TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)

TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) reported 120 holdings worth US$54.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) reported 120 holdings worth US$54.9M as of Jun 30, 2026. Largest: Immunitybio, Inc., Micron Technology, Inc. and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$54.9M

The filing in full

CompanySharesValue as reported% of portfolio
Immunitybio, Inc.111KUS$967K1.8%
Micron Technology, Inc.652US$753K1.4%
Alphabet Inc (google) Class C2,076US$742K1.4%
American Electric Power Company, Inc.5,000US$684K1.2%
Monster Beverage Corporation7,100US$682K1.2%
Western Digital Corporation990US$632K1.2%
Intel Corporation4,400US$614K1.1%
Applied Materials, Inc.820US$593K1.1%
Diamondback Energy, Inc.3,100US$545K0.99%
Fortinet, Inc.3,200US$492K0.89%
Csx Corporation10,300US$490K0.89%
Cisco Systems, Inc.3,800US$446K0.81%
Seagate Technology Holdings Plc460US$444K0.81%
Asml Holding Nv265US$438K0.80%
Apple Inc1,500US$434K0.79%
Iridium Communications Inc7,600US$417K0.76%
Marvell Technology, Inc.1,100US$328K0.60%
Texas Instruments Incorporated1,040US$310K0.56%
Ciena Corporation620US$304K0.55%
Datadog, Inc.1,150US$299K0.55%
Butterfly Network, Inc.34,300US$289K0.53%
Corning Incorporated1,060US$271K0.49%
Qualcomm Incorporated1,300US$240K0.44%
Astera Labs, Inc.450US$217K0.40%
Sandisk Corporation90US$205K0.37%
Brightspring Health Services, Inc.2,900US$202K0.37%
Affirm Holdings, Inc.2,450US$200K0.36%
10x Genomics, Inc.5,200US$199K0.36%
West Pharmaceutical Services, Inc.540US$194K0.35%
Teradyne, Inc.400US$194K0.35%
American Healthcare Reit, Inc.3,700US$193K0.35%
Eli Lilly And Company160US$192K0.35%
Columbia Banking System, Inc.5,900US$189K0.34%
Lumentum Holdings Inc.220US$189K0.34%
Neurocrine Biosciences, Inc.1,120US$189K0.34%
Vertiv Holdings, Llc560US$187K0.34%
Roku, Inc.1,350US$186K0.34%
Aflac Incorporated1,530US$179K0.33%
Welltower Inc.781US$177K0.32%
Lattice Semiconductor Corporation1,150US$176K0.32%
Advanced Micro Devices Inc300US$174K0.32%
Jabil Inc.450US$173K0.32%
Iron Mountain Incorporated (delaware)1,350US$171K0.31%
Fabrinet300US$169K0.31%
Umb Financial Corporation1,180US$168K0.31%
Sterling Infrastructure, Inc.200US$168K0.31%
Evercore Inc.490US$167K0.30%
Arrow Electronics, Inc.750US$160K0.29%
Corpay, Inc.480US$160K0.29%
Gen Digital Inc.6,400US$159K0.29%
Twilio Inc.770US$159K0.29%
Dominion Energy, Inc.2,315US$158K0.29%
Bloom Energy Corporation520US$157K0.29%
Stonex Group Inc.1,300US$154K0.28%
Modine Manufacturing Company570US$152K0.28%
Nucor Corporation680US$151K0.28%
Coherent Corp.370US$146K0.27%
Commercial Metals Company2,280US$143K0.26%
Rocket Lab Corporation1,280US$130K0.24%
Five Below, Inc.700US$126K0.23%
Applied Optoelectronics, Inc.770US$114K0.21%
Navitas Semiconductor Corporation6,000US$108K0.20%
Axt Inc1,410US$102K0.18%
Intuitive Machines, Inc.3,900US$83,4210.15%
Ionis Pharmaceuticals, Inc.1US$79<0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Primoris Services Corporation0US$00.00%
Tapestry, Inc.0US$00.00%
Caretrust Reit, Inc.0US$00.00%
Warner Bros. Discovery, Inc. - Series A0US$00.00%
Incyte Corporation0US$00.00%
Tesla, Inc.0US$00.00%
Paccar Inc.0US$00.00%
Lam Research Corporation0US$00.00%
Microchip Technology Incorporated0US$00.00%
Lockheed Martin Corporation0US$00.00%
Tpg Inc.0US$00.00%
Capital One Financial Corporation0US$00.00%
Agnc Investment Corp.0US$00.00%
Ipg Photonics Corporation0US$00.00%
Oklo Inc.0US$00.00%
Globus Medical, Inc.0US$00.00%
Nebius Group N.v.0US$00.00%
Cloudflare, Inc.0US$00.00%
Analog Devices, Inc.0US$00.00%
Ttm Technologies, Inc.0US$00.00%
Tempus Ai, Inc.0US$00.00%
Fastenal Company0US$00.00%
Kla Corporation0US$00.00%
Moog Inc.0US$00.00%
Tenet Healthcare Corporation0US$00.00%
Annaly Capital Management Inc.0US$00.00%
Mastec, Inc.0US$00.00%
Regeneron Pharmaceuticals, Inc.0US$00.00%
Construction Partners, Inc.0US$00.00%
Reinsurance Group Of America, Incorporated0US$00.00%
Coeur Mining, Inc.0US$00.00%
Talen Energy Corporation0US$00.00%
Cognex Corporation0US$00.00%
Edison International0US$00.00%

Every holding of TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)

Source

View original at SEC

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