Frost Growth Equity Investor (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.30 (1.80%)
Oct 13, 2025, 4:00 PM EDT
FACEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.01% |
| 2 | MSFT | Microsoft Corporation | 11.53% |
| 3 | AAPL | Apple Inc. | 8.61% |
| 4 | AMZN | Amazon.com, Inc. | 5.67% |
| 5 | META | Meta Platforms, Inc. | 5.12% |
| 6 | AVGO | Broadcom Inc. | 4.50% |
| 7 | GOOG | Alphabet Inc. | 3.36% |
| 8 | LLY | Eli Lilly and Company | 3.11% |
| 9 | GOOGL | Alphabet Inc. | 3.07% |
| 10 | V | Visa Inc. | 2.95% |
| 11 | MA | Mastercard Incorporated | 2.67% |
| 12 | NFLX | Netflix, Inc. | 2.43% |
| 13 | ORCL | Oracle Corporation | 1.88% |
| 14 | TSLA | Tesla, Inc. | 1.88% |
| 15 | GE | General Electric Company | 1.74% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.54% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.47% |
| 18 | ANET | Arista Networks Inc | 1.37% |
| 19 | NOW | ServiceNow, Inc. | 1.29% |
| 20 | SPOT | Spotify Technology S.A. | 1.26% |
| 21 | COST | Costco Wholesale Corporation | 1.18% |
| 22 | SNOW | Snowflake Inc. | 1.17% |
| 23 | BSX | Boston Scientific Corporation | 1.05% |
| 24 | MCO | Moody's Corporation | 1.02% |
| 25 | HD | The Home Depot, Inc. | 1.02% |
As of Oct 2, 2025