Holdings of Taylor Frigon Core Growth Fund
PFS FUNDS · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 30M $ · Ten largest lines: 27.1 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Industrials 6.3 %
- Health care 4.3 %
- Consumer discretionary 2.5 %
- Materials 1.8 %
- Unattributed 68.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.0 %
- IL 14.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 25.4M $ | 85.95 % |
| IL | 8 | 4.1M $ | 14.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GE Vernova Inc | 1,076 | 940K $ | 3.13 % |
| Quanta Services Inc | 1,659 | 934.1K $ | 3.12 % |
| Credo Technology Group Holding Ltd | 7,999 | 898K $ | 2.99 % |
| Cardinal Infrastructure Group Inc | 24,559 | 791.3K $ | 2.64 % |
| TransMedics Group Inc | 5,324 | 773.4K $ | 2.58 % |
| Tradeweb Markets Inc | 6,269 | 772.7K $ | 2.58 % |
| Cloudflare Inc | 4,252 | 732.2K $ | 2.44 % |
| Carvana Co | 2,189 | 731.5K $ | 2.44 % |
| ServiceTitan Inc | 10,008 | 724.5K $ | 2.42 % |
| MongoDB Inc | 2,158 | 708.8K $ | 2.36 % |
| Procore Technologies Inc | 12,670 | 697.4K $ | 2.33 % |
| Dutch Bros Inc | 12,940 | 693.7K $ | 2.31 % |
| Alkami Technology Inc | 41,475 | 686.2K $ | 2.29 % |
| Boot Barn Holdings Inc | 3,598 | 680.8K $ | 2.27 % |
| Dexcom Inc | 9,182 | 674.2K $ | 2.25 % |
| Impinj Inc | 5,384 | 660.4K $ | 2.20 % |
| Glaukos Corp | 5,427 | 653.4K $ | 2.18 % |
| BILL Holdings Inc | 14,666 | 652.8K $ | 2.18 % |
| Camtek Ltd/Israel | 3,841 | 642.9K $ | 2.14 % |
| KLA Corp | 413 | 629.6K $ | 2.10 % |
| Palantir Technologies Inc | 4,580 | 628.3K $ | 2.10 % |
| Kornit Digital Ltd | 40,060 | 612.5K $ | 2.04 % |
| Toast Inc | 22,367 | 610.8K $ | 2.04 % |
| IDEXX Laboratories Inc | 919 | 603.5K $ | 2.01 % |
| Astera Labs Inc | 5,065 | 601.9K $ | 2.01 % |
| SoFi Technologies Inc | 33,885 | 601.8K $ | 2.01 % |
| Monolithic Power Systems Inc | 523 | 597.7K $ | 1.99 % |
| Monday.com Ltd | 8,204 | 595.9K $ | 1.99 % |
| Onto Innovation Inc | 2,753 | 594.3K $ | 1.98 % |
| PROCEPT BIOROBOTICS CORP | 26,072 | 591.6K $ | 1.97 % |
| Tower Semiconductor Ltd | 4,537 | 566.5K $ | 1.89 % |
| Marvell Technology Inc | 6,749 | 551.3K $ | 1.84 % |
| QuickLogic Corp | 66,600 | 548.1K $ | 1.83 % |
| Everpure Inc | 8,469 | 543.9K $ | 1.81 % |
| EPAM Systems Inc | 3,824 | 539.2K $ | 1.80 % |
| Nice Ltd | 4,630 | 538.2K $ | 1.79 % |
| Grid Dynamics Holdings Inc | 78,228 | 528K $ | 1.76 % |
| Symbotic Inc | 9,528 | 521.9K $ | 1.74 % |
| Vital Farms Inc | 24,673 | 520.4K $ | 1.74 % |
| Palo Alto Networks Inc | 3,069 | 457K $ | 1.52 % |
| Wix.com Ltd | 6,438 | 453.6K $ | 1.51 % |
| Compugen Ltd | 242,969 | 439.8K $ | 1.47 % |
| Mobileye Global Inc | 51,369 | 434.6K $ | 1.45 % |
| Apyx Medical Corp | 128,436 | 420K $ | 1.40 % |
| ClearPoint Neuro Inc | 32,263 | 405.5K $ | 1.35 % |
| Gitlab Inc | 14,913 | 392.2K $ | 1.31 % |
| CBIZ Inc | 12,519 | 358.5K $ | 1.20 % |
| Fiverr International Ltd | 27,516 | 298K $ | 0.99 % |
| Vuzix Corp | 82,649 | 238.9K $ | 0.80 % |
| NuScale Power Corp | 4,493 | 57.7K $ | 0.19 % |