# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0001145549-23-008740
**Filing Date:** 2023-2
**Character Count:** 64792
**Document Hash:** 1c875f2d6318cac297fc793874a2ac52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008740.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**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:** 23659022

**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

## Series and Classes Contracts Data

### GROWTH EQUITY FUND (Series ID: S000001159)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003099 | Institutional | GGEYX           |
| C000003100 | Investor      | GGEZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Guidestone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

**Item A.2. Information about the Series.**

- **a. Name of Series:** GROWTH EQUITY FUND

- **b. EDGAR series identifier (if any):** S000001159

- **c. LEI of Series:** 549300J6AERWD85Y6C61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1175566147.02

**Total Liabilities:** $844743.79

**Net Assets:** $1174721403.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003099 | 5.89%                | 5.36%                | -7.05%               |
| Class ID C000003100 | 5.90%                | 5.36%                | -7.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4117605.99             | $70620377.54                               |
| Month 2  | $-19231674.20            | $81883085.63                               |
| Month 3  | $2638643.57              | $-90855198.05                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cheniere Energy Inc                         | Cheniere Energy Inc COM USD0.003                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15020 | NS      | $2252399.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc COM USD0.001                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15742 | NS      | $2087231.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | Lam Research Corporation COM USD0.001                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3181 | NS      | $1336974.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                  | DexCom Inc COM USD0.001                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14912 | NS      | $1688634.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                      | Guidewire Software Inc COM USD0.0001                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     68377 | NS      | $4277665.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                | Apollo Global Management Inc COM                        | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230881 | NS      | $14727898.99  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc. COM USD0.01                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     62335 | NS      | $4037437.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                 | Zoetis Inc. COM USD0.01 CL 'A'                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     89396 | NS      | $13100983.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                     | Intuitive Surgical Inc. COM USD0.001                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12940 | NS      | $3433629.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.             | Live Nation Entertainment, Inc. COM USD0.01             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     96806 | NS      | $6751250.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                  | Chipotle Mexican Grill Inc COM USD0.01                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4777 | NS      | $6628039.73   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                    | O'Reilly Automotive Inc. USD0.01                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      8019 | NS      | $6768276.57   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                          | Unity Software Inc COM                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     86638 | NS      | $2476980.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCard Incorporated                     | MasterCard Incorporated COM USD0.0001 CLASS A           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     76407 | NS      | $26569006.11  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation               | Paypal Holdings Incorporation COM USD0.0001             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    147921 | NS      | $10534933.62  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                      | Palo Alto Networks Inc COM USD0.0001                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     39623 | NS      | $5528993.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                              | Guidestone Fds MONEY MKT INSTL                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   6636946 | NS      | $6636945.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                              | Guidestone Fds MONEY MKT INSTL                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    253985 | NS      | $253985.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                 | Workday Inc COM USD0.001 CL A                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     22693 | NS      | $3797219.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                 | Workday Inc COM USD0.001 CL A                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2987 | NS      | $499814.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corp COM USD0.005                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    123735 | NS      | $12562814.55  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                   | Block Inc COM USD0.0000001 CL A                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     67633 | NS      | $4250057.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc. COM USD0.01                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    152913 | NS      | $12844692.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc. COM USD0.01                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    105794 | NS      | $8886696.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc. COM USD0.01                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55651 | NS      | $3604515.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                  | Amgen Inc. COM USD0.0001                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     29780 | NS      | $7821419.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp. COM USD0.001                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     98895 | NS      | $14452515.30  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                | Autodesk Inc COM USD0.01                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     61251 | NS      | $11445974.37  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                          | The Boeing Company COM USD5.00                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    102342 | NS      | $19495127.58  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                             | Deere & Company COM USD1                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9825 | NS      | $4212567.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                         | Walt Disney Company COM DISNEY USD0.01                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     75387 | NS      | $6549622.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM USD0.01 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     61635 | NS      | $6405109.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                | Illumina Inc COM USD0.01                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     29856 | NS      | $6036883.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.               | FactSet Research Systems Inc. COM USD0.01               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     16068 | NS      | $6446642.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | Microsoft Corporation COM USD0.00000625                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     61641 | NS      | $14782744.62  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                 | Novartis AG ADR-REP 1 CHF0.5 (REGD)                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     98880 | NS      | $8970393.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corporation                          | Oracle Corporation COM USD0.01                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    181106 | NS      | $14803604.44  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM Inc. COM USD0.0001                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     58794 | NS      | $6463812.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | Regeneron Pharmaceuticals, Inc. COM USD0.001            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     12264 | NS      | $8848353.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM Brands Inc                              | YUM Brands Inc COM NPV                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     43802 | NS      | $5610160.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc. COM USD0.001                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     35186 | NS      | $10375647.68  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holdings, Ltd.                        | Roche Holdings, Ltd. SPN ADR EACH REP 0.125GENUS        | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    171224 | NS      | $6703419.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI Investments Co COM USD0.01                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     95429 | NS      | $5563510.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                       | Starbucks Corporation COM USD0.001                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     85942 | NS      | $8525446.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated         | Vertex Pharmaceuticals Incorporated COM USD0.01         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     35055 | NS      | $10123182.90  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP USD0.001 CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     77877 | NS      | $6910026.21   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                     | Intuitive Surgical Inc. COM USD0.001                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     19332 | NS      | $5129746.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc COM USD0.001                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     61677 | NS      | $8177753.43   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | Tesla Inc COM USD0.001                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     61000 | NS      | $7513980.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation               | Paypal Holdings Incorporation COM USD0.0001             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     64447 | NS      | $4589915.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                           | Northern Inst Fds GOVT PTFL                             | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     41084 | NS      | $41083.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                           | Northern Inst Fds GOVT PTFL                             | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    205588 | NS      | $205587.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc COM STK USD0.0001                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     99195 | NS      | $20608753.20  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                          | Meta Platforms Inc COM USD0.000006 CL 'A'               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     74648 | NS      | $8983140.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     52470 | NS      | $4622082.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                              | Guidestone Fds MONEY MKT INSTL                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   1890555 | NS      | $1890554.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP STK USD0.001 CL A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102735 | NS      | $9064309.05   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                 | Shopify Inc COM NPV CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    132716 | NS      | $4606572.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                      | Yum China Holdings Inc COM USD0.01                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     51889 | NS      | $2835733.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                | Tapestry Inc COM USD0.01                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     53971 | NS      | $2055215.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                    | Snap Inc COM USD0.00001 CL A                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      3459 | NS      | $30958.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | Blackstone Inc COM USD0.00001 CLASS A                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     24604 | NS      | $1825370.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                 | Moderna Inc COM USD0.0001                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1935 | NS      | $347564.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation COM USD0.20 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     39654 | NS      | $5586852.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp. COM USD0.001                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     27650 | NS      | $4040771.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                        | McKesson Corporation COM USD0.01                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     29709 | NS      | $11144440.08  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc. COM USD0.00001                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    224671 | NS      | $29191503.03  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.             | Automatic Data Processing, Inc. COM USD0.10             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     21551 | NS      | $5147671.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | Autozone, Inc. COM USD0.01                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4346 | NS      | $10718018.28  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | Cognizant Technology Solutions Corp. COM CL A USD0.01   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     43824 | NS      | $2506294.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | Amphenol Corporation CL'A'COM USD0.001                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     56619 | NS      | $4310970.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc. CLASS'B'COM USD0.01         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     26797 | NS      | $4658390.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                       | The Coca-Cola Company COM USD0.25                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    148763 | NS      | $9462814.43   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc. COM USD0.01 CLASS A        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     28904 | NS      | $4303516.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                          | Target Corporation COM STK USD0.0833                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     14850 | NS      | $2213244.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                             | Deere & Company COM USD1                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     29414 | NS      | $12611546.64  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley COM USD0.01                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     43034 | NS      | $3658750.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax Inc. COM USD1.25                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4843 | NS      | $941285.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| The Estee Lauder Companies Inc.             | The Estee Lauder Companies Inc. COM USD0.01 CLASS A     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4072 | NS      | $1010303.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                       | Freeport-McMoRan Inc. COM USD0.10                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    148843 | NS      | $5656034.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co. COM NPV                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     36115 | NS      | $13212311.60  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                       | Lowes Companies, Inc. COM USD0.50                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     46491 | NS      | $9262866.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc COM USD0.001                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     58656 | NS      | $7777199.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | Lam Research Corporation COM USD0.001                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8605 | NS      | $3616681.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                   | Linde PLC COM EUR0.001                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     35864 | NS      | $11698119.52  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems Inc COM USD0.00001 CL 'A'                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     43294 | NS      | $6986785.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corp COM USD0.005                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     44427 | NS      | $4510673.31   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                   | Block Inc COM USD0.0000001 CL A                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1658 | NS      | $104188.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies PLC COM USD1                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     19468 | NS      | $3272376.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                  | Seagen Inc COM                                          | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16453 | NS      | $2114375.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP USD0.001 CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    128059 | NS      | $11362675.07  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                | MongoDB Inc. COM USD0.001 CL A                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2031 | NS      | $399782.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                         | SVB Financial Group COM USD0.001                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     11131 | NS      | $2561688.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                  | Chipotle Mexican Grill Inc COM USD0.01                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $2249121.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb Inc COM CL A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7516 | NS      | $642618.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | Tesla Inc COM USD0.001                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     39914 | NS      | $4916606.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                            | Mercadolibre Inc COM USD0.001                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1632 | NS      | $1381063.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                 | Hubspot Inc COM USD0.001                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       381 | NS      | $110158.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                   | MSCI Inc. COM USD0.01                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2953 | NS      | $1373647.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc COM USD0.000006 CL 'A'               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3579 | NS      | $430696.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                          | Enphase Energy Inc COM USD0.00001                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4952 | NS      | $1312081.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V. NY REGISTRY SHS                       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4218 | NS      | $2304715.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | Etsy Inc USD0.001                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6033 | NS      | $722632.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                 | Shopify Inc COM NPV CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       994 | NS      | $34501.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                          | The Trade Desk Inc COM USD0.000001 CL A                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     31027 | NS      | $1390940.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc. COM USD0.00001                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    293577 | NS      | $38144459.61  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                              | Guidestone Fds MONEY MKT INSTL                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    156607 | NS      | $156607.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc. COM USD0.001                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     19262 | NS      | $3398202.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                          | HCA Healthcare Inc COM USD0.01                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     30500 | NS      | $7318780.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                | DoorDash Inc CL A                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     24008 | NS      | $1172070.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                   | Block Inc COM USD0.0000001 CL A                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     48212 | NS      | $3029642.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                              | Cloudflare Inc COM USD0.001 CL A                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     34103 | NS      | $1541796.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc. COM USD0.01                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     43528 | NS      | $3656352.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp. COM USD0.001                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7953 | NS      | $1162251.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                            | Costar Group Inc COM USD0.01                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39964 | NS      | $3088417.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation            | Edwards Lifesciences Corporation COM USD1               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12836 | NS      | $957693.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                  | Exact Sciences Corporation COM USD0.01                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     17721 | NS      | $877366.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                       | Align Technology Inc. COM USD0.0001                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6911 | NS      | $1457529.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc COM USD0.01                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6218 | NS      | $2420169.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc COM USD0.01                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7644 | NS      | $2975197.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS Health Corp COM USD0.01                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     65585 | NS      | $6111866.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | Microsoft Corporation COM USD0.00000625                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    101071 | NS      | $24238847.22  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation           | Capital One Financial Corporation COM USD0.01           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8067 | NS      | $749908.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                          | Oracle Corporation COM USD0.01                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     98583 | NS      | $8058174.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | Regeneron Pharmaceuticals, Inc. COM USD0.001            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14898 | NS      | $10748758.02  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc. COM USD0.001                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9286 | NS      | $2738255.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc. COM USD1                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7309 | NS      | $1882579.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation              | The Charles Schwab Corporation COM USD0.01              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    105153 | NS      | $8755038.78   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                | The Sherwin-Williams Company COM USD1                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9610 | NS      | $2280741.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                          | ConocoPhillips Co. COM USD0.01                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     80923 | NS      | $9548914.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                | Synopsys Inc COM USD0.01                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     13706 | NS      | $4376188.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated              | Texas Instruments Incorporated COM USD1.00              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17880 | NS      | $2954133.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific Inc COM USD1                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2493 | NS      | $1372870.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UnitedHealth Group Inc. COM USD0.01                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20118 | NS      | $10666161.24  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies Inc COM USD0.00001                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     78467 | NS      | $1940488.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                     | Intuitive Surgical Inc. COM USD0.001                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11622 | NS      | $3083897.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                | Alnylam Pharmaceuticals Inc. COM USD0.01                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8254 | NS      | $1961563.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                              | Servicenow Inc COM USD0.001                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11260 | NS      | $4371920.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | Lam Research Corporation COM USD0.001                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4200 | NS      | $1765260.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                  | DexCom Inc COM USD0.001                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     41575 | NS      | $4707953.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                    | Sarepta Therapeutics Inc COM USD0.0001                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     11246 | NS      | $1457256.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                            | 10X Genomics Inc COM USD0.00001 CLASS A                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     17142 | NS      | $624654.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation              | Warner Music Group Corporation COM CL A                 | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55331 | NS      | $1937691.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb Inc COM CL A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9140 | NS      | $781470.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Incorporation       | Floor And Decor Holding Incorporation COM USD0.001 CL A | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20589 | NS      | $1433612.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                       | Atlassian Corporation CL A                              | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13945 | NS      | $1794442.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Ltd.                                    | Sea Ltd. ADS EACH REP ONE CL A SHS                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     20334 | NS      | $1057978.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                           | Northern Inst Fds GOVT PTFL                             | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |         9 | NS      | $9.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc COM STK USD0.0001                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25701 | NS      | $5339639.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Fds                              | Guidestone Fds MONEY MKT INSTL                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   1782246 | NS      | $1782245.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                              | Guidestone Fds MONEY MKT INSTL                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  17764142 | NS      | $17764141.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                | Charter Communications, Inc. COM USD0.001 CLASS A       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2480 | NS      | $840968.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                               | Snowflake Inc CL A                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     12472 | NS      | $1790230.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                 | Shopify Inc COM NPV CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     62922 | NS      | $2184022.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                 | Datadog Inc COM USD0.00001 CL A                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     20117 | NS      | $1478599.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc. COM USD0.01                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    275734 | NS      | $23161656.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc COM USD0.0001                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     23515 | NS      | $7913502.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                            | Costar Group Inc COM USD0.01                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211898 | NS      | $16375477.44  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | Copart Inc COM USD0.0001                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    201491 | NS      | $12268786.99  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc. COM USD0.01 CLASS A        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     53835 | NS      | $8015493.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax Inc. COM USD1.25                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     19180 | NS      | $3727824.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.             | The Estee Lauder Companies Inc. COM USD0.01 CLASS A     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     35010 | NS      | $8686331.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc COM USD0.01                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     31331 | NS      | $12194651.82  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | Microsoft Corporation COM USD0.00000625                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    226001 | NS      | $54199559.82  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                  | Nike, Inc. CLASS'B'COM NPV                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    108499 | NS      | $12695467.99  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company           | Pioneer Natural Resources Company COM USD0.01           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     35075 | NS      | $8010779.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Costco Wholesale Corporation                | Costco Wholesale Corporation COM USD0.01                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     39936 | NS      | $18230784.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                       | Starbucks Corporation COM USD0.001                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     95195 | NS      | $9443344.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                         | Stryker Corporation COM USD0.10                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     51365 | NS      | $12558228.85  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Incorporated              | Texas Instruments Incorporated COM USD1.00              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     34550 | NS      | $5708351.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UnitedHealth Group Inc. COM USD0.01                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     43689 | NS      | $23163034.02  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC CLS'A'USD0.0000225                        | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     52959 | NS      | $14131579.56  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                              | Guidestone Fds MONEY MKT INSTL                          | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  24587063 | NS      | $24587062.89  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP STK USD0.001 CL A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    293012 | NS      | $25852448.76  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                           | Northern Inst Fds LIQ ASET PORTF                        | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    284515 | NS      | $284514.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Guidestone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer