Holdings (Monthly)
Guide ↗
Polen Global Growth Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | Jan 2026 | 20,877 | -22,247 | $7.4M | -49.0% | 6.69% | EC |
| 2 | NVIDIA CORP | NVDA | Jan 2026 | 30,735 | -37,963 | $6.2M | -53.0% | 5.54% | EC |
| 3 | MICROSOFT CORP | MSFT | Jan 2026 | 13,208 | -15,747 | $6.1M | -50.7% | 5.51% | EC |
| 4 | VISA INC | V | Jan 2026 | 15,584 | -14,177 | $5.7M | -40.4% | 5.12% | EC |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Jan 2026 | 76,849 | +65,972 | $5.7M | +4.4% | 5.11% | EC |
| 6 | MASTERCARD INC | MA | Jan 2026 | 9,354 | -8,719 | $5.4M | -44.9% | 4.81% | EC |
| 7 | ELI LILLY & COMPANY | LLY | Jan 2026 | 4,550 | -4,246 | $5.2M | -42.7% | 4.69% | EC |
| 8 | AMAZON.COM INC | AMZN | Jan 2026 | 18,707 | -37,488 | $5.1M | -62.2% | 4.56% | EC |
| 9 | TENCENT HOLDINGS LTD | 700 | Jan 2026 | 67,883 | NEW | $4.1M | — | 3.73% | EC |
| 10 | BROADCOM INC | AVGO | Jan 2026 | 10,561 | -11,825 | $4.1M | -44.6% | 3.69% | EC |
| 11 | GE AEROSPACE | GE | Jul 2026 | 9,779 | NEW | $3.5M | — | 3.16% | EC |
| 12 | SERVICENOW INC | NOW | Jan 2026 | 30,806 | -230 | $3.4M | -5.6% | 3.08% | EC |
| 13 | SHOPIFY INC | SHOP | Jan 2026 | 27,335 | -31,508 | $3.2M | -58.5% | 2.88% | EC |
| 14 | SIEMENS ENERGY AG | ENR | Jan 2026 | 18,114 | NEW | $3.1M | — | 2.78% | EC |
| 15 | MERCADOLIBRE INC | MELI | Jan 2026 | 1,545 | -1,405 | $2.9M | -54.2% | 2.61% | EC |
| 16 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 5,588 | NEW | $2.8M | — | 2.51% | EC |
| 17 | AON PLC | AON | Jan 2026 | 7,509 | NEW | $2.7M | — | 2.43% | EC |
| 18 | ASML HOLDING NV | ASML | Jan 2026 | 1,518 | NEW | $2.5M | — | 2.25% | EC |
| 19 | L'OREAL SA | OR | Jan 2026 | 5,439 | NEW | $2.4M | — | 2.18% | EC |
| 20 | MSCI INC | MSCI | Jan 2026 | 4,045 | -10,696 | $2.3M | -74.2% | 2.08% | EC |
| 21 | ADYEN NV | ADYEN | Jan 2026 | 2,275 | NEW | $2.3M | — | 2.08% | EC |
| 22 | IDEXX LABORATORIES INC | IDXX | Jan 2026 | 4,123 | -1,203 | $2.3M | -35.4% | 2.07% | EC |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jan 2026 | 2,562 | NEW | $2.2M | — | 1.97% | EC |
| 24 | ADVANCED MICRO DEVICES INC | AMD | Jul 2026 | 4,468 | NEW | $2.1M | — | 1.91% | EC |
| 25 | TOKYO ELECTRON LTD | 8035 | Jan 2026 | 6,323 | NEW | $2.1M | — | 1.90% | EC |
| 26 | GE VERNOVA INC | GEV | Jul 2026 | 2,082 | NEW | $2.1M | — | 1.85% | EC |
| 27 | META PLATFORMS INC | META | Jul 2026 | 3,384 | NEW | $1.9M | — | 1.69% | EC |
| 28 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 26,029 | -22,491 | $1.8M | -52.8% | 1.64% | EC |
| 29 | KEYENCE CORP | 6861 | Jan 2026 | 3,398 | NEW | $1.7M | — | 1.53% | EC |
| 30 | STARBUCKS CORP | SBUX | Jan 2026 | 14,175 | -34,021 | $1.5M | -66.3% | 1.34% | EC |
| 31 | HERMES INTERNATIONAL SA | RMS | Jan 2026 | 764 | NEW | $1.4M | — | 1.22% | EC |
| 32 | COSTAR GROUP INC | CSGP | Jan 2026 | 46,590 | -26,592 | $1.3M | -70.2% | 1.20% | EC |
| 33 | HOWMET AEROSPACE INC | HWM | Jul 2026 | 4,531 | NEW | $1.3M | — | 1.15% | EC |
| 34 | RHEINMETALL AG | RHM | Jan 2026 | 800 | NEW | $1.1M | — | 0.95% | EC |
| 35 | ORACLE CORP | ORCL | Jan 2026 | 7,458 | -32,339 | $969K | -85.2% | 0.87% | EC |
| 36 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jan 2026 | 733,269 | -2,301,602 | $733K | -75.8% | 0.66% | STIV |
| ✕ | Boston Scientific Corp | 101137107 | — | 71,021 | SOLD | $6.6M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 45,851 | SOLD | $5.7M | — | — | — |