Holdings (Monthly)
Guide ↗
Polen Growth Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Jan 2026 | 1,418,650 | $339.5M | 9.30% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2026 | 634,450 | $273.0M | 7.48% | EC |
| 3 | Eli Lilly & Co | LLY | Jan 2026 | 208,702 | $216.5M | 5.93% | EC |
| 4 | Alphabet Inc | GOOG | Jan 2026 | 633,932 | $214.6M | 5.88% | EC |
| 5 | Broadcom Inc | AVGO | Jan 2026 | 594,873 | $197.1M | 5.40% | EC |
| 6 | Oracle Corp | ORCL | Jan 2026 | 1,162,991 | $191.4M | 5.25% | EC |
| 7 | Mastercard Inc | MA | Jan 2026 | 341,751 | $184.1M | 5.05% | EC |
| 8 | Visa Inc | V | Jan 2026 | 536,888 | $172.8M | 4.74% | EC |
| 9 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 169,767,807 | $169.8M | 4.65% | STIV |
| 10 | NVIDIA Corp | NVDA | Jan 2026 | 826,407 | $158.0M | 4.33% | EC |
| 11 | Shopify Inc | SHOP | Jan 2026 | 1,150,996 | $151.0M | 4.14% | EC |
| 12 | MSCI Inc | MSCI | Jan 2026 | 208,703 | $127.1M | 3.48% | EC |
| 13 | Zoetis Inc | ZTS | Jan 2026 | 974,120 | $121.6M | 3.33% | EC |
| 14 | ServiceNow Inc | NOW | Jan 2026 | 964,394 | $112.8M | 3.09% | EC |
| 15 | CoStar Group Inc | CSGP | Jan 2026 | 1,798,219 | $110.6M | 3.03% | EC |
| 16 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 164,875 | $110.5M | 3.03% | EC |
| 17 | Starbucks Corp | SBUX | Jan 2026 | 1,103,615 | $101.5M | 2.78% | EC |
| 18 | Aon PLC | AON | Jan 2026 | 273,882 | $95.8M | 2.62% | EC |
| 19 | Intuit Inc | INTU | Jan 2026 | 191,683 | $95.6M | 2.62% | EC |
| 20 | Accenture PLC | ACN | Jan 2026 | 343,198 | $90.5M | 2.48% | EC |
| 21 | Synopsys Inc | SNPS | Jan 2026 | 171,932 | $80.0M | 2.19% | EC |
| 22 | Intuitive Surgical Inc | ISRG | Jan 2026 | 154,915 | $78.1M | 2.14% | EC |
| 23 | Airbnb Inc | ABNB | Jan 2026 | 537,809 | $69.6M | 1.91% | EC |
| 24 | Adobe Inc | ADBE | Jan 2026 | 228,844 | $67.1M | 1.84% | EC |
| 25 | Boston Scientific Corp | BSX | Jan 2026 | 697,620 | $65.2M | 1.79% | EC |
| 26 | Uber Technologies Inc | UBER | Jan 2026 | 622,341 | $49.8M | 1.37% | EC |
| 27 | Paycom Software Inc | PAYC | Jan 2026 | 299,203 | $40.3M | 1.10% | EC |
| 28 | VANGUARD GROWTH ETF | VUG | Jan 2026 | 70,000 | $33.7M | 0.92% | EC |