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Frost Growth Equity Fund

Filed by Frost Family of Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$213.2M
the filing's own figure
Matched value
$163.7M
of the positions below
As of
2026-07-31
S000065042

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.52%$28.8M
MSFTMicrosoft Corp7.11%$15.1M
AVGOBroadcom Inc5.71%$12.2M
GOOGAlphabet Inc5.04%$10.7M
GOOGLAlphabet Inc4.02%$8.6M
METAMeta Platforms Inc3.60%$7.7M
LLYEli Lilly and Co3.59%$7.7M
VVisa Inc2.69%$5.7M
MAMastercard Inc2.32%$4.9M
GEGeneral Electric Co2.27%$4.8M
PANWPalo Alto Networks Inc1.37%$2.9M
GEVGE Vernova Inc1.32%$2.8M
ISRGIntuitive Surgical Inc1.31%$2.8M
TSLATesla Inc1.23%$2.6M
ORLYO'Reilly Automotive Inc1.22%$2.6M
MPWRMonolithic Power Systems Inc1.18%$2.5M
COSTCostco Wholesale Corp1.13%$2.4M
MCOMoody's Corp1.10%$2.3M
SNOWSnowflake Inc1.01%$2.1M
KLACKLA Corp1.00%$2.1M
DDOGDatadog Inc (Pre-Reincorporation)0.93%$2M
NFLXNetflix Inc0.93%$2M
LRCXLam Research Corp0.92%$2M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.76%$1.6M
TJXTJX Companies Inc0.71%$1.5M
NOWServiceNow Inc0.68%$1.4M
BROSDutch Bros Inc0.66%$1.4M
TDGTransDigm Group Inc0.65%$1.4M
KOCoca-Cola Co0.60%$1.3M
UNHUnitedHealth Group Inc0.58%$1.2M
SPCXSpace Exploration Technologies Corp0.57%$1.2M
TXNTexas Instruments Inc0.54%$1.1M
HDHome Depot Inc0.53%$1.1M
BKNGBooking Holdings Inc0.53%$1.1M
IWFiShares Russell 1000 Growth ETF0.50%$1.1M
VRTXVertex Pharmaceuticals Inc0.49%$1M
AJGArthur J. Gallagher & Co.0.44%$935.1K
ABBVAbbVie Inc0.43%$926K
LITELumentum Holdings Inc0.41%$867.4K
ORCLOracle Corp0.39%$834.8K
PLTRPalantir Technologies Inc0.38%$808.1K
MNSTMonster Beverage Corp0.34%$716.4K
AMTAmerican Tower Corp0.33%$702.6K
SHWSherwin-Williams Co0.32%$671.1K
DHRDanaher Corp0.30%$646.9K
INSMInsmed Inc0.29%$620.4K
CMGChipotle Mexican Grill Inc0.25%$535.8K
UBERUber Technologies Inc0.23%$493.9K
RDDTReddit Inc0.22%$473.2K
SNPSSynopsys Inc0.22%$468.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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