Holdings of The Disciplined Growth Investors Fund
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 629.6M $ including 441.4M $ in equities, 70.1 %
- Positions
- 42 in 3 countries
- Bond lines
- 58 from 57 companies
- Top ten
- 36.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 167,557 | 30.2M $ | 4.80 % |
| 2 | Garmin Ltd | 101,029 | 29.7M $ | 4.71 % |
| 3 | Everpure Inc | 365,542 | 28.2M $ | 4.48 % |
| 4 | Plexus Corp | 107,744 | 27.1M $ | 4.30 % |
| 5 | Cognex Corp | 365,170 | 23.8M $ | 3.78 % |
| 6 | Viasat Inc | 271,908 | 20.9M $ | 3.32 % |
| 7 | Akamai Technologies Inc | 165,968 | 19.1M $ | 3.04 % |
| 8 | Devon Energy Corp | 384,432 | 17.3M $ | 2.76 % |
| 9 | Alarm.com Holdings Inc | 288,829 | 15.8M $ | 2.51 % |
| 10 | Proto Labs Inc | 193,196 | 14.5M $ | 2.30 % |
| 11 | SPS Commerce Inc | 170,579 | 12.5M $ | 1.99 % |
| 12 | Snap-on Inc | 30,237 | 12.4M $ | 1.97 % |
| 13 | SharkNinja Inc | 75,626 | 12.2M $ | 1.94 % |
| 14 | EXPAND ENERGY CORP | 128,260 | 12.1M $ | 1.92 % |
| 15 | Gentex Corp | 466,649 | 10.9M $ | 1.73 % |
| 16 | Zeta Global Holdings Corp | 490,549 | 10.6M $ | 1.68 % |
| 17 | Align Technology Inc | 60,832 | 10.3M $ | 1.63 % |
| 18 | InterDigital Inc | 31,429 | 9.6M $ | 1.52 % |
| 19 | Generac Holdings Inc | 47,613 | 9.4M $ | 1.49 % |
| 20 | DoubleVerify Holdings Inc | 736,533 | 8.3M $ | 1.32 % |
| 21 | Power Integrations Inc | 133,195 | 8.1M $ | 1.28 % |
| 22 | Gitlab Inc | 233,760 | 8.1M $ | 1.28 % |
| 23 | Semtech Corp | 68,254 | 8M $ | 1.28 % |
| 24 | Dolby Laboratories Inc | 135,700 | 8M $ | 1.27 % |
| 25 | MONDAY.COM LTD | 86,959 | 7.6M $ | 1.20 % |
| 26 | Autodesk Inc | 29,188 | 6.8M $ | 1.09 % |
| 27 | Take-Two Interactive Software Inc | 26,376 | 6.4M $ | 1.02 % |
| 28 | Floor & Decor Holdings Inc | 111,273 | 6.4M $ | 1.02 % |
| 29 | Gartner Inc | 36,485 | 5.5M $ | 0.88 % |
| 30 | Simpson Manufacturing Co Inc | 26,392 | 5M $ | 0.79 % |
| 31 | Stitch Fix Inc | 1,140,722 | 4.6M $ | 0.73 % |
| 32 | CELSIUS HOLDINGS INC | 156,402 | 4.6M $ | 0.73 % |
| 33 | IPG Photonics Corp | 52,587 | 4.5M $ | 0.71 % |
| 34 | Intuitive Surgical Inc | 10,717 | 3.8M $ | 0.60 % |
| 35 | LGI Homes Inc | 59,921 | 3.3M $ | 0.52 % |
| 36 | Veeva Systems Inc | 14,731 | 3M $ | 0.48 % |
| 37 | Dynatrace Inc | 65,746 | 2.9M $ | 0.46 % |
| 38 | Trex Co Inc | 60,596 | 2.6M $ | 0.42 % |
| 39 | Graco Inc | 28,591 | 2.3M $ | 0.36 % |
| 40 | Intuit Inc | 5,558 | 1.8M $ | 0.28 % |
| 41 | Paychex Inc | 14,844 | 1.7M $ | 0.28 % |
| 42 | Progyny Inc | 50,536 | 1.6M $ | 0.25 % |
The bonds it holds
This fund holds 58 bond lines from 57 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 16.2 %
- Energy 6.7 %
- Materials 6.4 %
- Industrials 3.2 %
- Communication 1.5 %
- Health care 0.9 %
- Unattributed 65.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Cayman Islands 2.8 %
- Israel 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 421.6M $ | 95.51 % |
| 2 | Cayman Islands | 1 | 12.2M $ | 2.77 % |
| 3 | Israel | 1 | 7.6M $ | 1.72 % |
Cite this page
Titelia. "Holdings of The Disciplined Growth Investors Fund". https://titelia.com/en/funds/S000093392