The Disciplined Growth Investors Fund is a registered fund series of Elevation Series Trust (series S000093392). Net assets $615.2M as of 2026-04-30.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Arista Networks Inc | — | $30.3M | 491.83% |
| Plexus Corp | — | $27.5M | 447.82% |
| Everpure Inc | — | $26.7M | 434.04% |
| Garmin Ltd | — | $25.4M | 412.43% |
| Cognex Corp | — | $23.5M | 381.19% |
| Coterra Energy Inc | — | $22.5M | 365.58% |
| Viasat Inc | — | $21.1M | 343.17% |
| Akamai Technologies Inc | — | $18.4M | 299.73% |
| Semtech Corp | — | $17.4M | 282.62% |
| Proto Labs Inc | — | $15.2M | 247.11% |
| Generac Holdings Inc | — | $14.7M | 239.64% |
| US TREASURY N/B | — | $14.2M | 231.03% |
| EXPAND ENERGY CORPORATION | — | $13.1M | 212.97% |
| Alarm.com Holdings Inc | — | $12.8M | 208.50% |
| Power Integrations Inc | — | $12.0M | 195.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $615.2M |
| 2026-01-31 | $590.7M |
| 2025-10-31 | $587.2M |
| 2025-07-31 | $560.8M |