Statistik Asas
| Nilai Portfolio | $ 1,865,791,980 |
| Kedudukan Semasa | 172 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GGEYX - GROWTH EQUITY FUND Institutional telah mendedahkan 172 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,865,791,980 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GGEYX - GROWTH EQUITY FUND Institutional ialah Microsoft Corporation (US:MSFT) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Apple Inc. (US:AAPL) , and Apple Inc. (US:AAPL) . Kedudukan baharu GGEYX - GROWTH EQUITY FUND Institutional termasuk Robinhood Markets, Inc. (US:HOOD) , CrowdStrike Holdings, Inc. (US:CRWD) , Insmed Incorporated (US:INSM) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 77.59 | 4.5030 | 3.9661 | |
| 0.12 | 58.21 | 3.3784 | 2.8415 | |
| 0.29 | 60.23 | 3.4956 | 2.0978 | |
| 0.29 | 60.23 | 3.4956 | 2.0978 | |
| 0.03 | 35.54 | 2.0624 | 1.8541 | |
| 0.05 | 33.49 | 1.9437 | 1.5450 | |
| 0.05 | 33.49 | 1.9437 | 1.5450 | |
| 0.22 | 48.05 | 2.7883 | 1.2743 | |
| 0.11 | 24.82 | 1.4407 | 1.2177 | |
| 0.16 | 77.59 | 4.5030 | 1.1246 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.16 | 33.29 | 77.59 | 33.29 | 4.5030 | 1.1246 | |||
| MSFT / Microsoft Corporation | 0.16 | 738.66 | 77.59 | 738.73 | 4.5030 | 3.9661 | |||
| AAPL / Apple Inc. | 0.29 | 0.00 | 60.23 | 0.00 | 3.4956 | 0.0000 | |||
| 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 | |||
| 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 | -50.39 | 24.76 | -42.79 | 1.4367 | -1.4181 | |||
| 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 | |||
| 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 | 0.00 | 17.35 | 0.00 | 1.0070 | 0.0000 | |||
| GOOG / Alphabet Inc. | 0.10 | -29.69 | 17.35 | -20.16 | 1.0070 | -0.4269 | |||
| 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 | -88.31 | 9.25 | -84.52 | 0.5369 | -3.4052 | |||
| MSFT / Microsoft Corporation | 0.02 | -88.08 | 9.25 | -88.08 | 0.5369 | -3.9661 | |||
| V / Visa Inc. | 0.02 | -34.16 | 8.86 | -33.30 | 0.5144 | -0.3623 | |||
| V / Visa Inc. | 0.02 | 186.52 | 8.86 | 186.58 | 0.5144 | 0.3349 | |||
| 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 | -79.49 | 6.87 | -79.49 | 0.3986 | -1.5450 | |||
| 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 | |||
| 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 | 0.00 | 4.17 | 0.00 | 0.2419 | 0.0000 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | -0.03 | 4.17 | -14.26 | 0.2419 | -0.0788 | |||
| 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 | 0.00 | 3.09 | 0.00 | 0.1796 | 0.0000 | |||
| V / Visa Inc. | 0.01 | -65.10 | 3.09 | -65.11 | 0.1796 | -0.3349 | |||
| 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 | 0.00 | 1.67 | 0.00 | 0.0970 | 0.0000 | |||
| LRCX / Lam Research Corporation | 0.02 | -86.89 | 1.67 | -82.46 | 0.0970 | -0.5314 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 70.14 | 1.61 | 78.95 | 0.0933 | 0.0341 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.54 | 0.00 | 0.0893 | 0.0000 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -2.61 | 1.54 | 3.57 | 0.0893 | -0.0087 | |||
| 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 |
