Frost Growth Equity Investor (FACEX)

FACEX Holdings List

As of Nov 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.90%	169,362
2	MSFT	Microsoft Corporation	11.17%	54,436
3	AAPL	Apple Inc.	8.86%	83,019
4	AMZN	Amazon.com, Inc.	6.15%	60,993
5	AVGO	Broadcom Inc.	4.74%	32,962
6	META	Meta Platforms, Inc.	4.38%	17,296
7	GOOG	Alphabet Inc.	3.81%	33,773
8	GOOGL	Alphabet Inc.	3.43%	30,452
9	LLY	Eli Lilly and Company	3.34%	9,397
10	V	Visa Inc.	2.82%	21,115
11	MA	Mastercard Incorporated	2.38%	11,020
12	NFLX	Netflix, Inc.	2.27%	5,189
13	TSLA	Tesla, Inc.	1.98%	10,660
14	ISRG	Intuitive Surgical, Inc.	1.86%	8,633
15	GE	General Electric Company	1.76%	14,388
16	ORCL	Oracle Corporation	1.65%	16,135
17	ANET	Arista Networks Inc	1.37%	21,848
18	SNOW	Snowflake Inc.	1.33%	12,101
19	NOW	ServiceNow, Inc.	1.27%	3,499
20	ORLY	O'Reilly Automotive, Inc.	1.26%	34,680
21	COST	Costco Wholesale Corporation	1.18%	3,201
22	SPOT	Spotify Technology S.A.	1.13%	4,407
23	BSX	Boston Scientific Corporation	1.06%	27,163
24	MCO	Moody's Corporation	1.02%	5,267
25	INTU	Intuit Inc.	0.98%	3,657

Showing 25 of 55 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Technology	44.23%
Consumer Discretionary	17.63%
Health Care	15.87%
Other	7.14%
Industrials	3.87%
Communication Services	3.83%
Financials	2.55%
Consumer Staples	2.26%
Materials	1.12%
Energy	1.07%
Real Estate	0.43%

Country Breakdown

Sector	% Weight
United States	94.53%
Other	3.69%
Canada	1.78%