GROWTH EQUITY FUND

Fund Profile

Fund profile

Tickers

GGEYX, GGEZX

Fund manager

GuideStone Funds

Total assets

$1.72 bn

Liabilities

$1.18 mm

Net assets

$1.72 bn

Number of holdings

183.00

183 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	78.07 mm	181.42 k shares	4.55	Common equity	Long	USA
AAPL Apple Inc.	68.40 mm	293.58 k shares	3.98	Common equity	Long	USA
NVDA NVIDIA Corporation	62.34 mm	513.33 k shares	3.63	Common equity	Long	USA
AAPL Apple Inc.	57.44 mm	246.52 k shares	3.35	Common equity	Long	USA
NVDA NVIDIA Corporation	50.98 mm	419.81 k shares	2.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	49.41 mm	265.16 k shares	2.88	Common equity	Long	USA
MSFT Microsoft Corporation	48.10 mm	111.78 k shares	2.80	Common equity	Long	USA
NVDA NVIDIA Corporation	39.59 mm	326.01 k shares	2.31	Common equity	Long	USA
META Meta Platforms, Inc.	36.48 mm	63.73 k shares	2.12	Common equity	Long	USA
META Meta Platforms, Inc.	33.64 mm	58.76 k shares	1.96	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	33.15 mm	33.15 mm shares	1.93	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	32.88 mm	176.47 k shares	1.92	Common equity	Long	USA
TSLA Tesla, Inc.	31.59 mm	120.73 k shares	1.84	Common equity	Long	USA
AAPL Apple Inc.	30.83 mm	132.32 k shares	1.80	Common equity	Long	USA
META Meta Platforms, Inc.	28.64 mm	50.04 k shares	1.67	Common equity	Long	USA
FUT. IMM EMINI NSDQ DEC24	25.93 mm	64.00 contracts	1.51	Equity derivative	N/A	USA
MA Mastercard Incorporated	25.64 mm	51.93 k shares	1.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	25.58 mm	137.30 k shares	1.49	Common equity	Long	USA
LLY Eli Lilly and Company	24.62 mm	27.79 k shares	1.43	Common equity	Long	USA
GOOG Alphabet Inc.	23.26 mm	139.15 k shares	1.35	Common equity	Long	USA
ORCL Oracle Corporation	22.67 mm	133.03 k shares	1.32	Common equity	Long	USA
NFLX Netflix, Inc.	22.10 mm	31.16 k shares	1.29	Common equity	Long	USA
MSFT Microsoft Corporation	20.32 mm	47.23 k shares	1.18	Common equity	Long	USA
V Visa Inc.	20.22 mm	73.54 k shares	1.18	Common equity	Long	USA
GOOG Alphabet Inc.	20.02 mm	120.74 k shares	1.17	Common equity	Long	USA
NOW ServiceNow, Inc.	16.73 mm	18.71 k shares	0.97	Common equity	Long	USA
BA The Boeing Company	16.71 mm	109.94 k shares	0.97	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.84 mm	96.55 k shares	0.92	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.75 mm	209.61 k shares	0.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.07 mm	25.77 k shares	0.88	Common equity	Long	USA
NFLX Netflix, Inc.	14.39 mm	20.28 k shares	0.84	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.88 mm	240.92 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	13.78 mm	27.91 k shares	0.80	Common equity	Long	USA
CRM Salesforce, Inc.	13.71 mm	50.08 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	13.20 mm	14.89 k shares	0.77	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	12.85 mm	12.85 mm shares	0.75	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	12.72 mm	20.49 k shares	0.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.38 mm	25.20 k shares	0.72	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	12.29 mm	12.29 mm shares	0.72	Short-term investment vehicle	Long	USA
ADSK Autodesk, Inc.	12.19 mm	44.25 k shares	0.71	Common equity	Long	USA
CRM Salesforce, Inc.	12.16 mm	44.42 k shares	0.71	Common equity	Long	USA
Broadcom Pte. Ltd.	11.62 mm	67.35 k shares	0.68	Common equity	Long	USA
ACN Accenture plc	11.36 mm	32.14 k shares	0.66	Common equity	Long	Ireland
LRCX Lam Research Corporation	11.01 mm	13.49 k shares	0.64	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.85 mm	9.42 k shares	0.63	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.82 mm	23.28 k shares	0.63	Common equity	Long	USA
Walt Disney Co	10.73 mm	111.51 k shares	0.62	Common equity	Long	USA
A Agilent Technologies, Inc.	10.54 mm	71.02 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.53 mm	50.97 k shares	0.61	Common equity	Long	USA
ZTS Zoetis Inc.	10.49 mm	53.71 k shares	0.61	Common equity	Long	USA
CG The Carlyle Group Inc.	10.45 mm	242.70 k shares	0.61	Common equity	Long	USA
CPRT Copart, Inc.	10.45 mm	199.37 k shares	0.61	Common equity	Long	USA
MNST Monster Beverage Corporation	10.34 mm	198.23 k shares	0.60	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.33 mm	30.21 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	10.18 mm	59.73 k shares	0.59	Common equity	Long	USA
LIN Linde plc	10.04 mm	21.06 k shares	0.58	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	9.80 mm	18.20 k shares	0.57	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.70 mm	19.74 k shares	0.56	Common equity	Long	USA
APO Apollo Global Management, Inc.	9.42 mm	75.41 k shares	0.55	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.10 mm	8.66 k shares	0.53	Common equity	Long	USA
TRU TransUnion	9.01 mm	86.10 k shares	0.52	Common equity	Long	USA
NVDA NVIDIA Corporation	8.96 mm	73.79 k shares	0.52	Common equity	Long	USA
MNST Monster Beverage Corporation	8.78 mm	168.38 k shares	0.51	Common equity	Long	USA
SHOP Shopify Inc.	8.64 mm	107.84 k shares	0.50	Common equity	Long	Canada
REGN Regeneron Pharmaceuticals, Inc.	8.46 mm	8.05 k shares	0.49	Common equity	Long	USA
DHI D.R. Horton, Inc.	8.36 mm	43.81 k shares	0.49	Common equity	Long	USA
FUT. EMINI S&P DEC24	8.14 mm	28.00 contracts	0.47	Equity derivative	N/A	USA
NOW ServiceNow, Inc.	7.60 mm	8.50 k shares	0.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.41 mm	39.74 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.22 mm	42.47 k shares	0.42	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.22 mm	65.94 k shares	0.42	Common equity	Long	USA
SBUX Starbucks Corporation	7.21 mm	73.99 k shares	0.42	Common equity	Long	USA
MSFT Microsoft Corporation	7.06 mm	16.41 k shares	0.41	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.91 mm	4.84 k shares	0.40	Common equity	Long	USA
TSLA Tesla, Inc.	6.89 mm	26.35 k shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	6.66 mm	92.63 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.58 mm	13.40 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.33 mm	10.24 k shares	0.37	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.92 mm	28.19 k shares	0.34	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.77 mm	43.87 k shares	0.34	Common equity	Long	USA
GOOG Alphabet Inc.	5.55 mm	33.21 k shares	0.32	Common equity	Long	USA
KKR KKR & Co. Inc.	5.54 mm	42.44 k shares	0.32	Common equity	Long	USA
NOW ServiceNow, Inc.	5.33 mm	5.96 k shares	0.31	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.32 mm	11.56 k shares	0.31	Common equity	Long	USA
TT Trane Technologies plc	5.27 mm	13.57 k shares	0.31	Common equity	Long	Ireland
NVS Novartis AG	5.05 mm	43.88 k shares	0.29	Common equity	Long	Switzerland
BRK-B Berkshire Hathaway Inc.	4.95 mm	10.76 k shares	0.29	Common equity	Long	USA
ANET Arista Networks, Inc.	4.92 mm	12.81 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	4.88 mm	14.71 k shares	0.28	Common equity	Long	Ireland
SPOT Spotify Technology S.A.	4.83 mm	13.11 k shares	0.28	Common equity	Long	Luxembourg
NKE NIKE, Inc.	4.74 mm	53.63 k shares	0.28	Common equity	Long	USA
META Meta Platforms, Inc.	4.69 mm	8.19 k shares	0.27	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.60 mm	2.24 k shares	0.27	Common equity	Long	USA
MMM 3M Company	4.59 mm	33.58 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.59 mm	9.27 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.58 mm	60.96 k shares	0.27	Common equity	Long	USA
SEIC SEI Investments Company	4.56 mm	65.85 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	4.55 mm	14.95 k shares	0.27	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	4.44 mm	4.44 mm shares	0.26	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.38 mm	25.22 k shares	0.26	Common equity	Long	Taiwan
ILMN Illumina, Inc.	4.25 mm	32.60 k shares	0.25	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.24 mm	30.36 k shares	0.25	Common equity	Long	USA
DASH DoorDash, Inc.	4.24 mm	29.69 k shares	0.25	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	4.24 mm	4.24 mm shares	0.25	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	4.15 mm	6.68 k shares	0.24	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	4.09 mm	4.09 mm shares	0.24	Short-term investment vehicle	Long	USA
ROG-SE Roche Holding AG	3.99 mm	99.81 k shares	0.23	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	3.95 mm	50.58 k shares	0.23	Common equity	Long	USA
AAPL Apple Inc.	3.87 mm	16.59 k shares	0.23	Common equity	Long	USA
BABA Alibaba Group Holding Limited	3.86 mm	36.34 k shares	0.22	Common equity	Long	Cayman Islands
BX Blackstone Inc.	3.83 mm	24.98 k shares	0.22	Common equity	Long	USA
PWR Quanta Services, Inc.	3.80 mm	12.76 k shares	0.22	Common equity	Long	USA
WDAY Workday, Inc.	3.77 mm	15.42 k shares	0.22	Common equity	Long	USA
SQ Block, Inc.	3.74 mm	55.78 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	3.71 mm	4.54 k shares	0.22	Common equity	Long	USA
SHOP Shopify Inc.	3.58 mm	44.65 k shares	0.21	Common equity	Long	Canada
IBM International Business Machines Corporation	3.56 mm	16.11 k shares	0.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.54 mm	46.90 k shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	3.49 mm	1.11 k shares	0.20	Common equity	Long	USA
MCK McKesson Corporation	3.46 mm	6.99 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	3.34 mm	51.24 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	3.21 mm	1.65 k shares	0.19	Common equity	Long	USA
ASML ASML Holding N.V.	3.19 mm	3.83 k shares	0.19	Common equity	Long	Netherlands
DDOG Datadog, Inc.	3.13 mm	27.24 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.06 mm	2.94 k shares	0.18	Common equity	Long	USA
SE Sea Limited	3.00 mm	31.86 k shares	0.17	Common equity	Long	Cayman Islands
SBUX Starbucks Corporation	2.94 mm	30.15 k shares	0.17	Common equity	Long	USA
NU Nu Holdings Ltd.	2.90 mm	212.61 k shares	0.17	Common equity	Long	Cayman Islands
SNPS Synopsys, Inc.	2.67 mm	5.27 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	2.65 mm	23.24 k shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	2.59 mm	26.02 k shares	0.15	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.52 mm	6.84 k shares	0.15	Common equity	Long	Luxembourg
PANW Palo Alto Networks, Inc.	2.46 mm	7.19 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.40 mm	569.00 shares	0.14	Common equity	Long	USA
SQ Block, Inc.	2.36 mm	35.13 k shares	0.14	Common equity	Long	USA
IOT Samsara Inc.	2.29 mm	47.63 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	2.28 mm	14.38 k shares	0.13	Common equity	Long	USA
DE Deere & Company	2.26 mm	5.41 k shares	0.13	Common equity	Long	USA
ENTG Entegris, Inc.	2.16 mm	19.17 k shares	0.13	Common equity	Long	USA
NFLX Netflix, Inc.	2.12 mm	2.99 k shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	2.08 mm	3.92 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	2.00 mm	29.87 k shares	0.12	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.96 mm	35.27 k shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.87 mm	17.06 k shares	0.11	Common equity	Long	USA
COP ConocoPhillips	1.84 mm	17.48 k shares	0.11	Common equity	Long	USA
OKTA Okta, Inc.	1.83 mm	24.56 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	1.81 mm	12.69 k shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.78 mm	11.07 k shares	0.10	Common equity	Long	USA
V Visa Inc.	1.72 mm	6.26 k shares	0.10	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.65 mm	13.25 k shares	0.10	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.60 mm	35.53 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.51 mm	19.31 k shares	0.09	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.45 mm	21.90 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.34 mm	23.26 k shares	0.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.33 mm	17.76 k shares	0.08	Common equity	Long	USA
LRCX Lam Research Corporation	1.23 mm	1.50 k shares	0.07	Common equity	Long	USA
SHOP Shopify Inc.	1.23 mm	15.29 k shares	0.07	Common equity	Long	Canada
RBLX Roblox Corporation	1.19 mm	26.83 k shares	0.07	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.10 mm	35.18 k shares	0.06	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.04 mm	15.83 k shares	0.06	Common equity	Long	USA
SNOW Snowflake Inc.	1.01 mm	8.83 k shares	0.06	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	942.44 k	942.44 k shares	0.05	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc.	938.80 k	18.81 k shares	0.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	924.76 k	1.50 k shares	0.05	Common equity	Long	USA
NET Cloudflare, Inc.	850.72 k	10.52 k shares	0.05	Common equity	Long	USA
LNG Cheniere Energy, Inc.	702.10 k	3.90 k shares	0.04	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	687.55 k	687.55 k shares	0.04	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	669.67 k	669.67 k shares	0.04	Short-term investment vehicle	Long	USA
MDB MongoDB, Inc.	629.10 k	2.33 k shares	0.04	Common equity	Long	USA
CRM Salesforce, Inc.	621.60 k	2.27 k shares	0.04	Common equity	Long	USA
ASML ASML Holding N.V.	603.27 k	724.00 shares	0.04	Common equity	Long	Netherlands
MNST Monster Beverage Corporation	591.56 k	11.34 k shares	0.03	Common equity	Long	USA
SQ Block, Inc.	466.35 k	6.95 k shares	0.03	Common equity	Long	USA
ADBE Adobe Inc.	447.88 k	865.00 shares	0.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	361.63 k	2.20 k shares	0.02	Common equity	Long	USA
Guidestone Funds MONEY MKT INSTL	276.99 k	276.99 k shares	0.02	Short-term investment vehicle	Long	USA
Northern Institutional Funds GOVT PTFL	254.36 k	254.36 k shares	0.01	Short-term investment vehicle	Long	USA
ABNB Airbnb, Inc.	205.43 k	1.62 k shares	0.01	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	16.28 k	16.28 k shares	0.00	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	6.52 k	6.52 k shares	0.00	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	4.93 k	4.93 k shares	0.00	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	0.38	0.38 shares	0.00	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	0.27	0.27 shares	0.00	Short-term investment vehicle	Long	USA