Fund profile
Tickers
GGEYX, GGEZX
Fund manager
Total assets
$1.51 bn
Liabilities
$1.06 mm
Net assets
$1.51 bn
Number of holdings
184.00
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 80.63 mm | 214.41 k shares | 5.34 | Common equity | Long | USA |
AAPL Apple Inc | 56.52 mm | 293.58 k shares | 3.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 51.74 mm | 370.39 k shares | 3.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.23 mm | 125.60 k shares | 3.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 46.70 mm | 307.38 k shares | 3.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.53 mm | 63.68 k shares | 2.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.04 mm | 84.86 k shares | 1.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.98 mm | 58.52 k shares | 1.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.80 mm | 189.56 k shares | 1.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 27.85 mm | 65.30 k shares | 1.85 | Common equity | Long | USA |
BA Boeing Co. | 22.21 mm | 85.22 k shares | 1.47 | Common equity | Long | USA |
AAPL Apple Inc | 21.92 mm | 113.85 k shares | 1.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.39 mm | 60.44 k shares | 1.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.39 mm | 140.78 k shares | 1.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.37 mm | 82.09 k shares | 1.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.93 mm | 39.76 k shares | 1.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.75 mm | 41.90 k shares | 1.37 | Common equity | Long | USA |
TSLA Tesla Inc | 20.29 mm | 81.67 k shares | 1.34 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.99 mm | 56.95 k shares | 1.32 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 19.91 mm | 52.94 k shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.29 mm | 33.09 k shares | 1.28 | Common equity | Long | USA |
INTU Intuit Inc | 18.93 mm | 30.29 k shares | 1.25 | Common equity | Long | USA |
CRM Salesforce Inc | 17.57 mm | 66.78 k shares | 1.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.01 mm | 34.93 k shares | 1.13 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 16.57 mm | 16.57 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.43 mm | 117.62 k shares | 1.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.87 mm | 24.05 k shares | 1.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.72 mm | 149.14 k shares | 1.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.62 mm | 110.82 k shares | 1.03 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.46 mm | 21.88 k shares | 1.02 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 14.63 mm | 49.61 k shares | 0.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.44 mm | 42.82 k shares | 0.96 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.55 mm | 5.92 k shares | 0.90 | Common equity | Long | USA |
CRM Salesforce Inc | 13.10 mm | 49.80 k shares | 0.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.96 mm | 87.94 k shares | 0.86 | Common equity | Long | USA |
LIN Linde Plc. | 12.11 mm | 29.49 k shares | 0.80 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 12.08 mm | 15.42 k shares | 0.80 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.08 mm | 49.60 k shares | 0.80 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.89 mm | 242.55 k shares | 0.79 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.81 mm | 205.04 k shares | 0.78 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.13 mm | 193.14 k shares | 0.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.11 mm | 26.05 k shares | 0.74 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.09 mm | 56.20 k shares | 0.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.02 mm | 22.63 k shares | 0.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.88 mm | 9.75 k shares | 0.72 | Common equity | Long | USA |
Walt Disney Co | 10.78 mm | 119.37 k shares | 0.71 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.62 mm | 26.09 k shares | 0.70 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 10.30 mm | 20.65 k shares | 0.68 | Common equity | Long | USA |
TSLA Tesla Inc | 10.21 mm | 41.11 k shares | 0.68 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 10.03 mm | 10.03 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
LYV Live Nation Entertainment Inc | 9.98 mm | 106.66 k shares | 0.66 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.62 mm | 103.20 k shares | 0.64 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 9.45 mm | 232.22 k shares | 0.63 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.39 mm | 55.06 k shares | 0.62 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.36 mm | 9.85 k shares | 0.62 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.65 mm | 99.03 k shares | 0.57 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.52 mm | 9.70 k shares | 0.56 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.52 mm | 138.31 k shares | 0.56 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.28 mm | 76.27 k shares | 0.55 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.16 mm | 9.29 k shares | 0.54 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 8.07 mm | 103.65 k shares | 0.53 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 7.72 mm | 54.81 k shares | 0.51 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.50 mm | 78.16 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 7.29 mm | 12.22 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 7.15 mm | 27.18 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.89 mm | 47.61 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.86 mm | 65.10 k shares | 0.45 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.84 mm | 28.41 k shares | 0.45 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 6.67 mm | 69.43 k shares | 0.44 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.51 mm | 4.15 k shares | 0.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.43 mm | 17.11 k shares | 0.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.31 mm | 41.56 k shares | 0.42 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 6.26 mm | 49.19 k shares | 0.41 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.19 mm | 79.45 k shares | 0.41 | Common equity | Long | Canada |
FDS Factset Research Systems Inc. | 6.18 mm | 12.96 k shares | 0.41 | Common equity | Long | USA |
FUT. EMINI S&P MAR24 | 6.03 mm | 25.00 contracts | 0.40 | Equity derivative | N/A | USA |
Guidestone Fds MONEY MKT INSTL | 5.98 mm | 5.98 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
TDG Transdigm Group Incorporated | 5.65 mm | 5.58 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.60 mm | 7.92 k shares | 0.37 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.58 mm | 40.13 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.54 mm | 10.76 k shares | 0.37 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.47 mm | 24.27 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.39 mm | 10.16 k shares | 0.36 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.34 mm | 43.00 k shares | 0.35 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.12 mm | 26.59 k shares | 0.34 | Common equity | Long | USA |
ILMN Illumina Inc | 5.09 mm | 36.55 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.07 mm | 15.02 k shares | 0.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.03 mm | 2.20 k shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.01 mm | 10.82 k shares | 0.33 | Common equity | Long | USA |
NVS Novartis AG | 4.97 mm | 49.19 k shares | 0.33 | Common equity | Long | Switzerland |
SQ Block Inc - Ordinary Shares | 4.84 mm | 62.53 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 4.82 mm | 7.71 k shares | 0.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.77 mm | 17.28 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.77 mm | 77.47 k shares | 0.32 | Common equity | Long | USA |
SEIC SEI Investments Co. | 4.69 mm | 73.82 k shares | 0.31 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.45 mm | 34.04 k shares | 0.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.40 mm | 8.88 k shares | 0.29 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.34 mm | 17.78 k shares | 0.29 | Common equity | Long | Ireland |
ROG-SE Roche Holding AG | 4.05 mm | 111.90 k shares | 0.27 | Common equity | Long | Switzerland |
APH Amphenol Corp. - Ordinary Shares | 4.04 mm | 40.72 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.01 mm | 18.01 k shares | 0.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.92 mm | 11.08 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.90 mm | 26.45 k shares | 0.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.71 mm | 14.24 k shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.69 mm | 18.57 k shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.60 mm | 5.10 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.48 mm | 56.70 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.34 mm | 4.26 k shares | 0.22 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.33 mm | 43.09 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 3.31 mm | 1.28 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 3.25 mm | 24.83 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.25 mm | 13.79 k shares | 0.22 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 3.16 mm | 40.74 k shares | 0.21 | Common equity | Long | Cayman Islands |
EXAS Exact Sciences Corp. | 3.06 mm | 41.34 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.05 mm | 10.35 k shares | 0.20 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.02 mm | 24.87 k shares | 0.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.94 mm | 10.63 k shares | 0.19 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.90 mm | 12.18 k shares | 0.19 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.80 mm | 38.90 k shares | 0.19 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.77 mm | 50.87 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 2.75 mm | 6.87 k shares | 0.18 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.68 mm | 34.46 k shares | 0.18 | Common equity | Long | Canada |
HUBS HubSpot Inc | 2.63 mm | 4.52 k shares | 0.17 | Common equity | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 2.61 mm | 2.61 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
DHI D.R. Horton Inc. | 2.60 mm | 17.13 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.54 mm | 3.25 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 2.43 mm | 6.07 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.42 mm | 2.92 k shares | 0.16 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 2.41 mm | 24.35 k shares | 0.16 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.38 mm | 11.01 k shares | 0.16 | Common equity | Long | USA |
COP Conoco Phillips | 2.34 mm | 20.17 k shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.31 mm | 37.53 k shares | 0.15 | Common equity | Long | USA |
ENTG Entegris Inc | 2.23 mm | 18.60 k shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.17 mm | 4.45 k shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 2.15 mm | 16.90 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.07 mm | 21.57 k shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.95 mm | 25.85 k shares | 0.13 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.92 mm | 230.83 k shares | 0.13 | Common equity | Long | Cayman Islands |
LNG Cheniere Energy Inc. | 1.88 mm | 11.01 k shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 1.82 mm | 19.51 k shares | 0.12 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.75 mm | 19.30 k shares | 0.12 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.73 mm | 17.50 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.73 mm | 22.64 k shares | 0.11 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.70 mm | 19.50 k shares | 0.11 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.69 mm | 39.83 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.67 mm | 4.94 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.63 mm | 3.99 k shares | 0.11 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.58 mm | 18.96 k shares | 0.10 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.54 mm | 13.84 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.53 mm | 35.88 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.51 mm | 18.05 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.47 mm | 10.82 k shares | 0.10 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.42 mm | 1.88 k shares | 0.09 | Common equity | Long | Netherlands |
Northern Inst Fds TREAS PRT PRMR | 1.42 mm | 1.42 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
MNST Monster Beverage Corp. | 1.39 mm | 24.12 k shares | 0.09 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.39 mm | 7.39 k shares | 0.09 | Common equity | Long | Luxembourg |
Guidestone Fds MONEY MKT INSTL | 1.29 mm | 1.29 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.21 mm | 21.60 k shares | 0.08 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.19 mm | 24.81 k shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.12 mm | 14.72 k shares | 0.07 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.12 mm | 8.20 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.06 mm | 3.87 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 977.08 k | 3.57 k shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 926.00 k | 3.42 k shares | 0.06 | Common equity | Long | USA |
SE Sea Ltd | 877.31 k | 21.66 k shares | 0.06 | Common equity | Long | Cayman Islands |
FSLR First Solar Inc | 852.61 k | 4.95 k shares | 0.06 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 785.16 k | 4.10 k shares | 0.05 | Common equity | Long | USA |
MSCI MSCI Inc | 690.66 k | 1.22 k shares | 0.05 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 662.19 k | 8.56 k shares | 0.04 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 613.53 k | 613.53 k shares | 0.04 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 609.16 k | 8.85 k shares | 0.04 | Common equity | Long | USA |
MRNA Moderna Inc | 503.52 k | 5.06 k shares | 0.03 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 449.05 k | 449.05 k shares | 0.03 | Short-term investment vehicle | Long | USA |
SDZNY Sandoz Group Ag | 314.91 k | 9.84 k shares | 0.02 | Common equity | Long | Switzerland |
Guidestone Fds MONEY MKT INSTL | 266.36 k | 266.36 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 251.85 k | 251.85 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Northern Inst Fds GOVT PTFL | 235.30 k | 235.30 k shares | 0.02 | Short-term investment vehicle | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 222.59 k | 1.52 k shares | 0.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 212.85 k | 401.00 shares | 0.01 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 44.55 k | 44.55 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 39.54 k | 39.54 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.34 | 1.34 shares | 0.00 | 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 |