Alkami Technology, Inc.

NPORT-P false 0001103243 XXXXXXXX S000035172 C000108201 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Christopher Weil and Company Core Investment Fund S000035172 5493007D8NX4Y8M4N827 2024-11-30 2024-02-29 N 81237011.65 356647.00 80880364.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Alkami Technology, Inc. N/A Alkami Technology, Inc. 01644J108 6118.00 NS USD 152644.10 0.19 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. Class A 02079K305 23235.00 NS USD 3217118.10 3.98 Long EC CORP US N 1 N N N American Assets Trust, Inc. 549300V1TI0SMG9Z6U69 American Assets Trust, Inc. 024013104 19855.00 NS USD 428272.35 0.53 Long EC CORP US N 1 N N N Atkore Inc. 52990002TI38AM4RPV48 Atkore, Inc. 047649108 4249.00 NS USD 719780.60 0.89 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. Class B 084670702 13907.00 NS USD 5693525.80 7.04 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 Box, Inc. Class A 10316T104 31749.00 NS USD 818806.71 1.01 Long EC CORP US N 1 N N N Brookfield Infrastructure Corporation N/A Brookfield Infrastructure Corporation Class A (Canada) 11275Q107 45623.00 NS USD 1513314.91 1.87 Long EC CORP CA N 1 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corporation Class A (Canada) 11284V105 27717.00 NS USD 657447.24 0.81 Long EC CORP CA N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 Cameco Corporation (Canada) 13321L108 3699.00 NS USD 149920.47 0.19 Long EC CORP CA N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 1210.00 NS USD 404091.60 0.50 Long EC CORP US N 1 N N N Ceco Environmental Corp 5493002CZCTL4HGLIY91 Ceco Environmental Corp. 125141101 22643.00 NS USD 512863.95 0.63 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 Centrus Energy Corp. Class A 15643U104 5018.00 NS USD 204684.22 0.25 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 Clearfield, Inc. 18482P103 9996.00 NS USD 301579.32 0.37 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc. N/A Clearwater Analytics Holdings, Inc. Class A 185123106 11500.00 NS USD 198030.00 0.24 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 114063.00 NS USD 2372510.40 2.93 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 1044.00 NS USD 264278.16 0.33 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 2271.00 NS USD 829028.55 1.03 Long EC CORP US N 1 N N N Factset Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 562.00 NS USD 259969.96 0.32 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC (United Kingdom) G3421J106 3996.00 NS USD 844954.20 1.04 Long EC CORP JE N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 44552.00 NS USD 1639513.60 2.03 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 29231.00 NS USD 1105224.11 1.37 Long EC CORP US N 1 N N N Global X Funds - Global X Silver Miners ETF 549300W0XPL6JJ7JYT05 Global X Silver Miners ETF 37954Y848 9000.00 NS USD 207900.00 0.26 Long EC RF US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 Groupon, Inc. 399473107 33129.00 NS USD 613217.79 0.76 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. Class A 441593100 7524.00 NS USD 968037.84 1.20 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 12616.00 NS USD 1764095.28 2.18 Long EC CORP US N 1 N N N Indie Semiconductor Inc 254900L1MFXFYGB1PV53 Indie Semiconductor, Inc. Class A 45569U101 61363.00 NS USD 379836.97 0.47 Long EC CORP US N 1 N N N Short-Term Investments Trust 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 11143197.08 NS USD 11143197.08 13.78 Long STIV RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 4557.00 NS USD 847875.42 1.05 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 Jacobs Solutions Inc. 46982L108 1831.00 NS USD 268516.15 0.33 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 9408.00 NS USD 1202906.88 1.49 Long EC CORP US N 1 N N N Leonardo Drs, Inc. 549300HMMEWVG3PPQU18 Leonardo DRS, Inc. 52661A108 12708.00 NS USD 288598.68 0.36 Long EC CORP US N 1 N N N Lincoln Educational Services Corporation 549300BJ55KUY6RG7L98 Lincoln Educational Services Corporation 533535100 35500.00 NS USD 357130.00 0.44 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI Inc. 55354G100 562.00 NS USD 315265.14 0.39 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 Markel Group, Inc. 905399101 1160.00 NS USD 1731276.80 2.14 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 19280.00 NS USD 1168560.80 1.44 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 11639.00 NS USD 2130053.39 2.63 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 15820.00 NS USD 954578.80 1.18 Long EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc. Class A 72352L106 30378.00 NS USD 1114872.60 1.38 Long EC CORP US N 1 N N N ProShares Trust - Proshares Short S&P500 XSY494HNCRZV64FNKS70 ProShares Short S&P500 74347B425 89000.00 NS USD 1095590.00 1.35 Long EC CORP US N 1 N N N Pure Storage, Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc Class A 74624M102 3007.00 NS USD 158318.55 0.20 Long EC CORP US N 1 N N N RB Global Inc. 5493002H8U24DJXQ4886 RB Global, Inc. 74935Q107 3000.00 NS USD 227730.00 0.28 Long EC CORP CA N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 4723.00 NS USD 1346432.84 1.66 Long EC CORP US N 1 N N N Singular Genomics Sys Inc N/A Singular Genomics Systems, Inc. 82933R100 66696.00 NS USD 38016.72 0.05 Long EC CORP US N 1 N N N Skyline Champion Corporation N/A Skyline Champion Corporation 830830105 5802.00 NS USD 486149.58 0.60 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc. Class A 833445109 1447.00 NS USD 272441.16 0.34 Long EC CORP US N 1 N N N Stratasys Ltd. 52990032X0M6S6SS6W61 Stratasys Ltd. (Israel) M85548101 27901.00 NS USD 344577.35 0.43 Long EC CORP IL N 1 N N N Stride Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 25421.00 NS USD 1518904.75 1.88 Long EC CORP US N 1 N N N TCW ETF Trust - TCW Transform Supply Chain ETF 549300BZBOUXPR1GAB63 TCW Transform Supply Chain ETF 29287L304 47235.00 NS USD 3001363.86 3.71 Long EC RF US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 3441.00 NS USD 306489.87 0.38 Long EC CORP US N 1 N N N The Walt Disney Co. 549300GZKULIZ0WOW665 The Walt Disney Co. 254687106 16292.00 NS USD 1817861.36 2.25 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 16756.00 NS USD 1025299.64 1.27 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Universal Technical Institute, Inc., April 19, 2024, Call @ $15.00 N/A -150.00 NC USD -15000.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Universal Technical Institute, Inc. Universal Technical Institute, Inc. 100.0000 15.000000 USD 2024-04-19 XXXX 11250.25 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Uber Technologies, Inc, April 19, 2024, Call @ $55.00 N/A -50.00 NC USD -115500.00 -0.14 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Uber Technologies, Inc. Uber Technologies, Inc. 100.0000 55.000000 USD 2024-04-19 XXXX -76001.28 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Uber Technologies, Inc, April 19, 2024, Call @ $62.50 N/A -50.00 NC USD -88200.00 -0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Uber Technologies, Inc. Uber Technologies, Inc. 100.0000 62.500000 USD 2024-04-19 XXXX -63576.16 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 16948.00 NS USD 1347366.00 1.67 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 UiPath, Inc. Class A 90364P105 10000.00 NS USD 237500.00 0.29 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 33192.00 NS USD 1433894.40 1.77 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 United Therapeutics Corporation 91307C102 14153.00 NS USD 3193482.92 3.95 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc. 913915104 63053.00 NS USD 948317.12 1.17 Long EC CORP US N 1 N N N VanEck ETF Trust - VanEck Gold Miners ETF 54930031TORTKAM9TJ98 VanEck Gold Miners ETF 92189F106 138675.00 NS USD 3655473.00 4.52 Long EC RF US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 17943.00 NS USD 1550634.06 1.92 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 W.W. Grainger, Inc., November 15, 2024, Call @ $940.00 N/A -7.00 NC USD -61600.00 -0.08 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written W.W. Grainger, Inc. W.W. Grainger, Inc. 100.0000 940.000000 USD 2024-11-15 XXXX -0.69 N N N W. W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 700.00 NS USD 681422.00 0.84 Long EC CORP US N 1 N N N WEX Inc. T9M5IGROL1TL1G5OV478 WEX Inc. 96208T104 7131.00 NS USD 1566894.63 1.94 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 10018.00 NS USD 587154.98 0.73 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 Yext, Inc. 98585N106 40902.00 NS USD 242139.84 0.30 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc. Class A 98980L101 4100.00 NS USD 289993.00 0.36 Long EC CORP US N 1 N N N iShares, Inc. - iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 26117.00 NS USD 1314729.78 1.63 Long EC RF US N 1 N N N iShares, Inc. - iShares MSCI Brazil ETF 5493006D2L7KY3ZDF809 iShares MSCI Brazil ETF 464286400 57699.00 NS USD 1904643.99 2.35 Long EC RF US N 1 N N N iShares, Inc. - iShares Emerging Markets Equity Factor ETF 549300TQEEE2ZHP5EH15 iShares MSCI Emerging Markets Multifactor ETF 46434G889 17000.00 NS USD 740860.00 0.92 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 27359.00 NS USD 1891054.08 2.34 Long EC RF US N 1 N N N 2024-04-26 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX