Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | 77 | 77 | 2.40% | $33.83M |
| TEXAS INSTRUMENTS INC | 0 | 42,040 | 42,040 | 0.58% | $8.16M |
| EXXON MOBIL CORP | 0 | 45,555 | 45,555 | 0.55% | $7.73M |
| AMGEN INC | 0 | 19,089 | 19,089 | 0.48% | $6.72M |
| PROCTER & GAMBLE | 0 | 28,982 | 28,982 | 0.30% | $4.19M |
| BRISTOL-MYERS SQUIBB CO | 0 | 63,921 | 63,921 | 0.27% | $3.88M |
| UNION PACIFIC CORP | 0 | 14,526 | 14,526 | 0.25% | $3.52M |
| CASEY'S GENERAL | 0 | 4,302 | 4,302 | 0.22% | $3.13M |
| ANALOG DEVICES INC | 0 | 8,369 | 8,369 | 0.19% | $2.66M |
| DOLLAR GENERAL CORP | 0 | 17,031 | 17,031 | 0.14% | $2.02M |
| MUELLER INDUSTRIES INC | 0 | 17,856 | 17,856 | 0.14% | $1.98M |
| FREEPORT MCMORAN INC | 0 | 32,348 | 32,348 | 0.13% | $1.90M |
| SEAGATE TECHNOLO | 0 | 3,500 | 3,500 | 0.10% | $1.37M |
| MARRIOTT INTL-A | 0 | 2,961 | 2,961 | 0.07% | $968.45K |
| WAYFAIR INC- A | 0 | 9,057 | 9,057 | 0.05% | $681.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. SWISS FRANC MAR26 | 12 | 0 | -12 | 0.00% | -$5.62M |
| BLUE OWL CAPITAL INC A | 351,342 | 0 | -351,342 | 0.00% | -$5.25M |
| SOFI TECHNOLOGIES INC A | 173,569 | 0 | -173,569 | 0.00% | -$4.54M |
| PALO ALTO NETWORKS INC | 7,635 | 0 | -7,635 | 0.00% | -$1.41M |
| TRANSDIGM GROUP INC | 565 | 0 | -565 | 0.00% | -$751.37K |
| ARISTA NETWORKS INC | 4,259 | 0 | -4,259 | 0.00% | -$558.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guidestone Funds MONEY MKT INSTL | 44,975,018 | 59,172,851 | 14,197,833 | 4.19% | $14.20M |
| ALPHABET INC CL C | 108,969 | 144,435 | 35,466 | 2.93% | $7.24M |
| LILLY ELI and CO | 14,509 | 17,863 | 3,354 | 1.16% | $837.32K |
| INSMED INC | 68,134 | 78,334 | 10,200 | 0.91% | $951.13K |
| GILEAD SCIENCES INC | 43,503 | 90,885 | 47,382 | 0.90% | $7.33M |
| WALMART INC | 85,860 | 96,625 | 10,765 | 0.85% | $2.44M |
| GE VERNOVA LLC | 12,558 | 13,246 | 688 | 0.82% | $3.35M |
| AMPHENOL CORPORATION CL A | 32,813 | 72,384 | 39,571 | 0.65% | $4.71M |
| NATERA INC | 35,748 | 44,485 | 8,737 | 0.63% | $707.05K |
| COCA-COLA CO/THE | 53,240 | 109,680 | 56,440 | 0.59% | $4.62M |
| DEERE & CO | 13,372 | 13,760 | 388 | 0.55% | $1.53M |
| MCKESSON CORP | 5,286 | 8,625 | 3,339 | 0.53% | $3.13M |
| GENERAL ELECTRIC CO | 23,804 | 25,024 | 1,220 | 0.50% | -$231.29K |
| 3M CO | 40,235 | 47,725 | 7,490 | 0.49% | $489.48K |
| INTL BUS MACH CORP | 26,622 | 28,159 | 1,537 | 0.48% | -$1.06M |
| RTX CORP | 19,993 | 33,959 | 13,966 | 0.46% | $2.88M |
| MCDONALDS CORP | 10,196 | 21,016 | 10,820 | 0.46% | $3.42M |
| CIENA CORP | 13,349 | 16,097 | 2,748 | 0.44% | $3.13M |
| BERKSHIRE HATH-B | 4,116 | 12,597 | 8,481 | 0.43% | $3.97M |
| CH ROBINSON WORLDWIDE INC | 19,974 | 35,897 | 15,923 | 0.42% | $2.75M |
| SCHWAB CHARLES CORP | 34,397 | 62,121 | 27,724 | 0.41% | $2.40M |
| ALNYLAM PHARMACEUTICALS INC | 9,044 | 14,870 | 5,826 | 0.35% | $1.32M |
| LAM RESEARCH CORP | 2,673 | 22,803 | 20,130 | 0.35% | $4.41M |
| WESTERN DIGITAL CORP | 17,084 | 17,816 | 732 | 0.34% | $1.88M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 36,204 | 37,667 | 1,463 | 0.33% | -$581.08K |
| VERISK ANALYTICS INC | 18,261 | 18,596 | 335 | 0.25% | -$556.21K |
| INTERCONTINENTAL EXCHANGE INC | 17,305 | 18,450 | 1,145 | 0.21% | $99.10K |
| LUMENTUM HOLDINGS INC | 2,655 | 4,103 | 1,448 | 0.20% | $1.90M |
| CELESTICA INC SUB VTG | 7,724 | 8,170 | 446 | 0.16% | $18.03K |
| CARPENTER TECHNOLOGY CORP | 5,583 | 5,734 | 151 | 0.16% | $502.30K |
| VISTRA CORP | 9,295 | 9,832 | 537 | 0.10% | -$21.52K |
| ROCKET LAB CORP | 15,128 | 20,973 | 5,845 | 0.10% | $291.56K |
| TWILIO INC CLASS A | 9,258 | 9,792 | 534 | 0.09% | -$84.83K |
| CHENIERE ENERGY INC | 1,792 | 1,866 | 74 | 0.04% | $181.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 700,566 | 636,701 | -63,865 | 11.44% | -$28.87M |
| NVIDIA CORP | 1,269,327 | 869,230 | -400,097 | 10.73% | -$85.14M |
| MICROSOFT CORP | 334,496 | 200,796 | -133,700 | 5.26% | -$87.44M |
| META PLATFORMS INC CL A | 138,339 | 107,448 | -30,891 | 4.35% | -$29.84M |
| AMAZON.COM INC | 405,882 | 277,072 | -128,810 | 4.09% | -$35.98M |
| ALPHABET INC CL A | 287,410 | 196,537 | -90,873 | 4.00% | -$33.44M |
| TESLA INC | 140,089 | 116,650 | -23,439 | 3.07% | -$19.64M |
| BROADCOM INC | 216,077 | 129,024 | -87,053 | 2.83% | -$34.85M |
| MASTERCARD INC CL A | 75,280 | 58,139 | -17,141 | 2.06% | -$13.93M |
| MONSTER BEVERAGE CORP | 358,353 | 303,781 | -54,572 | 1.56% | -$5.46M |
| NETFLIX INC | 347,202 | 226,753 | -120,449 | 1.54% | -$10.75M |
| VISA INC-CLASS A | 80,008 | 56,979 | -23,029 | 1.22% | -$10.84M |
| BOEING CO/THE | 102,386 | 77,436 | -24,950 | 1.09% | -$6.82M |
| ORACLE CORP | 204,531 | 92,876 | -111,655 | 0.97% | -$26.20M |
| SHOPIFY INC CL A | 179,233 | 100,960 | -78,273 | 0.85% | -$16.88M |
| ADV MICRO DEVICE | 79,217 | 54,547 | -24,670 | 0.79% | -$5.87M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 32,763 | 31,138 | -1,625 | 0.75% | $566.74K |
| COSTCO WHOLESALE CORP | 15,646 | 10,455 | -5,191 | 0.74% | -$3.07M |
| GOLDMAN SACHS GROUP INC | 12,370 | 11,941 | -429 | 0.72% | -$771.26K |
| VERTEX PHARMACEUTICALS INC | 28,847 | 21,385 | -7,462 | 0.68% | -$3.53M |
| SERVICENOW INC | 109,605 | 84,974 | -24,631 | 0.63% | -$7.91M |
| LINDE PLC | 23,776 | 17,486 | -6,290 | 0.61% | -$1.47M |
| INTUIT INC | 24,766 | 19,620 | -5,146 | 0.60% | -$7.92M |
| REGENERON PHARMACEUTICALS INC | 13,742 | 10,186 | -3,556 | 0.56% | -$2.74M |
| WALT DISNEY CO/T | 101,532 | 75,269 | -26,263 | 0.51% | -$4.30M |
| AUTODESK INC | 40,292 | 29,867 | -10,425 | 0.51% | -$4.78M |
| AGILENT TECHNOLOGIES INC | 96,525 | 61,849 | -34,676 | 0.50% | -$6.08M |
| O'REILLY AUTOMOTIVE INC | 141,403 | 75,634 | -65,769 | 0.49% | -$5.92M |
| IDEXX LABS INC | 20,571 | 11,889 | -8,682 | 0.47% | -$7.24M |
| SNOWFLAKE INC CL A | 65,690 | 44,265 | -21,425 | 0.47% | -$7.73M |
| CARLYLE GROUP INC (THE) | 191,541 | 121,524 | -70,017 | 0.42% | -$5.44M |
| SALESFORCE INC | 40,457 | 29,994 | -10,463 | 0.40% | -$5.12M |
| MARTIN MAR MTLS | 12,875 | 9,483 | -3,392 | 0.40% | -$2.43M |
| QUANTA SVCS INC | 10,480 | 10,161 | -319 | 0.40% | $1.16M |
| COPART INC | 208,874 | 153,813 | -55,061 | 0.36% | -$3.07M |
| INTUITIVE SURGICAL INC | 16,021 | 10,913 | -5,108 | 0.36% | -$4.04M |
| STARBUCKS CORP | 67,374 | 49,946 | -17,428 | 0.32% | -$1.20M |
| BLOCK INC CL A | 99,613 | 73,173 | -26,440 | 0.31% | -$2.08M |
| EXPEDITORS INTL OF WASH INC | 39,950 | 29,611 | -10,339 | 0.30% | -$1.71M |
| TRANSUNION | 124,864 | 61,294 | -63,570 | 0.30% | -$6.47M |
| CHIPOTLE MEXICAN GRILL INC | 144,561 | 131,099 | -13,462 | 0.30% | -$1.15M |
| CAVA GROUP INC | 66,462 | 49,683 | -16,779 | 0.28% | $118.70K |
| VEEVA SYSTEMS-A | 41,275 | 22,066 | -19,209 | 0.27% | -$5.34M |
| THERMO FISHER SCIENTIFIC INC | 10,483 | 7,772 | -2,711 | 0.27% | -$2.25M |
| SEI INVESTMENTS | 59,830 | 44,356 | -15,474 | 0.25% | -$1.43M |
| Roche Holding AG | 90,890 | 67,376 | -23,514 | 0.24% | -$1.34M |
| YUM! BRANDS INC | 27,647 | 20,495 | -7,152 | 0.23% | -$995.88K |
| CARVANA CO CL A | 24,662 | 9,961 | -14,701 | 0.22% | -$7.28M |
| HUMANA INC | 26,536 | 17,147 | -9,389 | 0.21% | -$3.82M |
| Spotify Technology SA | 5,902 | 5,852 | -50 | 0.20% | -$589.66K |
| QUALCOMM INC | 29,680 | 21,999 | -7,681 | 0.20% | -$2.24M |
| TYLER TECHNOLOGIES INC | 22,352 | 6,985 | -15,367 | 0.17% | -$7.76M |
| NIKE INC CL B | 56,900 | 42,178 | -14,722 | 0.16% | -$1.40M |
| ILLUMINA INC | 29,610 | 15,581 | -14,029 | 0.14% | -$1.96M |
| DR HORTON INC | 17,168 | 12,875 | -4,293 | 0.13% | -$706.00K |
| FACTSET RESEARCH SYSTEMS INC | 10,525 | 7,802 | -2,723 | 0.12% | -$1.36M |
| SEA LTD ADR | 54,643 | 20,229 | -34,414 | 0.12% | -$5.30M |
| NU Holdings Ltd/Cayman Islands | 220,177 | 112,553 | -107,624 | 0.11% | -$2.07M |
| Northern Institutional Liquid Asset Portfolio | 10,827,740 | 1,557,370 | -9,270,370 | 0.11% | -$9.27M |
| PAYPAL HOLDINGS | 46,062 | 34,149 | -11,913 | 0.11% | -$1.14M |
| DOORDASH INC-A | 26,372 | 9,805 | -16,567 | 0.10% | -$4.50M |
| CLOUDFLARE INC-A | 34,293 | 7,019 | -27,274 | 0.10% | -$5.31M |
| APPLOVIN CORP | 14,929 | 3,424 | -11,505 | 0.10% | -$8.70M |
| WORKDAY INC CL A | 14,036 | 10,403 | -3,633 | 0.10% | -$1.66M |
| SAMSARA INC-CL A | 82,309 | 42,208 | -40,101 | 0.09% | -$1.58M |
| THE BOOKING HOLDINGS INC | 1,028 | 307 | -721 | 0.09% | -$4.21M |
| TRANE TECHNOLOGI | 3,964 | 2,649 | -1,315 | 0.08% | -$438.84K |
| DATADOG INC CL A | 11,036 | 8,766 | -2,270 | 0.07% | -$465.96K |
| ROBLOX CORP - A | 66,006 | 17,380 | -48,626 | 0.07% | -$4.37M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 25,643 | 19,006 | -6,637 | 0.07% | -$297.08K |
| AUTOZONE INC | 483 | 228 | -255 | 0.05% | -$867.96K |
| AXON ENTERPRISE INC | 2,153 | 1,540 | -613 | 0.05% | -$568.73K |
| PALANTIR TECHNOLOGIES INC | 49,446 | 3,985 | -45,461 | 0.04% | -$8.21M |
| ULTRAGENYX PHARMA INC | 32,350 | 23,151 | -9,199 | 0.03% | -$259.04K |
| MERCADOLIBRE INC | 1,337 | 276 | -1,061 | 0.03% | -$2.22M |
| CROWDSTRIKE HOLDINGS INC | 6,633 | 1,178 | -5,455 | 0.03% | -$2.65M |
| ROBINHOOD MARKETS INC | 53,090 | 4,644 | -48,446 | 0.02% | -$5.68M |
| UBER TECHNOLOGIES INC | 17,992 | 4,294 | -13,698 | 0.02% | -$1.16M |
| HIMS & HERS HEAL | 69,684 | 12,975 | -56,709 | 0.02% | -$1.99M |
No positions in this category.
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