Holdings of The Disciplined Growth Investors Equity Fund
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 174.3M $ including 167.6M $ in equities, 96.1 %
- Positions
- 44 in 3 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 60,829 | 11M $ | 6.29 % |
| 2 | Garmin Ltd | 35,239 | 10.4M $ | 5.94 % |
| 3 | Plexus Corp | 39,421 | 9.9M $ | 5.68 % |
| 4 | Everpure Inc | 123,808 | 9.6M $ | 5.48 % |
| 5 | Cognex Corp | 136,476 | 8.9M $ | 5.11 % |
| 6 | Viasat Inc | 92,640 | 7.1M $ | 4.09 % |
| 7 | Akamai Technologies Inc | 58,864 | 6.8M $ | 3.89 % |
| 8 | Alarm.com Holdings Inc | 117,537 | 6.4M $ | 3.69 % |
| 9 | Devon Energy Corp | 133,933 | 6M $ | 3.47 % |
| 10 | SharkNinja Inc | 30,274 | 4.9M $ | 2.81 % |
| 11 | Proto Labs Inc | 61,722 | 4.6M $ | 2.66 % |
| 12 | SPS Commerce Inc | 63,068 | 4.6M $ | 2.65 % |
| 13 | EXPAND ENERGY CORP | 48,666 | 4.6M $ | 2.62 % |
| 14 | Snap-on Inc | 10,232 | 4.2M $ | 2.41 % |
| 15 | Gentex Corp | 175,498 | 4.1M $ | 2.35 % |
| 16 | Zeta Global Holdings Corp | 188,393 | 4.1M $ | 2.33 % |
| 17 | Align Technology Inc | 24,023 | 4.1M $ | 2.33 % |
| 18 | InterDigital Inc | 13,050 | 4M $ | 2.28 % |
| 19 | Generac Holdings Inc | 18,532 | 3.7M $ | 2.10 % |
| 20 | Autodesk Inc | 13,505 | 3.2M $ | 1.81 % |
| 21 | DoubleVerify Holdings Inc | 268,622 | 3M $ | 1.73 % |
| 22 | Power Integrations Inc | 49,001 | 3M $ | 1.71 % |
| 23 | Floor & Decor Holdings Inc | 51,583 | 3M $ | 1.70 % |
| 24 | Gitlab Inc | 85,749 | 3M $ | 1.70 % |
| 25 | Semtech Corp | 24,710 | 2.9M $ | 1.67 % |
| 26 | Dolby Laboratories Inc | 48,836 | 2.9M $ | 1.65 % |
| 27 | MONDAY.COM LTD | 32,156 | 2.8M $ | 1.61 % |
| 28 | Take-Two Interactive Software Inc | 9,760 | 2.4M $ | 1.36 % |
| 29 | Gartner Inc | 14,696 | 2.2M $ | 1.27 % |
| 30 | Stitch Fix Inc | 525,706 | 2.1M $ | 1.21 % |
| 31 | CELSIUS HOLDINGS INC | 67,727 | 2M $ | 1.13 % |
| 32 | Microchip Technology Inc | 22,818 | 1.7M $ | 0.97 % |
| 33 | IPG Photonics Corp | 19,589 | 1.7M $ | 0.96 % |
| 34 | Simpson Manufacturing Co Inc | 7,806 | 1.5M $ | 0.84 % |
| 35 | Intuitive Surgical Inc | 3,947 | 1.4M $ | 0.80 % |
| 36 | Dynatrace Inc | 31,428 | 1.4M $ | 0.80 % |
| 37 | Core Laboratories Inc | 119,254 | 1.3M $ | 0.73 % |
| 38 | Veeva Systems Inc | 6,006 | 1.2M $ | 0.70 % |
| 39 | LGI Homes Inc | 20,068 | 1.1M $ | 0.63 % |
| 40 | Trex Co Inc | 24,784 | 1.1M $ | 0.62 % |
| 41 | Paychex Inc | 9,163 | 1.1M $ | 0.61 % |
| 42 | Intuit Inc | 3,302 | 1M $ | 0.60 % |
| 43 | Graco Inc | 12,474 | 990.2K $ | 0.57 % |
| 44 | Progyny Inc | 31,200 | 971.3K $ | 0.56 % |
Sector breakdown
- Technology 17.0 %
- Energy 6.3 %
- Materials 5.7 %
- Industrials 3.1 %
- Communication 1.4 %
- Health care 0.8 %
- Unattributed 65.6 %
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 95.4 %
- Cayman Islands 2.9 %
- Israel 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 159.9M $ | 95.41 % |
| 2 | Cayman Islands | 1 | 4.9M $ | 2.92 % |
| 3 | Israel | 1 | 2.8M $ | 1.67 % |
Cite this page
Titelia. "Holdings of The Disciplined Growth Investors Equity Fund". https://titelia.com/en/funds/S000098909