | 19.70 k shares | 3.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.03 mm | 53.23 k shares | 3.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.77 mm | 44.46 k shares | 2.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.94 mm | 7.64 k shares | 2.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.09 mm | 3.84 k shares | 2.12 | Common equity | Long | USA |
TSLA Tesla Inc | 4.31 mm | 24.50 k shares | 1.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.01 mm | 14.39 k shares | 1.67 | Common equity | Long | USA |
FUT. EMINI S&P JUN24 | 3.98 mm | 15.00 contracts | 1.66 | Equity derivative | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.59 mm | 7.45 k shares | 1.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.49 mm | 7.05 k shares | 1.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.45 mm | 9.01 k shares | 1.44 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 3.34 mm | 3.34 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 2.92 mm | 3.99 k shares | 1.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.30 mm | 3.79 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc | 2.04 mm | 4.03 k shares | 0.85 | Common equity | Long | USA |
iShare Trust RUSSELL 1000 GROWTH ETF
|
2.00 mm | 5.93 k shares | 0.83 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.98 mm | 5.71 k shares | 0.83 | Common equity | Long | Ireland |
CRM Salesforce Inc | 1.91 mm | 6.34 k shares | 0.80 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.61 mm | 9.22 k shares | 0.67 | Common equity | Long | USA |
INTU Intuit Inc | 1.59 mm | 2.45 k shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.47 mm | 8.67 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.46 mm | 8.09 k shares | 0.61 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.37 mm | 1.80 k shares | 0.57 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.35 mm | 17.59 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.33 mm | 2.30 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.30 mm | 6.29 k shares | 0.54 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.26 mm | 3.17 k shares | 0.53 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.24 mm | 3.40 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 1.20 mm | 19.54 k shares | 0.50 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.15 mm | 4.04 k shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.14 mm | 314.00 shares | 0.47 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.09 mm | 2.62 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.07 mm | 1.10 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.05 mm | 10.38 k shares | 0.44 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.02 mm | 1.02 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 974.09 k | 3.82 k shares | 0.41 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 923.84 k | 2.03 k shares | 0.39 | Common equity | Long | USA |
SBUX Starbucks Corp. | 914.81 k | 10.01 k shares | 0.38 | Common equity | Long | USA |
DE Deere & Co. | 873.23 k | 2.13 k shares | 0.36 | Common equity | Long | USA |
PGR Progressive Corp. | 837.83 k | 4.05 k shares | 0.35 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 828.89 k | 3.32 k shares | 0.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 827.81 k | 2.94 k shares | 0.35 | Common equity | Long | USA |
AMT American Tower Corp. | 826.91 k | 4.19 k shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corp. | 822.92 k | 1.18 k shares | 0.34 | Common equity | Long | USA |
BX Blackstone Inc | 820.54 k | 6.25 k shares | 0.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 781.64 k | 2.75 k shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 774.48 k | 3.76 k shares | 0.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 773.24 k | 1.35 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 764.78 k | 3.59 k shares | 0.32 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 752.36 k | 2.42 k shares | 0.31 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 752.31 k | 4.45 k shares | 0.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 748.46 k | 4.61 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 733.44 k | 5.84 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 726.03 k | 4.10 k shares | 0.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 723.79 k | 249.00 shares | 0.30 | Common equity | Long | USA |
ANET Arista Networks Inc | 650.72 k | 2.24 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 602.53 k | 2.45 k shares | 0.25 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 599.13 k | 3.63 k shares | 0.25 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 598.22 k | 1.87 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 594.62 k | 2.22 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 589.70 k | 3.39 k shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 583.17 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 565.06 k | 8.44 k shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 548.02 k | 2.17 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 532.84 k | 5.58 k shares | 0.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 531.41 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 528.32 k | 468.00 shares | 0.22 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 520.31 k | 4.63 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 511.44 k | 5.44 k shares | 0.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 509.76 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
FUT. CME MICRO S&P JUN24 | 504.31 k | 19.00 contracts | 0.21 | Equity derivative | N/A | USA |
ADSK Autodesk Inc. | 497.14 k | 1.91 k shares | 0.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 496.95 k | 1.82 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 490.54 k | 714.00 shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 481.29 k | 3.47 k shares | 0.20 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 470.58 k | 3.64 k shares | 0.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 459.91 k | 2.85 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 434.52 k | 7.50 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 422.32 k | 134.00 shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 419.04 k | 1.66 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 417.39 k | 952.00 shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 414.25 k | 6.99 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 404.89 k | 398.00 shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 404.09 k | 1.66 k shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 403.30 k | 2.75 k shares | 0.17 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 402.24 k | 402.24 k shares | 0.17 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 396.64 k | 1.74 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 392.53 k | 727.00 shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 391.94 k | 4.83 k shares | 0.16 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 382.38 k | 16.62 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 380.42 k | 5.57 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 379.83 k | 1.65 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 374.63 k | 959.00 shares | 0.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 369.87 k | 3.01 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 356.16 k | 1.62 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 353.44 k | 2.43 k shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 350.37 k | 2.53 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 345.95 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 340.04 k | 412.00 shares | 0.14 | Common equity | Long | USA |
IT Gartner, Inc. | 334.15 k | 701.00 shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 331.39 k | 926.00 shares | 0.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 326.78 k | 3.74 k shares | 0.14 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 321.96 k | 1.22 k shares | 0.13 | Common equity | Long | Luxembourg |
DG Dollar General Corp. | 321.64 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 314.21 k | 2.72 k shares | 0.13 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 308.88 k | 2.50 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 303.28 k | 1.31 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 300.46 k | 3.90 k shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 298.37 k | 310.00 shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 297.49 k | 1.26 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 297.47 k | 1.16 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 293.66 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 290.22 k | 218.00 shares | 0.12 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 285.22 k | 2.07 k shares | 0.12 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 279.85 k | 2.03 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 276.85 k | 3.09 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 276.48 k | 515.00 shares | 0.12 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 274.67 k | 1.85 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 273.44 k | 691.00 shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 267.74 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 266.23 k | 393.00 shares | 0.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 266.17 k | 213.00 shares | 0.11 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 257.94 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 254.43 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 250.23 k | 861.00 shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 248.90 k | 951.00 shares | 0.10 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 248.85 k | 2.57 k shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 245.65 k | 1.26 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 242.20 k | 835.00 shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 239.35 k | 382.00 shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 239.12 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 233.55 k | 2.24 k shares | 0.10 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 222.99 k | 680.00 shares | 0.09 | Common equity | Long | USA |
INCY Incyte Corp. | 222.13 k | 3.90 k shares | 0.09 | Common equity | Long | USA |
EXEL Exelixis Inc | 221.35 k | 9.33 k shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 219.75 k | 633.00 shares | 0.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 211.57 k | 1.59 k shares | 0.09 | Common equity | Long | USA |
LIN Linde Plc. | 209.41 k | 451.00 shares | 0.09 | Common equity | Long | Ireland |
DECK Deckers Outdoor Corp. | 208.96 k | 222.00 shares | 0.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 208.63 k | 399.00 shares | 0.09 | Common equity | Long | USA |
WAT Waters Corp. | 206.88 k | 601.00 shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 206.48 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 205.94 k | 1.38 k shares | 0.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 205.50 k | 573.00 shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 202.88 k | 362.00 shares | 0.08 | Common equity | Long | USA |
TRGP Targa Resources Corp | 200.46 k | 1.79 k shares | 0.08 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 200.27 k | 2.29 k shares | 0.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 199.33 k | 664.00 shares | 0.08 | Common equity | Long | Ireland |
HES Hess Corporation | 193.24 k | 1.27 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 192.98 k | 942.00 shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 192.38 k | 371.00 shares | 0.08 | Common equity | Long | USA |
EFX Equifax, Inc. | 188.33 k | 704.00 shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 185.84 k | 536.00 shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 185.47 k | 702.00 shares | 0.08 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 184.51 k | 1.24 k shares | 0.08 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 183.27 k | 5.29 k shares | 0.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 180.04 k | 1.58 k shares | 0.08 | Common equity | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 179.23 k | 179.23 k shares | 0.07 | Short-term investment vehicle | Long | USA |
AXON Axon Enterprise Inc | 178.34 k | 570.00 shares | 0.07 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 178.31 k | 10.02 k shares | 0.07 | Common equity | Long | USA |
CLX Clorox Co. | 177.76 k | 1.16 k shares | 0.07 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 174.82 k | 14.65 k shares | 0.07 | Common equity | Long | Cayman Islands |
CPAY Corpay Inc. | 165.38 k | 536.00 shares | 0.07 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 164.94 k | 4.32 k shares | 0.07 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 163.77 k | 1.27 k shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 158.50 k | 319.00 shares | 0.07 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 158.13 k | 348.00 shares | 0.07 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 156.45 k | 3.61 k shares | 0.07 | Common equity | Long | USA |
KKR KKR & Co. Inc | 153.49 k | 1.53 k shares | 0.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 152.82 k | 1.58 k shares | 0.06 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 147.23 k | 1.22 k shares | 0.06 | Common equity | Long | USA |
ZS Zscaler Inc | 141.58 k | 735.00 shares | 0.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 140.97 k | 6.57 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 140.66 k | 1.26 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 138.13 k | 552.00 shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 138.08 k | 414.00 shares | 0.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 136.43 k | 321.00 shares | 0.06 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 136.36 k | 1.28 k shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 134.37 k | 333.00 shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 131.52 k | 1.56 k shares | 0.05 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 130.35 k | 472.00 shares | 0.05 | Common equity | Long | USA |
NTRA Natera Inc | 129.05 k | 1.41 k shares | 0.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 124.89 k | 304.00 shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 121.06 k | 3.19 k shares | 0.05 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 119.85 k | 717.00 shares | 0.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 115.71 k | 453.00 shares | 0.05 | Common equity | Long | USA |
BA Boeing Co. | 114.25 k | 592.00 shares | 0.05 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 113.34 k | 216.00 shares | 0.05 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 112.36 k | 718.00 shares | 0.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 112.32 k | 264.00 shares | 0.05 | Common equity | Long | USA |
BURL Burlington Stores Inc | 111.92 k | 482.00 shares | 0.05 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 110.57 k | 853.00 shares | 0.05 | Common equity | Long | USA |
DT Dynatrace Inc | 107.79 k | 2.32 k shares | 0.04 | Common equity | Long | USA |
ROL Rollins, Inc. | 107.76 k | 2.33 k shares | 0.04 | Common equity | Long | USA |
TER Teradyne, Inc. | 106.29 k | 942.00 shares | 0.04 | Common equity | Long | USA |
RBA RB Global Inc | 105.65 k | 1.39 k shares | 0.04 | Common equity | Long | Canada |