Frost Growth Equity Fund
Frost Growth Equity Fund reported 64 holdings worth US$213M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Frost Growth Equity Fund reported 64 holdings worth US$213M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 143K | US$28.8M | 13.5% |
| Alphabet Inc (google) Class C | 53,827 | US$19.3M | 9.1% |
| Apple Inc | 57,633 | US$17.8M | 8.4% |
| Microsoft Corp. | 32,594 | US$15.1M | 7.1% |
| Broadcom Inc. | 31,259 | US$12.2M | 5.7% |
| Amazon.com, Inc. | 35,362 | US$9.6M | 4.5% |
| Meta Platforms, Inc. | 13,769 | US$7.67M | 3.6% |
| Eli Lilly And Company | 6,664 | US$7.66M | 3.6% |
| Visa Inc. | 15,676 | US$5.74M | 2.7% |
| Mastercard Incorporated | 8,610 | US$4.93M | 2.3% |
| Ge Aerospace | 13,405 | US$4.83M | 2.3% |
| Advanced Micro Devices Inc | 8,789 | US$4.18M | 2.0% |
| Palo Alto Networks, Inc. | 8,770 | US$2.91M | 1.4% |
| Seagate Technology Holdings Plc | 3,328 | US$2.85M | 1.3% |
| Ge Vernova Inc. | 2,838 | US$2.81M | 1.3% |
| Intuitive Surgical, Inc. | 7,881 | US$2.78M | 1.3% |
| Tesla, Inc. | 8,405 | US$2.62M | 1.2% |
| O'reilly Automotive, Inc. | 29,006 | US$2.59M | 1.2% |
| Monolithic Power Systems, Inc. | 1,770 | US$2.52M | 1.2% |
| Arista Networks, Inc. | 13,520 | US$2.44M | 1.1% |
| Costco Wholesale Corporation | 2,526 | US$2.4M | 1.1% |
| Moody's Corporation | 4,891 | US$2.34M | 1.1% |
| Asml Holding Nv | 1,725 | US$2.34M | 1.1% |
| Snowflake Inc. | 7,313 | US$2.14M | 1.0% |
| Kla Corporation | 11,640 | US$2.13M | 1.00% |
| Datadog, Inc. | 7,425 | US$1.99M | 0.93% |
| Netflix, Inc. | 27,675 | US$1.98M | 0.93% |
| Lam Research Corporation | 6,700 | US$1.96M | 0.92% |
| Boeing Company (the) | 8,693 | US$1.88M | 0.88% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,308 | US$1.61M | 0.76% |
| Tjx Companies, Inc. (the) | 9,648 | US$1.52M | 0.71% |
| Amphenol Corporation | 9,437 | US$1.52M | 0.71% |
| Trane Technologies Plc | 3,261 | US$1.48M | 0.70% |
| Royal Caribbean Cruises Ltd. | 4,594 | US$1.46M | 0.69% |
| Servicenow, Inc. | 12,971 | US$1.44M | 0.68% |
| Dutch Bros Inc. | 21,420 | US$1.41M | 0.66% |
| Transdigm Group Inc. | 1,108 | US$1.39M | 0.65% |
| Eaton Corporation, Plc | 3,300 | US$1.37M | 0.64% |
| Spotify Technology S.a. | 2,599 | US$1.3M | 0.61% |
| Coca-cola Company (the) | 14,695 | US$1.29M | 0.60% |
| Unitedhealth Group Incorporated | 2,986 | US$1.24M | 0.58% |
| Space Exploration Technologies Corp | 11,223 | US$1.22M | 0.57% |
| Texas Instruments Incorporated | 4,165 | US$1.15M | 0.54% |
| Home Depot, Inc. (the) | 3,424 | US$1.14M | 0.53% |
| Booking Holdings Inc. Common Stock | 5,826 | US$1.12M | 0.53% |
| Medline Inc. | 28,568 | US$1.12M | 0.53% |
| Vertex Pharmaceuticals Incorporated | 2,175 | US$1.04M | 0.49% |
| Arthur J. Gallagher & Co. | 3,749 | US$935K | 0.44% |
| Abbvie Inc. | 3,690 | US$926K | 0.43% |
| Lumentum Holdings Inc. | 1,215 | US$867K | 0.41% |
| Oracle Corporation | 6,428 | US$835K | 0.39% |
| Palantir Technologies Inc. | 6,567 | US$808K | 0.38% |
| Monster Beverage Corporation | 7,433 | US$716K | 0.34% |
| American Tower Corporation (reit) | 4,053 | US$703K | 0.33% |
| Sherwin-williams Company (the) | 1,969 | US$671K | 0.32% |
| Danaher Corporation | 3,318 | US$647K | 0.30% |
| Insmed Incorporated | 6,292 | US$620K | 0.29% |
| Chipotle Mexican Grill, Inc. | 14,396 | US$536K | 0.25% |
| Uber Technologies, Inc. | 7,020 | US$494K | 0.23% |
| Reddit, Inc. | 3,364 | US$473K | 0.22% |
| Synopsys, Inc. | 1,206 | US$469K | 0.22% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Birkenstock Holding Plc | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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