The Disciplined Growth Investors Fund
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
DGIFX
Net Assets
$629,596,405
Holdings
143
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 143
Export CSV
Showing 1–50
of 143 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Arista Networks Inc | ANET | 167,557 | $30,218,905 | 4.80% | Long | EC | |
| Garmin Ltd | GRMN | 101,029 | $29,680,300 | 4.71% | Long | EC | |
| Everpure Inc | P | 365,542 | $28,208,876 | 4.48% | Long | EC | |
| Plexus Corp | PLXS | 107,744 | $27,080,377 | 4.30% | Long | EC | |
| Cognex Corp | CGNX | 365,170 | $23,823,691 | 3.78% | Long | EC | |
| Viasat Inc | VSAT | 271,908 | $20,917,882 | 3.32% | Long | EC | |
| Akamai Technologies Inc | AKAM | 165,968 | $19,116,194 | 3.04% | Long | EC | |
| Devon Energy Corp | DVN | 384,432 | $17,349,416 | 2.76% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 288,829 | $15,813,388 | 2.51% | Long | EC | |
| Proto Labs Inc | PRLB | 193,196 | $14,499,360 | 2.30% | Long | EC | |
|
US TREASURY N/B
|
91282CLW9 | 14,282,500 | $13,898,100 | 2.21% | Long | DBT | |
| SPS Commerce Inc | SPSC | 170,579 | $12,518,793 | 1.99% | Long | EC | |
| Snap-on Inc | SNA | 30,237 | $12,409,567 | 1.97% | Long | EC | |
| SharkNinja Inc | SN | 75,626 | $12,234,018 | 1.94% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 128,260 | $12,060,288 | 1.92% | Long | EC | |
| Gentex Corp | GNTX | 466,649 | $10,900,921 | 1.73% | Long | EC | |
| Zeta Global Holdings Corp | ZETA | 490,549 | $10,595,858 | 1.68% | Long | EC | |
| Align Technology Inc | ALGN | 60,832 | $10,290,341 | 1.63% | Long | EC | |
| InterDigital Inc | IDCC | 31,429 | $9,580,345 | 1.52% | Long | EC | |
| Generac Holdings Inc | GNRC | 47,613 | $9,384,998 | 1.49% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 9,048,753 | $9,048,753 | 1.44% | Long | STIV | |
| DoubleVerify Holdings Inc | DV | 736,533 | $8,285,996 | 1.32% | Long | EC | |
| Power Integrations Inc | POWI | 133,195 | $8,086,268 | 1.28% | Long | EC | |
| Gitlab Inc | GTLB | 233,760 | $8,067,058 | 1.28% | Long | EC | |
| Semtech Corp | SMTC | 68,254 | $8,041,686 | 1.28% | Long | EC | |
| Dolby Laboratories Inc | DLB | 135,700 | $7,980,517 | 1.27% | Long | EC | |
| Monday.com Ltd | MNDY | 86,959 | $7,578,477 | 1.20% | Long | EC | |
| Autodesk Inc | ADSK | 29,188 | $6,835,830 | 1.09% | Long | EC | |
| Take-Two Interactive Software | TTWO | 26,376 | $6,407,258 | 1.02% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 111,273 | $6,405,987 | 1.02% | Long | EC | |
|
US TREASURY N/B
|
912810UV8 | 6,000,000 | $5,804,531 | 0.92% | Long | DBT | |
| Gartner Inc | IT | 36,485 | $5,509,965 | 0.88% | Long | EC | |
|
US TREASURY N/B
|
9128284V9 | 5,530,000 | $5,380,409 | 0.85% | Long | DBT | |
|
US TREASURY N/B
|
91282CGT2 | 5,100,000 | $5,048,701 | 0.80% | Long | DBT | |
| Simpson Manufacturing Co Inc | SSD | 26,392 | $4,954,834 | 0.79% | Long | EC | |
| Stitch Fix Inc | SFIX | 1,140,722 | $4,585,702 | 0.73% | Long | EC | |
| Celsius Holdings Inc | CELH | 156,402 | $4,568,502 | 0.73% | Long | EC | |
|
US TREASURY N/B
|
91282CLH2 | 4,510,000 | $4,509,382 | 0.72% | Long | DBT | |
| IPG Photonics Corp | IPGP | 52,587 | $4,473,050 | 0.71% | Long | EC | |
|
US TREASURY N/B
|
91282CJJ1 | 4,300,000 | $4,278,332 | 0.68% | Long | DBT | |
| Intuitive Surgical Inc | ISRG | 10,717 | $3,786,638 | 0.60% | Long | EC | |
|
US TREASURY N/B
|
91282CQR5 | 3,670,000 | $3,626,992 | 0.58% | Long | DBT | |
| LGI Homes Inc | LGIH | 59,921 | $3,269,889 | 0.52% | Long | EC | |
| Veeva Systems Inc | VEEV | 14,731 | $3,001,883 | 0.48% | Long | EC | |
|
US TREASURY N/B
|
91282CQU8 | 3,000,000 | $2,961,328 | 0.47% | Long | DBT | |
|
US TREASURY N/B
|
91282CQQ7 | 3,000,000 | $2,921,484 | 0.46% | Long | DBT | |
| Dynatrace Inc | DT | 65,746 | $2,913,863 | 0.46% | Long | EC | |
| Trex Co Inc | TREX | 60,596 | $2,627,443 | 0.42% | Long | EC | |
| Graco Inc | GGG | 28,591 | $2,269,554 | 0.36% | Long | EC | |
| Intuit Inc | INTU | 5,558 | $1,756,717 | 0.28% | Long | EC |
Showing the top 50 of 143 holdings. Create a free account to see every holding and download the CSV.