Mga Batayang Estadistika
| Nilai Portofolio | $ 1,865,791,980 |
| Posisi Saat Ini | 172 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GGEYX - GROWTH EQUITY FUND Institutional telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,865,791,980 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GGEYX - GROWTH EQUITY FUND Institutional adalah Microsoft Corporation (US:MSFT) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Apple Inc. (US:AAPL) , and Apple Inc. (US:AAPL) . Posisi baru GGEYX - GROWTH EQUITY FUND Institutional meliputi: Robinhood Markets, Inc. (US:HOOD) , CrowdStrike Holdings, Inc. (US:CRWD) , Insmed Incorporated (US:INSM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 77.59 | 4.5030 | 3.9661 | |
| 0.12 | 58.21 | 3.3784 | 2.8415 | |
| 0.29 | 60.23 | 3.4956 | 2.0978 | |
| 0.29 | 60.23 | 3.4956 | 2.0978 | |
| 0.03 | 35.54 | 2.0624 | 1.8541 | |
| 0.05 | 33.49 | 1.9437 | 1.5450 | |
| 0.05 | 33.49 | 1.9437 | 1.5450 | |
| 0.22 | 48.05 | 2.7883 | 1.2743 | |
| 0.11 | 24.82 | 1.4407 | 1.2177 | |
| 0.16 | 77.59 | 4.5030 | 1.1246 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 9.25 | 0.5369 | -3.9661 | |
| 0.02 | 9.25 | 0.5369 | -3.4052 | |
| 0.04 | 20.35 | 1.1812 | -3.3218 | |
| 0.12 | 24.09 | 1.3978 | -2.9045 | |
| 0.12 | 24.09 | 1.3978 | -2.0978 | |
| 0.01 | 6.87 | 0.3986 | -1.7487 | |
| 0.01 | 6.87 | 0.3986 | -1.5450 | |
| 0.11 | 24.76 | 1.4367 | -1.4181 | |
| 0.21 | 42.54 | 2.4688 | -1.0268 | |
| 0.00 | 3.59 | 0.2083 | -0.9361 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.16 | 738.66 | 77.59 | 738.73 | 4.5030 | 3.9661 | |||
| MSFT / Microsoft Corporation | 0.16 | 33.29 | 77.59 | 33.29 | 4.5030 | 1.1246 | |||
| AAPL / Apple Inc. | 0.29 | 150.08 | 60.23 | 150.09 | 3.4956 | 2.0978 | |||
| AAPL / Apple Inc. | 0.29 | 150.08 | 60.23 | 150.09 | 3.4956 | 2.0978 | |||
| AAPL / Apple Inc. | 0.29 | 0.00 | 60.23 | 0.00 | 3.4956 | 0.0000 | |||
| NVDA / NVIDIA Corporation | 0.38 | -15.55 | 59.85 | 23.11 | 3.4735 | 0.2661 | |||
| MSFT / Microsoft Corporation | 0.12 | 529.21 | 58.21 | 529.26 | 3.3784 | 2.8415 | |||
| AMZN / Amazon.com, Inc. | 0.22 | 84.17 | 48.05 | 84.17 | 2.7883 | 1.2743 | |||
| NVDA / NVIDIA Corporation | 0.28 | -25.44 | 44.63 | -25.44 | 2.5899 | -0.8836 | |||
| AAPL / Apple Inc. | 0.21 | -29.37 | 42.54 | -29.37 | 2.4688 | -1.0268 | |||
| META / Meta Platforms, Inc. | 0.05 | 12.20 | 37.58 | 12.20 | 2.1807 | 0.2370 | |||
| NFLX / Netflix, Inc. | 0.03 | 890.22 | 35.54 | 890.44 | 2.0624 | 1.8541 | |||
| META / Meta Platforms, Inc. | 0.05 | 387.60 | 33.49 | 387.64 | 1.9437 | 1.5450 | |||
| META / Meta Platforms, Inc. | 0.05 | 387.60 | 33.49 | 387.64 | 1.9437 | 1.5450 | |||
| AVGO / Broadcom Inc. | 0.11 | 0.00 | 30.10 | 64.64 | 1.7468 | 0.5406 | |||
| TSLA / Tesla, Inc. | 0.09 | 86.92 | 28.62 | 129.12 | 1.6612 | 0.8370 | |||
| MA / Mastercard Incorporated | 0.05 | 12.34 | 26.30 | 15.17 | 1.5265 | 0.0197 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 5.38 | 26.09 | 5.38 | 1.5140 | 0.0773 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 0.00 | 26.09 | 0.00 | 1.5140 | 0.0000 | |||
| ORCL / Oracle Corporation | 0.11 | 369.61 | 24.82 | 634.44 | 1.4407 | 1.2177 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 185.40 | 24.76 | 185.39 | 1.4367 | 0.9333 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 0.00 | 24.76 | 0.00 | 1.4367 | 0.0000 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -50.39 | 24.76 | -42.79 | 1.4367 | -1.4181 | |||
| AAPL / Apple Inc. | 0.12 | -60.01 | 24.09 | -60.01 | 1.3978 | -2.0978 | |||
| AAPL / Apple Inc. | 0.12 | -60.01 | 24.09 | -63.07 | 1.3978 | -2.9045 | |||
| V / Visa Inc. | 0.06 | 155.19 | 22.62 | 155.20 | 1.3128 | 0.7984 | |||
| GOOGL / Alphabet Inc. | 0.12 | 0.00 | 21.54 | 13.96 | 1.2499 | 0.0031 | |||
| BA / The Boeing Company | 0.10 | -2.84 | 20.79 | 19.37 | 1.2066 | 0.0575 | |||
| MSFT / Microsoft Corporation | 0.04 | -73.77 | 20.35 | -73.77 | 1.1812 | -3.3218 | |||
| NFLX / Netflix, Inc. | 0.01 | -19.49 | 19.72 | 15.61 | 1.1444 | 0.0191 | |||
| GOOG / Alphabet Inc. | 0.10 | -29.69 | 17.35 | -20.16 | 1.0070 | -0.4269 | |||
| GOOG / Alphabet Inc. | 0.10 | 0.00 | 17.35 | 0.00 | 1.0070 | 0.0000 | |||
| MA / Mastercard Incorporated | 0.03 | -39.37 | 15.95 | -39.38 | 0.9255 | -0.6010 | |||
| TSLA / Tesla, Inc. | 0.05 | -45.14 | 15.70 | -45.14 | 0.9113 | -0.7499 | |||
| COST / Costco Wholesale Corporation | 0.02 | 10.31 | 15.43 | 15.46 | 0.8953 | 0.0138 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | 10.17 | 14.80 | 40.70 | 0.8591 | 0.1650 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.24 | 0.00 | 13.34 | 11.83 | 0.7740 | -0.0128 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.14 | 1,400.00 | 12.73 | -5.63 | 0.7390 | -0.1512 | |||
| IBM / International Business Machines Corporation | 0.04 | 13.25 | 12.34 | 34.26 | 0.7164 | 0.1098 | |||
| DIS / The Walt Disney Company | 0.10 | -3.09 | 11.96 | 21.76 | 0.6942 | 0.0461 | |||
| ADSK / Autodesk, Inc. | 0.04 | -3.09 | 11.85 | 14.59 | 0.6877 | 0.0055 | |||
| DDOG / Datadog, Inc. | 0.09 | 13.22 | 11.72 | 53.30 | 0.6800 | 0.1757 | |||
| CG / The Carlyle Group Inc. | 0.22 | 1.77 | 11.50 | 20.01 | 0.6676 | 0.0352 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | -3.08 | 11.46 | -11.00 | 0.6652 | -0.1845 | |||
| SHOP / Shopify Inc. | 0.09 | 302.95 | 10.76 | 303.00 | 0.6245 | 0.4695 | |||
| MNST / Monster Beverage Corporation | 0.17 | 95.49 | 10.74 | 109.27 | 0.6234 | 0.2847 | |||
| CRM / Salesforce, Inc. | 0.04 | -9.77 | 10.48 | -8.32 | 0.6082 | -0.1459 | |||
| A / Agilent Technologies, Inc. | 0.09 | 22.96 | 10.46 | 24.04 | 0.6073 | 0.0507 | |||
| UBER / Uber Technologies, Inc. | 0.11 | 115.15 | 10.20 | 115.19 | 0.5921 | 0.3169 | |||
| LYV / Live Nation Entertainment, Inc. | 0.07 | -6.63 | 10.13 | 8.17 | 0.5878 | -0.0300 | |||
| TRU / TransUnion | 0.11 | 5.26 | 10.10 | 11.62 | 0.5861 | -0.0108 | |||
| WMT / Walmart Inc. | 0.10 | 3.62 | 9.99 | 15.42 | 0.5798 | 0.0087 | |||
| MSFT / Microsoft Corporation | 0.02 | -88.08 | 9.25 | -88.08 | 0.5369 | -3.9661 | |||
| MSFT / Microsoft Corporation | 0.02 | -88.31 | 9.25 | -84.52 | 0.5369 | -3.4052 | |||
| V / Visa Inc. | 0.02 | 186.52 | 8.86 | 186.58 | 0.5144 | 0.3349 | |||
| V / Visa Inc. | 0.02 | -34.16 | 8.86 | -33.30 | 0.5144 | -0.3623 | |||
| DASH / DoorDash, Inc. | 0.04 | -0.77 | 8.78 | 33.84 | 0.5094 | 0.0767 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -64.96 | 8.67 | -64.96 | 0.5034 | -0.9333 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 11.67 | 8.66 | -33.49 | 0.5025 | -0.3563 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 15.13 | 7.94 | 17.40 | 0.4608 | 0.0146 | |||
| MMM / 3M Company | 0.05 | 15.06 | 7.91 | 19.27 | 0.4590 | 0.0215 | |||
| LIN / Linde plc | 0.02 | 0.00 | 7.85 | 0.76 | 0.4557 | -0.0584 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 51.49 | 7.69 | 102.98 | 0.4462 | 0.1963 | |||
| CPRT / Copart, Inc. | 0.16 | -33.23 | 7.68 | -42.10 | 0.4458 | -0.4295 | |||
| NOW / ServiceNow, Inc. | 0.01 | -44.26 | 7.48 | -28.02 | 0.4341 | -0.2515 | |||
| LRCX / Lam Research Corporation | 0.08 | 336.76 | 7.30 | 336.86 | 0.4237 | 0.3267 | |||
| VEEV / Veeva Systems Inc. | 0.03 | 0.00 | 7.20 | 24.31 | 0.4181 | 0.0358 | |||
| META / Meta Platforms, Inc. | 0.01 | -83.52 | 6.87 | -78.90 | 0.3986 | -1.7487 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 6.87 | 0.00 | 0.3986 | 0.0000 | |||
| META / Meta Platforms, Inc. | 0.01 | -79.49 | 6.87 | -79.49 | 0.3986 | -1.5450 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 12.40 | 6.86 | 45.64 | 0.3984 | 0.0874 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 15.39 | 6.86 | -4.47 | 0.3979 | -0.0756 | |||
| ABT / Abbott Laboratories | 0.05 | -25.19 | 6.73 | -23.30 | 0.3905 | -0.1883 | |||
| LLY / Eli Lilly and Company | 0.01 | -40.82 | 6.55 | -44.15 | 0.3801 | -0.3935 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 0.00 | 6.47 | 14.81 | 0.3756 | 0.0037 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 46.40 | 6.30 | 46.40 | 0.3654 | 0.1158 | |||
| KO / The Coca-Cola Company | 0.09 | -28.49 | 6.27 | -29.35 | 0.3641 | -0.2218 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 6.12 | 619.11 | 6.12 | 619.15 | 0.3552 | 0.2991 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -25.56 | 6.00 | 3.84 | 0.3481 | -0.0330 | |||
| SBUX / Starbucks Corporation | 0.06 | 34.39 | 5.87 | 25.54 | 0.3404 | 0.0321 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.68 | 5.60 | 35.31 | 0.3252 | 0.0520 | |||
| MCK / McKesson Corporation | 0.01 | -17.85 | 5.50 | -10.55 | 0.3195 | -0.0865 | |||
| APO / Apollo Global Management, Inc. | 0.04 | 0.00 | 5.34 | 3.61 | 0.3101 | -0.0302 | |||
| SEIC / SEI Investments Company | 0.06 | -3.09 | 5.12 | 12.18 | 0.2971 | -0.0040 | |||
| INTU / Intuit Inc. | 0.01 | -69.40 | 5.08 | -60.75 | 0.2951 | -0.5594 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 5.00 | 1,644.86 | 5.00 | 1,646.85 | 0.2900 | 0.2734 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -10.50 | 4.90 | -7.22 | 0.2842 | -0.0640 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.85 | 4.83 | 6.81 | 0.2802 | -0.0180 | |||
| UBER / Uber Technologies, Inc. | 0.05 | -53.52 | 4.74 | -40.49 | 0.2752 | -0.2504 | |||
| DE / Deere & Company | 0.01 | 128.43 | 4.62 | 128.49 | 0.2682 | 0.1508 | |||
| MCD / McDonald's Corporation | 0.02 | -23.44 | 4.49 | -28.40 | 0.2603 | -0.1530 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -3.09 | 4.47 | -4.67 | 0.2596 | -0.0499 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.04 | -3.08 | 4.34 | -7.92 | 0.2517 | -0.0590 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -45.82 | 4.30 | -40.55 | 0.2496 | -0.2277 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 4.30 | 0.00 | 0.2496 | 0.0000 | |||
| SHOP / Shopify Inc. | 0.04 | 57.96 | 4.22 | 57.98 | 0.2448 | 0.0898 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | -0.03 | 4.17 | -14.26 | 0.2419 | -0.0788 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 4.17 | 0.00 | 0.2419 | 0.0000 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 435.72 | 4.04 | 336.43 | 0.2343 | 0.1733 | |||
| YUM / Yum! Brands, Inc. | 0.03 | -3.09 | 3.89 | -8.72 | 0.2259 | -0.0555 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 140.56 | 3.70 | 140.70 | 0.2148 | 0.1255 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 3.60 | 236.25 | 3.60 | 236.41 | 0.2091 | 0.1469 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 3.59 | 0.00 | 0.2083 | 0.0000 | |||
| NFLX / Netflix, Inc. | 0.00 | -81.80 | 3.59 | -81.80 | 0.2083 | -0.9361 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -46.12 | 3.58 | -50.87 | 0.2076 | -0.2726 | |||
| DXCM / DexCom, Inc. | 0.04 | 0.00 | 3.53 | 27.83 | 0.2048 | 0.0227 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.09 | -3.08 | 3.52 | -4.01 | 0.2043 | -0.0376 | |||
| NU / Nu Holdings Ltd. | 0.26 | 16.49 | 3.52 | 56.08 | 0.2040 | 0.0554 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 70.79 | 3.35 | 69.01 | 0.1943 | 0.0636 | |||
| NKE / NIKE, Inc. | 0.05 | -3.09 | 3.30 | 8.46 | 0.1913 | -0.0092 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 305.90 | 3.28 | 438.26 | 0.1903 | 0.1499 | |||
| XYZ / Block, Inc. | 0.05 | 1,283.31 | 3.28 | 1,633.86 | 0.1902 | 0.1777 | |||
| IOT / Samsara Inc. | 0.08 | 18.09 | 3.27 | 22.58 | 0.1900 | 0.0138 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 1,689.65 | 3.25 | 1,945.28 | 0.1887 | 0.1782 | |||
| DASH / DoorDash, Inc. | 0.01 | -63.18 | 3.23 | -63.19 | 0.1876 | -0.3218 | |||
| WDAY / Workday, Inc. | 0.01 | -3.09 | 3.20 | -0.40 | 0.1857 | -0.0263 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -2.83 | 3.18 | 32.60 | 0.1844 | 0.0263 | |||
| NTRA / Natera, Inc. | 0.02 | 54.91 | 3.13 | 85.17 | 0.1818 | 0.0701 | |||
| V / Visa Inc. | 0.01 | -65.10 | 3.09 | -65.11 | 0.1796 | -0.3349 | |||
| V / Visa Inc. | 0.01 | 0.00 | 3.09 | 0.00 | 0.1796 | 0.0000 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 0.00 | 2.99 | -2.25 | 0.1736 | -0.0283 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | 2.96 | 0.1716 | 0.1716 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 2.93 | 0.1699 | 0.1699 | |||||
| APH / Amphenol Corporation | 0.03 | -2.83 | 2.93 | 46.32 | 0.1698 | 0.0379 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 2.91 | 0.1688 | 0.1688 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | -66.39 | 2.84 | -59.70 | 0.1649 | -0.3002 | |||
| ILMN / Illumina, Inc. | 0.03 | -3.10 | 2.69 | 16.50 | 0.1562 | 0.0038 | |||
| PWR / Quanta Services, Inc. | 0.01 | -2.83 | 2.69 | 44.57 | 0.1561 | 0.0333 | |||
| RBLX / Roblox Corporation | 0.03 | -8.56 | 2.67 | 64.98 | 0.1551 | 0.0482 | |||
| SHOP / Shopify Inc. | 0.02 | -36.69 | 2.67 | -36.70 | 0.1550 | -0.0898 | |||
| SHOP / Shopify Inc. | 0.02 | -45.36 | 2.67 | -33.99 | 0.1550 | -0.1119 | |||
| TT / Trane Technologies plc | 0.01 | -2.82 | 2.67 | 26.18 | 0.1547 | 0.0153 | |||
| NET / Cloudflare, Inc. | 0.01 | -30.43 | 2.58 | 20.94 | 0.1499 | 0.0089 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -49.34 | 2.56 | -48.63 | 0.1488 | -0.1805 | |||
| INSM / Insmed Incorporated | 0.03 | 2.52 | 0.1462 | 0.1462 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 2.33 | 0.1352 | 0.1352 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -51.48 | 2.24 | -40.53 | 0.1298 | -0.1183 | |||
| ANET / Arista Networks Inc | 0.02 | -44.57 | 2.14 | -26.81 | 0.1241 | -0.0687 | |||
| HUBS / HubSpot, Inc. | 0.00 | -2.82 | 2.11 | -5.30 | 0.1224 | -0.0246 | |||
| AZO / AutoZone, Inc. | 0.00 | -54.76 | 2.10 | -55.94 | 0.1219 | -0.1927 | |||
| SNOW / Snowflake Inc. | 0.01 | 31.35 | 2.03 | 101.09 | 0.1180 | 0.0513 | |||
| FICO / Fair Isaac Corporation | 0.00 | -2.88 | 2.03 | -3.75 | 0.1179 | -0.0213 | |||
| DE / Deere & Company | 0.00 | -45.36 | 2.02 | -40.81 | 0.1174 | -0.1080 | |||
| DE / Deere & Company | 0.00 | 0.00 | 2.02 | 0.00 | 0.1174 | 0.0000 | |||
| DE / Deere & Company | 0.00 | 0.00 | 2.02 | 0.00 | 0.1174 | 0.0000 | |||
| RTX / RTX Corporation | 0.01 | -88.61 | 2.02 | -83.22 | 0.1172 | -0.5381 | |||
| BX / Blackstone Inc. | 0.01 | -45.07 | 2.02 | -41.23 | 0.1172 | -0.1094 | |||
| GOOG / Alphabet Inc. | 0.01 | -88.53 | 1.99 | -88.54 | 0.1155 | -0.8916 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.80 | 1.91 | 2.41 | 0.1110 | -0.0123 | |||
| TWLO / Twilio Inc. | 0.02 | -2.83 | 1.88 | 23.44 | 0.1091 | 0.0086 | |||
| TEAM / Atlassian Corporation | 0.01 | -39.60 | 1.83 | -42.21 | 0.1059 | -0.1024 | |||
| APP / AppLovin Corporation | 0.01 | -40.63 | 1.81 | -21.57 | 0.1051 | -0.0472 | |||
| CVNA / Carvana Co. | 0.01 | 238.21 | 1.79 | 5,680.65 | 0.1040 | 0.1012 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -13.78 | 1.78 | 35.72 | 0.1034 | 0.0168 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -57.77 | 1.76 | -57.77 | 0.1022 | -0.1397 | |||
| ETN / Eaton Corporation plc | 0.00 | -2.82 | 1.71 | 27.63 | 0.0992 | 0.0108 | |||
| LRCX / Lam Research Corporation | 0.02 | -86.89 | 1.67 | -82.46 | 0.0970 | -0.5314 | |||
| LRCX / Lam Research Corporation | 0.02 | 0.00 | 1.67 | 0.00 | 0.0970 | 0.0000 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 70.14 | 1.61 | 78.95 | 0.0933 | 0.0341 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -2.61 | 1.54 | 3.57 | 0.0893 | -0.0087 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.54 | 0.00 | 0.0893 | 0.0000 | |||
| KKR / KKR & Co. Inc. | 0.01 | -66.64 | 1.53 | -61.63 | 0.0889 | -0.1744 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -10.47 | 1.50 | -3.42 | 0.0869 | -0.0154 | |||
| SNPS / Synopsys, Inc. | 0.00 | -2.82 | 1.36 | 16.21 | 0.0791 | 0.0017 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | 0.00 | 1.18 | 0.43 | 0.0683 | -0.0090 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 1.12 | 19.58 | 1.12 | 19.66 | 0.0650 | 0.0106 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | -22.98 | 1.09 | -33.82 | 0.0634 | -0.0455 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 1.07 | 64.99 | 1.07 | 65.02 | 0.0622 | 0.0193 | |||
| VG / Venture Global, Inc. | 0.07 | 0.00 | 1.03 | 51.25 | 0.0596 | 0.0148 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 0.94 | -84.70 | 0.94 | -84.71 | 0.0544 | -0.3009 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.93 | 0.29 | 17.27 | 0.0170 | 0.0005 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 0.29 | -74.44 | 0.29 | -74.46 | 0.0166 | -0.0484 | |||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3321 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1678 |
