Holdings
Frost Growth Equity Fund
As of Jul 31, 2026, Frost Growth Equity Fund reported 61 positions worth US$212M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 143K | US$28.8M | −3,081 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 53,827 | US$19.3M | −1,090 | Jul 31, 2026 |
| Apple Inc | 57,633 | US$17.8M | −16,461 | Jul 31, 2026 |
| Microsoft Corp. | 32,594 | US$15.1M | −12,300 | Jul 31, 2026 |
| Broadcom Inc. | 31,259 | US$12.2M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 35,362 | US$9.6M | −16,785 | Jul 31, 2026 |
| Meta Platforms, Inc. | 13,769 | US$7.67M | no change | Jul 31, 2026 |
| Eli Lilly And Company | 6,664 | US$7.66M | −550 | Jul 31, 2026 |
| Visa Inc. | 15,676 | US$5.74M | no change | Jul 31, 2026 |
| Mastercard Incorporated | 8,610 | US$4.93M | no change | Jul 31, 2026 |