Holdings of The Disciplined Growth Investors Fund
Elevation Series Trust · 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 615.2M $ · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Technology 9.0 %
- Health care 1.1 %
- Unattributed 89.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.8 %
- KY 2.0 %
- IL 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 429.4M $ | 97.78 % |
| KY | 1 | 8.7M $ | 1.99 % |
| IL | 1 | 996.3K $ | 0.23 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Arista Networks Inc | 175,188 | 30.3M $ | 4.92 % |
| Plexus Corp | 109,943 | 27.5M $ | 4.48 % |
| Everpure Inc | 373,710 | 26.7M $ | 4.34 % |
| Garmin Ltd | 101,029 | 25.4M $ | 4.12 % |
| Cognex Corp | 422,458 | 23.5M $ | 3.81 % |
| Coterra Energy Inc | 626,295 | 22.5M $ | 3.66 % |
| Viasat Inc | 320,310 | 21.1M $ | 3.43 % |
| Akamai Technologies Inc | 179,055 | 18.4M $ | 3.00 % |
| Semtech Corp | 165,509 | 17.4M $ | 2.83 % |
| Proto Labs Inc | 234,559 | 15.2M $ | 2.47 % |
| Generac Holdings Inc | 56,871 | 14.7M $ | 2.40 % |
| Expand Energy Corp | 128,260 | 13.1M $ | 2.13 % |
| Alarm.com Holdings Inc | 288,829 | 12.8M $ | 2.09 % |
| Power Integrations Inc | 165,161 | 12M $ | 1.95 % |
| Snap-on Inc | 30,237 | 11.6M $ | 1.88 % |
| Microchip Technology Inc | 123,590 | 11.5M $ | 1.87 % |
| Gentex Corp | 466,649 | 10.8M $ | 1.75 % |
| Align Technology Inc | 60,832 | 10.7M $ | 1.74 % |
| InterDigital Inc | 33,675 | 10M $ | 1.62 % |
| Zeta Global Holdings Corp | 490,549 | 9M $ | 1.47 % |
| SharkNinja Inc | 75,626 | 8.7M $ | 1.42 % |
| Dolby Laboratories Inc | 135,700 | 8.7M $ | 1.41 % |
| Autodesk Inc | 29,188 | 6.9M $ | 1.12 % |
| IPG Photonics Corp | 52,587 | 6.3M $ | 1.02 % |
| Take-Two Interactive Software Inc | 26,376 | 5.6M $ | 0.92 % |
| Gartner Inc | 36,485 | 5.4M $ | 0.88 % |
| Floor & Decor Holdings Inc | 111,273 | 5.4M $ | 0.88 % |
| Core Laboratories Inc | 363,111 | 5.3M $ | 0.86 % |
| Celsius Holdings Inc | 156,402 | 5.3M $ | 0.85 % |
| Simpson Manufacturing Co Inc | 26,392 | 5M $ | 0.82 % |
| Intuitive Surgical Inc | 10,717 | 4.9M $ | 0.80 % |
| Stitch Fix Inc | 1,140,722 | 4.2M $ | 0.67 % |
| SPS Commerce Inc | 66,123 | 3.7M $ | 0.60 % |
| LGI Homes Inc | 59,921 | 2.9M $ | 0.48 % |
| Dynatrace Inc | 65,746 | 2.4M $ | 0.39 % |
| Trex Co Inc | 60,596 | 2.4M $ | 0.39 % |
| Graco Inc | 28,591 | 2.3M $ | 0.37 % |
| DoubleVerify Holdings Inc | 205,284 | 2.3M $ | 0.37 % |
| Intuit Inc | 5,558 | 2.2M $ | 0.35 % |
| Gitlab Inc | 80,715 | 1.8M $ | 0.29 % |
| Paychex Inc | 14,844 | 1.4M $ | 0.22 % |
| Monday.com Ltd | 15,126 | 996.3K $ | 0.16 % |
| Progyny Inc | 50,536 | 939K $ | 0.15 % |