C000268644 Holdings — The Disciplined Growth Investors Equity Fund
All 44 reported holdings of The Disciplined Growth Investors Equity Fund (C000268644) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arista Networks Inc | 7.01% | $10.51M |
| Plexus Corp | 6.59% | $9.88M |
| Everpure Inc | 5.53% | $8.29M |
| Garmin Ltd | 5.49% | $8.23M |
| Cognex Corp | 5.06% | $7.58M |
| Coterra Energy Inc | 4.59% | $6.87M |
| Viasat Inc | 4.55% | $6.82M |
| Semtech Corp | 3.68% | $5.51M |
| Akamai Technologies Inc | 3.64% | $5.45M |
| Generac Holdings Inc | 3.21% | $4.80M |
| Expand Energy Corporation | 3.06% | $4.58M |
| Alarm.com Holdings Inc | 2.89% | $4.33M |
| Snap-on Inc | 2.62% | $3.92M |
| Microchip Technology Inc | 2.60% | $3.89M |
| InterDigital Inc | 2.58% | $3.87M |
| Proto Labs Inc | 2.58% | $3.86M |
| Align Technology Inc | 2.48% | $3.72M |
| Power Integrations Inc | 2.38% | $3.56M |
| Gentex Corp | 2.34% | $3.51M |
| First American Treasury Obliga | 2.22% | $3.33M |
| Zeta Global Holdings Corp | 2.21% | $3.32M |
| Autodesk Inc | 1.86% | $2.79M |
| SharkNinja Inc | 1.85% | $2.77M |
| Floor & Decor Holdings Inc | 1.67% | $2.50M |
| Gartner Inc | 1.46% | $2.18M |
| Take-Two Interactive Software | 1.39% | $2.09M |
| Dolby Laboratories Inc | 1.39% | $2.08M |
| IPG Photonics Corp | 1.32% | $1.98M |
| Intuitive Surgical Inc | 1.21% | $1.81M |
| Core Laboratories Inc | 1.17% | $1.75M |
| SPS Commerce Inc | 1.06% | $1.59M |
| Celsius Holdings Inc | 1.06% | $1.58M |
| Simpson Manufacturing Co Inc | 0.99% | $1.49M |
| Intuit Inc | 0.86% | $1.28M |
| DoubleVerify Holdings Inc | 0.85% | $1.27M |
| Stitch Fix Inc | 0.84% | $1.26M |
| Graco Inc | 0.67% | $1.00M |
| Dynatrace Inc | 0.67% | $1.00M |
| Gitlab Inc | 0.64% | $964.86K |
| Monday.com Ltd | 0.60% | $904.46K |
| LGI Homes Inc | 0.43% | $642.83K |
| Paychex Inc | 0.35% | $525.30K |
| Trex Co Inc | 0.24% | $352.29K |
| Progyny Inc | 0.19% | $284.26K |
C000268644 overview: performance, fees, allocation and SEC filings