Fund profile
Tickers
GEIZX, GEIYX
Fund manager
Total assets
$210.05 mm
Liabilities
$108.75 k
Net assets
$209.94 mm
Number of holdings
396.00
Top 200 of 396 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 23.84 mm | 123.81 k shares | 11.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.52 mm | 62.55 k shares | 11.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.49 mm | 75.61 k shares | 5.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.86 mm | 19.92 k shares | 4.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.02 mm | 50.24 k shares | 3.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.57 mm | 18.56 k shares | 3.13 | Common equity | Long | USA |
FUT. EMINI S&P MAR24 | 6.27 mm | 26.00 contracts | 2.98 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.90 mm | 41.88 k shares | 2.81 | Common equity | Long | USA |
TSLA Tesla Inc | 5.75 mm | 23.13 k shares | 2.74 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 5.73 mm | 5.73 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 4.20 mm | 7.21 k shares | 2.00 | Common equity | Long | USA |
iSHARES INC | 4.16 mm | 13.73 k shares | 1.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.04 mm | 3.62 k shares | 1.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.51 mm | 13.49 k shares | 1.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.50 mm | 6.65 k shares | 1.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.99 mm | 7.00 k shares | 1.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.94 mm | 8.48 k shares | 1.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.48 mm | 3.76 k shares | 1.18 | Common equity | Long | USA |
ADBE Adobe Inc | 2.30 mm | 3.85 k shares | 1.09 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.89 mm | 5.38 k shares | 0.90 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 1.76 mm | 3.62 k shares | 0.84 | Common equity | Long | USA |
CRM Salesforce Inc | 1.58 mm | 6.02 k shares | 0.75 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.47 mm | 8.68 k shares | 0.70 | Common equity | Long | USA |
INTU Intuit Inc | 1.44 mm | 2.31 k shares | 0.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.21 mm | 1.71 k shares | 0.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.19 mm | 8.21 k shares | 0.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.15 mm | 2.16 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.13 mm | 7.65 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 1.08 mm | 18.24 k shares | 0.51 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.07 mm | 301.00 shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.07 mm | 3.70 k shares | 0.51 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.01 mm | 16.47 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.01 mm | 2.99 k shares | 0.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 969.21 k | 2.38 k shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 955.31 k | 3.23 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 954.43 k | 5.89 k shares | 0.45 | Common equity | Long | USA |
SBUX Starbucks Corp. | 922.08 k | 9.60 k shares | 0.44 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 906.30 k | 9.66 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 855.72 k | 1.89 k shares | 0.41 | Common equity | Long | USA |
AMT American Tower Corp. | 854.88 k | 3.96 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 831.13 k | 4.21 k shares | 0.40 | Common equity | Long | USA |
DE Deere & Co. | 830.53 k | 2.08 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 826.97 k | 2.79 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 808.97 k | 3.64 k shares | 0.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 797.36 k | 1.02 k shares | 0.38 | Common equity | Long | USA |
BX Blackstone Inc | 794.82 k | 6.07 k shares | 0.38 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 746.93 k | 2.53 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 713.35 k | 3.06 k shares | 0.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 666.93 k | 3.52 k shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 663.26 k | 1.14 k shares | 0.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 653.42 k | 1.27 k shares | 0.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 633.79 k | 4.33 k shares | 0.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 616.65 k | 2.26 k shares | 0.29 | Common equity | Long | USA |
WM Waste Management, Inc. | 602.49 k | 3.36 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 587.74 k | 3.69 k shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 576.22 k | 2.35 k shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 573.54 k | 5.44 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 568.15 k | 5.23 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 560.99 k | 3.94 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 553.65 k | 3.25 k shares | 0.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 539.07 k | 2.06 k shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 530.57 k | 232.00 shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 523.99 k | 1.68 k shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 518.20 k | 2.60 k shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 497.24 k | 8.10 k shares | 0.24 | Common equity | Long | USA |
ANET Arista Networks Inc | 488.68 k | 2.08 k shares | 0.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 484.68 k | 1.24 k shares | 0.23 | Common equity | Long | USA |
FUT. CME MICRO S&P MAR24 | 482.00 k | 20.00 contracts | 0.23 | Equity derivative | N/A | USA |
MAR Marriott International, Inc. - Ordinary Shares | 469.06 k | 2.08 k shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 466.30 k | 912.00 shares | 0.22 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 462.88 k | 3.40 k shares | 0.22 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 458.54 k | 1.66 k shares | 0.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 457.28 k | 1.79 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk Inc. | 444.11 k | 1.82 k shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 412.55 k | 4.43 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 409.75 k | 3.30 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 409.21 k | 679.00 shares | 0.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 407.10 k | 5.34 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 405.68 k | 427.00 shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 404.83 k | 1.29 k shares | 0.19 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 399.60 k | 399.60 k shares | 0.19 | Short-term investment vehicle | Long | USA |
KMB Kimberly-Clark Corp. | 394.91 k | 3.25 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 380.21 k | 685.00 shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 379.59 k | 6.59 k shares | 0.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 358.57 k | 2.59 k shares | 0.17 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 357.25 k | 1.54 k shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corp. | 353.07 k | 4.83 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 345.16 k | 7.04 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 342.27 k | 2.01 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 339.95 k | 895.00 shares | 0.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 337.32 k | 2.83 k shares | 0.16 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 334.65 k | 861.00 shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 334.09 k | 2.40 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 325.95 k | 5.57 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 325.79 k | 126.00 shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 314.45 k | 1.32 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 310.08 k | 385.00 shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 309.10 k | 373.00 shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 307.97 k | 2.36 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 307.80 k | 1.64 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 306.43 k | 756.00 shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 306.05 k | 1.54 k shares | 0.15 | Common equity | Long | USA |
COR Cencora Inc. | 301.91 k | 1.47 k shares | 0.14 | Common equity | Long | USA |
IT Gartner, Inc. | 295.03 k | 654.00 shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 289.06 k | 931.00 shares | 0.14 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 281.72 k | 2.32 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 279.23 k | 1.17 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 278.30 k | 3.09 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 276.88 k | 1.76 k shares | 0.13 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 269.78 k | 3.75 k shares | 0.13 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 268.71 k | 15.65 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 257.49 k | 1.89 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 254.68 k | 835.00 shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 252.28 k | 3.90 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 251.25 k | 839.00 shares | 0.12 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 245.86 k | 1.87 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 244.85 k | 2.47 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 243.80 k | 201.00 shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 243.69 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 243.31 k | 691.00 shares | 0.12 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 240.79 k | 1.26 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 234.27 k | 573.00 shares | 0.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 233.91 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 229.70 k | 633.00 shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 228.34 k | 362.00 shares | 0.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 226.98 k | 195.00 shares | 0.11 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 226.39 k | 226.39 k shares | 0.11 | Short-term investment vehicle | Long | USA |
INCY Incyte Corp. | 221.90 k | 3.53 k shares | 0.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 221.77 k | 382.00 shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 217.92 k | 476.00 shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 217.14 k | 469.00 shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 214.22 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 212.62 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
HON Honeywell International Inc | 210.97 k | 1.01 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 209.04 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 207.26 k | 1.10 k shares | 0.10 | Common equity | Long | Luxembourg |
KRTX Karuna Therapeutics Inc | 205.10 k | 648.00 shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 204.49 k | 951.00 shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 203.76 k | 232.00 shares | 0.10 | Common equity | Long | USA |
SPLK Splunk Inc | 201.41 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 200.94 k | 2.03 k shares | 0.10 | Common equity | Long | USA |
WAT Waters Corp. | 198.85 k | 604.00 shares | 0.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 195.51 k | 399.00 shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 194.75 k | 2.34 k shares | 0.09 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 190.92 k | 2.02 k shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 190.89 k | 1.44 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 182.70 k | 323.00 shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 182.51 k | 1.27 k shares | 0.09 | Common equity | Long | USA |
EXEL Exelixis Inc | 174.82 k | 7.29 k shares | 0.08 | Common equity | Long | USA |
EFX Equifax, Inc. | 174.09 k | 704.00 shares | 0.08 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 174.05 k | 4.70 k shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 172.59 k | 3.78 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 171.60 k | 834.00 shares | 0.08 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 169.70 k | 1.43 k shares | 0.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 166.59 k | 608.00 shares | 0.08 | Common equity | Long | USA |
LIN Linde Plc. | 166.34 k | 405.00 shares | 0.08 | Common equity | Long | Ireland |
FDS Factset Research Systems Inc. | 166.01 k | 348.00 shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 165.55 k | 1.16 k shares | 0.08 | Common equity | Long | USA |
ZS Zscaler Inc | 162.85 k | 735.00 shares | 0.08 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 162.27 k | 10.02 k shares | 0.08 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 158.74 k | 1.24 k shares | 0.08 | Common equity | Long | USA |
BA Boeing Co. | 154.31 k | 592.00 shares | 0.07 | Common equity | Long | USA |
ABT Abbott Laboratories | 153.22 k | 1.39 k shares | 0.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 152.79 k | 324.00 shares | 0.07 | Common equity | Long | USA |
CPAY Corpay Inc. | 151.48 k | 536.00 shares | 0.07 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 143.17 k | 587.00 shares | 0.07 | Common equity | Long | Ireland |
EPAM EPAM Systems Inc | 140.34 k | 472.00 shares | 0.07 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 138.85 k | 610.00 shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 138.36 k | 1.28 k shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 138.25 k | 1.58 k shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 136.24 k | 1.03 k shares | 0.06 | Common equity | Long | USA |
TRGP Targa Resources Corp | 136.04 k | 1.57 k shares | 0.06 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 134.92 k | 2.67 k shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 132.77 k | 333.00 shares | 0.06 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 132.35 k | 198.00 shares | 0.06 | Common equity | Long | USA |
EXPE Expedia Group Inc | 132.21 k | 871.00 shares | 0.06 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 128.91 k | 499.00 shares | 0.06 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 126.99 k | 1.32 k shares | 0.06 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 122.27 k | 1.27 k shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 120.28 k | 1.56 k shares | 0.06 | Common equity | Long | USA |
PODD Insulet Corporation | 119.99 k | 553.00 shares | 0.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 118.22 k | 5.49 k shares | 0.06 | Common equity | Long | USA |
SPGI S&P Global Inc | 116.30 k | 264.00 shares | 0.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 112.47 k | 269.00 shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 112.06 k | 414.00 shares | 0.05 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 111.30 k | 270.00 shares | 0.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 109.84 k | 304.00 shares | 0.05 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 106.01 k | 12.73 k shares | 0.05 | Common equity | Long | Cayman Islands |
CAH Cardinal Health, Inc. | 105.64 k | 1.05 k shares | 0.05 | Common equity | Long | USA |
KKR KKR & Co. Inc | 105.39 k | 1.27 k shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 105.23 k | 1.77 k shares | 0.05 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 102.42 k | 718.00 shares | 0.05 | Common equity | Long | USA |
TER Teradyne, Inc. | 102.23 k | 942.00 shares | 0.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 101.99 k | 469.00 shares | 0.05 | Common equity | Long | USA |
ROL Rollins, Inc. | 101.71 k | 2.33 k shares | 0.05 | Common equity | Long | USA |
DT Dynatrace Inc | 101.18 k | 1.85 k shares | 0.05 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 97.84 k | 669.00 shares | 0.05 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 96.12 k | 585.00 shares | 0.05 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 95.17 k | 442.00 shares | 0.05 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 95.16 k | 853.00 shares | 0.05 | Common equity | Long | USA |