Holdings of The Disciplined Growth Investors Equity Fund
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 149.8M $ including 146.6M $ in equities, 97.8 %
- Positions
- 43 in 3 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 60,829 | 10.5M $ | 7.01 % |
| 2 | Plexus Corp | 39,421 | 9.9M $ | 6.59 % |
| 3 | Everpure Inc | 115,996 | 8.3M $ | 5.53 % |
| 4 | Garmin Ltd | 32,775 | 8.2M $ | 5.49 % |
| 5 | Cognex Corp | 136,476 | 7.6M $ | 5.06 % |
| 6 | Coterra Energy Inc | 191,334 | 6.9M $ | 4.59 % |
| 7 | Viasat Inc | 103,519 | 6.8M $ | 4.55 % |
| 8 | Semtech Corp | 52,467 | 5.5M $ | 3.68 % |
| 9 | Akamai Technologies Inc | 52,928 | 5.5M $ | 3.64 % |
| 10 | Generac Holdings Inc | 18,532 | 4.8M $ | 3.21 % |
| 11 | Expand Energy Corp | 44,843 | 4.6M $ | 3.06 % |
| 12 | Alarm.com Holdings Inc | 97,438 | 4.3M $ | 2.89 % |
| 13 | Snap-on Inc | 10,232 | 3.9M $ | 2.62 % |
| 14 | Microchip Technology Inc | 41,886 | 3.9M $ | 2.60 % |
| 15 | InterDigital Inc | 13,050 | 3.9M $ | 2.58 % |
| 16 | Proto Labs Inc | 59,546 | 3.9M $ | 2.58 % |
| 17 | Align Technology Inc | 21,123 | 3.7M $ | 2.48 % |
| 18 | Power Integrations Inc | 49,001 | 3.6M $ | 2.38 % |
| 19 | Gentex Corp | 151,726 | 3.5M $ | 2.34 % |
| 20 | Zeta Global Holdings Corp | 180,185 | 3.3M $ | 2.22 % |
| 21 | Autodesk Inc | 11,789 | 2.8M $ | 1.86 % |
| 22 | SharkNinja Inc | 23,976 | 2.8M $ | 1.85 % |
| 23 | Floor & Decor Holdings Inc | 51,583 | 2.5M $ | 1.67 % |
| 24 | Gartner Inc | 14,696 | 2.2M $ | 1.46 % |
| 25 | Take-Two Interactive Software Inc | 9,760 | 2.1M $ | 1.39 % |
| 26 | Dolby Laboratories Inc | 32,418 | 2.1M $ | 1.39 % |
| 27 | IPG Photonics Corp | 16,672 | 2M $ | 1.32 % |
| 28 | Intuitive Surgical Inc | 3,947 | 1.8M $ | 1.21 % |
| 29 | Core Laboratories Inc | 119,254 | 1.7M $ | 1.17 % |
| 30 | SPS Commerce Inc | 28,379 | 1.6M $ | 1.06 % |
| 31 | Celsius Holdings Inc | 47,158 | 1.6M $ | 1.06 % |
| 32 | Simpson Manufacturing Co Inc | 7,806 | 1.5M $ | 0.99 % |
| 33 | Intuit Inc | 3,302 | 1.3M $ | 0.86 % |
| 34 | DoubleVerify Holdings Inc | 115,616 | 1.3M $ | 0.85 % |
| 35 | Stitch Fix Inc | 345,141 | 1.3M $ | 0.84 % |
| 36 | Graco Inc | 12,474 | 1M $ | 0.67 % |
| 37 | Dynatrace Inc | 27,630 | 1M $ | 0.67 % |
| 38 | Gitlab Inc | 43,580 | 964.9K $ | 0.64 % |
| 39 | Monday.com Ltd | 13,731 | 904.5K $ | 0.60 % |
| 40 | LGI Homes Inc | 13,127 | 642.8K $ | 0.43 % |
| 41 | Paychex Inc | 5,671 | 525.3K $ | 0.35 % |
| 42 | Trex Co Inc | 8,987 | 352.3K $ | 0.24 % |
| 43 | Progyny Inc | 15,299 | 284.3K $ | 0.19 % |
Sector breakdown
- Technology 18.2 %
- Energy 7.8 %
- Materials 5.7 %
- Industrials 3.0 %
- Communication 1.4 %
- Health care 1.2 %
- Unattributed 62.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Cayman Islands 1.9 %
- Israel 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 142.9M $ | 97.49 % |
| 2 | Cayman Islands | 1 | 2.8M $ | 1.89 % |
| 3 | Israel | 1 | 904.5K $ | 0.62 % |
Cite this page
Titelia. "Holdings of The Disciplined Growth Investors Equity Fund". https://titelia.com/en/funds/S000098909