EQUITY INDEX FUND (GEQZX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.47% of fund assets.
EQUITY INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEQZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.47% | $435,816,008.00 | 2,498,945 |
|
-
Apple Inc.
|
6.59% | $384,235,014.52 | 1,513,988 |
|
-
MICROSOFT CORP
|
4.88% | $284,859,881.46 | 769,538 |
|
-
AMAZON COM INC
|
3.55% | $207,393,599.84 | 995,792 |
|
-
Alphabet Inc.
|
2.96% | $172,548,940.20 | 600,045 |
|
-
Broadcom Inc.
|
2.58% | $150,249,462.93 | 485,443 |
|
-
Alphabet Inc.
|
2.36% | $137,977,651.98 | 480,993 |
|
-
Meta Platforms, Inc.
|
2.20% | $128,073,016.89 | 223,853 |
|
-
Tesla, Inc.
|
1.83% | $106,608,234.50 | 286,774 |
|
-
BERKSHIRE HATHAWAY INC
|
1.61% | $93,661,556.80 | 195,454 |
|
-
JPMORGAN CHASE & CO
|
1.43% | $83,334,351.36 | 283,296 |
|
-
ELI LILLY & Co
|
1.41% | $82,410,472.23 | 89,599 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $77,534,850.00 | 236 |
|
-
ExxonMobil Holdings Corp
|
1.32% | $76,827,477.12 | 452,832 |
|
-
GUIDESTONE FUNDS
|
1.31% | $76,565,023.95 | 76,565,024 |
|
-
Walmart Inc.
|
1.00% | $58,209,645.00 | 468,375 |
|
-
VISA INC.
|
0.90% | $52,540,797.12 | 173,838 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $45,731,154.85 | 45,895 |
|
-
CHEVRON CORP
|
0.73% | $42,761,264.40 | 206,676 |
|
-
Mastercard Inc
|
0.72% | $42,150,817.94 | 84,359 |
|
-
NETFLIX INC
|
0.71% | $41,600,355.15 | 432,661 |
|
-
PROCTER & GAMBLE Co
|
0.68% | $39,954,559.48 | 276,617 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $38,864,775.76 | 115,039 |
|
-
COCA COLA CO
|
0.66% | $38,242,503.00 | 502,860 |
|
-
HOME DEPOT, INC.
|
0.60% | $34,809,388.71 | 105,839 |
|
-
CATERPILLAR INC
|
0.59% | $34,548,760.36 | 48,766 |
|
-
BANK OF AMERICA CORP /DE/
|
0.59% | $34,253,115.00 | 702,628 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $33,756,926.12 | 435,068 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $33,724,421.97 | 165,779 |
|
-
Palantir Technologies Inc.
|
0.58% | $33,578,427.72 | 229,549 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.52% | $30,136,560.45 | 496,893 |
|
-
AMGEN INC
|
0.51% | $30,016,675.35 | 85,311 |
|
-
GENERAL ELECTRIC CO
|
0.51% | $29,967,247.08 | 105,604 |
|
-
RTX Corp
|
0.49% | $28,877,130.00 | 149,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $27,872,632.71 | 81,549 |
|
-
LAM RESEARCH CORP
|
0.47% | $27,668,970.00 | 129,500 |
|
-
LINDE PLC
|
0.46% | $26,743,773.20 | 53,945 |
|
-
GILEAD SCIENCES, INC.
|
0.46% | $26,658,554.23 | 191,279 |
|
-
PEPSICO INC
|
0.45% | $26,475,236.81 | 170,489 |
|
-
MCDONALDS CORP
|
0.45% | $26,217,622.82 | 84,358 |
|
-
WELLS FARGO & COMPANY/MN
|
0.45% | $26,094,008.53 | 327,773 |
|
-
GOLDMAN SACHS GROUP INC
|
0.43% | $25,229,113.78 | 29,822 |
|
-
ORACLE CORP
|
0.43% | $25,113,442.32 | 170,712 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $24,968,850.00 | 76 |
|
-
VERIZON COMMUNICATIONS INC
|
0.43% | $24,878,166.20 | 495,581 |
|
-
GE Vernova Inc.
|
0.42% | $24,411,521.40 | 27,966 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.41% | $23,874,687.83 | 98,497 |
|
-
AT&T INC.
|
0.40% | $23,502,366.94 | 810,706 |
|
-
GUIDESTONE FUNDS
|
0.39% | $22,750,840.87 | 22,750,841 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.39% | $22,723,923.43 | 46,231 |
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