Disciplined U.S. Growth Equity Portfolio (GTILX) is an MF managed by Independent / Boutique. Its largest position is Marvell Technology, Inc. (MRVL), representing 4.06% of fund assets.
Disciplined U.S. Growth Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTILX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Marvell Technology, Inc.
|
4.06% | $47,946,513.15 | 290,321 |
|
-
Arista Networks, Inc.
|
3.65% | $43,080,955.11 | 249,441 |
|
-
Alphabet Inc.
|
3.54% | $41,805,441.60 | 108,642 |
|
-
LAM RESEARCH CORP
|
3.23% | $38,139,299.02 | 147,907 |
|
-
APPLIED MATERIALS INC /DE
|
3.14% | $37,024,858.95 | 93,855 |
|
-
TWILIO INC
|
3.13% | $36,863,534.62 | 248,977 |
|
-
NVIDIA CORP
|
3.12% | $36,787,536.38 | 184,334 |
|
-
AMPHENOL CORP /DE/
|
3.08% | $36,330,772.65 | 246,695 |
|
-
TERADYNE, INC
|
2.95% | $34,830,262.29 | 101,407 |
|
-
KLA CORP
|
2.77% | $32,728,044.30 | 18,698 |
|
-
TJX COMPANIES INC /DE/
|
2.65% | $31,210,179.00 | 199,108 |
|
-
INCYTE CORP
|
2.64% | $31,083,838.17 | 326,271 |
|
-
Meta Platforms, Inc.
|
2.52% | $29,680,082.64 | 48,504 |
|
-
Trane Technologies plc
|
2.49% | $29,363,264.64 | 59,616 |
|
-
MICROSOFT CORP
|
2.43% | $28,612,699.26 | 70,167 |
|
-
Fortinet, Inc.
|
2.40% | $28,335,747.90 | 336,090 |
|
-
VISA INC.
|
2.26% | $26,628,972.72 | 80,733 |
|
-
WILLIAMS SONOMA INC
|
2.18% | $25,763,894.17 | 142,177 |
|
-
Expedia Group, Inc.
|
2.16% | $25,439,545.62 | 102,426 |
|
-
TAPESTRY, INC.
|
2.01% | $23,748,994.64 | 163,741 |
|
-
Apple Inc.
|
1.99% | $23,511,663.45 | 86,647 |
|
-
JABIL INC
|
1.92% | $22,645,916.49 | 67,101 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.83% | $21,556,754.70 | 48,274 |
|
-
Salesforce, Inc.
|
1.82% | $21,412,029.82 | 121,294 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.80% | $21,180,506.89 | 349,571 |
|
-
ROKU, INC
|
1.78% | $20,951,193.76 | 179,746 |
|
-
Autodesk, Inc.
|
1.70% | $20,066,553.00 | 84,669 |
|
-
Dell Technologies Inc.
|
1.66% | $19,552,078.35 | 93,573 |
|
-
ServiceNow, Inc.
|
1.65% | $19,443,124.39 | 220,169 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.60% | $18,819,177.37 | 11,657 |
|
-
Everpure, Inc.
|
1.57% | $18,542,846.90 | 259,522 |
|
-
Monster Beverage Corp
|
1.50% | $17,689,568.82 | 229,526 |
|
-
Mastercard Inc
|
1.42% | $16,781,937.48 | 33,369 |
|
-
Okta, Inc.
|
1.40% | $16,463,426.40 | 223,536 |
|
-
GENERAL ELECTRIC CO
|
1.20% | $14,106,544.15 | 48,655 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.17% | $13,845,616.32 | 65,328 |
|
-
DEXCOM INC
|
1.17% | $13,799,700.15 | 231,733 |
|
-
IQVIA HOLDINGS INC.
|
1.05% | $12,392,610.87 | 78,251 |
|
-
NETFLIX INC
|
1.05% | $12,328,249.78 | 131,698 |
|
-
ROSS STORES, INC.
|
1.04% | $12,301,798.95 | 54,005 |
|
-
Merck & Co., Inc.
|
0.99% | $11,691,977.02 | 107,089 |
|
-
ADOBE INC.
|
0.96% | $11,359,729.90 | 46,159 |
|
-
COLGATE PALMOLIVE CO
|
0.91% | $10,718,399.12 | 125,567 |
|
-
Dynatrace, Inc.
|
0.84% | $9,933,199.62 | 274,322 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.80% | $9,492,213.76 | 68,864 |
|
-
DOCUSIGN, INC.
|
0.78% | $9,230,468.94 | 200,706 |
|
-
EBAY INC
|
0.78% | $9,172,984.60 | 88,645 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.75% | $8,819,198.06 | 52,586 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.69% | $8,147,112.21 | 55,089 |
|
-
Ulta Beauty, Inc.
|
0.66% | $7,835,920.92 | 14,579 |
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