One Rock Fund

Fund Profile

Fund profile

Fund manager

MSS Series Trust

Total assets

$18.64 mm

Liabilities

$556.51 k

Net assets

$18.09 mm

Number of holdings

56.00

56 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENPH Enphase Energy, Inc.	1.22 mm	10.04 k shares	6.72	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.09 mm	34.50 k shares	6.00	Common equity	Long	USA
NVDA NVIDIA Corporation	1.06 mm	8.90 k shares	5.87	Common equity	Long	USA
TTD The Trade Desk, Inc.	940.77 k	9.00 k shares	5.20	Common equity	Long	USA
AMBA Ambarella, Inc.	686.55 k	11.50 k shares	3.80	Common equity	Long	Cayman Islands
AMZN Amazon.com, Inc.	642.60 k	3.60 k shares	3.55	Common equity	Long	USA
COIN Coinbase Global, Inc.	623.42 k	3.40 k shares	3.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	594.24 k	4.00 k shares	3.29	Common equity	Long	USA
ASML ASML Holding N.V.	542.32 k	600.00 shares	3.00	Common equity	Long	Netherlands
MSFT Microsoft Corporation	500.57 k	1.20 k shares	2.77	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	429.25 k	2.50 k shares	2.37	Common equity	Long	Taiwan
KLAC KLA Corporation	409.72 k	500.00 shares	2.27	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	390.56 k	7.67 k shares	2.16	Common equity	Long	Canada
META Meta Platforms, Inc.	364.92 k	700.00 shares	2.02	Common equity	Long	USA
DELL Dell Technologies Inc.	346.62 k	3.00 k shares	1.92	Common equity	Long	USA
E mini Nasdaq 100 SEPT24 Future	333.47 k	3.00 shares	1.84	Equity derivative	N/A	USA
GS The Goldman Sachs Group, Inc.	306.15 k	600.00 shares	1.69	Common equity	Long	USA
SITM SiTime Corporation	303.79 k	2.10 k shares	1.68	Common equity	Long	USA
URI United Rentals, Inc.	296.50 k	400.00 shares	1.64	Common equity	Long	USA
G Genpact Limited	294.23 k	7.50 k shares	1.63	Common equity	Long	Bermuda
GLW Corning Incorporated	292.95 k	7.00 k shares	1.62	Common equity	Long	USA
ANET Arista Networks, Inc.	282.70 k	800.00 shares	1.56	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	280.40 k	300.00 shares	1.55	Common equity	Long	USA
Broadcom Pte. Ltd.	276.79 k	1.70 k shares	1.53	Common equity	Long	USA
CAMT Camtek Ltd.	273.06 k	3.00 k shares	1.51	Common equity	Long	Israel
POWL Powell Industries, Inc.	267.90 k	1.60 k shares	1.48	Common equity	Long	USA
STLD Steel Dynamics, Inc.	262.92 k	2.20 k shares	1.45	Common equity	Long	USA
NOW ServiceNow, Inc.	256.50 k	300.00 shares	1.42	Common equity	Long	USA
CEG Constellation Energy Corporation	236.04 k	1.20 k shares	1.31	Common equity	Long	USA
SNOW Snowflake Inc.	237.37 k	2.08 k shares	1.31	Common equity	Long	USA
Invesco Galaxy Bitcoin ETF	234.52 k	4.00 k shares	1.30	Common equity	Long	USA
MSTR MicroStrategy Incorporated	233.06 k	1.76 k shares	1.29	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	220.05 k	5.00 k shares	1.22	Common equity	Long	USA
MNDY monday.com Ltd.	212.71 k	800.00 shares	1.18	Common equity	Long	Israel
MELI MercadoLibre, Inc.	206.17 k	100.00 shares	1.14	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	203.11 k	25.42 k shares	1.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	201.31 k	555.00 shares	1.11	Common equity	Long	USA
RKT Rocket Companies, Inc.	196.50 k	10.00 k shares	1.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	197.54 k	1.20 k shares	1.09	Common equity	Long	Liberia
ALAB Astera Labs, Inc. Common Stock	193.77 k	4.50 k shares	1.07	Common equity	Long	USA
LITE Lumentum Holdings Inc.	193.28 k	3.36 k shares	1.07	Common equity	Long	USA
AGX Argan, Inc.	182.41 k	2.30 k shares	1.01	Common equity	Long	USA
CYBR CyberArk Software Ltd.	172.04 k	600.00 shares	0.95	Common equity	Long	Israel
PI Impinj, Inc.	168.10 k	1.00 k shares	0.93	Common equity	Long	USA
CRS Carpenter Technology Corporation	159.25 k	1.10 k shares	0.88	Common equity	Long	USA
FFIV F5, Inc.	142.21 k	700.00 shares	0.79	Common equity	Long	USA
Federated Government Obligations Fund Institutional Class	137.01 k	137.01 k shares	0.76	Short-term investment vehicle	Long	USA
OPEN Opendoor Technologies Inc.	129.00 k	60.00 k shares	0.71	Common equity	Long	USA
MDB MongoDB, Inc.	116.32 k	400.00 shares	0.64	Common equity	Long	USA
DHI D.R. Horton, Inc.	113.26 k	600.00 shares	0.63	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	114.70 k	3.70 k shares	0.63	Common equity	Long	Cayman Islands
MRVL Marvell Technology, Inc.	114.36 k	1.50 k shares	0.63	Common equity	Long	Bermuda
SHOP Shopify Inc.	111.11 k	1.50 k shares	0.61	Common equity	Long	Canada
ZG Zillow Group Inc.	106.86 k	2.00 k shares	0.59	Common equity	Long	USA
VRNS Varonis Systems, Inc.	67.92 k	1.20 k shares	0.38	Common equity	Long	USA
CIEN Ciena Corporation	28.83 k	500.00 shares	0.16	Common equity	Long	USA