Holdings of Taylor Frigon Core Growth Fund
PFS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 30M $ including 29.5M $ in equities, 98.5 %
- Positions
- 50 in 2 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 1,076 | 940K $ | 3.13 % |
| 2 | Quanta Services Inc | 1,659 | 934.1K $ | 3.12 % |
| 3 | Credo Technology Group Holding Ltd | 7,999 | 898K $ | 2.99 % |
| 4 | Cardinal Infrastructure Group Inc | 24,559 | 791.3K $ | 2.64 % |
| 5 | TransMedics Group Inc | 5,324 | 773.4K $ | 2.58 % |
| 6 | Tradeweb Markets Inc | 6,269 | 772.7K $ | 2.58 % |
| 7 | Cloudflare Inc | 4,252 | 732.2K $ | 2.44 % |
| 8 | Carvana Co | 2,189 | 731.5K $ | 2.44 % |
| 9 | ServiceTitan Inc | 10,008 | 724.5K $ | 2.42 % |
| 10 | MongoDB Inc | 2,158 | 708.8K $ | 2.36 % |
| 11 | Procore Technologies Inc | 12,670 | 697.4K $ | 2.33 % |
| 12 | Dutch Bros Inc | 12,940 | 693.7K $ | 2.31 % |
| 13 | Alkami Technology Inc | 41,475 | 686.2K $ | 2.29 % |
| 14 | Boot Barn Holdings Inc | 3,598 | 680.8K $ | 2.27 % |
| 15 | Dexcom Inc | 9,182 | 674.2K $ | 2.25 % |
| 16 | Impinj Inc | 5,384 | 660.4K $ | 2.20 % |
| 17 | Glaukos Corp | 5,427 | 653.4K $ | 2.18 % |
| 18 | BILL Holdings Inc | 14,666 | 652.8K $ | 2.18 % |
| 19 | Camtek Ltd/Israel | 3,841 | 642.9K $ | 2.14 % |
| 20 | KLA Corp | 413 | 629.6K $ | 2.10 % |
| 21 | Palantir Technologies Inc | 4,580 | 628.3K $ | 2.10 % |
| 22 | Kornit Digital Ltd | 40,060 | 612.5K $ | 2.04 % |
| 23 | Toast Inc | 22,367 | 610.8K $ | 2.04 % |
| 24 | IDEXX Laboratories Inc | 919 | 603.5K $ | 2.01 % |
| 25 | Astera Labs Inc | 5,065 | 601.9K $ | 2.01 % |
| 26 | SoFi Technologies Inc | 33,885 | 601.8K $ | 2.01 % |
| 27 | Monolithic Power Systems Inc | 523 | 597.7K $ | 1.99 % |
| 28 | Monday.com Ltd | 8,204 | 595.9K $ | 1.99 % |
| 29 | Onto Innovation Inc | 2,753 | 594.3K $ | 1.98 % |
| 30 | PROCEPT BIOROBOTICS CORP | 26,072 | 591.6K $ | 1.97 % |
| 31 | Tower Semiconductor Ltd | 4,537 | 566.5K $ | 1.89 % |
| 32 | Marvell Technology Inc | 6,749 | 551.3K $ | 1.84 % |
| 33 | QuickLogic Corp | 66,600 | 548.1K $ | 1.83 % |
| 34 | Everpure Inc | 8,469 | 543.9K $ | 1.81 % |
| 35 | EPAM Systems Inc | 3,824 | 539.2K $ | 1.80 % |
| 36 | Nice Ltd | 4,630 | 538.2K $ | 1.79 % |
| 37 | Grid Dynamics Holdings Inc | 78,228 | 528K $ | 1.76 % |
| 38 | Symbotic Inc | 9,528 | 521.9K $ | 1.74 % |
| 39 | Vital Farms Inc | 24,673 | 520.4K $ | 1.74 % |
| 40 | Palo Alto Networks Inc | 3,069 | 457K $ | 1.52 % |
| 41 | Wix.com Ltd | 6,438 | 453.6K $ | 1.51 % |
| 42 | Compugen Ltd | 242,969 | 439.8K $ | 1.47 % |
| 43 | Mobileye Global Inc | 51,369 | 434.6K $ | 1.45 % |
| 44 | Apyx Medical Corp | 128,436 | 420K $ | 1.40 % |
| 45 | ClearPoint Neuro Inc | 32,263 | 405.5K $ | 1.35 % |
| 46 | Gitlab Inc | 14,913 | 392.2K $ | 1.31 % |
| 47 | CBIZ Inc | 12,519 | 358.5K $ | 1.20 % |
| 48 | Fiverr International Ltd | 27,516 | 298K $ | 0.99 % |
| 49 | Vuzix Corp | 82,649 | 238.9K $ | 0.80 % |
| 50 | NuScale Power Corp | 4,493 | 57.7K $ | 0.19 % |
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
- United States 86.0 %
- Israel 14.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 25.4M $ | 85.95 % |
| 2 | Israel | 8 | 4.1M $ | 14.05 % |
Cite this page
Titelia. "Holdings of Taylor Frigon Core Growth Fund". https://titelia.com/en/funds/S000055970