Frost Growth Equity Fund

Fund Profile

Fund profile

Tickers

FICEX, FACEX

Fund manager

Frost Family of Funds

Total assets

$243.96 mm

Liabilities

$180.81 k

Net assets

$243.78 mm

Number of holdings

57.00

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	28.79 mm	70.85 k shares	11.81	Common equity	Long	USA
NVDA NVIDIA Corporation	27.37 mm	206.17 k shares	11.23	Common equity	Long	USA
AAPL Apple Inc.	21.07 mm	93.26 k shares	8.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.14 mm	91.96 k shares	7.03	Common equity	Long	USA
META Meta Platforms, Inc.	11.97 mm	21.09 k shares	4.91	Common equity	Long	USA
LLY Eli Lilly and Company	9.18 mm	11.06 k shares	3.76	Common equity	Long	USA
GOOG Alphabet Inc.	7.87 mm	45.56 k shares	3.23	Common equity	Long	USA
GOOG Alphabet Inc.	7.85 mm	45.85 k shares	3.22	Common equity	Long	USA
V Visa Inc.	7.57 mm	26.13 k shares	3.11	Common equity	Long	USA
MA Mastercard Incorporated	6.62 mm	13.25 k shares	2.72	Common equity	Long	USA
Broadcom Pte. Ltd.	6.50 mm	38.26 k shares	2.66	Common equity	Long	USA
NOW ServiceNow, Inc.	4.99 mm	5.35 k shares	2.05	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.92 mm	9.76 k shares	2.02	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.09 mm	73.33 k shares	1.68	Common equity	Long	USA
BSX Boston Scientific Corporation	3.47 mm	41.28 k shares	1.42	Common equity	Long	USA
COST Costco Wholesale Corporation	3.45 mm	3.95 k shares	1.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.43 mm	47.61 k shares	1.41	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.20 mm	8.31 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.18 mm	5.63 k shares	1.30	Common equity	Long	USA
HD The Home Depot, Inc.	3.12 mm	7.92 k shares	1.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.11 mm	666.00 shares	1.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.99 mm	2.59 k shares	1.23	Common equity	Long	USA
NFLX Netflix, Inc.	2.97 mm	3.93 k shares	1.22	Common equity	Long	USA
MCO Moody's Corporation	2.83 mm	6.23 k shares	1.16	Common equity	Long	USA
ADBE Adobe Inc.	2.57 mm	5.37 k shares	1.05	Common equity	Long	USA
GLOB Globant S.A.	2.54 mm	12.12 k shares	1.04	Common equity	Long	USA
DHR Danaher Corporation	2.26 mm	9.18 k shares	0.93	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.22 mm	27.74 k shares	0.91	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.08 mm	5.81 k shares	0.85	Common equity	Long	USA
ABBV AbbVie Inc.	2.06 mm	10.12 k shares	0.85	Common equity	Long	USA
INTU Intuit Inc.	1.97 mm	3.24 k shares	0.81	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.83 mm	8.56 k shares	0.75	Common equity	Long	USA
TSLA Tesla, Inc.	1.80 mm	7.20 k shares	0.74	Common equity	Long	USA
WDAY Workday, Inc.	1.80 mm	7.68 k shares	0.74	Common equity	Long	USA
GE General Electric Company	1.79 mm	10.42 k shares	0.73	Common equity	Long	USA
DDOG Datadog, Inc.	1.76 mm	14.04 k shares	0.72	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.70 mm	22.09 k shares	0.70	Common equity	Long	USA
KO The Coca-Cola Company	1.70 mm	26.06 k shares	0.70	Common equity	Long	USA
MNST Monster Beverage Corporation	1.29 mm	24.41 k shares	0.53	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.28 mm	11.30 k shares	0.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.27 mm	7.80 k shares	0.52	Common equity	Long	USA
SNPS Synopsys, Inc.	1.25 mm	2.44 k shares	0.51	Common equity	Long	USA
ABNB Airbnb, Inc.	1.24 mm	9.23 k shares	0.51	Common equity	Long	USA
Eaton Corp. Plc	1.21 mm	3.66 k shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.11 mm	7.69 k shares	0.45	Common equity	Long	USA
HES Hess Corporation	1.10 mm	8.17 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.03 mm	1.23 k shares	0.42	Common equity	Long	USA
ASML ASML Holding N.V.	898.53 k	1.34 k shares	0.37	Common equity	Long	USA
CRM Salesforce, Inc.	885.18 k	3.04 k shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	856.08 k	4.01 k shares	0.35	Common equity	Long	USA
TEAM Atlassian Corporation	806.57 k	4.28 k shares	0.33	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	758.25 k	4.25 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	740.39 k	7.24 k shares	0.30	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	692.62 k	692.62 k principal	0.28	Short-term investment vehicle	Long	USA
NKE NIKE, Inc.	646.97 k	8.39 k shares	0.27	Common equity	Long	USA
LULU Lululemon Athletica Inc.	620.23 k	2.08 k shares	0.25	Common equity	Long	USA
SNOW Snowflake Inc.	350.66 k	3.05 k shares	0.14	Common equity	Long	USA