Frost Growth Equity Fund

Registrant

Frost Family of Funds

Class tickers

FACEX FICEX

Net Assets

$213,023,950

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 55

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Portfolio coverage: 55 of 64 reported positions.

Showing 1–50 of 55 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	143,429	$28,793,372	13.52%	Long	EC
MICROSOFT CORPORATION	MSFT	32,594	$15,147,084	7.11%	Long	EC
BROADCOM INC.	AVGO	31,259	$12,168,504	5.71%	Long	EC
ALPHABET INC.	GOOGL	24,075	$8,573,830	4.02%	Long	EC
META PLATFORMS, INC.	META	13,769	$7,665,340	3.60%	Long	EC
ELI LILLY AND COMPANY	LLY	6,664	$7,655,870	3.59%	Long	EC
VISA INC.	V	15,676	$5,739,454	2.69%	Long	EC
MASTERCARD INCORPORATED	MA	8,610	$4,934,391	2.32%	Long	EC
GENERAL ELECTRIC COMPANY	GE	13,405	$4,826,738	2.27%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	8,770	$2,910,149	1.37%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STX	3,328	$2,849,201	1.34%	Long	EC
GE VERNOVA INC.	GEV	2,838	$2,810,443	1.32%	Long	EC
INTUITIVE SURGICAL, INC.	ISRG	7,881	$2,784,594	1.31%	Long	EC
TESLA, INC.	TSLA	8,405	$2,615,720	1.23%	Long	EC
O'Reilly Automotive, Inc.	ORLY	29,006	$2,591,686	1.22%	Long	EC
MONOLITHIC POWER SYSTEMS, INC.	MPWR	1,770	$2,524,073	1.18%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	2,526	$2,404,474	1.13%	Long	EC
MOODY'S CORPORATION	MCO	4,891	$2,339,757	1.10%	Long	EC
ASML Holding N.V.	ASML	1,434	$2,335,986	1.10%	Long	EC
SNOWFLAKE INC.	SNOW	7,313	$2,144,757	1.01%	Long	EC
KLA CORPORATION	KLAC	11,640	$2,128,025	1.00%	Long	EC
DATADOG, INC.	DDOG	7,425	$1,989,677	0.93%	Long	EC
NETFLIX, INC.	NFLX	27,675	$1,984,574	0.93%	Long	EC
LAM RESEARCH CORPORATION	LRCX	6,700	$1,963,234	0.92%	Long	EC
Taiwan Semiconductor Manufacturing Company Limited	TSM	3,984	$1,610,532	0.76%	Long	EC
THE TJX COMPANIES, INC.	TJX	9,648	$1,518,016	0.71%	Long	EC
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	TT	3,261	$1,483,592	0.70%	Long	EC
ROYAL CARIBBEAN CRUISES LTD.	RCL	4,594	$1,462,270	0.69%	Long	EC
SERVICENOW, INC.	NOW	12,971	$1,442,764	0.68%	Long	EC
DUTCH BROS INC.	BROS	21,420	$1,410,079	0.66%	Long	EC
TRANSDIGM GROUP INCORPORATED	TDG	1,108	$1,389,853	0.65%	Long	EC
EATON CORPORATION PUBLIC LIMITED COMPANY	ETN	3,300	$1,370,160	0.64%	Long	EC
SPOTIFY TECHNOLOGY S.A.	SPOT	2,599	$1,299,344	0.61%	Long	EC
THE COCA-COLA COMPANY	KO	14,695	$1,287,135	0.60%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	2,986	$1,237,398	0.58%	Long	EC
SPACE EXPLORATION TECHNOLOGIES CORP.	SPCX	11,223	$1,216,237	0.57%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	4,165	$1,148,457	0.54%	Long	EC
THE HOME DEPOT, INC.	HD	3,424	$1,136,631	0.53%	Long	EC
BOOKING HOLDINGS INC.	BKNG	5,826	$1,123,835	0.53%	Long	EC
MEDLINE INC.	MDLN	28,568	$1,122,151	0.53%	Long	EC
VERTEX PHARMACEUTICALS INCORPORATED	VRTX	2,175	$1,037,693	0.49%	Long	EC
ARTHUR J. GALLAGHER & CO.	AJG	3,749	$935,076	0.44%	Long	EC
ABBVIE INC.	ABBV	3,690	$925,969	0.43%	Long	EC
LUMENTUM HOLDINGS INC.	LITE	1,215	$867,437	0.41%	Long	EC
ORACLE CORPORATION	ORCL	6,428	$834,804	0.39%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	6,567	$808,135	0.38%	Long	EC
MONSTER BEVERAGE CORPORATION	MNST	7,433	$716,393	0.34%	Long	EC
AMERICAN TOWER CORPORATION	AMT	4,053	$702,628	0.33%	Long	EC
THE SHERWIN-WILLIAMS COMPANY	SHW	1,969	$671,134	0.32%	Long	EC
DANAHER CORPORATION	DHR	3,318	$646,944	0.30%	Long	EC

Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.