-
Fund Dashboard
- Holdings
Growth Equity Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 31.55 mm | 135.39 k shares | 11.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.86 mm | 69.38 k shares | 11.11 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 26.44 mm | 217.74 k shares | 9.84 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 16.13 mm | 86.58 k shares | 6.00 | Common equity | Long | USA |
META Meta Platforms, Inc. | 11.68 mm | 20.41 k shares | 4.35 | Common equity | Long | USA |
GOOG Alphabet Inc. | 8.88 mm | 53.57 k shares | 3.30 | Common equity | Long | USA |
GOOG Alphabet Inc. | 7.89 mm | 47.19 k shares | 2.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.30 mm | 42.32 k shares | 2.72 | Common equity | Long | USA |
TSLA Tesla, Inc. | 6.76 mm | 25.84 k shares | 2.51 | Common equity | Long | USA |
LLY Eli Lilly and Company | 6.70 mm | 7.57 k shares | 2.49 | Common equity | Long | USA |
ishares Trust RUSSELL 1000 GROWTH ETF
|
5.98 mm | 15.94 k shares | 2.23 | Common equity | Long | USA |
Guidestone Funds MONEY MKT INSTL | 4.51 mm | 4.51 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
V Visa Inc. | 4.10 mm | 14.91 k shares | 1.53 | Common equity | Long | USA |
FUT. IMM EMINI NSDQ DEC24 | 4.05 mm | 10.00 contracts | 1.51 | Equity derivative | N/A | USA |
MA Mastercard Incorporated | 3.85 mm | 7.80 k shares | 1.43 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 3.70 mm | 4.18 k shares | 1.38 | Common equity | Long | USA |
HD The Home Depot, Inc. | 3.04 mm | 7.50 k shares | 1.13 | Common equity | Long | USA |
NFLX Netflix, Inc. | 2.83 mm | 3.99 k shares | 1.05 | Common equity | Long | USA |
ORCL Oracle Corporation | 2.53 mm | 14.88 k shares | 0.94 | Common equity | Long | USA |
ADBE Adobe Inc. | 2.17 mm | 4.19 k shares | 0.81 | Common equity | Long | USA |
CRM Salesforce, Inc. | 2.05 mm | 7.50 k shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.81 mm | 10.64 k shares | 0.67 | Common equity | Long | USA |
FUT. EMINI S&P DEC24 | 1.74 mm | 6.00 contracts | 0.65 | Equity derivative | N/A | USA |
NOW ServiceNow, Inc. | 1.72 mm | 1.93 k shares | 0.64 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 1.66 mm | 9.79 k shares | 0.62 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.64 mm | 3.35 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.63 mm | 9.92 k shares | 0.61 | Common equity | Long | USA |
INTU Intuit Inc. | 1.60 mm | 2.58 k shares | 0.60 | Common equity | Long | USA |
KO The Coca-Cola Company | 1.60 mm | 22.23 k shares | 0.59 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.47 mm | 4.57 k shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 1.45 mm | 7.18 k shares | 0.54 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 1.42 mm | 18.92 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.29 mm | 307.00 shares | 0.48 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.21 mm | 4.77 k shares | 0.45 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 1.04 mm | 3.77 k shares | 0.39 | Common equity | Long | USA |
BX Blackstone Inc. | 1.04 mm | 6.81 k shares | 0.39 | Common equity | Long | USA |
Northern Institutional Funds TREAS PRT PRMR | 1.02 mm | 1.02 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corporation | 1.01 mm | 1.23 k shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corporation | 1.01 mm | 4.33 k shares | 0.37 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 982.68 k | 2.88 k shares | 0.37 | Common equity | Long | USA |
PG The Procter & Gamble Company | 965.59 k | 5.58 k shares | 0.36 | Common equity | Long | USA |
KLAC KLA Corporation | 957.17 k | 1.24 k shares | 0.36 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 927.69 k | 2.42 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 839.33 k | 4.04 k shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corporation | 812.09 k | 8.33 k shares | 0.30 | Common equity | Long | USA |
ZTS Zoetis Inc. | 795.78 k | 4.07 k shares | 0.30 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 771.42 k | 6.56 k shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 768.78 k | 1.65 k shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 739.15 k | 12.83 k shares | 0.27 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 737.00 k | 1.93 k shares | 0.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 724.14 k | 1.43 k shares | 0.27 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 704.01 k | 18.93 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corporation | 701.48 k | 2.85 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 701.15 k | 2.59 k shares | 0.26 | Common equity | Long | USA |
MCO Moody's Corporation | 685.31 k | 1.44 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 653.26 k | 3.17 k shares | 0.24 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 613.80 k | 533.00 shares | 0.23 | Common equity | Long | USA |
FUT. CME MICRO S&P DEC24 | 610.50 k | 21.00 contracts | 0.23 | Equity derivative | N/A | USA |
NKE NIKE, Inc. | 607.04 k | 6.87 k shares | 0.23 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 602.17 k | 2.15 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 563.36 k | 2.05 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Company | 539.96 k | 1.99 k shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 522.46 k | 4.12 k shares | 0.19 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 506.73 k | 1.38 k shares | 0.19 | Common equity | Long | Luxembourg |
CL Colgate-Palmolive Company | 505.04 k | 4.87 k shares | 0.19 | Common equity | Long | USA |
ECL Ecolab Inc. | 485.13 k | 1.90 k shares | 0.18 | Common equity | Long | USA |
WDAY Workday, Inc. | 480.02 k | 1.96 k shares | 0.18 | Common equity | Long | USA |
AZO AutoZone, Inc. | 469.36 k | 149.00 shares | 0.17 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 462.29 k | 3.70 k shares | 0.17 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 461.08 k | 4.21 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 443.68 k | 759.00 shares | 0.17 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 438.67 k | 886.00 shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corporation | 432.43 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
Northern Institutional Funds TREAS PRT PRMR | 429.18 k | 429.18 k shares | 0.16 | Short-term investment vehicle | Long | USA |
GE General Electric Company | 428.45 k | 2.27 k shares | 0.16 | Common equity | Long | USA |
NU Nu Holdings Ltd. | 419.81 k | 30.76 k shares | 0.16 | Common equity | Long | Cayman Islands |
AMP Ameriprise Financial, Inc. | 417.66 k | 889.00 shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 415.95 k | 7.94 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corporation | 410.57 k | 6.30 k shares | 0.15 | Common equity | Long | USA |
COR Cencora | 402.89 k | 1.79 k shares | 0.15 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 401.09 k | 686.00 shares | 0.15 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 390.54 k | 773.00 shares | 0.15 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 388.29 k | 420.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 383.08 k | 852.00 shares | 0.14 | Common equity | Long | USA |
DASH DoorDash, Inc. | 382.23 k | 2.68 k shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 377.42 k | 1.90 k shares | 0.14 | Common equity | Long | USA |
VST Vistra Corp. | 372.57 k | 3.14 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 371.93 k | 1.39 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 370.46 k | 4.78 k shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 366.70 k | 353.00 shares | 0.14 | Common equity | Long | USA |
IT Gartner, Inc. | 355.24 k | 701.00 shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 349.83 k | 180.00 shares | 0.13 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 346.23 k | 3.48 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 344.21 k | 1.92 k shares | 0.13 | Common equity | Long | USA |
DDOG Datadog, Inc. | 337.24 k | 2.93 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc. | 330.68 k | 2.88 k shares | 0.12 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 329.21 k | 1.20 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Company | 325.68 k | 4.56 k shares | 0.12 | Common equity | Long | USA |
MCK McKesson Corporation | 323.35 k | 654.00 shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 317.47 k | 302.00 shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 316.31 k | 6.06 k shares | 0.12 | Common equity | Long | USA |
APP AppLovin Corporation | 313.19 k | 2.40 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 305.87 k | 1.33 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 304.18 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 301.50 k | 2.04 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Company | 301.40 k | 1.04 k shares | 0.11 | Common equity | Long | USA |
ARES Ares Management Corporation | 293.91 k | 1.89 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corporation | 279.61 k | 3.58 k shares | 0.10 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 276.40 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc | 275.61 k | 709.00 shares | 0.10 | Common equity | Long | Ireland |
MSCI MSCI Inc. | 266.40 k | 457.00 shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 261.55 k | 998.00 shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc. | 260.52 k | 501.00 shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 260.48 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
CPNG Coupang, Inc. | 257.75 k | 10.50 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 256.53 k | 1.89 k shares | 0.10 | Common equity | Long | USA |
DXCM DexCom, Inc. | 256.29 k | 3.82 k shares | 0.10 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 256.14 k | 641.00 shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 250.71 k | 1.92 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 242.87 k | 1.71 k shares | 0.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 233.50 k | 597.00 shares | 0.09 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 231.78 k | 436.00 shares | 0.09 | Common equity | Long | USA |
TEAM Atlassian Corporation | 229.32 k | 1.44 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare, Inc. | 229.24 k | 2.83 k shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc. | 229.24 k | 1.11 k shares | 0.09 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 225.26 k | 1.38 k shares | 0.08 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 224.95 k | 1.09 k shares | 0.08 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 224.21 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 220.04 k | 1.38 k shares | 0.08 | Common equity | Long | USA |
CLX The Clorox Company | 216.18 k | 1.33 k shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation | 214.88 k | 4.86 k shares | 0.08 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 212.39 k | 1.18 k shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 204.30 k | 350.00 shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 203.85 k | 948.00 shares | 0.08 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 203.02 k | 1.76 k shares | 0.08 | Common equity | Long | USA |
MCD McDonald's Corporation | 200.67 k | 659.00 shares | 0.07 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 196.71 k | 484.00 shares | 0.07 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 195.73 k | 1.77 k shares | 0.07 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 195.59 k | 1.40 k shares | 0.07 | Common equity | Long | USA |
Guidestone Funds MONEY MKT INSTL | 194.63 k | 194.63 k shares | 0.07 | Short-term investment vehicle | Long | USA |
CPAY Corpay, Inc. | 192.97 k | 617.00 shares | 0.07 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 185.14 k | 1.56 k shares | 0.07 | Common equity | Long | USA |
PAYX Paychex, Inc. | 183.71 k | 1.37 k shares | 0.07 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 182.38 k | 438.00 shares | 0.07 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 181.92 k | 782.00 shares | 0.07 | Common equity | Long | USA |
MDB MongoDB, Inc. | 178.43 k | 660.00 shares | 0.07 | Common equity | Long | USA |
NTRA Natera, Inc. | 178.36 k | 1.41 k shares | 0.07 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 174.41 k | 6.72 k shares | 0.06 | Common equity | Long | USA |
PINS Pinterest, Inc. | 173.15 k | 5.35 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 172.64 k | 1.29 k shares | 0.06 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 169.64 k | 1.08 k shares | 0.06 | Common equity | Long | USA |
WAT Waters Corporation | 165.55 k | 460.00 shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 163.20 k | 580.00 shares | 0.06 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 161.64 k | 1.09 k shares | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 160.22 k | 465.00 shares | 0.06 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 159.84 k | 112.00 shares | 0.06 | Common equity | Long | USA |
LII Lennox International Inc. | 158.93 k | 263.00 shares | 0.06 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 156.82 k | 403.00 shares | 0.06 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 156.60 k | 177.00 shares | 0.06 | Common equity | Long | USA |
PODD Insulet Corporation | 153.62 k | 660.00 shares | 0.06 | Common equity | Long | USA |
HEI HEICO Corporation | 152.00 k | 746.00 shares | 0.06 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 151.64 k | 1.39 k shares | 0.06 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 151.28 k | 504.00 shares | 0.06 | Common equity | Long | USA |
DT Dynatrace, Inc. | 149.61 k | 2.80 k shares | 0.06 | Common equity | Long | USA |
SQ Block, Inc. | 147.95 k | 2.20 k shares | 0.06 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 147.87 k | 1.18 k shares | 0.06 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 146.54 k | 867.00 shares | 0.05 | Common equity | Long | USA |
ZS Zscaler, Inc. | 146.32 k | 856.00 shares | 0.05 | Common equity | Long | USA |
ROL Rollins, Inc. | 142.69 k | 2.82 k shares | 0.05 | Common equity | Long | USA |
ENTG Entegris, Inc. | 142.35 k | 1.26 k shares | 0.05 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 141.32 k | 861.00 shares | 0.05 | Common equity | Long | USA |
PSA Public Storage | 141.18 k | 388.00 shares | 0.05 | Common equity | Long | USA |
Cigna Holding Co | 141.00 k | 407.00 shares | 0.05 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 139.53 k | 468.00 shares | 0.05 | Common equity | Long | USA |
INCY Incyte Corporation | 138.55 k | 2.10 k shares | 0.05 | Common equity | Long | USA |
MMM 3M Company | 136.84 k | 1.00 k shares | 0.05 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 133.20 k | 751.00 shares | 0.05 | Common equity | Long | Liberia |
BA The Boeing Company | 132.73 k | 873.00 shares | 0.05 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 132.61 k | 510.00 shares | 0.05 | Common equity | Long | USA |
CDW CDW Corporation | 132.39 k | 585.00 shares | 0.05 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 129.90 k | 493.00 shares | 0.05 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 127.95 k | 3.19 k shares | 0.05 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 126.86 k | 325.00 shares | 0.05 | Common equity | Long | USA |
POOL Pool Corporation | 125.47 k | 333.00 shares | 0.05 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 125.23 k | 1.11 k shares | 0.05 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 124.10 k | 1.70 k shares | 0.05 | Common equity | Long | USA |
HEI HEICO Corporation | 123.42 k | 472.00 shares | 0.05 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 122.04 k | 515.00 shares | 0.05 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 119.87 k | 1.16 k shares | 0.04 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 118.00 k | 464.00 shares | 0.04 | Common equity | Long | USA |
VMC Vulcan Materials Company | 117.70 k | 470.00 shares | 0.04 | Common equity | Long | USA |
WING Wingstop Inc. | 116.92 k | 281.00 shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corporation | 116.78 k | 1.04 k shares | 0.04 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 114.55 k | 2.28 k shares | 0.04 | Common equity | Long | USA |
URI United Rentals, Inc. | 114.17 k | 141.00 shares | 0.04 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 112.08 k | 969.00 shares | 0.04 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 111.46 k | 2.65 k shares | 0.04 | Common equity | Long | USA |
PTC PTC Inc. | 110.93 k | 614.00 shares | 0.04 | Common equity | Long | USA |
ALL The Allstate Corporation | 110.76 k | 584.00 shares | 0.04 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 109.90 k | 1.77 k shares | 0.04 | Common equity | Long | USA |