Frost Growth Equity Fund is a registered fund series of Frost Family of Funds (series S000065042). Net assets $215.0M as of 2026-04-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $29.2M | 1359.96% |
| APPLE INC. | — | $20.1M | 935.14% |
| MICROSOFT CORPORATION | — | $18.3M | 851.49% |
| AMAZON.COM, INC. | — | $13.8M | 642.89% |
| BROADCOM INC. | — | $13.0M | 606.91% |
| ALPHABET INC. | — | $11.5M | 534.58% |
| ALPHABET INC. | — | $9.6M | 445.62% |
| META PLATFORMS, INC. | — | $8.4M | 391.88% |
| ELI LILLY AND COMPANY | — | $6.7M | 313.59% |
| VISA INC. | — | $5.2M | 240.49% |
| MASTERCARD INCORPORATED | — | $4.3M | 201.40% |
| INTUITIVE SURGICAL, INC. | — | $3.9M | 180.98% |
| GENERAL ELECTRIC COMPANY | — | $3.9M | 180.77% |
| TESLA, INC. | — | $3.8M | 177.52% |
| NETFLIX, INC. | — | $3.4M | 158.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $215.0M |
| 2026-01-31 | $222.4M |
| 2025-10-31 | $251.3M |
| 2025-07-31 | $242.3M |
| 2025-04-30 | $212.6M |
| 2025-01-31 | $246.7M |
| 2024-10-31 | $243.8M |
| 2024-07-31 | $240.8M |