Holdings (Monthly)
Guide ↗
Frost Growth Equity Fund
· Frost Family of Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 158,052 | $30.2M | 13.58% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 48,143 | $20.7M | 9.32% | EC |
| 3 | APPLE INC. | N/A | Apr 2024 | 76,704 | $19.9M | 8.95% | EC |
| 4 | AMAZON.COM, INC. | N/A | Apr 2024 | 54,247 | $13.0M | 5.84% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 15,819 | $11.3M | 5.10% | EC |
| 6 | ALPHABET INC. | 02079K107 | Apr 2024 | 31,532 | $10.7M | 4.80% | EC |
| 7 | BROADCOM INC. | 11135F101 | Apr 2024 | 30,833 | $10.2M | 4.59% | EC |
| 8 | ALPHABET INC. | 02079K305 | Apr 2024 | 26,889 | $9.1M | 4.09% | EC |
| 9 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 8,332 | $8.6M | 3.89% | EC |
| 10 | VISA INC. | 92826C839 | Apr 2024 | 19,491 | $6.3M | 2.82% | EC |
| 11 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 10,533 | $5.7M | 2.55% | EC |
| 12 | TESLA, INC. | 88160R101 | Apr 2024 | 10,660 | $4.6M | 2.06% | EC |
| 13 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 13,753 | $4.2M | 1.90% | EC |
| 14 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 8,252 | $4.2M | 1.87% | EC |
| 15 | NETFLIX, INC. | 64110L106 | Apr 2024 | 44,504 | $3.7M | 1.67% | EC |
| 16 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 30,782 | $3.0M | 1.36% | EC |
| 17 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 3,060 | $2.9M | 1.29% | EC |
| 18 | MOODY'S CORPORATION | 615369105 | Apr 2024 | 5,034 | $2.6M | 1.17% | EC |
| 19 | ARISTA NETWORKS, INC. | N/A | Apr 2024 | 18,059 | $2.6M | 1.15% | EC |
| 20 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Apr 2024 | 24,726 | $2.3M | 1.04% | EC |
| 21 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 11,567 | $2.2M | 1.00% | EC |
| 22 | ORACLE CORPORATION | 68389X105 | Jan 2026 | 13,522 | $2.2M | 1.00% | EC |
| 23 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Apr 2024 | 4,407 | $2.2M | 0.99% | EC |
| 24 | ABBVIE INC. | 00287Y109 | Apr 2024 | 9,190 | $2.0M | 0.92% | EC |
| 25 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 1,823 | $2.0M | 0.92% | EC |
| 26 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 16,720 | $2.0M | 0.88% | EC |
| 27 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 387 | $1.9M | 0.87% | EC |
| 28 | DANAHER CORPORATION | 235851102 | Apr 2024 | 8,831 | $1.9M | 0.87% | EC |
| 29 | ADVANCED MICRO DEVICES, INC. | N/A | Apr 2024 | 7,768 | $1.8M | 0.83% | EC |
| 30 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 2,469 | $1.8M | 0.81% | EC |
| 31 | INTUIT INC. | 461202103 | Apr 2024 | 3,496 | $1.7M | 0.78% | EC |
| 32 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2026 | 9,630 | $1.7M | 0.77% | EC |
| 33 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 11,298 | $1.7M | 0.76% | EC |
| 34 | TRANSDIGM GROUP INCORPORATED | 893641100 | Jan 2026 | 1,142 | $1.6M | 0.73% | EC |
| 35 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Jan 2026 | 4,865 | $1.6M | 0.71% | EC |
| 36 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 18,770 | $1.5M | 0.68% | EC |
| 37 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 3,345 | $1.4M | 0.63% | EC |
| 38 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 3,512 | $1.3M | 0.59% | EC |
| 39 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 6,771 | $1.2M | 0.55% | EC |
| 40 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 3,386 | $1.2M | 0.54% | EC |
| 41 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 14,885 | $1.1M | 0.50% | EC |
| 42 | DATADOG, INC. | 23804L103 | Jan 2026 | 8,505 | $1.1M | 0.49% | EC |
| 43 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Apr 2024 | 27,614 | $1.1M | 0.48% | EC |
| 44 | Adyen N.V. | 00783V104 | Jan 2026 | 72,448 | $1.1M | 0.48% | EC |
| 45 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Apr 2024 | 2,681 | $951K | 0.43% | EC |
| 46 | Dutch Bros Inc | 26701L100 | Jan 2026 | 16,784 | $913K | 0.41% | EC |
| 47 | SYNOPSYS, INC. | 871607107 | Jan 2026 | 1,828 | $850K | 0.38% | EC |
| 48 | BIRKENSTOCK HOLDING PLC | M2029K104 | Jan 2026 | 21,579 | $815K | 0.37% | EC |
| 49 | MONSTER BEVERAGE CORPORATION | 61174X109 | Apr 2024 | 9,803 | $792K | 0.36% | EC |
| 50 | ASML Holding N.V. | N07059210 | Jan 2026 | 523 | $744K | 0.33% | EC |
| 51 | REDDIT INC. | 75734B100 | Jan 2026 | 3,572 | $644K | 0.29% | EC |
| 52 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2026 | 1,800 | $449K | 0.20% | EC |
| 53 | ATLASSIAN CORPORATION | N/A | Apr 2024 | 3,653 | $432K | 0.19% | EC |
| 54 | WORKDAY, INC. | 98138H101 | Apr 2024 | 1,713 | $301K | 0.14% | EC |
| 55 | N/A | N/A | Apr 2024 | 116,588 | $117K | 0.05% | STIV |