Holdings of The Disciplined Growth Investors Equity Fund
Elevation Series Trust · 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 149.8M $ · Ten largest lines: 50.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 142.9M $ | 97.49 % |
| KY | 1 | 2.8M $ | 1.89 % |
| IL | 1 | 904.5K $ | 0.62 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Arista Networks Inc | 60,829 | 10.5M $ | 7.01 % |
| Plexus Corp | 39,421 | 9.9M $ | 6.59 % |
| Everpure Inc | 115,996 | 8.3M $ | 5.53 % |
| Garmin Ltd | 32,775 | 8.2M $ | 5.49 % |
| Cognex Corp | 136,476 | 7.6M $ | 5.06 % |
| Coterra Energy Inc | 191,334 | 6.9M $ | 4.59 % |
| Viasat Inc | 103,519 | 6.8M $ | 4.55 % |
| Semtech Corp | 52,467 | 5.5M $ | 3.68 % |
| Akamai Technologies Inc | 52,928 | 5.5M $ | 3.64 % |
| Generac Holdings Inc | 18,532 | 4.8M $ | 3.21 % |
| Expand Energy Corp | 44,843 | 4.6M $ | 3.06 % |
| Alarm.com Holdings Inc | 97,438 | 4.3M $ | 2.89 % |
| Snap-on Inc | 10,232 | 3.9M $ | 2.62 % |
| Microchip Technology Inc | 41,886 | 3.9M $ | 2.60 % |
| InterDigital Inc | 13,050 | 3.9M $ | 2.58 % |
| Proto Labs Inc | 59,546 | 3.9M $ | 2.58 % |
| Align Technology Inc | 21,123 | 3.7M $ | 2.48 % |
| Power Integrations Inc | 49,001 | 3.6M $ | 2.38 % |
| Gentex Corp | 151,726 | 3.5M $ | 2.34 % |
| Zeta Global Holdings Corp | 180,185 | 3.3M $ | 2.22 % |
| Autodesk Inc | 11,789 | 2.8M $ | 1.86 % |
| SharkNinja Inc | 23,976 | 2.8M $ | 1.85 % |
| Floor & Decor Holdings Inc | 51,583 | 2.5M $ | 1.67 % |
| Gartner Inc | 14,696 | 2.2M $ | 1.46 % |
| Take-Two Interactive Software Inc | 9,760 | 2.1M $ | 1.39 % |
| Dolby Laboratories Inc | 32,418 | 2.1M $ | 1.39 % |
| IPG Photonics Corp | 16,672 | 2M $ | 1.32 % |
| Intuitive Surgical Inc | 3,947 | 1.8M $ | 1.21 % |
| Core Laboratories Inc | 119,254 | 1.7M $ | 1.17 % |
| SPS Commerce Inc | 28,379 | 1.6M $ | 1.06 % |
| Celsius Holdings Inc | 47,158 | 1.6M $ | 1.06 % |
| Simpson Manufacturing Co Inc | 7,806 | 1.5M $ | 0.99 % |
| Intuit Inc | 3,302 | 1.3M $ | 0.86 % |
| DoubleVerify Holdings Inc | 115,616 | 1.3M $ | 0.85 % |
| Stitch Fix Inc | 345,141 | 1.3M $ | 0.84 % |
| Graco Inc | 12,474 | 1M $ | 0.67 % |
| Dynatrace Inc | 27,630 | 1M $ | 0.67 % |
| Gitlab Inc | 43,580 | 964.9K $ | 0.64 % |
| Monday.com Ltd | 13,731 | 904.5K $ | 0.60 % |
| LGI Homes Inc | 13,127 | 642.8K $ | 0.43 % |
| Paychex Inc | 5,671 | 525.3K $ | 0.35 % |
| Trex Co Inc | 8,987 | 352.3K $ | 0.24 % |
| Progyny Inc | 15,299 | 284.3K $ | 0.19 % |