Holdings (Monthly)
Guide ↗
The Disciplined Growth Investors Equity Fund
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc | ANET | Jan 2026 | 60,829 | $8.6M | 6.55% | EC |
| 2 | Pure Storage Inc | PSTG | Jan 2026 | 113,667 | $7.9M | 6.01% | EC |
| 3 | Plexus Corp | PLXS | Jan 2026 | 39,421 | $7.9M | 5.97% | EC |
| 4 | Garmin Ltd | GRMN | Jan 2026 | 32,775 | $6.6M | 5.02% | EC |
| 5 | Coterra Energy Inc | CTRA | Jan 2026 | 191,334 | $5.5M | 4.19% | EC |
| 6 | Cognex Corp | CGNX | Jan 2026 | 136,476 | $5.3M | 4.02% | EC |
| 7 | Semtech Corp | SMTC | Jan 2026 | 65,950 | $5.3M | 4.00% | EC |
| 8 | Akamai Technologies Inc | AKAM | Jan 2026 | 52,928 | $5.1M | 3.91% | EC |
| 9 | EXPAND ENERGY CORPORATION | EXE | Jan 2026 | 44,843 | $5.0M | 3.83% | EC |
| 10 | InterDigital Inc | IDCC | Jan 2026 | 15,079 | $4.9M | 3.74% | EC |
| 11 | Viasat Inc | VSAT | Jan 2026 | 103,519 | $4.7M | 3.55% | EC |
| 12 | Microchip Technology Inc | MCHP | Jan 2026 | 56,444 | $4.3M | 3.26% | EC |
| 13 | Alarm.com Holdings Inc | ALRM | Jan 2026 | 85,332 | $4.2M | 3.16% | EC |
| 14 | Super Micro Computer Inc | SMCI | Jan 2026 | 133,049 | $3.9M | 2.94% | EC |
| 15 | Snap-on Inc | SNA | Jan 2026 | 10,232 | $3.7M | 2.85% | EC |
| 16 | Gentex Corp | GNTX | Jan 2026 | 151,726 | $3.5M | 2.65% | EC |
| 17 | Align Technology Inc | ALGN | Jan 2026 | 19,526 | $3.2M | 2.42% | EC |
| 18 | Proto Labs Inc | PRLB | Jan 2026 | 59,546 | $3.1M | 2.38% | EC |
| 19 | Generac Holdings Inc | GNRC | Jan 2026 | 18,532 | $3.1M | 2.37% | EC |
| 20 | Floor & Decor Holdings Inc | FND | Jan 2026 | 46,220 | $3.0M | 2.32% | EC |
| 21 | Zeta Global Holdings Corp | ZETA | Jan 2026 | 146,558 | $2.7M | 2.07% | EC |
| 22 | Autodesk Inc | ADSK | Jan 2026 | 10,523 | $2.7M | 2.02% | EC |
| 23 | Celsius Holdings Inc | CELH | Jan 2026 | 47,158 | $2.5M | 1.88% | EC |
| 24 | Gartner Inc | IT | Jan 2026 | 11,131 | $2.3M | 1.77% | EC |
| 25 | Core Laboratories Inc | CLB | Jan 2026 | 119,254 | $2.3M | 1.77% | EC |
| 26 | Take-Two Interactive Software | TTWO | Jan 2026 | 9,760 | $2.2M | 1.63% | EC |
| 27 | Intuitive Surgical Inc | ISRG | Jan 2026 | 3,947 | $2.0M | 1.51% | EC |
| 28 | SPS Commerce Inc | SPSC | Jan 2026 | 19,684 | $1.8M | 1.34% | EC |
| 29 | Stitch Fix Inc | SFIX | Jan 2026 | 345,141 | $1.7M | 1.26% | EC |
| 30 | SharkNinja Inc | SN | Jan 2026 | 13,950 | $1.6M | 1.25% | EC |
| 31 | Intuit Inc | INTU | Jan 2026 | 3,302 | $1.6M | 1.25% | EC |
| 32 | IPG Photonics Corp | IPGP | Jan 2026 | 16,672 | $1.5M | 1.17% | EC |
| 33 | Dolby Laboratories Inc | DLB | Jan 2026 | 23,493 | $1.5M | 1.15% | EC |
| 34 | Power Integrations Inc | POWI | Jan 2026 | 32,273 | $1.5M | 1.13% | EC |
| 35 | Simpson Manufacturing Co Inc | SSD | Jan 2026 | 7,806 | $1.4M | 1.05% | EC |
| 36 | Graco Inc | GGG | Jan 2026 | 12,474 | $1.1M | 0.83% | EC |
| 37 | First American Treasury Obliga | FXFXX | Jan 2026 | 735,870 | $736K | 0.56% | STIV |
| 38 | DoubleVerify Holdings Inc | DV | Jan 2026 | 60,645 | $656K | 0.50% | EC |
| 39 | Paychex Inc | PAYX | Jan 2026 | 5,671 | $585K | 0.44% | EC |
| 40 | Progyny Inc | PGNY | Jan 2026 | 15,299 | $365K | 0.28% | EC |