GROWTH EQUITY FUND (GGEZX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 5.40% of fund assets.
GROWTH EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGEZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.40% | $74,506,906.83 | 293,577 |
|
-
NVIDIA CORP
|
3.82% | $52,705,947.20 | 302,213 |
|
-
NVIDIA CORP
|
3.69% | $50,910,499.20 | 291,918 |
|
-
Apple Inc.
|
3.28% | $45,286,287.60 | 178,440 |
|
-
Apple Inc.
|
3.03% | $41,795,152.36 | 164,684 |
|
-
Alphabet Inc.
|
3.00% | $41,432,624.10 | 144,435 |
|
-
NVIDIA CORP
|
2.78% | $38,374,278.40 | 220,036 |
|
-
MICROSOFT CORP
|
2.64% | $36,439,534.80 | 98,440 |
|
-
Alphabet Inc.
|
2.16% | $29,770,511.68 | 103,528 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.98% | $27,263,100.00 | 57 |
|
-
GUIDESTONE FUNDS
|
1.93% | $26,607,534.79 | 26,607,535 |
|
-
Tesla, Inc.
|
1.88% | $25,963,391.75 | 69,841 |
|
-
Alphabet Inc.
|
1.69% | $23,279,132.24 | 80,954 |
|
-
MICROSOFT CORP
|
1.68% | $23,144,138.91 | 62,523 |
|
-
Broadcom Inc.
|
1.65% | $22,808,101.41 | 73,691 |
|
-
Meta Platforms, Inc.
|
1.64% | $22,696,397.10 | 39,670 |
|
-
AMAZON COM INC
|
1.60% | $22,149,722.77 | 106,351 |
|
-
GUIDESTONE FUNDS
|
1.47% | $20,256,574.75 | 20,256,575 |
|
-
NETFLIX INC
|
1.44% | $19,887,473.70 | 206,838 |
|
-
AMAZON COM INC
|
1.40% | $19,304,338.03 | 92,689 |
|
-
Meta Platforms, Inc.
|
1.37% | $18,896,881.77 | 33,029 |
|
-
Tesla, Inc.
|
1.26% | $17,401,245.75 | 46,809 |
|
-
Mastercard Inc
|
1.26% | $17,358,688.06 | 34,741 |
|
-
ELI LILLY & Co
|
1.19% | $16,429,851.51 | 17,863 |
|
-
Meta Platforms, Inc.
|
1.12% | $15,527,608.20 | 27,140 |
|
-
BOEING CO
|
1.12% | $15,412,087.08 | 77,436 |
|
-
VISA INC.
|
1.09% | $15,008,029.44 | 49,656 |
|
-
Broadcom Inc.
|
1.06% | $14,637,346.92 | 47,292 |
|
-
ORACLE CORP
|
0.94% | $13,014,674.59 | 88,469 |
|
-
INSMED Inc
|
0.93% | $12,809,175.68 | 78,334 |
|
-
GILEAD SCIENCES, INC.
|
0.92% | $12,666,642.45 | 90,885 |
|
-
Walmart Inc.
|
0.87% | $12,008,555.00 | 96,625 |
|
-
AMAZON COM INC
|
0.87% | $11,947,616.82 | 57,366 |
|
-
MICROSOFT CORP
|
0.86% | $11,818,417.59 | 31,927 |
|
-
Mastercard Inc
|
0.85% | $11,691,044.68 | 23,398 |
|
-
GE Vernova Inc.
|
0.84% | $11,562,433.40 | 13,246 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.75% | $10,417,675.65 | 10,455 |
|
-
GOLDMAN SACHS GROUP INC
|
0.73% | $10,101,966.59 | 11,941 |
|
-
Monster Beverage Corp
|
0.70% | $9,694,206.02 | 133,787 |
|
-
NVIDIA CORP
|
0.70% | $9,602,987.20 | 55,063 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.69% | $9,549,257.90 | 21,385 |
|
-
Natera, Inc.
|
0.64% | $8,896,555.15 | 44,485 |
|
-
LINDE PLC
|
0.63% | $8,668,859.36 | 17,486 |
|
-
SHOPIFY INC.
|
0.63% | $8,636,247.72 | 72,806 |
|
-
COCA COLA CO
|
0.60% | $8,341,164.00 | 109,680 |
|
-
ServiceNow, Inc.
|
0.58% | $7,980,092.40 | 76,328 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.57% | $7,870,111.04 | 10,186 |
|
-
ExxonMobil Holdings Corp
|
0.56% | $7,728,861.30 | 45,555 |
|
-
MCKESSON CORP
|
0.54% | $7,463,730.00 | 8,625 |
|
-
INTUIT INC.
|
0.54% | $7,400,616.08 | 17,116 |
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