Growth Equity Index Fund (GEIZX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.58% of fund assets.
Growth Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEIZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.58% | $86,600,587.20 | 496,563 |
|
-
Apple Inc.
|
11.34% | $78,064,788.84 | 307,596 |
|
-
MICROSOFT CORP
|
8.60% | $59,219,056.26 | 159,978 |
|
-
Broadcom Inc.
|
4.66% | $32,099,901.12 | 103,712 |
|
-
AMAZON COM INC
|
4.54% | $31,237,584.22 | 149,986 |
|
-
Tesla, Inc.
|
3.45% | $23,761,888.25 | 63,919 |
|
-
Alphabet Inc.
|
3.44% | $23,709,034.44 | 82,449 |
|
-
Meta Platforms, Inc.
|
3.37% | $23,177,558.43 | 40,511 |
|
-
Alphabet Inc.
|
2.79% | $19,228,799.52 | 67,032 |
|
-
ELI LILLY & Co
|
2.61% | $17,956,669.71 | 19,523 |
|
-
VISA INC.
|
1.79% | $12,331,392.00 | 40,800 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.56% | $10,750,483.27 | 10,789 |
|
-
GUIDESTONE FUNDS
|
1.52% | $10,492,848.52 | 10,492,849 |
|
-
NETFLIX INC
|
1.43% | $9,852,394.35 | 102,469 |
|
-
Mastercard Inc
|
1.42% | $9,789,838.38 | 19,593 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.39% | $9,566,000.00 | 20 |
|
-
Palantir Technologies Inc.
|
1.12% | $7,705,152.72 | 52,674 |
|
-
GENERAL ELECTRIC CO
|
1.03% | $7,120,640.61 | 25,093 |
|
-
GUIDESTONE FUNDS
|
1.01% | $6,922,538.39 | 6,922,538 |
|
-
LAM RESEARCH CORP
|
0.94% | $6,457,446.18 | 30,223 |
|
-
HOME DEPOT, INC.
|
0.91% | $6,275,221.20 | 19,080 |
|
-
ORACLE CORP
|
0.87% | $6,014,298.13 | 40,883 |
|
-
GE Vernova Inc.
|
0.82% | $5,678,214.50 | 6,505 |
|
-
KLA CORP
|
0.68% | $4,683,736.21 | 3,181 |
|
-
ADVANCED MICRO DEVICES INC
|
0.67% | $4,617,047.28 | 22,696 |
|
-
AMGEN INC
|
0.62% | $4,300,310.70 | 12,222 |
|
-
INTUITIVE SURGICAL INC
|
0.58% | $3,997,244.29 | 8,671 |
|
-
COCA COLA CO
|
0.54% | $3,750,786.00 | 49,320 |
|
-
AMPHENOL CORP /DE/
|
0.54% | $3,720,502.10 | 29,446 |
|
-
Uber Technologies, Inc
|
0.51% | $3,479,397.96 | 48,372 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.49% | $3,369,590.84 | 7,546 |
|
-
Booking Holdings Inc.
|
0.46% | $3,140,898.72 | 746 |
|
-
Palo Alto Networks Inc
|
0.45% | $3,093,214.08 | 19,294 |
|
-
Arista Networks, Inc.
|
0.44% | $3,062,747.10 | 24,945 |
|
-
INTUIT INC.
|
0.42% | $2,866,247.02 | 6,629 |
|
-
ServiceNow, Inc.
|
0.38% | $2,632,359.90 | 25,178 |
|
-
ADOBE INC.
|
0.35% | $2,420,104.48 | 9,956 |
|
-
MCKESSON CORP
|
0.35% | $2,416,950.48 | 2,793 |
|
-
CrowdStrike Holdings, Inc.
|
0.34% | $2,319,425.81 | 5,941 |
|
-
AppLovin Corp
|
0.33% | $2,290,888.00 | 5,756 |
|
-
Vertiv Holdings Co
|
0.33% | $2,283,535.54 | 9,113 |
|
-
TJX COMPANIES INC /DE/
|
0.33% | $2,250,652.10 | 14,093 |
|
-
Trane Technologies plc
|
0.33% | $2,247,895.56 | 5,394 |
|
-
Howmet Aerospace Inc.
|
0.32% | $2,189,139.54 | 9,499 |
|
-
WASTE MANAGEMENT INC
|
0.32% | $2,179,098.57 | 9,483 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,135,493.75 | 65 |
|
-
Blackstone Inc.
|
0.30% | $2,088,793.35 | 18,165 |
|
-
AMERICAN TOWER CORP /MA/
|
0.30% | $2,059,914.88 | 11,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,971,225.00 | 6 |
|
-
GILEAD SCIENCES, INC.
|
0.27% | $1,880,240.67 | 13,491 |
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