GGEZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.69%	626,410
2	NVDA	NVIDIA Corporation	7.78%	1,094,560
3	MSFT	Microsoft Corporation	7.45%	288,581
4	AMZN	Amazon.com, Inc.	6.52%	541,411
5	META	Meta Platforms, Inc.	5.81%	162,155
6	GMYXX	GuideStone Funds - Money Market Fund	4.18%	64,046,837
7	NFLX	Netflix, Inc.	3.57%	48,343
8	MA	Mastercard Incorporated	2.72%	76,011
9	V	Visa Inc.	2.60%	115,427
10	AVGO	Broadcom Inc.	2.22%	176,323
11	TSLA	Tesla, Inc.	2.13%	115,555
12	CRM	Salesforce, Inc.	1.81%	102,985
13	NOW	ServiceNow, Inc.	1.64%	26,383
14	GOOG	Alphabet Inc.	1.64%	156,461
15	GOOGL	Alphabet Inc.	1.27%	122,211
16	BA	The Boeing Company	1.22%	102,127
17	ORCL	Oracle Corporation	1.21%	132,221
18	INTU	Intuit Inc.	1.17%	28,498
19	MNST	Monster Beverage Corporation	1.08%	276,406
20	COST	Costco Wholesale Corporation	1.01%	15,583
21	n/a	Fut. Imm Emini Nsdq Jun25	1.00%	39
22	CPRT	Copart, Inc.	0.93%	234,435
23	LLY	Eli Lilly and Company	0.93%	15,768
24	SHOP	Shopify Inc.	0.92%	148,722
25	VRTX	Vertex Pharmaceuticals Incorporated	0.88%	26,565
26	ORLY	O'Reilly Automotive, Inc.	0.87%	9,419
27	ISRG	Intuitive Surgical, Inc.	0.83%	24,656
28	CMG	Chipotle Mexican Grill, Inc.	0.80%	242,619
29	UBER	Uber Technologies, Inc.	0.79%	148,563
30	IDXX	IDEXX Laboratories, Inc.	0.78%	27,599
31	WMT	Walmart Inc.	0.77%	121,706
32	DDOG	Datadog, Inc.	0.73%	108,835
33	ADSK	Autodesk, Inc.	0.71%	39,496
34	IBM	International Business Machines Corporation	0.67%	42,558
35	DASH	DoorDash, Inc.	0.63%	50,066
36	SPOT	Spotify Technology S.A.	0.63%	15,624
37	TRU	TransUnion	0.62%	114,757
38	UNH	UnitedHealth Group Incorporated	0.60%	22,404
39	KO	The Coca-Cola Company	0.60%	126,743
40	DIS	The Walt Disney Company	0.59%	99,537
41	PANW	Palo Alto Networks, Inc.	0.59%	48,426
42	ABT	Abbott Laboratories	0.56%	66,134
43	SBUX	Starbucks Corporation	0.55%	105,013
44	A	Agilent Technologies, Inc.	0.51%	72,119
45	LIN	Linde plc	0.50%	16,737
46	CG	The Carlyle Group Inc.	0.49%	194,389
47	BABA	Alibaba Group Holding Limited	0.49%	62,820
48	TYL	Tyler Technologies, Inc.	0.49%	13,726
49	MMM	3M Company	0.48%	52,836
50	BRK.B	Berkshire Hathaway Inc.	0.48%	13,666
51	MCK	McKesson Corporation	0.46%	9,879
52	LYV	Live Nation Entertainment, Inc.	0.44%	51,426
53	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	11,316
54	MCD	McDonald's Corporation	0.43%	20,654
55	MLM	Martin Marietta Materials, Inc.	0.40%	11,790
56	LRCX	Lam Research Corporation	0.40%	86,012
57	VEEV	Veeva Systems Inc.	0.38%	25,019
58	DE	Deere & Company	0.37%	12,295
59	GS	The Goldman Sachs Group, Inc.	0.35%	9,866
60	ICE	Intercontinental Exchange, Inc.	0.35%	31,657
61	TMO	Thermo Fisher Scientific Inc.	0.34%	12,135
62	FI	Fiserv, Inc.	0.34%	28,076
63	APO	Apollo Global Management, Inc.	0.34%	37,658
64	AZO	AutoZone, Inc.	0.33%	1,349
65	DHI	D.R. Horton, Inc.	0.33%	40,108
66	UNP	Union Pacific Corporation	0.32%	22,380
67	MELI	MercadoLibre, Inc.	0.31%	2,065
68	QCOM	QUALCOMM Incorporated	0.31%	31,732
69	BKNG	Booking Holdings Inc.	0.30%	908
70	TDG	TransDigm Group Incorporated	0.30%	3,268
71	SEIC	SEI Investments Company	0.30%	58,784
72	FDS	FactSet Research Systems Inc.	0.29%	10,319
73	EXPD	Expeditors International of Washington, Inc.	0.28%	39,163
74	XYZ	Block, Inc.	0.28%	73,504
75	YUM	Yum! Brands, Inc.	0.27%	27,103
76	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.26%	23,780
77	SE	Sea Limited	0.24%	27,841
78	RHHBY	Roche Holding AG	0.24%	89,097
79	n/a	Fut. Emini S&P Jun25	0.24%	13
80	WDAY	Workday, Inc.	0.22%	13,761
81	IOT	Samsara Inc.	0.21%	82,309
82	SCHW	The Charles Schwab Corporation	0.19%	36,676
83	PYPL	PayPal Holdings, Inc.	0.19%	45,150
84	WST	West Pharmaceutical Services, Inc.	0.19%	13,671
85	DXCM	DexCom, Inc.	0.19%	40,418
86	GILD	Gilead Sciences, Inc.	0.18%	26,079
87	NU	Nu Holdings Ltd.	0.18%	219,986
88	NKE	NIKE, Inc.	0.18%	47,872
89	TEAM	Atlassian Corporation	0.17%	11,732
90	TT	Trane Technologies plc	0.16%	6,271
91	HUBS	HubSpot, Inc.	0.16%	3,899
92	APH	Amphenol Corporation	0.15%	30,488
93	AJG	Arthur J. Gallagher & Co.	0.15%	7,279
94	FICO	Fair Isaac Corporation	0.15%	1,144
95	ILMN	Illumina, Inc.	0.15%	29,103
96	RBLX	Roblox Corporation	0.15%	33,624
97	NET	Cloudflare, Inc.	0.14%	18,353
98	APP	AppLovin Corporation	0.14%	8,034
99	PWR	Quanta Services, Inc.	0.14%	7,320
100	COP	ConocoPhillips	0.13%	22,056
101	GWW	W.W. Grainger, Inc.	0.13%	1,892
102	EW	Edwards Lifesciences Corporation	0.13%	25,630
103	BX	Blackstone Inc.	0.12%	13,754
104	NTRA	Natera, Inc.	0.12%	11,972
105	ANET	Arista Networks Inc	0.11%	21,212
106	n/a	CLIENT HELD CASH	0.10%	1,553,000
107	LNG	Cheniere Energy, Inc.	0.10%	6,703
108	AXON	Axon Enterprise, Inc.	0.10%	2,497
109	CVNA	Carvana Co.	0.10%	6,160
110	TWLO	Twilio Inc.	0.10%	15,561
111	HD	The Home Depot, Inc.	0.10%	4,146
112	ETN	Eaton Corporation plc	0.09%	4,928
113	YUMC	Yum China Holdings, Inc.	0.09%	31,713
114	KKR	KKR & Co. Inc.	0.09%	11,670
115	RTX	RTX Corporation	0.09%	10,407
116	RARE	Ultragenyx Pharmaceutical Inc.	0.08%	32,350
117	SNPS	Synopsys, Inc.	0.08%	2,734
118	SNOW	Snowflake Inc.	0.07%	6,919
119	VG	Venture Global, Inc.	0.04%	65,952
120	MDB	MongoDB, Inc.	0.03%	2,324
121	FCX	Freeport-McMoRan Inc.	0.02%	8,686
122	ABNB	Airbnb, Inc.	0.02%	2,180
123	ASML	ASML Holding N.V.	0.02%	376
124	TTD	The Trade Desk, Inc.	0.01%	2,737
125	ADBE	Adobe Inc.	0.01%	342
126	n/a	CASH	0.01%	94,175
127	n/a	TA FEE - INV.	0.00%	2
128	n/a	SEC LENDING FEES 6-045145	0.00%	1
129	n/a	SEC LENDING FEES 6-045145	0.00%	1
130	n/a	SEC LENDING FEES 6-045145	0.00%	1
131	n/a	SEC LENDING FEES 6-045145	0.00%	1
132	n/a	TSR - INST CL	0.00%	1
133	n/a	PRINTING FEE - INV CL	0.00%	2
134	n/a	TAX EXPENSE	0.00%	1
135	n/a	TA BFDS OOP INST CL	0.00%	2
136	n/a	TA FEE - INST.	0.00%	2
137	n/a	MISCELLANEOUS EXPENSE	0.00%	1
138	n/a	SWEEP WAIVER	0.00%	2
139	n/a	INDEX FEES	0.00%	1
140	n/a	SEC FEE	0.00%	2
141	n/a	TRUSTEE FEE	0.00%	2
142	n/a	LOC FACILITY FEE	0.00%	2
143	n/a	SERVICE CREDIT NT	0.00%	1
144	n/a	LEGAL FEE	0.00%	2
145	n/a	PRINTING FEE - INST CL	0.00%	2
146	n/a	CUSTODY FEE	0.00%	2
147	n/a	LIQUIDITY OVERLAY FEE	0.00%	3
148	n/a	LIQUIDITY OVERLAY FEE	0.00%	1
149	n/a	TSR - INV CL	0.00%	1
150	n/a	Sec Lending Income	0.00%	1
151	n/a	Sec Lending Income	0.00%	1
152	n/a	Sec Lending Income	0.00%	1
153	n/a	Sec Lending Income	0.00%	1
154	n/a	COMPLIANCE FEE	0.00%	1
155	n/a	BLUE SKY FEES - INST	0.00%	2
156	n/a	AUDIT FEE / TAX EXP	0.00%	2
157	n/a	TA BFDS OOP INV CL	0.00%	2
158	n/a	FUND ACCOUNTING FEE	0.00%	1
159	n/a	INSURANCE FEE	0.00%	2
160	n/a	BLUE SKY FEES - INVESTOR	0.00%	2
161	n/a	Cash Offset	-1.24%	18,965,180

As of Apr 30, 2025

Showing 50 of 161

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.95%
Cash	3.05%

Sector Breakdown

Sector	% Weight
Information Technology	37.53%
Health Care	15.14%
Consumer Discretionary	14.64%
Other	7.50%
Industrials	7.49%
Communication Services	6.84%
Consumer Staples	4.35%
Financials	3.56%
Energy	1.63%
Materials	1.32%

Country Breakdown

Sector	% Weight
United States	96.30%
Ireland	1.53%
United Kingdom	0.81%
Canada	0.64%
China	0.45%
Singapore	0.25%
Uruguay	0.01%