FACEX Holdings — Frost Growth Equity Fund
All 58 reported holdings of Frost Growth Equity Fund (FACEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 13.60% | $29.24M |
| Apple Inc. | 9.35% | $20.11M |
| Microsoft Corporation | 8.51% | $18.31M |
| Amazon.com, Inc. | 6.43% | $13.82M |
| Broadcom Inc. | 6.07% | $13.05M |
| Alphabet Inc. | 5.35% | $11.49M |
| Alphabet Inc. | 4.46% | $9.58M |
| Meta Platforms, Inc. | 3.92% | $8.43M |
| Eli Lilly And Company | 3.14% | $6.74M |
| Visa Inc. | 2.40% | $5.17M |
| Mastercard Incorporated | 2.01% | $4.33M |
| Intuitive Surgical, Inc. | 1.81% | $3.89M |
| General Electric Company | 1.81% | $3.89M |
| Tesla, Inc. | 1.78% | $3.82M |
| Netflix, Inc. | 1.59% | $3.41M |
| Costco Wholesale Corporation | 1.40% | $3.02M |
| O'Reilly Automotive, Inc. | 1.34% | $2.88M |
| Monolithic Power Systems, Inc. | 1.33% | $2.86M |
| Advanced Micro Devices, Inc. | 1.25% | $2.68M |
| Ge Vernova Inc. | 1.21% | $2.61M |
| Arista Networks, Inc. | 1.19% | $2.55M |
| Moody's Corporation | 1.05% | $2.26M |
| The Tjx Companies, Inc. | 0.80% | $1.73M |
| Palo Alto Networks, Inc. | 0.78% | $1.68M |
| Oracle Corporation | 0.77% | $1.65M |
| Royal Caribbean Cruises Ltd. | 0.76% | $1.62M |
| Trane Technologies PLC | 0.75% | $1.61M |
| Spotify Technology S.a. | 0.73% | $1.57M |
| The Boeing Company | 0.67% | $1.45M |
| Eaton Corporation Public Limited Company | 0.66% | $1.43M |
| Servicenow, Inc. | 0.62% | $1.33M |
| Abbvie Inc. | 0.62% | $1.32M |
| Snowflake Inc. | 0.61% | $1.30M |
| Transdigm Group Incorporated | 0.60% | $1.29M |
| Medline Inc. | 0.59% | $1.27M |
| Kla Corporation | 0.59% | $1.26M |
| American Tower Corporation | 0.56% | $1.20M |
| Booking Holdings Inc. | 0.55% | $1.18M |
| Dutch Bros Inc. | 0.55% | $1.18M |
| ASML Holding N.V. | 0.54% | $1.16M |
| The Coca-Cola Company | 0.54% | $1.16M |
| Intuit Inc. | 0.53% | $1.14M |
| The Home Depot, Inc. | 0.52% | $1.13M |
| Unitedhealth Group Incorporated | 0.51% | $1.11M |
| Datadog, Inc. | 0.51% | $1.10M |
| Danaher Corporation | 0.48% | $1.03M |
| Vertex Pharmaceuticals Incorporated | 0.43% | $929.55K |
| Palantir Technologies Inc. | 0.42% | $913.54K |
| Insmed Incorporated | 0.40% | $857.79K |
| Synopsys, Inc. | 0.40% | $856.62K |
| Adyen N.V. | 0.37% | $803.79K |
| Arthur J. Gallagher & Co. | 0.36% | $773.79K |
| Monster Beverage Corporation | 0.35% | $745.88K |
| Uber Technologies, Inc. | 0.35% | $744.98K |
| The Sherwin-Williams Company | 0.29% | $633.25K |
| Birkenstock Holding PLC | 0.27% | $590.63K |
| Chipotle Mexican Grill, Inc. | 0.23% | $489.32K |
| Reddit, Inc. | 0.14% | $296.37K |
FACEX overview: performance, fees, allocation and SEC filings