Holdings of Frost Growth Equity Fund
Frost Family of Funds · 58 declared positions · as of Apr 30, 2026
Original filing · Net assets 215M $ · Ten largest lines: 63.3 % of the equity sleeve
Sector breakdown
- Technology 47.1 %
- Communication 16.1 %
- Consumer discretionary 12.4 %
- Health care 7.4 %
- Financials 5.8 %
- Industrials 5.5 %
- Consumer staples 2.3 %
- Real estate 0.6 %
- Funds 0.4 %
- Materials 0.3 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- NL 0.9 %
- JE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 212.1M $ | 98.81 % |
| NL | 2 | 2M $ | 0.92 % |
| JE | 1 | 590.6K $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 146,510 | 29.2M $ | 13.60 % |
| Apple Inc | 74,094 | 20.1M $ | 9.35 % |
| Microsoft Corp | 44,894 | 18.3M $ | 8.51 % |
| Amazon.com Inc | 52,147 | 13.8M $ | 6.43 % |
| Broadcom Inc | 31,259 | 13M $ | 6.07 % |
| Alphabet Inc | 30,092 | 11.5M $ | 5.35 % |
| Alphabet Inc | 24,898 | 9.6M $ | 4.46 % |
| Meta Platforms Inc | 13,769 | 8.4M $ | 3.92 % |
| Eli Lilly & Co | 7,214 | 6.7M $ | 3.14 % |
| Visa Inc | 15,676 | 5.2M $ | 2.40 % |
| Mastercard Inc | 8,610 | 4.3M $ | 2.01 % |
| Intuitive Surgical Inc | 8,503 | 3.9M $ | 1.81 % |
| General Electric Co | 13,405 | 3.9M $ | 1.81 % |
| Tesla Inc | 10,001 | 3.8M $ | 1.78 % |
| Netflix Inc | 36,413 | 3.4M $ | 1.59 % |
| Costco Wholesale Corp | 2,972 | 3M $ | 1.40 % |
| O'Reilly Automotive Inc | 29,006 | 2.9M $ | 1.34 % |
| Monolithic Power Systems Inc | 1,770 | 2.9M $ | 1.33 % |
| Advanced Micro Devices Inc | 7,572 | 2.7M $ | 1.25 % |
| GE Vernova Inc | 2,407 | 2.6M $ | 1.21 % |
| Arista Networks Inc | 14,760 | 2.5M $ | 1.19 % |
| Moody's Corp | 4,891 | 2.3M $ | 1.05 % |
| TJX Cos Inc/The | 11,012 | 1.7M $ | 0.80 % |
| Palo Alto Networks Inc | 9,386 | 1.7M $ | 0.78 % |
| Oracle Corp | 10,252 | 1.7M $ | 0.77 % |
| Royal Caribbean Cruises Ltd | 6,160 | 1.6M $ | 0.76 % |
| Trane Technologies PLC | 3,261 | 1.6M $ | 0.75 % |
| Spotify Technology SA | 3,509 | 1.6M $ | 0.73 % |
| Boeing Co/The | 6,324 | 1.4M $ | 0.67 % |
| Eaton Corp PLC | 3,300 | 1.4M $ | 0.66 % |
| ServiceNow Inc | 15,066 | 1.3M $ | 0.62 % |
| AbbVie Inc | 6,261 | 1.3M $ | 0.62 % |
| Snowflake Inc | 9,537 | 1.3M $ | 0.61 % |
| TransDigm Group Inc | 1,108 | 1.3M $ | 0.60 % |
| Medline Inc | 28,568 | 1.3M $ | 0.59 % |
| KLA Corp | 721 | 1.3M $ | 0.59 % |
| American Tower Corp | 6,586 | 1.2M $ | 0.56 % |
| Booking Holdings Inc | 7,025 | 1.2M $ | 0.55 % |
| Dutch Bros Inc | 20,458 | 1.2M $ | 0.55 % |
| ASML Holding NV | 809 | 1.2M $ | 0.54 % |
| Coca-Cola Co/The | 14,695 | 1.2M $ | 0.54 % |
| Intuit Inc | 2,944 | 1.1M $ | 0.53 % |
| Home Depot Inc/The | 3,424 | 1.1M $ | 0.52 % |
| UnitedHealth Group Inc | 2,986 | 1.1M $ | 0.51 % |
| Datadog Inc | 8,291 | 1.1M $ | 0.51 % |
| Danaher Corp | 5,734 | 1M $ | 0.48 % |
| Vertex Pharmaceuticals Inc | 2,175 | 929.6K $ | 0.43 % |
| Palantir Technologies Inc | 6,567 | 913.5K $ | 0.42 % |
| Insmed Inc | 6,292 | 857.8K $ | 0.40 % |
| Synopsys Inc | 1,775 | 856.6K $ | 0.40 % |
| Adyen NV | 71,448 | 803.8K $ | 0.37 % |
| Arthur J Gallagher & Co | 3,749 | 773.8K $ | 0.36 % |
| Monster Beverage Corp | 9,678 | 745.9K $ | 0.35 % |
| Uber Technologies Inc | 9,985 | 745K $ | 0.35 % |
| Sherwin-Williams Co/The | 1,969 | 633.3K $ | 0.29 % |
| Birkenstock Holding Plc | 15,246 | 590.6K $ | 0.27 % |
| Chipotle Mexican Grill Inc | 14,396 | 489.3K $ | 0.23 % |
| Reddit Inc | 2,013 | 296.4K $ | 0.14 % |