POLIX Holdings — Polen Growth Fund
All 27 reported holdings of Polen Growth Fund (POLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 7.53% | $163.57M |
| Microsoft Corp. | 7.16% | $155.59M |
| Alphabet, Inc. | 6.57% | $142.88M |
| Amazon.com, Inc. | 6.26% | $136.13M |
| Oracle Corp. | 5.61% | $121.84M |
| Eli Lilly & Company | 5.48% | $119.13M |
| NVIDIA Corp. | 5.00% | $108.75M |
| Visa, Inc. | 4.73% | $102.85M |
| Mastercard, Inc. | 4.68% | $101.66M |
| Shopify, Inc. | 4.59% | $99.82M |
| Servicenow, Inc. | 4.09% | $88.82M |
| MSCI, Inc. | 3.69% | $80.12M |
| Starbucks Corp. | 3.55% | $77.09M |
| Vanguard Index Funds | 3.18% | $69.03M |
| Zoetis, Inc. | 3.07% | $66.78M |
| Vanguard Scottsdale Funds | 3.05% | $66.29M |
| Dreyfus Government Cash Management Funds | 2.69% | $58.49M |
| Aon PLC | 2.59% | $56.36M |
| Synopsys, Inc. | 2.44% | $53.12M |
| Idexx Laboratories, Inc. | 2.44% | $53.11M |
| Airbnb, Inc. | 2.29% | $49.68M |
| Lam Research Corp. | 2.17% | $47.07M |
| Intuitive Surgical, Inc. | 2.16% | $46.96M |
| Meta Platforms, Inc. | 1.90% | $41.24M |
| Uber Technologies, Inc. | 1.42% | $30.88M |
| Accenture PLC | 1.35% | $29.44M |
| Rollins, Inc. | 0.95% | $20.72M |
POLIX overview: performance, fees, allocation and SEC filings