0001145549-21-008087.txt : 20210222
0001145549-21-008087.hdr.sgml : 20210222
20210222163458
ACCESSION NUMBER: 0001145549-21-008087
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210222
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GuideStone Funds
CENTRAL INDEX KEY: 0001131013
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10263
FILM NUMBER: 21660837
BUSINESS ADDRESS:
STREET 1: 5005 LYNDON B. JOHNSON FREEWAY
STREET 2: SUITE 2200
CITY: DALLAS
STATE: TX
ZIP: 75244-6152
BUSINESS PHONE: 214-720-2148
MAIL ADDRESS:
STREET 1: 5005 LYNDON B. JOHNSON FREEWAY
STREET 2: SUITE 2200
CITY: DALLAS
STATE: TX
ZIP: 75244-6152
FORMER COMPANY:
FORMER CONFORMED NAME: AB FUNDS TRUST/DE
DATE OF NAME CHANGE: 20010405
FORMER COMPANY:
FORMER CONFORMED NAME: ANNUITY BOARD FUNDS TRUST
DATE OF NAME CHANGE: 20010102
0001131013
S000001159
GROWTH EQUITY FUND
C000003099
Institutional
GGEYX
C000003100
Investor
GGEZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001131013
XXXXXXXX
S000001159
C000003100
C000003099
Guidestone Funds
811-10263
0001131013
5493004CCGXMXJDWX424
5005 LBJ Freeway, Ste. 2200
Dallas
75244
214-720-2148
GROWTH EQUITY FUND
S000001159
549300J6AERWD85Y6C61
2020-12-31
2020-12-31
N
2025601442.860000000000
1651967.740000000000
2023949475.120000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4096695.050000000000
UST
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV EUR0.20
N6596X109
49760
NS
USD
7912337.6
0.3909355296
Long
EC
CORP
NL
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV EUR0.20
N6596X109
69130
NS
USD
10992361.3
0.5431144124
Long
EC
CORP
NL
N
1
N
N
N
Alcon Ag
549300LDT5AP8S0NBM78
Alcon Ag CHF0.04
H01301128
121410
NS
USD
8010631.8
0.3957920837
Long
EC
CORP
CH
N
1
N
N
Guidestone Fds
5493004CCGXMXJDWX424
Guidestone Fds MONEY MKT INSTL
40171W793
251062.57
NS
USD
251062.57
0.0124045868
Long
STIV
RF
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc COM
57667L107
73412
NS
USD
11099160.28
0.5483911736
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc COM
57667L107
86158
NS
USD
13026228.02
0.6436044071
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc CL A
25809K105
18538
NS
USD
2646299.5
0.1307492866
Long
EC
CORP
US
N
1
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc CL A
98138H101
14790
NS
USD
3543831.9
0.1750948798
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc CL A
98138H101
38398
NS
USD
9200544.78
0.4545837183
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM
29444U700
15843
NS
USD
11314753.74
0.5590432903
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp COM
61174X109
113389
NS
USD
10486214.72
0.5181065461
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp COM
61174X109
230334
NS
USD
21301288.32
1.0524614662
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc CL A
852234103
79000
NS
USD
17193560
0.8495053958
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Incorporated
549300Q95ICR2GFL2K37
Coupa Software Incorporated COM
22266L106
9225
NS
USD
3126444.75
0.1544724702
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA Communications Corporation CL A
78410G104
43768
NS
USD
12348265.84
0.6101074158
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
5086
NS
USD
16564745.98
0.8184367339
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
18941
NS
USD
61689511.13
3.0479768338
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
13239
NS
USD
43118496.27
2.1304136689
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
4322
NS
USD
14076451.46
0.6954942123
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc COM
00724F101
19556
NS
USD
9780346.72
0.4832307743
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc COM
00724F101
45556
NS
USD
22783466.72
1.1256934523
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc COM
00724F101
24033
NS
USD
12019383.96
0.5938579054
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc. COM
031162100
62030
NS
USD
14261937.6
0.7046587761
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals, Inc.
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc. COM
015351109
73182
NS
USD
11433955.68
0.5649328612
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
Nvidia Corp COM
67066G104
34533
NS
USD
18033132.6
0.8909872910
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
Nvidia Corp COM
67066G104
55426
NS
USD
28943457.2
1.4300484056
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
267264
NS
USD
35463260.16
1.7521810992
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc COM
052769106
54086
NS
USD
16514619.24
0.8159600545
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc COM
052769106
102926
NS
USD
31427424.84
1.5527771432
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
Costar Group Inc COM
22160N109
7916
NS
USD
7316600.48
0.3615011427
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
The Boeing Company COM
097023105
124263
NS
USD
26599737.78
1.3142491009
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
Biomarin Pharmaceutical Inc. COM
09061G101
70063
NS
USD
6143824.47
0.3035562175
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc. COM
00971T101
94140
NS
USD
9883758.6
0.4883401845
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. CL B
911312106
95097
NS
USD
16014334.8
0.7912418268
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation COM
172908105
36330
NS
USD
12841201.8
0.6344625673
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc. COM
17275R102
220299
NS
USD
9858380.25
0.4870862821
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company COM
194162103
108268
NS
USD
9257996.68
0.4574223217
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM
28176E108
133645
NS
USD
12192433.35
0.6024079899
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM
28176E108
47490
NS
USD
4332512.7
0.2140622952
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation COM
235851102
57223
NS
USD
12711517.22
0.6280550664
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM
244199105
89301
NS
USD
24026434.05
1.1871064147
Long
EC
CORP
US
N
1
N
N
N
TWDC Enterprises 18 Corp
549300GZKULIZ0WOW665
TWDC Enterprises 18 Corp COM
254687106
74352
NS
USD
13471095.36
0.6655845675
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc. COM
278865100
45032
NS
USD
9743123.52
0.4813916375
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM
285512109
111255
NS
USD
15976218
0.7893585387
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. CL A
518439104
45375
NS
USD
12078371.25
0.5967723700
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc COM
452327109
39202
NS
USD
14504740
0.7166552416
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc COM
452327109
13982
NS
USD
5173340
0.2556061830
Long
EC
CORP
US
N
1
N
N
N
Factset Research
549300ZSJE7NBK6K9P30
Factset Research COM
303075105
28577
NS
USD
9501852.5
0.4694708350
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
Grainger W W Inc COM
384802104
28877
NS
USD
11791634.18
0.5826051650
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
The Home Depot, Inc. COM
437076102
44652
NS
USD
11860464.24
0.5860059446
Long
EC
CORP
US
N
1
N
N
N
Align Technology I
549300N5YSE0U3LCP840
Align Technology I COM
016255101
16050
NS
USD
8576799
0.4237654697
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM
461202103
22250
NS
USD
8451662.5
0.4175826820
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM
461202103
39525
NS
USD
15013571.25
0.7417957530
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM
594918104
80153
NS
USD
17827630.26
0.8808337599
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM
594918104
146729
NS
USD
32635464.18
1.6124643713
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts
529900UCNQ5H9FSL0Y70
Advance Auto Parts COM
00751Y106
58607
NS
USD
9231188.57
0.4560977773
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG SPONSORED ADR
66987V109
219338
NS
USD
20712087.34
1.0233500191
Long
EC
CORP
CH
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation COM
68389X105
357711
NS
USD
23140324.59
1.1433252102
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation COM
22160K105
30242
NS
USD
11394580.76
0.5629874115
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation COM
22160K105
23994
NS
USD
9040459.32
0.4466741602
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM Incorporated COM
747525103
129278
NS
USD
19694210.52
0.9730584069
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc. COM
75886F107
32914
NS
USD
15901082.54
0.7856462197
Long
EC
CORP
US
N
1
N
N
N
YUM Brands Inc
549300JE8XHZZ7OHN517
YUM Brands Inc COM
988498101
76800
NS
USD
8337408
0.4119375559
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
32704
NS
USD
17684033.92
0.8737389020
Long
EC
CORP
US
N
1
N
N
N
Roche Holdings, Ltd.
549300U41AUUVOAAOB37
Roche Holdings, Ltd. SPONSORED ADR
771195104
373687
NS
USD
16382438.08
0.8094292017
Long
EC
CORP
CH
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc COM
776696106
29191
NS
USD
12583948.19
0.6217520914
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Limited COM USD0.01
806857108
337888
NS
USD
7376095.04
0.3644406706
Long
EC
CORP
CW
N
1
N
N
N
SEI Investment
5LJTIFADGZ6XH1RVOC11
SEI Investment COM
784117103
158580
NS
USD
9113592.6
0.4502875547
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Company COM
824348106
18726
NS
USD
13761924.66
0.6799539627
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation COM
855244109
146291
NS
USD
15650211.18
0.7732510802
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation CL A
20030N101
219948
NS
USD
11525275.2
0.5694448079
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments Incorporated COM
882508104
56404
NS
USD
9257588.52
0.4574021552
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
United Health Group Incorporated COM
91324P102
66897
NS
USD
23459439.96
1.1590921734
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc COM
848637104
72658
NS
USD
12343867.62
0.6098901070
Long
EC
CORP
US
N
1
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc. CL A
98978V103
106059
NS
USD
17552764.5
0.8672530968
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc. CL A
98978V103
88152
NS
USD
14589156
0.7208260967
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc. CL A
98978V103
44496
NS
USD
7364088
0.3638474226
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL C
02079K107
9157
NS
USD
16041965.16
0.7926069972
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL C
02079K107
8610
NS
USD
15083686.8
0.7452600465
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COM
90353T100
260528
NS
USD
13286928
0.6564851625
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COM
90353T100
245300
NS
USD
12510300
0.6181132560
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation COM
75513E101
138104
NS
USD
9875817.04
0.4879478051
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
Intuitive Surgical COM NEW
46120E602
22027
NS
USD
18020288.7
0.8903526951
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
Intuitive Surgical COM NEW
46120E602
10091
NS
USD
8255447.1
0.4078880032
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc. COM
79466L302
105869
NS
USD
23559028.57
1.1640126821
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc. COM
79466L302
77730
NS
USD
17297256.9
0.8546288884
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
Servicenow Inc COM
81762P102
15495
NS
USD
8528912.85
0.4213994941
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
Servicenow Inc COM
81762P102
27200
NS
USD
14971696
0.7397267661
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc COM
252131107
7450
NS
USD
2754414
0.1360910454
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc COM
252131107
30923
NS
USD
11432851.56
0.5648783085
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc COM
31620M106
76169
NS
USD
10774866.74
0.5323683655
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc COM
803607100
9750
NS
USD
1662277.5
0.0821303852
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation COM
34959J108
159026
NS
USD
11262221.32
0.5564477502
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corporation
N/A
Warner Music Group Corporation COM CL A
934550203
158696
NS
USD
6028861.04
0.2978760643
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc COM CL A
009066101
21069
NS
USD
3092929.2
0.1528165223
Long
EC
CORP
US
N
1
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated CL A
57636Q104
44393
NS
USD
15845637.42
0.7829067679
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
Paypal Holdings Incorporation COM
70450Y103
71848
NS
USD
16826801.6
0.8313844692
Long
EC
CORP
US
N
1
N
N
N
Floor And Decor Holding Incorporation
N/A
Floor And Decor Holding Incorporation CL A
339750101
62130
NS
USD
5768770.5
0.2850254204
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM
09857L108
4291
NS
USD
9557215.57
0.4722062328
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Hldg Corp
N/A
Grocery Outlet Hldg Corp COM
39874R101
90400
NS
USD
3548200
0.1753107004
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletic
549300D9GZ4BMLDW5T40
Lululemon Athletic COM
550021109
25331
NS
USD
8815947.93
0.4355814233
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc CL A COM
928563402
59394
NS
USD
8330602.44
0.4116013044
Long
EC
CORP
US
N
1
N
N
Genpact Limited
529900OSEC6Q0L4L5B35
Genpact Limited COM STK USD0.01
G3922B107
178909
NS
USD
7399676.24
0.3656057787
Long
EC
CORP
BM
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc COM
60468T105
4299
NS
USD
944232.36
0.0466529610
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD SPONSORD ADS
81141R100
108700
NS
USD
21636735
1.0690353325
Long
EC
CORP
KY
N
1
N
N
APTIV PLC
N/A
APTIV PLC COM USD0.01
G6095L109
75937
NS
USD
9893831.73
0.4888378812
Long
EC
CORP
JE
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT PTFL
665278404
.01
NS
USD
.01
0.0000000005
Long
STIV
RF
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT PTFL
665278404
.03
NS
USD
.03
0.0000000015
Long
STIV
RF
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc COM
90384S303
40705
NS
USD
11688847.8
0.5775266598
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
144293
NS
USD
31561207.89
1.5593871427
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
160194
NS
USD
35039233.62
1.7312306483
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
77061
NS
USD
16855552.53
0.8328050051
Long
EC
CORP
US
N
1
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. CL A
30303M102
34276
NS
USD
9362832.16
0.4626020696
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. CL A
30303M102
126731
NS
USD
34617839.96
1.7104102837
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. CL A
30303M102
144938
NS
USD
39591264.08
1.9561389534
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc COM
697435105
40573
NS
USD
14419238.47
0.7124307522
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09 NY REGISTRY SHS 2012
N07059210
14390
NS
USD
7018290.8
0.3467621542
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd SPONSORED ADS
01609W102
39463
NS
USD
9184223.99
0.4537773350
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd SPONSORED ADS
01609W102
25136
NS
USD
5849901.28
0.2890339582
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd SPONSORED ADS
01609W102
122647
NS
USD
28543636.31
1.4102939160
Long
EC
CORP
KY
N
1
N
N
N
Guidestone Fds
5493004CCGXMXJDWX424
Guidestone Fds MONEY MKT INSTL
40171W793
5558211.69
NS
USD
5558211.69
0.2746220574
Long
STIV
RF
US
N
1
N
N
N
Guidestone Fds
5493004CCGXMXJDWX424
Guidestone Fds MONEY MKT INSTL
40171W793
11334254.33
NS
USD
11334254.33
0.5600067823
Long
STIV
RF
US
N
1
N
N
N
Guidestone Fds
5493004CCGXMXJDWX424
Guidestone Fds MONEY MKT INSTL
40171W793
12719714.32
NS
USD
12719714.32
0.6284600716
Long
STIV
RF
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc CL C CAP STK
98954M200
49400
NS
USD
6412120
0.3168122564
Long
EC
CORP
US
N
1
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
8598
NS
USD
15069198.72
0.7445442144
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corporation Plc
549300AGBII4MWBVJY22
Atlassian Corporation Plc COM USD0.1 CL A
G06242104
17060
NS
USD
3989822.2
0.1971305237
Long
EC
CORP
GB
N
1
N
N
N
Atlassian Corporation Plc
549300AGBII4MWBVJY22
Atlassian Corporation Plc COM USD0.1 CL A
G06242104
19300
NS
USD
4513691
0.2230140157
Long
EC
CORP
GB
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. CL A
16119P108
10488
NS
USD
6938336.4
0.3428117394
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd COM USD0.01
G47567105
126213
NS
USD
11337713.79
0.5601777085
Long
EC
CORP
BM
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM
502431109
50645
NS
USD
9572917.9
0.4729820590
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc CL A
833445109
8793
NS
USD
2474350.2
0.1222535558
Long
EC
CORP
US
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc CL A
82509L107
10988
NS
USD
12437866.6
0.6145344413
Long
EC
CORP
CA
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc CL A
90138F102
29688
NS
USD
10049388
0.4965236595
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc COM
98850P109
96610
NS
USD
5515464.9
0.2725100092
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc CL A
67059N108
140916
NS
USD
4490992.92
0.2218925411
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd COM NPV
M4R82T106
18616
NS
USD
3631981.6
0.1794502108
Long
EC
CORP
IL
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
588722
NS
USD
78117522.18
3.8596577207
Long
EC
CORP
US
N
1
N
N
N
Guidestone Fds
5493004CCGXMXJDWX424
Guidestone Fds MONEY MKT INSTL
40171W793
377880.6
NS
USD
377880.6
0.0186704562
Long
STIV
RF
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc. COM
053015103
27449
NS
USD
4836513.8
0.2389641569
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp COM
156782104
125416
NS
USD
9842647.68
0.4863089618
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company COM
194162103
104762
NS
USD
8958198.62
0.4426097949
Long
EC
CORP
US
N
1
N
N
N
TWDC Enterprises 18 Corp
549300GZKULIZ0WOW665
TWDC Enterprises 18 Corp COM
254687106
121463
NS
USD
22006666.34
1.0873130288
Long
EC
CORP
US
N
1
N
N
N
Expedtrs Intl Wash
984500B055A804AB6E40
Expedtrs Intl Wash COM
302130109
157927
NS
USD
15020436.97
0.7421349769
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM
594918104
115716
NS
USD
25737552.72
1.2716499614
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM Incorporated COM
747525103
120582
NS
USD
18369461.88
0.9076047651
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corporation
N/A
Xperi Holding Corporation COM
98390M103
3
NS
USD
62.7
0.0000030979
Long
EC
CORP
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT PTFL
665278404
9.06
NS
USD
9.06
0.0000004476
Long
STIV
RF
US
N
1
N
N
N
Guidestone Fds
5493004CCGXMXJDWX424
Guidestone Fds MONEY MKT INSTL
40171W793
26083136.3
NS
USD
26083136.3
1.2887246752
Long
STIV
RF
US
N
1
N
N
N
Guidestone Fds
5493004CCGXMXJDWX424
Guidestone Fds MONEY MKT INSTL
40171W793
5835121.81
NS
USD
5835121.81
0.2883037290
Long
STIV
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
MAR 21 EMINI S&P MAR 21
000000000
341
NC
USD
63917040
3.1580353554
N/A
DE
CORP
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Standard and Poor's 500 Index
SPX
2021-03-19
63917040
USD
1375072.02
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds LIQ ASET PORTF
665279105
5775025.5
NS
USD
5775025.5
0.2853344696
Long
STIV
RF
US
N
1
N
N
2021-01-29
Guidestone Funds
Patrick Pattison
Patrick Pattison
Vice President & Treasurer