Holdings (Monthly)
Guide ↗
Polen Focus Growth ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Jan 2026 | 15,440 | -3,034 | $7.2M | -9.7% | 8.66% | EC |
| 2 | NVIDIA CORP | NVDA | Jan 2026 | 28,925 | +4,469 | $5.8M | +24.2% | 7.01% | EC |
| 3 | ELI LILLY & COMPANY | LLY | Jan 2026 | 5,045 | -1,036 | $5.8M | -8.1% | 6.99% | EC |
| 4 | BROADCOM INC | AVGO | Jan 2026 | 14,689 | -2,886 | $5.7M | -1.8% | 6.90% | EC |
| 5 | AMAZON.COM INC | AMZN | Jan 2026 | 20,320 | -21,005 | $5.5M | -44.2% | 6.66% | EC |
| 6 | ALPHABET INC | GOOG | Jan 2026 | 15,430 | -3,034 | $5.5M | -12.0% | 6.64% | EC |
| 7 | VISA INC | V | Jan 2026 | 13,043 | -2,590 | $4.8M | -5.1% | 5.76% | EC |
| 8 | MASTERCARD INC | MA | Jan 2026 | 8,034 | -1,923 | $4.6M | -14.2% | 5.56% | EC |
| 9 | SERVICENOW INC | NOW | Jan 2026 | 41,317 | +12,817 | $4.6M | +37.8% | 5.55% | EC |
| 10 | SHOPIFY INC | SHOP | Jan 2026 | 32,463 | -1,061 | $3.8M | -13.6% | 4.59% | EC |
| 11 | ORACLE CORP | ORCL | Jan 2026 | 28,255 | -5,624 | $3.7M | -34.2% | 4.43% | EC |
| 12 | MSCI INC | MSCI | Jan 2026 | 5,047 | -1,036 | $2.9M | -22.1% | 3.48% | EC |
| 13 | STARBUCKS CORP | SBUX | Jan 2026 | 27,433 | -5,402 | $2.9M | -4.4% | 3.48% | EC |
| 14 | IDEXX LABORATORIES INC | IDXX | Jan 2026 | 3,991 | -814 | $2.2M | -30.7% | 2.69% | EC |
| 15 | COSTAR GROUP INC | CSGP | Jan 2026 | 70,946 | +18,568 | $2.0M | -36.7% | 2.46% | EC |
| 16 | LAM RESEARCH CORP | LRCX | Jul 2026 | 6,913 | NEW | $2.0M | — | 2.44% | EC |
| 17 | AIRBNB INC | ABNB | Jan 2026 | 13,268 | -2,609 | $2.0M | -2.1% | 2.43% | EC |
| 18 | GE AEROSPACE | GE | Jul 2026 | 5,057 | NEW | $1.8M | — | 2.20% | EC |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jul 2026 | 3,686 | NEW | $1.5M | — | 1.80% | EC |
| 20 | GE VERNOVA INC | GEV | Jul 2026 | 1,441 | NEW | $1.4M | — | 1.72% | EC |
| 21 | META PLATFORMS INC | META | Jul 2026 | 2,485 | NEW | $1.4M | — | 1.67% | EC |
| 22 | INTUITIVE SURGICAL INC | ISRG | Jan 2026 | 3,859 | -740 | $1.4M | -41.2% | 1.65% | EC |
| 23 | ATI INC | ATI | Jul 2026 | 6,926 | NEW | $1.3M | — | 1.57% | EC |
| 24 | HOWMET AEROSPACE INC | HWM | Jul 2026 | 3,366 | NEW | $950K | — | 1.15% | EC |
| 25 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 842,200 | -2,579,077 | $842K | -75.4% | 1.02% | STIV |
| 26 | EMCOR GROUP INC | EME | Jul 2026 | 953 | NEW | $760K | — | 0.92% | EC |
| 27 | ROLLINS INC | ROL | Jul 2026 | 13,731 | NEW | $521K | — | 0.63% | EC |
| ✕ | Zoetis Inc | 98978V103 | — | 28,374 | SOLD | $3.5M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 6,080 | SOLD | $3.0M | — | — | — |
| ✕ | Accenture PLC | 000000000 | — | 9,832 | SOLD | $2.6M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 4,942 | SOLD | $2.3M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 20,743 | SOLD | $1.9M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 18,566 | SOLD | $1.5M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 8,939 | SOLD | $1.2M | — | — | — |