Holdings (Monthly)
Guide ↗
Taylor Frigon Core Growth Fund
· Pfs Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund | 60934N104 | Feb 2026 | 957,809 | $958K | 3.19% | STIV |
| 2 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 1,076 | $940K | 3.13% | EC |
| 3 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 1,659 | $934K | 3.12% | EC |
| 4 | Credo Technology Group Holdings Ltd. | G25457105 | Feb 2026 | 7,999 | $898K | 2.99% | EC |
| 5 | Cardinal Infrastructure Group, Inc. | 14154A102 | Feb 2026 | 24,559 | $791K | 2.64% | EC |
| 6 | TransMedics Group, Inc. | 89377M109 | Feb 2026 | 5,324 | $773K | 2.58% | EC |
| 7 | TradeWeb Markets Inc. | 892672106 | Feb 2026 | 6,269 | $773K | 2.58% | EC |
| 8 | Cloudflare, Inc. | 18915M107 | Feb 2026 | 4,252 | $732K | 2.44% | EC |
| 9 | Carvana Co. | 146869102 | Feb 2026 | 2,189 | $731K | 2.44% | EC |
| 10 | ServiceTitan, Inc. | 81764X103 | Feb 2026 | 10,008 | $724K | 2.42% | EC |
| 11 | Mongodb, Inc. | 60937P106 | Feb 2026 | 2,158 | $709K | 2.36% | EC |
| 12 | Procore Technologies, Inc. | 74275K108 | Feb 2026 | 12,670 | $697K | 2.33% | EC |
| 13 | Dutch Bros. Inc. | 26701L100 | Feb 2026 | 12,940 | $694K | 2.31% | EC |
| 14 | Alkami Technology, Inc. | 01644J108 | Feb 2026 | 41,475 | $686K | 2.29% | EC |
| 15 | Boot Barn Holdings, Inc. | 099406100 | Feb 2026 | 3,598 | $681K | 2.27% | EC |
| 16 | DexCom, Inc. | 252131107 | Feb 2026 | 9,182 | $674K | 2.25% | EC |
| 17 | Impinj, Inc. | 453204109 | Feb 2026 | 5,384 | $660K | 2.20% | EC |
| 18 | Glaukos Corporation | 377322102 | Feb 2026 | 5,427 | $653K | 2.18% | EC |
| 19 | BILL Holdings, Inc. | 090043100 | Feb 2026 | 14,666 | $653K | 2.18% | EC |
| 20 | Camtek Ltd. | M20791105 | Feb 2026 | 3,841 | $643K | 2.14% | EC |
| 21 | KLA Corporation | 482480100 | Feb 2026 | 413 | $630K | 2.10% | EC |
| 22 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 4,580 | $628K | 2.10% | EC |
| 23 | Kornit Digital Ltd. | M6372Q113 | Feb 2026 | 40,060 | $613K | 2.04% | EC |
| 24 | Toast, Inc. | 888787108 | Feb 2026 | 22,367 | $611K | 2.04% | EC |
| 25 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 919 | $604K | 2.01% | EC |
| 26 | Astera Labs, Inc. | 04626A103 | Feb 2026 | 5,065 | $602K | 2.01% | EC |
| 27 | SoFi Technologies, Inc. | 83406F102 | Feb 2026 | 33,885 | $602K | 2.01% | EC |
| 28 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 523 | $598K | 1.99% | EC |
| 29 | monday.com Ltd | M7S64H106 | Feb 2026 | 8,204 | $596K | 1.99% | EC |
| 30 | Onto Innovation Inc. | 683344105 | Feb 2026 | 2,753 | $594K | 1.98% | EC |
| 31 | PROCEPT BioRobotics Corporation | 74276L105 | Feb 2026 | 26,072 | $592K | 1.97% | EC |
| 32 | Tower Semiconductor Ltd. | M87915274 | Feb 2026 | 4,537 | $567K | 1.89% | EC |
| 33 | Marvell Technology, Inc. | 573874104 | Feb 2026 | 6,749 | $551K | 1.84% | EC |
| 34 | QuickLogic Corporation | 74837P405 | Feb 2026 | 66,600 | $548K | 1.83% | EC |
| 35 | Pure Storage, Inc. | 74624M102 | Feb 2026 | 8,469 | $544K | 1.81% | EC |
| 36 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 3,824 | $539K | 1.80% | EC |
| 37 | NICE Ltd. | 653656108 | Feb 2026 | 4,630 | $538K | 1.79% | EC |
| 38 | Grid Dynamics Holdings, Inc. | 39813G109 | Feb 2026 | 78,228 | $528K | 1.76% | EC |
| 39 | Symbotic Inc. | 87151X101 | Feb 2026 | 9,528 | $522K | 1.74% | EC |
| 40 | Vital Farms, Inc. | 92847W103 | Feb 2026 | 24,673 | $520K | 1.74% | EC |
| 41 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 3,069 | $457K | 1.52% | EC |
| 42 | Wix.com Ltd. | M98068105 | Feb 2026 | 6,438 | $454K | 1.51% | EC |
| 43 | Compugen Ltd. | M25722105 | Feb 2026 | 242,969 | $440K | 1.47% | EC |
| 44 | Mobileye Global Inc. | 60741F104 | Feb 2026 | 51,369 | $435K | 1.45% | EC |
| 45 | Apyx Medical Corporation | 03837C106 | Feb 2026 | 128,436 | $420K | 1.40% | EC |
| 46 | ClearPoint Neuro, Inc. | 18507C103 | Feb 2026 | 32,263 | $406K | 1.35% | EC |
| 47 | GitLab Inc. | 37637K108 | Feb 2026 | 14,913 | $392K | 1.31% | EC |
| 48 | CBIZ, Inc. | 124805102 | Feb 2026 | 12,519 | $359K | 1.20% | EC |
| 49 | Fiverr International Ltd. | M4R82T106 | Feb 2026 | 27,516 | $298K | 0.99% | EC |
| 50 | Vuzix Corporation | 92921W300 | Feb 2026 | 82,649 | $239K | 0.80% | EC |
| 51 | NuScale Power Corporation | 67079K100 | Feb 2026 | 4,493 | $58K | 0.19% | EC |