Holdings (Monthly)
Guide ↗
Taylor Frigon Core Growth Fund
· Pfs Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund | 60934N104 | Feb 2026 | 2,300,260 | +1,342,452 | $2.3M | +140.2% | 6.35% | STIV |
| 2 | Cardinal Infrastructure Group, Inc. | 14154A102 | Feb 2026 | 24,559 | — | $1.3M | +61.0% | 3.52% | EC |
| 3 | GitLab Inc. | 37637K108 | Feb 2026 | 38,784 | +23,871 | $1.2M | +207.0% | 3.33% | EC |
| 4 | Astera Labs, Inc. | 04626A103 | Feb 2026 | 3,378 | -1,687 | $1.2M | +92.4% | 3.20% | EC |
| 5 | Tower Semiconductor Ltd. | M87915274 | Feb 2026 | 4,537 | — | $1.2M | +104.4% | 3.20% | EC |
| 6 | Credo Technology Group Holdings Ltd. | G25457105 | Feb 2026 | 4,898 | -3,101 | $1.2M | +28.7% | 3.19% | EC |
| 7 | Marvell Technology, Inc. | 573874104 | Feb 2026 | 5,154 | -1,595 | $1.1M | +91.6% | 2.92% | EC |
| 8 | Cloudflare, Inc. | 18915M107 | Feb 2026 | 4,252 | — | $1.0M | +40.4% | 2.84% | EC |
| 9 | QuickLogic Corporation | 74837P405 | Feb 2026 | 49,039 | -17,561 | $1.0M | +85.5% | 2.81% | EC |
| 10 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 1,373 | -286 | $977K | +4.6% | 2.70% | EC |
| 11 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 3,069 | — | $865K | +89.2% | 2.39% | EC |
| 12 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 523 | — | $819K | +37.1% | 2.26% | EC |
| 13 | Impinj, Inc. | 453204109 | Feb 2026 | 5,384 | — | $813K | +23.1% | 2.25% | EC |
| 14 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 836 | -240 | $810K | -13.9% | 2.24% | EC |
| 15 | Carvana Co. | 146869102 | Feb 2026 | 10,945 | +8,756 | $799K | +9.2% | 2.21% | EC |
| 16 | KLA Corporation | 482480100 | Feb 2026 | 413 | — | $794K | +26.1% | 2.19% | EC |
| 17 | Alkami Technology, Inc. | 01644J108 | Feb 2026 | 41,475 | — | $754K | +9.8% | 2.08% | EC |
| 18 | Dutch Bros. Inc. | 26701L100 | Feb 2026 | 12,940 | — | $751K | +8.2% | 2.07% | EC |
| 19 | ServiceTitan, Inc. | 81764X103 | Feb 2026 | 10,008 | — | $724K | -0.0% | 2.00% | EC |
| 20 | MongoDB, Inc. | 60937P106 | Feb 2026 | 2,158 | — | $724K | +2.2% | 2.00% | EC |
| 21 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 4,580 | — | $717K | +14.1% | 1.98% | EC |
| 22 | Onto Innovation Inc. | 683344105 | Feb 2026 | 2,753 | — | $711K | +19.6% | 1.96% | EC |
| 23 | PROCEPT BioRobotics Corporation | 74276L105 | Feb 2026 | 26,072 | — | $686K | +16.0% | 1.90% | EC |
| 24 | monday.com Ltd | M7S64H106 | Feb 2026 | 8,204 | — | $686K | +15.1% | 1.89% | EC |
| 25 | DexCom, Inc. | 252131107 | Feb 2026 | 9,182 | — | $677K | +0.4% | 1.87% | EC |
| 26 | Pure Storage, Inc. | 74624M102 | Feb 2026 | 8,469 | — | $673K | +23.8% | 1.86% | EC |
| 27 | Camtek Ltd. | M20791105 | Feb 2026 | 3,841 | — | $659K | +2.6% | 1.82% | EC |
| 28 | Kornit Digital Ltd. | M6372Q113 | Feb 2026 | 40,060 | — | $646K | +5.5% | 1.78% | EC |
| 29 | Compugen Ltd. | M25722105 | Feb 2026 | 242,969 | — | $639K | +45.3% | 1.76% | EC |
| 30 | TradeWeb Markets Inc. | 892672106 | Feb 2026 | 6,269 | — | $628K | -18.7% | 1.74% | EC |
| 31 | Procore Technologies, Inc. | 74275K108 | Feb 2026 | 12,670 | — | $627K | -10.1% | 1.73% | EC |
| 32 | SoFi Technologies, Inc. | 83406F102 | Feb 2026 | 33,885 | — | $617K | +2.6% | 1.70% | EC |
| 33 | Boot Barn Holdings, Inc. | 099406100 | Feb 2026 | 3,598 | — | $611K | -10.2% | 1.69% | EC |
| 34 | Toast, Inc. | 888787108 | Feb 2026 | 22,367 | — | $582K | -4.7% | 1.61% | EC |
| 35 | Glaukos Corporation | 377322102 | Feb 2026 | 5,427 | — | $561K | -14.2% | 1.55% | EC |
| 36 | BILL Holdings, Inc. | 090043100 | Feb 2026 | 14,666 | — | $543K | -16.8% | 1.50% | EC |
| 37 | Mobileye Global Inc. | 60741F104 | Feb 2026 | 51,369 | — | $531K | +22.2% | 1.47% | EC |
| 38 | Vital Farms, Inc. | 92847W103 | Feb 2026 | 52,300 | +27,627 | $524K | +0.6% | 1.45% | EC |
| 39 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 919 | — | $518K | -14.2% | 1.43% | EC |
| 40 | Apyx Medical Corporation | 03837C106 | Feb 2026 | 128,436 | — | $513K | +22.2% | 1.42% | EC |
| 41 | Symbotic Inc. | 87151X101 | Feb 2026 | 9,528 | — | $442K | -15.3% | 1.22% | EC |
| 42 | NICE Ltd. | 653656108 | Feb 2026 | 4,630 | — | $429K | -20.3% | 1.18% | EC |
| 43 | CBIZ, Inc. | 124805102 | Feb 2026 | 12,519 | — | $416K | +15.9% | 1.15% | EC |
| 44 | ClearPoint Neuro, Inc. | 18507C103 | Feb 2026 | 32,263 | — | $409K | +0.8% | 1.13% | EC |
| 45 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 3,824 | — | $392K | -27.3% | 1.08% | EC |
| 46 | Vuzix Corporation | 92921W300 | Feb 2026 | 82,649 | — | $380K | +59.2% | 1.05% | EC |
| 47 | Wix.com Ltd. | M98068105 | Feb 2026 | 6,438 | — | $361K | -20.4% | 1.00% | EC |
| 48 | TransMedics Group, Inc. | 89377M109 | Feb 2026 | 5,324 | — | $358K | -53.7% | 0.99% | EC |
| 49 | Fiverr International Ltd. | M4R82T106 | Feb 2026 | 27,516 | — | $302K | +1.5% | 0.84% | EC |
| 50 | NuScale Power Corporation | 67079K100 | Feb 2026 | 13,205 | +8,712 | $167K | +189.8% | 0.46% | EC |
| ✕ | Grid Dynamics Holdings, Inc. | 39813G109 | — | 78,228 | SOLD | $0.5M | — | — | — |