{
	"fund": "One Rock Fund",
	"id": "S000067573",
	"url": "https://titelia.com/en/funds/S000067573",
	"manager": "MSS Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 56765495.36,
	"as_of": "2026-05-31",
	"page": {
		"total": 53,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 2210,
			"value": 3745905.8,
			"currency": "USD",
			"weight": 6.5989,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 3600,
			"value": 3495600,
			"currency": "USD",
			"weight": 6.158,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 11400,
			"value": 3249000,
			"currency": "USD",
			"weight": 5.7235,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 7980,
			"value": 2884530.6,
			"currency": "USD",
			"weight": 5.0815,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 11400,
			"value": 2406996,
			"currency": "USD",
			"weight": 4.2402,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 14300,
			"value": 2230085,
			"currency": "USD",
			"weight": 3.9286,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 5330,
			"value": 2054128.7,
			"currency": "USD",
			"weight": 3.6186,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 12760,
			"value": 1997450.4,
			"currency": "USD",
			"weight": 3.5188,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 2320,
			"value": 1983507.2,
			"currency": "USD",
			"weight": 3.4942,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 3660,
			"value": 1888926,
			"currency": "USD",
			"weight": 3.3276,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 4900,
			"value": 1640716,
			"currency": "USD",
			"weight": 2.8903,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 4500,
			"value": 1542825,
			"currency": "USD",
			"weight": 2.7179,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7731221062",
			"company": "Rocket Lab Usa Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-usa-inc-US7731221062",
			"country": "US",
			"shares": 10400,
			"value": 1492192,
			"currency": "USD",
			"weight": 2.6287,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 15700,
			"value": 1480510,
			"currency": "USD",
			"weight": 2.6081,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 4050,
			"value": 1358977.5,
			"currency": "USD",
			"weight": 2.394,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5128071082",
			"company": "Lam Research Corp.",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128071082",
			"country": "US",
			"shares": 3500,
			"value": 1113630,
			"currency": "USD",
			"weight": 1.9618,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 1027,
			"value": 1053250.12,
			"currency": "USD",
			"weight": 1.8554,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 2700,
			"value": 1026918,
			"currency": "USD",
			"weight": 1.8091,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 13500,
			"value": 994275,
			"currency": "USD",
			"weight": 1.7515,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 1800,
			"value": 956178,
			"currency": "USD",
			"weight": 1.6844,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 3500,
			"value": 947240,
			"currency": "USD",
			"weight": 1.6687,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 4610,
			"value": 835147.6,
			"currency": "USD",
			"weight": 1.4712,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 1935,
			"value": 814460.85,
			"currency": "USD",
			"weight": 1.4348,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 1800,
			"value": 804186,
			"currency": "USD",
			"weight": 1.4167,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 1700,
			"value": 797266,
			"currency": "USD",
			"weight": 1.4045,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IL0010823792",
			"company": "TOWER SEMICONDUCTOR LTD",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 2900,
			"value": 740167,
			"currency": "USD",
			"weight": 1.3039,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 2800,
			"value": 728420,
			"currency": "USD",
			"weight": 1.2832,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46222L1089",
			"company": "IonQ Inc",
			"company_url": "https://titelia.com/en/stocks/ionq-inc-US46222L1089",
			"country": "US",
			"shares": 10000,
			"value": 720700,
			"currency": "USD",
			"weight": 1.2696,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2674751019",
			"company": "Dycom Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dycom-industries-inc-US2674751019",
			"country": "US",
			"shares": 1400,
			"value": 714000,
			"currency": "USD",
			"weight": 1.2578,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74967X1037",
			"company": "RH INC",
			"company_url": "https://titelia.com/en/stocks/rh-inc-US74967X1037",
			"country": "US",
			"shares": 4500,
			"value": 668205,
			"currency": "USD",
			"weight": 1.1771,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 5500,
			"value": 631400,
			"currency": "USD",
			"weight": 1.1123,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 5100,
			"value": 605421,
			"currency": "USD",
			"weight": 1.0665,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4576422053",
			"company": "Innodata Inc",
			"company_url": "https://titelia.com/en/stocks/innodata-inc-US4576422053",
			"country": "US",
			"shares": 5500,
			"value": 577390,
			"currency": "USD",
			"weight": 1.0171,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04010E1091",
			"company": "Argan Inc",
			"company_url": "https://titelia.com/en/stocks/argan-inc-US04010E1091",
			"country": "US",
			"shares": 846,
			"value": 564298.92,
			"currency": "USD",
			"weight": 0.9941,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 580,
			"value": 561625.6,
			"currency": "USD",
			"weight": 0.9894,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "IL",
			"shares": 7000,
			"value": 556360,
			"currency": "USD",
			"weight": 0.9801,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 900,
			"value": 551781,
			"currency": "USD",
			"weight": 0.972,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 3400,
			"value": 531760,
			"currency": "USD",
			"weight": 0.9368,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 2000,
			"value": 494700,
			"currency": "USD",
			"weight": 0.8715,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 650,
			"value": 461630,
			"currency": "USD",
			"weight": 0.8132,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG4740B1059",
			"company": "Ichor Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ichor-holdings-ltd-KYG4740B1059",
			"country": "KY",
			"shares": 6000,
			"value": 429120,
			"currency": "USD",
			"weight": 0.756,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3463751087",
			"company": "FormFactor Inc",
			"company_url": "https://titelia.com/en/stocks/formfactor-inc-US3463751087",
			"country": "US",
			"shares": 2900,
			"value": 361311,
			"currency": "USD",
			"weight": 0.6365,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 400,
			"value": 344336,
			"currency": "USD",
			"weight": 0.6066,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 3000,
			"value": 344040,
			"currency": "USD",
			"weight": 0.6061,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 1310,
			"value": 316784.2,
			"currency": "USD",
			"weight": 0.5581,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG5876H1051",
			"company": "Marvell Technology Group Ltd.",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-group-ltd-BMG5876H1051",
			"country": "BM",
			"shares": 1500,
			"value": 307500,
			"currency": "USD",
			"weight": 0.5417,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 1000,
			"value": 276870,
			"currency": "USD",
			"weight": 0.4877,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US83406F1021",
			"company": "SoFi Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/sofi-technologies-inc-US83406F1021",
			"country": "US",
			"shares": 15000,
			"value": 273300,
			"currency": "USD",
			"weight": 0.4815,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 1046,
			"value": 267305.3,
			"currency": "USD",
			"weight": 0.4709,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 400,
			"value": 253004,
			"currency": "USD",
			"weight": 0.4457,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15675D1037",
			"company": "Cerebras Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cerebras-systems-inc-US15675D1037",
			"country": "US",
			"shares": 979,
			"value": 232013.21,
			"currency": "USD",
			"weight": 0.4087,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US96924N1000",
			"company": "Willdan Group Inc",
			"company_url": "https://titelia.com/en/stocks/willdan-group-inc-US96924N1000",
			"country": "US",
			"shares": 2340,
			"value": 212565.6,
			"currency": "USD",
			"weight": 0.3745,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00760J1088",
			"company": "Aehr Test Systems",
			"company_url": "https://titelia.com/en/stocks/aehr-test-systems-US00760J1088",
			"country": "US",
			"shares": 400,
			"value": 36932,
			"currency": "USD",
			"weight": 0.0651,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
