Towpath Technology Fund

Fund Profile

Fund profile

Tickers

TOWTX

Fund manager

MSS Series Trust

Total assets

$5.71 mm

Liabilities

$23.55 k

Net assets

$5.68 mm

Number of holdings

38.00

38 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	1.00 mm	1.00 mm shares	17.67	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	442.76 k	2.71 k shares	7.79	Common equity	Long	USA
META Meta Platforms, Inc.	307.57 k	590.00 shares	5.41	Common equity	Long	USA
AAPL Apple Inc.	263.35 k	1.15 k shares	4.63	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	236.78 k	1.23 k shares	4.17	Common equity	Long	Israel
KLAC KLA Corporation	213.05 k	260.00 shares	3.75	Common equity	Long	USA
ITRN Ituran Location and Control Ltd.	172.07 k	6.09 k shares	3.03	Common equity	Long	Israel
CSCO Cisco Systems, Inc.	171.84 k	3.40 k shares	3.02	Common equity	Long	USA
NTAP NetApp, Inc.	170.22 k	1.41 k shares	2.99	Common equity	Long	USA
GIB CGI Inc.	157.68 k	1.40 k shares	2.77	Common equity	Long	Canada
PLAB Photronics, Inc.	141.82 k	5.48 k shares	2.49	Common equity	Long	USA
DBX Dropbox, Inc.	140.78 k	5.60 k shares	2.48	Common equity	Long	USA
ACN Accenture plc	135.07 k	395.00 shares	2.38	Common equity	Long	Ireland
MSFT Microsoft Corporation	129.31 k	310.00 shares	2.27	Common equity	Long	USA
PRGS Progress Software Corporation	127.93 k	2.20 k shares	2.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	118.21 k	1.52 k shares	2.08	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	115.94 k	410.00 shares	2.04	Common equity	Long	USA
HPQ HP Inc.	108.54 k	3.00 k shares	1.91	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	103.21 k	650.00 shares	1.82	Common equity	Long	USA
IBM International Business Machines Corporation	101.07 k	500.00 shares	1.78	Common equity	Long	USA
ADBE Adobe Inc.	97.65 k	170.00 shares	1.72	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	96.71 k	1.40 k shares	1.70	Common equity	Long	USA
ARW Arrow Electronics, Inc.	95.91 k	710.00 shares	1.69	Common equity	Long	USA
BIIB Biogen Inc.	90.09 k	440.00 shares	1.58	Common equity	Long	USA
VZ Verizon Communications Inc.	87.74 k	2.10 k shares	1.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	86.92 k	1.20 k shares	1.53	Common equity	Long	USA
EBAY eBay Inc.	85.70 k	1.45 k shares	1.51	Common equity	Long	USA
VRSN VeriSign, Inc.	84.59 k	460.00 shares	1.49	Common equity	Long	USA
FTNT Fortinet, Inc.	84.38 k	1.10 k shares	1.48	Common equity	Long	USA
CRM Salesforce, Inc.	83.46 k	330.00 shares	1.47	Common equity	Long	USA
DXC DXC Technology Company	76.48 k	3.70 k shares	1.35	Common equity	Long	USA
IMXI International Money Express, Inc.	72.60 k	4.00 k shares	1.28	Common equity	Long	USA
DOCU DocuSign, Inc.	71.05 k	1.20 k shares	1.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	62.48 k	350.00 shares	1.10	Common equity	Long	USA
BABA Alibaba Group Holding Limited	58.34 k	700.00 shares	1.03	Common equity	Long	Cayman Islands
HCKT The Hackett Group, Inc.	52.81 k	1.99 k shares	0.93	Common equity	Long	USA
BIDU Baidu, Inc.	45.69 k	540.00 shares	0.80	Common equity	Long	Cayman Islands
OTEX Open Text Corporation	3.18 k	100.00 shares	0.06	Common equity	Long	Canada