Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.83
+0.14 (0.79%)
Oct 29, 2024, 8:01 PM EDT
FACEX Holdings List
As of Oct 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 11.83% |
2 | NVDA | NVIDIA Corporation | 11.31% |
3 | AAPL | Apple Inc. | 8.67% |
4 | AMZN | Amazon.com, Inc. | 6.91% |
5 | META | Meta Platforms, Inc. | 4.88% |
6 | LLY | Eli Lilly and Company | 4.06% |
7 | V | Visa Inc. | 3.04% |
8 | GOOG | Alphabet Inc. | 3.00% |
9 | GOOGL | Alphabet Inc. | 2.99% |
10 | AVGO | Broadcom Inc. | 2.78% |
11 | MA | Mastercard Incorporated | 2.73% |
12 | NOW | ServiceNow, Inc. | 2.17% |
13 | ISRG | Intuitive Surgical, Inc. | 1.85% |
14 | CMG | Chipotle Mexican Grill, Inc. | 1.73% |
15 | UBER | Uber Technologies, Inc. | 1.52% |
16 | BSX | Boston Scientific Corporation | 1.43% |
17 | COST | Costco Wholesale Corporation | 1.40% |
18 | HD | The Home Depot, Inc. | 1.32% |
19 | UNH | UnitedHealth Group Incorporated | 1.28% |
20 | ORLY | O'Reilly Automotive, Inc. | 1.25% |
21 | SPOT | Spotify Technology S.A. | 1.22% |
22 | MCO | Moody's Corporation | 1.21% |
23 | BKNG | Booking Holdings Inc. | 1.17% |
24 | NFLX | Netflix, Inc. | 1.08% |
25 | ADBE | Adobe Inc. | 1.07% |
26 | GLOB | Globant S.A. | 1.05% |
27 | DHR | Danaher Corporation | 1.00% |
28 | SHW | The Sherwin-Williams Company | 0.91% |
29 | MRVL | Marvell Technology, Inc. | 0.89% |
30 | GE | General Electric Company | 0.80% |
31 | INTU | Intuit Inc. | 0.79% |
32 | ABBV | AbbVie Inc. | 0.76% |
33 | WDAY | Workday, Inc. | 0.75% |
34 | KO | The Coca-Cola Company | 0.73% |
35 | CBOE | Cboe Global Markets, Inc. | 0.72% |
36 | TSX: CP | Canadian Pacific Kansas City Limited | 0.72% |
37 | DDOG | Datadog, Inc. | 0.71% |
38 | TSLA | Tesla, Inc. | 0.64% |
39 | QCOM | QUALCOMM Incorporated | 0.53% |
40 | TJX | The TJX Companies, Inc. | 0.53% |
41 | MNST | Monster Beverage Corporation | 0.52% |
42 | ETN | Eaton Corporation plc | 0.51% |
43 | ABNB | Airbnb, Inc. | 0.50% |
44 | REGN | Regeneron Pharmaceuticals, Inc. | 0.49% |
45 | SNPS | Synopsys, Inc. | 0.49% |
46 | AMD | Advanced Micro Devices, Inc. | 0.48% |
47 | HES | Hess Corporation | 0.46% |
48 | n/a | Cash & Cash Equivalents | 0.38% |
49 | ASML | ASML Holding N.V. | 0.37% |
50 | AMT | American Tower Corporation | 0.36% |
As of Oct 17, 2024