Holdings (Monthly)
Guide ↗
Polen Global Growth Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Jan 2026 | 43,124 | $14.6M | 6.72% | EC |
| 2 | Amazon.com Inc | AMZN | Jan 2026 | 56,195 | $13.4M | 6.19% | EC |
| 3 | NVIDIA Corp | NVDA | Jan 2026 | 68,698 | $13.1M | 6.05% | EC |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 28,955 | $12.5M | 5.74% | EC |
| 5 | Tencent Holdings Ltd | 700 | Jan 2026 | 131,954 | $10.1M | 4.67% | EC |
| 6 | Aon PLC | AON | Jan 2026 | 28,787 | $10.1M | 4.64% | EC |
| 7 | Mastercard Inc | MA | Jan 2026 | 18,073 | $9.7M | 4.48% | EC |
| 8 | Visa Inc | V | Jan 2026 | 29,761 | $9.6M | 4.41% | EC |
| 9 | Eli Lilly & Co | LLY | Jan 2026 | 8,796 | $9.1M | 4.20% | EC |
| 10 | MSCI Inc | MSCI | Jan 2026 | 14,741 | $9.0M | 4.14% | EC |
| 11 | TSMC | 2330 | Jan 2026 | 152,169 | $8.4M | 3.88% | EC |
| 12 | Shopify Inc | SHOP | Jan 2026 | 58,843 | $7.7M | 3.56% | EC |
| 13 | Broadcom Inc | AVGO | Jan 2026 | 22,386 | $7.4M | 3.42% | EC |
| 14 | Boston Scientific Corp | BSX | Jan 2026 | 71,021 | $6.6M | 3.06% | EC |
| 15 | Oracle Corp | ORCL | Jan 2026 | 39,797 | $6.5M | 3.02% | EC |
| 16 | Adyen NV | ADYEN | Jan 2026 | 4,358 | $6.5M | 2.98% | EC |
| 17 | MercadoLibre Inc | MELI | Jan 2026 | 2,950 | $6.3M | 2.92% | EC |
| 18 | Zoetis Inc | ZTS | Jan 2026 | 45,851 | $5.7M | 2.64% | EC |
| 19 | Spotify Technology SA | SPOT | Jan 2026 | 10,877 | $5.4M | 2.51% | EC |
| 20 | SAP SE | SAP | Jan 2026 | 24,919 | $5.0M | 2.29% | EC |
| 21 | L'Oreal SA | OR | Jan 2026 | 10,224 | $4.7M | 2.16% | EC |
| 22 | CoStar Group Inc | CSGP | Jan 2026 | 73,182 | $4.5M | 2.07% | EC |
| 23 | Starbucks Corp | SBUX | Jan 2026 | 48,196 | $4.4M | 2.04% | EC |
| 24 | Siemens Healthineers AG | SHL | Jan 2026 | 86,229 | $4.3M | 1.98% | EC |
| 25 | Uber Technologies Inc | UBER | Jan 2026 | 48,520 | $3.9M | 1.79% | EC |
| 26 | Siemens Energy AG | ENR | Jan 2026 | 21,622 | $3.7M | 1.70% | EC |
| 27 | ServiceNow Inc | NOW | Jan 2026 | 31,036 | $3.6M | 1.67% | EC |
| 28 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 5,326 | $3.6M | 1.64% | EC |
| 29 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 3,034,872 | $3.0M | 1.40% | STIV |