Taylor Frigon Core Growth Fund (TFCGX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 3.19% of fund assets.
Taylor Frigon Core Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
3.19% | $957,808.69 | 957,809 |
|
-
GE Vernova Inc.
|
3.13% | $939,993.60 | 1,076 |
|
-
QUANTA SERVICES, INC.
|
3.12% | $934,149.72 | 1,659 |
|
-
Credo Technology Group Holding Ltd
|
2.99% | $898,047.73 | 7,999 |
|
-
Cardinal Infrastructure Group Inc.
|
2.64% | $791,290.98 | 24,559 |
|
-
TransMedics Group, Inc.
|
2.58% | $773,364.24 | 5,324 |
|
-
Tradeweb Markets Inc.
|
2.58% | $772,685.60 | 6,269 |
|
-
Cloudflare, Inc.
|
2.44% | $732,151.88 | 4,252 |
|
-
CARVANA CO.
|
2.44% | $731,476.24 | 2,189 |
|
-
ServiceTitan, Inc.
|
2.42% | $724,479.12 | 10,008 |
|
-
MongoDB, Inc.
|
2.36% | $708,838.26 | 2,158 |
|
-
PROCORE TECHNOLOGIES, INC.
|
2.33% | $697,356.80 | 12,670 |
|
-
Dutch Bros Inc.
|
2.31% | $693,713.40 | 12,940 |
|
-
ALKAMI TECHNOLOGY, INC.
|
2.29% | $686,203.88 | 41,475 |
|
-
Boot Barn Holdings, Inc.
|
2.27% | $680,813.56 | 3,598 |
|
-
DEXCOM INC
|
2.25% | $674,234.26 | 9,182 |
|
-
IMPINJ INC
|
2.20% | $660,401.44 | 5,384 |
|
-
GLAUKOS Corp
|
2.18% | $653,410.80 | 5,427 |
|
-
BILL Holdings, Inc.
|
2.18% | $652,783.66 | 14,666 |
|
-
CAMTEK LTD
|
2.14% | $642,944.99 | 3,841 |
|
-
KLA CORP
|
2.10% | $629,639.15 | 413 |
|
-
Palantir Technologies Inc.
|
2.10% | $628,330.20 | 4,580 |
|
-
Kornit Digital Ltd.
|
2.04% | $612,517.40 | 40,060 |
|
-
Toast, Inc.
|
2.04% | $610,842.77 | 22,367 |
|
-
IDEXX LABORATORIES INC /DE
|
2.01% | $603,534.87 | 919 |
|
-
Astera Labs, Inc.
|
2.01% | $601,873.95 | 5,065 |
|
-
SoFi Technologies, Inc.
|
2.01% | $601,797.60 | 33,885 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.99% | $597,653.02 | 523 |
|
-
monday.com Ltd.
|
1.99% | $595,938.56 | 8,204 |
|
-
ONTO INNOVATION INC.
|
1.98% | $594,345.17 | 2,753 |
|
-
PROCEPT BioRobotics Corp
|
1.97% | $591,573.68 | 26,072 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.89% | $566,535.19 | 4,537 |
|
-
Marvell Technology, Inc.
|
1.84% | $551,325.81 | 6,749 |
|
-
QUICKLOGIC Corp
|
1.83% | $548,118.00 | 66,600 |
|
-
Everpure, Inc.
|
1.81% | $543,879.18 | 8,469 |
|
-
EPAM Systems, Inc.
|
1.80% | $539,184.00 | 3,824 |
|
-
NICE Ltd.
|
1.79% | $538,237.50 | 4,630 |
|
-
GRID DYNAMICS HOLDINGS, INC.
|
1.76% | $528,039.00 | 78,228 |
|
-
Symbotic Inc.
|
1.74% | $521,943.84 | 9,528 |
|
-
Vital Farms, Inc.
|
1.74% | $520,353.57 | 24,673 |
|
-
Palo Alto Networks Inc
|
1.52% | $457,035.48 | 3,069 |
|
-
Wix.com Ltd.
|
1.51% | $453,621.48 | 6,438 |
|
-
COMPUGEN LTD
|
1.47% | $439,773.89 | 242,969 |
|
-
Mobileye Global Inc.
|
1.45% | $434,581.74 | 51,369 |
|
-
Apyx Medical Corp
|
1.40% | $419,985.72 | 128,436 |
|
-
ClearPoint Neuro, Inc.
|
1.35% | $405,545.91 | 32,263 |
|
-
Gitlab Inc.
|
1.31% | $392,211.90 | 14,913 |
|
-
CBIZ, Inc.
|
1.20% | $358,544.16 | 12,519 |
|
-
Fiverr International Ltd.
|
0.99% | $297,998.28 | 27,516 |
|
-
Vuzix Corp
|
0.80% | $238,855.61 | 82,649 |
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