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Frost Growth Equity Fund

Frost Family of Funds

Assets: $213M Net: $213M Series: S000065042 EDGAR ↗
+59
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59
Positions
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# Name Ticker Since Shares Value % Port Cat
1 MICROSOFT CORPORATION 594918104 Apr 2024 70,369 $27.4M 12.85% EC
2 NVIDIA CORPORATION 67066G104 Apr 2024 20,632 $17.8M 8.36% EC
3 AMAZON.COM, INC. 023135106 Apr 2024 91,958 $16.1M 7.55% EC
4 APPLE INC. 037833100 Apr 2024 89,903 $15.3M 7.18% EC
5 ELI LILLY AND COMPANY 532457108 Apr 2024 11,061 $8.6M 4.05% EC
6 ALPHABET INC. 02079K305 Apr 2024 52,819 $8.6M 4.03% EC
7 META PLATFORMS, INC. 30303M102 Apr 2024 18,228 $7.8M 3.68% EC
8 ALPHABET INC. 02079K107 Apr 2024 47,058 $7.7M 3.63% EC
9 VISA INC. 92826C839 Apr 2024 26,131 $7.0M 3.29% EC
10 MASTERCARD INCORPORATED. 57636Q104 Apr 2024 13,250 $6.0M 2.80% EC
11 WORKDAY, INC. 98138H101 Apr 2024 18,320 $4.5M 2.10% EC
12 CHIPOTLE MEXICAN GRILL, INC. 169656105 Apr 2024 1,300 $4.1M 1.93% EC
13 SERVICENOW, INC. 81762P102 Apr 2024 5,898 $4.1M 1.92% EC
14 UNITEDHEALTH GROUP INCORPORATED 91324P102 Apr 2024 7,157 $3.5M 1.62% EC
15 ABBVIE INC. 00287Y109 Apr 2024 18,512 $3.0M 1.41% EC
16 BOSTON SCIENTIFIC CORPORATION 101137107 Apr 2024 41,279 $3.0M 1.39% EC
17 ADOBE INC. 00724F101 Apr 2024 6,400 $3.0M 1.39% EC
18 UBER TECHNOLOGIES, INC. 90353T100 Apr 2024 44,409 $2.9M 1.38% EC
19 INTUITIVE SURGICAL, INC. 46120E602 Apr 2024 7,885 $2.9M 1.37% EC
20 THE HOME DEPOT, INC. 437076102 Apr 2024 8,579 $2.9M 1.35% EC
21 COSTCO WHOLESALE CORPORATION 22160K105 Apr 2024 3,951 $2.9M 1.34% EC
22 DANAHER CORPORATION 235851102 Apr 2024 11,121 $2.7M 1.29% EC
23 O'Reilly Automotive, Inc. 67103H107 Apr 2024 2,592 $2.6M 1.23% EC
24 MONSTER BEVERAGE CORPORATION 61174X109 Apr 2024 47,733 $2.6M 1.20% EC
25 SPOTIFY TECHNOLOGY S.A. L8681T102 Apr 2024 8,305 $2.3M 1.09% EC
26 MOODY'S CORPORATION 615369105 Apr 2024 6,228 $2.3M 1.08% EC
27 BOOKING HOLDINGS INC. 09857L108 Apr 2024 666 $2.3M 1.08% EC
28 NETFLIX, INC. 64110L106 Apr 2024 3,934 $2.2M 1.02% EC
29 Canadien Pacifique Kansas City Limitee 13646K108 Apr 2024 27,535 $2.2M 1.01% EC
30 THE SHERWIN-WILLIAMS COMPANY 824348106 Apr 2024 6,462 $1.9M 0.91% EC
31 UNION PACIFIC CORPORATION 907818108 Apr 2024 7,982 $1.9M 0.89% EC
32 MARVELL TECHNOLOGY, INC 573874104 Apr 2024 27,742 $1.8M 0.86% EC
33 CBOE GLOBAL MARKETS, INC. 12503M108 Apr 2024 9,745 $1.8M 0.83% EC
34 ADVANCED MICRO DEVICES, INC. 007903107 Apr 2024 10,784 $1.7M 0.80% EC
35 BROADCOM INC. 11135F101 Apr 2024 1,307 $1.7M 0.80% EC
36 THE COCA-COLA COMPANY 191216100 Apr 2024 26,063 $1.6M 0.76% EC
37 INTUIT INC. 461202103 Apr 2024 2,450 $1.5M 0.72% EC
38 THE TJX COMPANIES, INC. 872540109 Apr 2024 15,661 $1.5M 0.69% EC
39 AIRBNB, INC. 009066101 Apr 2024 9,233 $1.5M 0.69% EC
40 LULULEMON ATHLETICA INC. 550021109 Apr 2024 4,027 $1.5M 0.68% EC
41 GLOBANT S.A. L44385109 Apr 2024 7,700 $1.4M 0.65% EC
42 QUALCOMM INCORPORATED 747525103 Apr 2024 7,803 $1.3M 0.61% EC
43 HESS CORPORATION 42809H107 Apr 2024 8,169 $1.3M 0.60% EC
44 FORTIVE CORPORATION 34959J108 Apr 2024 15,585 $1.2M 0.55% EC
45 MERCK & CO., INC. 58933Y105 Apr 2024 8,963 $1.2M 0.54% EC
46 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Apr 2024 3,622 $1.1M 0.51% EC
47 SALESFORCE, INC. 79466L302 Apr 2024 3,985 $1.1M 0.50% EC
48 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Apr 2024 4,246 $972K 0.46% EC
49 ABBOTT LABORATORIES 002824100 Apr 2024 7,657 $811K 0.38% EC
50 NIKE, INC. 654106103 Apr 2024 8,388 $774K 0.36% EC
51 TESLA, INC. 88160R101 Apr 2024 4,045 $741K 0.35% EC
52 ATLASSIAN CORPORATION 049468101 Apr 2024 4,278 $737K 0.35% EC
53 FLOOR & DECOR HOLDINGS, INC. 339750101 Apr 2024 6,249 $689K 0.32% EC
54 AMERICAN TOWER CORPORATION 03027X100 Apr 2024 4,009 $688K 0.32% EC
55 HUMANA INC. 444859102 Apr 2024 1,945 $588K 0.28% EC
56 N/A N/A Apr 2024 546,401 $546K 0.26% STIV
57 STARBUCKS CORPORATION 855244109 Apr 2024 6,056 $536K 0.25% EC
58 SNOWFLAKE INC. 833445109 Apr 2024 2,377 $369K 0.17% EC
59 LAM RESEARCH CORPORATION 512807108 Apr 2024 303 $271K 0.13% EC