1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003091 | GEQYX | NOT_LISTED | not exchange-listed | — |
| C000003092 | GEQZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.93B), not of the fund’s net assets ($5.83B). The two differ by cash, derivatives filed with no market value, and rounding.
491 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA Corp. COM USD0.001 | NVDA | 67066G104 US67066G1040 | EC CORP | 2,498,945 NS | $435.82M | 7.470% | US |
| Apple Inc. Apple Inc. COM USD0.00001 | AAPL | 037833100 US0378331005 | EC CORP | 1,513,988 NS | $384.24M | 6.586% | US |
| Microsoft Corp. Microsoft Corp. COM USD0.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 769,538 NS | $284.86M | 4.882% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM USD0.01 | AMZN | 023135106 US0231351067 | EC CORP | 995,792 NS | $207.39M | 3.555% | US |
| Alphabet Inc. Alphabet Inc. CAP STK USD0.001 CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 600,045 NS | $172.55M | 2.957% | US |
| Broadcom Inc Broadcom Inc COM USD0.001 | AVGO | 11135F101 US11135F1012 | EC CORP | 485,443 NS | $150.25M | 2.575% | US |
| Alphabet Inc. Alphabet Inc. CAP USD0.001 CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 480,993 NS | $137.98M | 2.365% | US |
| Meta Platforms Inc Meta Platforms Inc COM USD0.000006 CL 'A' | META | 30303M102 US30303M1027 | EC CORP | 223,853 NS | $128.07M | 2.195% | US |
| Tesla Inc Tesla Inc COM USD0.001 | TSLA | 88160R101 US88160R1014 | EC CORP | 286,774 NS | $106.61M | 1.827% | US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRK.B | 084670702 US0846707026 | EC CORP | 195,454 NS | $93.66M | 1.605% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM USD1.00 | JPM | 46625H100 US46625H1005 | EC CORP | 283,296 NS | $83.33M | 1.428% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM NPV | LLY | 532457108 US5324571083 | EC CORP | 89,599 NS | $82.41M | 1.412% | US |
| IMM FUT. EMINI S&P JUN26 | — | 02052FAB5 US02052FAB58 | DE CORP | 236 NC | $77.53M | 1.329% | US |
| Exxon Mobil Corp. Exxon Mobil Corp. COM NPV | — | 30231G102 US30231G1022 | EC CORP | 452,832 NS | $76.83M | 1.317% | US |
| Guidestone Funds Guidestone Funds MONEY MKT INSTL | — | 40171W793 US40171W7939 | STIV RF | 76,565,023.95 NS | $76.57M | 1.312% | US |
| Walmart Inc Walmart Inc COM USD0.10 | WMT | 931142103 US9311421039 | EC CORP | 468,375 NS | $58.21M | 0.998% | US |
| Visa Inc Visa Inc COM STK USD0.0001 | V | 92826C839 US92826C8394 | EC CORP | 173,838 NS | $52.54M | 0.901% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM USD0.01 | COST | 22160K105 US22160K1051 | EC CORP | 45,895 NS | $45.73M | 0.784% | US |
| Chevron Corp. Chevron Corp. COM USD0.75 | CVX | 166764100 US1667641005 | EC CORP | 206,676 NS | $42.76M | 0.733% | US |
| MasterCard Incorporated MasterCard Incorporated COM USD0.0001 CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 84,359 NS | $42.15M | 0.722% | US |
| Netflix, Inc. Netflix, Inc. COM USD0.001 | NFLX | 64110L106 US64110L1061 | EC CORP | 432,661 NS | $41.60M | 0.713% | US |
| The Procter & Gamble Co. The Procter & Gamble Co. COM NPV | PG | 742718109 US7427181091 | EC CORP | 276,617 NS | $39.95M | 0.685% | US |
| Micron Technology Inc. Micron Technology Inc. COM USD0.10 | MU | 595112103 US5951121038 | EC CORP | 115,039 NS | $38.86M | 0.666% | US |
| Coca-Cola Co (The) Coca-Cola Co (The) COM USD0.25 | KO | 191216100 US1912161007 | EC CORP | 502,860 NS | $38.24M | 0.655% | US |
| Home Depot Inc. Home Depot Inc. COM USD0.05 | HD | 437076102 US4370761029 | EC CORP | 105,839 NS | $34.81M | 0.597% | US |
| Caterpillar Inc Caterpillar Inc COM USD1.00 | CAT | 149123101 US1491231015 | EC CORP | 48,766 NS | $34.55M | 0.592% | US |
| Bank of America Corp. Bank of America Corp. COM USD0.01 | BAC | 060505104 US0605051046 | EC CORP | 702,628 NS | $34.25M | 0.587% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM USD0.001 | CSCO | 17275R102 US17275R1023 | EC CORP | 435,068 NS | $33.76M | 0.579% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM USD0.01 | AMD | 007903107 US0079031078 | EC CORP | 165,779 NS | $33.72M | 0.578% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 229,549 NS | $33.58M | 0.576% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM USD0.10 | BMY | 110122108 US1101221083 | EC CORP | 496,893 NS | $30.14M | 0.517% | US |
| Amgen Inc. Amgen Inc. COM USD0.0001 | AMGN | 031162100 US0311621009 | EC CORP | 85,311 NS | $30.02M | 0.514% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 105,604 NS | $29.97M | 0.514% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 149,700 NS | $28.88M | 0.495% | US |
| Applied Materials Inc. Applied Materials Inc. COM USD0.01 | AMAT | 038222105 US0382221051 | EC CORP | 81,549 NS | $27.87M | 0.478% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 129,500 NS | $27.67M | 0.474% | US |
| Linde PLC Linde PLC COM EUR0.001 | LIN | G54950103 IE000S9YS762 | EC CORP | 53,945 NS | $26.74M | 0.458% | IE |
| Gilead Sciences Inc. Gilead Sciences Inc. COM USD0.001 | GILD | 375558103 US3755581036 | EC CORP | 191,279 NS | $26.66M | 0.457% | US |
| Pepsico Inc Pepsico Inc CAP USD0.016666 | PEP | 713448108 US7134481081 | EC CORP | 170,489 NS | $26.48M | 0.454% | US |
| McDonald's Corp. McDonald's Corp. COM USD0.01 | MCD | 580135101 US5801351017 | EC CORP | 84,358 NS | $26.22M | 0.449% | US |
| Wells Fargo & Co. Wells Fargo & Co. COM USD1.666 | WFC | 949746101 US9497461015 | EC CORP | 327,773 NS | $26.09M | 0.447% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM USD0.01 | GS | 38141G104 US38141G1040 | EC CORP | 29,822 NS | $25.23M | 0.432% | US |
| Oracle Corp. Oracle Corp. COM USD0.01 | ORCL | 68389X105 US68389X1054 | EC CORP | 170,712 NS | $25.11M | 0.430% | US |
| IMM FUT. EMINI S&P JUN26 | — | 02052FAB5 US02052FAB58 | DE CORP | 76 NC | $24.97M | 0.428% | US |
| Verizon Communications Inc. Verizon Communications Inc. COM USD0.10 | VZ | 92343V104 US92343V1044 | EC CORP | 495,581 NS | $24.88M | 0.426% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 27,966 NS | $24.41M | 0.418% | US |
| International Business Machines Corp. International Business Machines Corp. COM USD… | IBM | 459200101 US4592001014 | EC CORP | 98,497 NS | $23.87M | 0.409% | US |
| AT&T Inc AT&T Inc COM USD1 | T | 00206R102 US00206R1023 | EC CORP | 810,706 NS | $23.50M | 0.403% | US |
| Guidestone Funds Guidestone Funds MONEY MKT INSTL | — | 40171W793 US40171W7939 | STIV RF | 22,750,840.87 NS | $22.75M | 0.390% | US |
| Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc COM USD1 | TMO | 883556102 US8835561023 | EC CORP | 46,231 NS | $22.72M | 0.389% | US |