Frost Growth Equity Fund (FICEX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.60% of fund assets.
Frost Growth Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FICEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.60% | $29,239,000.70 | 146,510 |
|
-
Apple Inc.
|
9.35% | $20,105,406.90 | 74,094 |
|
-
MICROSOFT CORP
|
8.51% | $18,306,875.32 | 44,894 |
|
-
AMAZON COM INC
|
6.43% | $13,822,083.82 | 52,147 |
|
-
Broadcom Inc.
|
6.07% | $13,048,444.37 | 31,259 |
|
-
Alphabet Inc.
|
5.35% | $11,493,338.48 | 30,092 |
|
-
Alphabet Inc.
|
4.46% | $9,580,750.40 | 24,898 |
|
-
Meta Platforms, Inc.
|
3.92% | $8,425,388.79 | 13,769 |
|
-
ELI LILLY & Co
|
3.14% | $6,742,204.40 | 7,214 |
|
-
VISA INC.
|
2.40% | $5,170,571.84 | 15,676 |
|
-
Mastercard Inc
|
2.01% | $4,330,141.20 | 8,610 |
|
-
INTUITIVE SURGICAL INC
|
1.81% | $3,891,057.83 | 8,503 |
|
-
GENERAL ELECTRIC CO
|
1.81% | $3,886,511.65 | 13,405 |
|
-
Tesla, Inc.
|
1.78% | $3,816,681.63 | 10,001 |
|
-
NETFLIX INC
|
1.59% | $3,408,620.93 | 36,413 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.40% | $3,015,183.16 | 2,972 |
|
-
O REILLY AUTOMOTIVE INC
|
1.34% | $2,883,196.40 | 29,006 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.33% | $2,857,505.70 | 1,770 |
|
-
ADVANCED MICRO DEVICES INC
|
1.25% | $2,684,198.28 | 7,572 |
|
-
GE Vernova Inc.
|
1.21% | $2,607,888.22 | 2,407 |
|
-
Arista Networks, Inc.
|
1.19% | $2,549,199.60 | 14,760 |
|
-
MOODYS CORP /DE/
|
1.05% | $2,258,908.35 | 4,891 |
|
-
TJX COMPANIES INC /DE/
|
0.80% | $1,726,131.00 | 11,012 |
|
-
Palo Alto Networks Inc
|
0.78% | $1,683,097.52 | 9,386 |
|
-
ORACLE CORP
|
0.77% | $1,654,570.28 | 10,252 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.76% | $1,624,761.60 | 6,160 |
|
-
Trane Technologies plc
|
0.75% | $1,606,172.94 | 3,261 |
|
-
Spotify Technology S.A.
|
0.73% | $1,566,943.95 | 3,509 |
|
-
BOEING CO
|
0.67% | $1,448,385.72 | 6,324 |
|
-
Eaton Corp plc
|
0.66% | $1,428,933.00 | 3,300 |
|
-
ServiceNow, Inc.
|
0.62% | $1,330,478.46 | 15,066 |
|
-
AbbVie Inc.
|
0.62% | $1,323,074.52 | 6,261 |
|
-
Snowflake Inc.
|
0.61% | $1,301,514.39 | 9,537 |
|
-
TransDigm Group INC
|
0.60% | $1,285,257.84 | 1,108 |
|
-
Medline Inc.
|
0.59% | $1,270,418.96 | 28,568 |
|
-
KLA CORP
|
0.59% | $1,262,002.35 | 721 |
|
-
AMERICAN TOWER CORP /MA/
|
0.56% | $1,203,328.06 | 6,586 |
|
-
Booking Holdings Inc.
|
0.55% | $1,182,729.00 | 7,025 |
|
-
Dutch Bros Inc.
|
0.55% | $1,176,539.58 | 20,458 |
|
-
ASML HOLDING NV
|
0.54% | $1,164,142.91 | 809 |
|
-
COCA COLA CO
|
0.54% | $1,157,378.20 | 14,695 |
|
-
INTUIT INC.
|
0.53% | $1,143,744.00 | 2,944 |
|
-
HOME DEPOT, INC.
|
0.52% | $1,125,811.20 | 3,424 |
|
-
UNITEDHEALTH GROUP INC
|
0.51% | $1,106,253.28 | 2,986 |
|
-
Datadog, Inc.
|
0.51% | $1,095,987.29 | 8,291 |
|
-
DANAHER CORP /DE/
|
0.48% | $1,026,099.30 | 5,734 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.43% | $929,551.50 | 2,175 |
|
-
Palantir Technologies Inc.
|
0.42% | $913,535.37 | 6,567 |
|
-
INSMED Inc
|
0.40% | $857,788.36 | 6,292 |
|
-
SYNOPSYS INC
|
0.40% | $856,615.00 | 1,775 |
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