TFCGX Holdings — Taylor Frigon Core Growth Fund
All 50 reported holdings of Taylor Frigon Core Growth Fund (TFCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund | 6.35% | $2.30M |
| Cardinal Infrastructure Group, Inc. | 3.52% | $1.27M |
| GitLab Inc. | 3.33% | $1.20M |
| Astera Labs, Inc. | 3.20% | $1.16M |
| Tower Semiconductor Ltd. | 3.20% | $1.16M |
| Credo Technology Group Holdings Ltd. | 3.19% | $1.16M |
| Marvell Technology, Inc. | 2.92% | $1.06M |
| Cloudflare, Inc. | 2.84% | $1.03M |
| QuickLogic Corporation | 2.81% | $1.02M |
| Quanta Services, Inc. | 2.70% | $977.21K |
| Palo Alto Networks, Inc. | 2.39% | $864.51K |
| Monolithic Power Systems, Inc. | 2.26% | $819.13K |
| Impinj, Inc. | 2.25% | $812.98K |
| GE Vernova, Inc. | 2.24% | $809.52K |
| Carvana Co. | 2.21% | $798.99K |
| KLA Corporation | 2.19% | $793.67K |
| Alkami Technology, Inc. | 2.08% | $753.60K |
| Dutch Bros. Inc. | 2.07% | $750.52K |
| MongoDB, Inc. | 2.00% | $724.12K |
| ServiceTitan, Inc. | 2.00% | $724.18K |
| Palantir Technologies, Inc. | 1.98% | $716.95K |
| Onto Innovation Inc. | 1.96% | $710.93K |
| PROCEPT BioRobotics Corporation | 1.90% | $686.48K |
| monday.com Ltd | 1.89% | $686.02K |
| DexCom, Inc. | 1.87% | $677.08K |
| Pure Storage, Inc. | 1.86% | $673.37K |
| Camtek Ltd. | 1.82% | $659.35K |
| Kornit Digital Ltd. | 1.78% | $646.17K |
| Compugen Ltd. | 1.76% | $639.01K |
| TradeWeb Markets Inc. | 1.74% | $628.47K |
| Procore Technologies, Inc. | 1.73% | $627.04K |
| SoFi Technologies, Inc. | 1.70% | $617.38K |
| Boot Barn Holdings, Inc. | 1.69% | $611.19K |
| Toast, Inc. | 1.61% | $582.21K |
| Glaukos Corporation | 1.55% | $560.88K |
| BILL Holdings, Inc. | 1.50% | $542.94K |
| Mobileye Global Inc. | 1.47% | $531.16K |
| Vital Farms, Inc. | 1.45% | $523.52K |
| IDEXX Laboratories, Inc. | 1.43% | $517.88K |
| Apyx Medical Corporation | 1.42% | $513.10K |
| Symbotic Inc. | 1.22% | $442.34K |
| NICE Ltd. | 1.18% | $429.02K |
| CBIZ, Inc. | 1.15% | $415.63K |
| ClearPoint Neuro, Inc. | 1.13% | $408.77K |
| EPAM Systems, Inc. | 1.08% | $391.81K |
| Vuzix Corporation | 1.05% | $380.19K |
| Wix.com Ltd. | 1.00% | $360.91K |
| TransMedics Group, Inc. | 0.99% | $357.77K |
| Fiverr International Ltd. | 0.84% | $302.40K |
| NuScale Power Corporation | 0.46% | $167.31K |
TFCGX overview: performance, fees, allocation and SEC filings