Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Frost Growth Equity Fund Frost Family of Funds · 58 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Frost Growth Equity Fund |
|---|---|
| NVIDIA Corp | 13.60 % |
| Alphabet Inc | 9.80 % |
| Apple Inc | 9.35 % |
| Microsoft Corp | 8.51 % |
| Amazon.com Inc | 6.43 % |
| Broadcom Inc | 6.07 % |
| Meta Platforms Inc | 3.92 % |
| Eli Lilly & Co | 3.14 % |
| Visa Inc | 2.40 % |
| Mastercard Inc | 2.01 % |
| Intuitive Surgical Inc | 1.81 % |
| General Electric Co | 1.81 % |
| Tesla Inc | 1.78 % |
| Netflix Inc | 1.59 % |
| Costco Wholesale Corp | 1.40 % |
| O'Reilly Automotive Inc | 1.34 % |
| Monolithic Power Systems Inc | 1.33 % |
| Advanced Micro Devices Inc | 1.25 % |
| GE Vernova Inc | 1.21 % |
| Arista Networks Inc | 1.19 % |
| Moody's Corp | 1.05 % |
| TJX Cos Inc/The | 0.80 % |
| Palo Alto Networks Inc | 0.78 % |
| Oracle Corp | 0.77 % |
| Royal Caribbean Cruises Ltd | 0.76 % |
| Trane Technologies PLC | 0.75 % |
| Spotify Technology SA | 0.73 % |
| Boeing Co/The | 0.67 % |
| Eaton Corp PLC | 0.66 % |
| ServiceNow Inc | 0.62 % |
1 funds, 58 lines read.