Your funds, side by side
These are 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 · 63 lines · as of Jul 31, 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 | 13.52 % |
| Alphabet Inc | 9.06 % |
| Apple Inc | 8.36 % |
| Microsoft Corp | 7.11 % |
| Broadcom Inc | 5.71 % |
| Amazon.com Inc | 4.51 % |
| Meta Platforms Inc | 3.60 % |
| Eli Lilly & Co | 3.59 % |
| Visa Inc | 2.69 % |
| Mastercard Inc | 2.32 % |
| General Electric Co | 2.27 % |
| Advanced Micro Devices Inc | 1.96 % |
| Palo Alto Networks Inc | 1.37 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.34 % |
| GE VERNOVA INC | 1.32 % |
| Intuitive Surgical Inc | 1.31 % |
| Tesla Inc | 1.23 % |
| O'Reilly Automotive Inc | 1.22 % |
| MONOLITHIC POWER SYSTEMS INC | 1.18 % |
| Arista Networks Inc | 1.14 % |
| Costco Wholesale Corp | 1.13 % |
| Moody's Corp | 1.10 % |
| ASML Holding NV | 1.10 % |
| Snowflake Inc | 1.01 % |
| KLA Corp | 1.00 % |
| Datadog Inc | 0.93 % |
| Netflix Inc | 0.93 % |
| Lam Research Corp | 0.92 % |
| Boeing Co/The | 0.88 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.76 % |
Titelia read 63 lines in these 1 funds.