Holdings of Taylor Frigon Core Growth Fund
PFS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 36.2M $ including 33.9M $ in equities, 93.6 %
- Positions
- 49 in 2 countries
- Top ten
- 30.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cardinal Infrastructure Group Inc | 24,559 | 1.3M $ | 3.52 % |
| 2 | Gitlab Inc | 38,784 | 1.2M $ | 3.33 % |
| 3 | Astera Labs Inc | 3,378 | 1.2M $ | 3.20 % |
| 4 | TOWER SEMICONDUCTOR LTD | 4,537 | 1.2M $ | 3.20 % |
| 5 | Credo Technology Group Holding Ltd | 4,898 | 1.2M $ | 3.19 % |
| 6 | Marvell Technology Inc | 5,154 | 1.1M $ | 2.92 % |
| 7 | Cloudflare Inc | 4,252 | 1M $ | 2.84 % |
| 8 | QUICKLOGIC CORP | 49,039 | 1M $ | 2.81 % |
| 9 | Quanta Services Inc | 1,373 | 977.2K $ | 2.70 % |
| 10 | Palo Alto Networks Inc | 3,069 | 864.5K $ | 2.39 % |
| 11 | MONOLITHIC POWER SYSTEMS INC | 523 | 819.1K $ | 2.26 % |
| 12 | Impinj Inc | 5,384 | 813K $ | 2.25 % |
| 13 | GE VERNOVA INC | 836 | 809.5K $ | 2.24 % |
| 14 | Carvana Co | 10,945 | 799K $ | 2.21 % |
| 15 | KLA Corp | 413 | 793.7K $ | 2.19 % |
| 16 | Alkami Technology Inc | 41,475 | 753.6K $ | 2.08 % |
| 17 | Dutch Bros Inc | 12,940 | 750.5K $ | 2.07 % |
| 18 | ServiceTitan Inc | 10,008 | 724.2K $ | 2.00 % |
| 19 | MongoDB Inc | 2,158 | 724.1K $ | 2.00 % |
| 20 | Palantir Technologies Inc | 4,580 | 717K $ | 1.98 % |
| 21 | ONTO INNOVATION INC | 2,753 | 710.9K $ | 1.96 % |
| 22 | Procept Biorobotics Corp | 26,072 | 686.5K $ | 1.90 % |
| 23 | MONDAY.COM LTD | 8,204 | 686K $ | 1.89 % |
| 24 | Dexcom Inc | 9,182 | 677.1K $ | 1.87 % |
| 25 | Everpure Inc | 8,469 | 673.4K $ | 1.86 % |
| 26 | Camtek Ltd/Israel | 3,841 | 659.3K $ | 1.82 % |
| 27 | Kornit Digital Ltd | 40,060 | 646.2K $ | 1.78 % |
| 28 | Compugen Ltd | 242,969 | 639K $ | 1.76 % |
| 29 | Tradeweb Markets Inc | 6,269 | 628.5K $ | 1.74 % |
| 30 | Procore Technologies Inc | 12,670 | 627K $ | 1.73 % |
| 31 | SoFi Technologies Inc | 33,885 | 617.4K $ | 1.70 % |
| 32 | Boot Barn Holdings Inc | 3,598 | 611.2K $ | 1.69 % |
| 33 | Toast Inc | 22,367 | 582.2K $ | 1.61 % |
| 34 | Glaukos Corp | 5,427 | 560.9K $ | 1.55 % |
| 35 | BILL Holdings Inc | 14,666 | 542.9K $ | 1.50 % |
| 36 | Mobileye Global Inc | 51,369 | 531.2K $ | 1.47 % |
| 37 | Vital Farms Inc | 52,300 | 523.5K $ | 1.45 % |
| 38 | IDEXX Laboratories Inc | 919 | 517.9K $ | 1.43 % |
| 39 | Apyx Medical Corp | 128,436 | 513.1K $ | 1.42 % |
| 40 | Symbotic Inc | 9,528 | 442.3K $ | 1.22 % |
| 41 | Nice Ltd | 4,630 | 429K $ | 1.18 % |
| 42 | CBIZ Inc | 12,519 | 415.6K $ | 1.15 % |
| 43 | ClearPoint Neuro Inc | 32,263 | 408.8K $ | 1.13 % |
| 44 | EPAM Systems Inc | 3,824 | 391.8K $ | 1.08 % |
| 45 | Vuzix Corp | 82,649 | 380.2K $ | 1.05 % |
| 46 | WIX.COM LTD | 6,438 | 360.9K $ | 1.00 % |
| 47 | TRANSMEDICS GROUP INC | 5,324 | 357.8K $ | 0.99 % |
| 48 | FIVERR INTERNATIONAL LTD | 27,516 | 302.4K $ | 0.84 % |
| 49 | NuScale Power Corp | 13,205 | 167.3K $ | 0.46 % |
Sector breakdown
- Technology 21.1 %
- Industrials 5.3 %
- Health care 3.5 %
- Consumer discretionary 2.4 %
- Materials 2.0 %
- Unattributed 65.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.6 %
- Israel 14.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 29M $ | 85.60 % |
| 2 | Israel | 8 | 4.9M $ | 14.40 % |
Cite this page
Titelia. "Holdings of Taylor Frigon Core Growth Fund". https://titelia.com/en/funds/S000055970