Frost Growth Equity Fund

Fund Profile

Fund profile

Tickers

FICEX, FACEX

Fund manager

Frost Family of Funds

Total assets

$240.93 mm

Liabilities

$172.76 k

Net assets

$240.76 mm

Number of holdings

58.00

58 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	29.64 mm	70.85 k shares	12.31	Common equity	Long	USA
NVDA NVIDIA Corporation	24.57 mm	209.98 k shares	10.21	Common equity	Long	USA
AAPL Apple Inc.	20.71 mm	93.26 k shares	8.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.19 mm	91.96 k shares	7.14	Common equity	Long	USA
META Meta Platforms, Inc.	9.36 mm	19.71 k shares	3.89	Common equity	Long	USA
GOOG Alphabet Inc.	9.18 mm	53.52 k shares	3.81	Common equity	Long	USA
LLY Eli Lilly and Company	8.90 mm	11.06 k shares	3.69	Common equity	Long	USA
GOOG Alphabet Inc.	7.89 mm	45.56 k shares	3.28	Common equity	Long	USA
V Visa Inc.	6.94 mm	26.13 k shares	2.88	Common equity	Long	USA
MA Mastercard Incorporated	6.14 mm	13.25 k shares	2.55	Common equity	Long	USA
NOW ServiceNow, Inc.	4.80 mm	5.90 k shares	2.00	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.34 mm	9.76 k shares	1.80	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.27 mm	4.27 mm principal	1.77	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	3.92 mm	24.39 k shares	1.63	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.53 mm	65.00 k shares	1.47	Common equity	Long	USA
ABBV AbbVie Inc.	3.43 mm	18.51 k shares	1.42	Common equity	Long	USA
WDAY Workday, Inc.	3.31 mm	14.57 k shares	1.37	Common equity	Long	USA
COST Costco Wholesale Corporation	3.25 mm	3.95 k shares	1.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.24 mm	5.63 k shares	1.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.07 mm	47.61 k shares	1.27	Common equity	Long	USA
BSX Boston Scientific Corporation	3.05 mm	41.28 k shares	1.27	Common equity	Long	USA
ADBE Adobe Inc.	2.96 mm	5.37 k shares	1.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.92 mm	2.59 k shares	1.21	Common equity	Long	USA
HD The Home Depot, Inc.	2.92 mm	7.92 k shares	1.21	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.86 mm	8.31 k shares	1.19	Common equity	Long	USA
MCO Moody's Corporation	2.84 mm	6.23 k shares	1.18	Common equity	Long	USA
DHR Danaher Corporation	2.54 mm	9.18 k shares	1.06	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.47 mm	666.00 shares	1.03	Common equity	Long	USA
NFLX Netflix, Inc.	2.47 mm	3.93 k shares	1.03	Common equity	Long	USA
GLOB Globant S.A.	2.36 mm	12.12 k shares	0.98	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.27 mm	6.46 k shares	0.94	Common equity	Long	USA
INTU Intuit Inc.	2.09 mm	3.24 k shares	0.87	Common equity	Long	USA
UNP Union Pacific Corporation	1.97 mm	7.98 k shares	0.82	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.86 mm	27.74 k shares	0.77	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	1.85 mm	22.09 k shares	0.77	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.79 mm	9.74 k shares	0.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.77 mm	15.66 k shares	0.74	Common equity	Long	USA
MNST Monster Beverage Corporation	1.75 mm	33.92 k shares	0.72	Common equity	Long	USA
KO The Coca-Cola Company	1.74 mm	26.06 k shares	0.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.41 mm	7.80 k shares	0.59	Common equity	Long	USA
ABNB Airbnb, Inc.	1.29 mm	9.23 k shares	0.54	Common equity	Long	USA
HES Hess Corporation	1.25 mm	8.17 k shares	0.52	Common equity	Long	USA
ACN Accenture plc	1.20 mm	3.62 k shares	0.50	Common equity	Long	USA
GE General Electric Company	1.18 mm	6.92 k shares	0.49	Common equity	Long	USA
DDOG Datadog, Inc.	1.14 mm	9.83 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.11 mm	7.69 k shares	0.46	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.04 mm	4.03 k shares	0.43	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.04 mm	4.25 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	1.03 mm	3.99 k shares	0.43	Common equity	Long	USA
TSLA Tesla, Inc.	938.72 k	4.05 k shares	0.39	Common equity	Long	USA
LRCX Lam Research Corporation	919.40 k	998.00 shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	883.58 k	4.01 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	818.61 k	7.24 k shares	0.34	Common equity	Long	USA
TEAM Atlassian Corporation	755.37 k	4.28 k shares	0.31	Common equity	Long	USA
HUM Humana Inc.	703.33 k	1.95 k shares	0.29	Common equity	Long	USA
SNOW Snowflake Inc.	688.02 k	5.28 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	627.93 k	8.39 k shares	0.26	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	612.40 k	6.25 k shares	0.25	Common equity	Long	USA