Holdings of Towpath Technology Fund
MSS Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4M $ including 8.3M $ in equities, 88.7 %
- Positions
- 40 in 4 countries
- Top ten
- 47.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,810 | 1.1M $ | 11.39 % |
| 2 | KLA Corp | 345 | 663K $ | 7.06 % |
| 3 | Ituran Location and Control Ltd | 7,991 | 523.8K $ | 5.58 % |
| 4 | Apple Inc | 1,390 | 433.8K $ | 4.62 % |
| 5 | Meta Platforms Inc | 520 | 328.9K $ | 3.50 % |
| 6 | CISCO SYSTEMS INC | 2,500 | 301.1K $ | 3.21 % |
| 7 | NetApp Inc | 1,710 | 298K $ | 3.18 % |
| 8 | ZOOM COMMUNICATIONS INC | 2,750 | 279.4K $ | 2.98 % |
| 9 | Fortinet Inc | 2,000 | 275.9K $ | 2.94 % |
| 10 | Nutanix Inc | 4,900 | 255.1K $ | 2.72 % |
| 11 | F5 Inc | 660 | 253.1K $ | 2.70 % |
| 12 | QUALCOMM Inc | 950 | 238.5K $ | 2.54 % |
| 13 | Salesforce Inc | 1,160 | 221.7K $ | 2.36 % |
| 14 | Match Group Inc | 6,000 | 216.8K $ | 2.31 % |
| 15 | VeriSign Inc | 750 | 214K $ | 2.28 % |
| 16 | Check Point Software Technologies Ltd | 1,480 | 199.9K $ | 2.13 % |
| 17 | Dropbox Inc | 7,400 | 198.9K $ | 2.12 % |
| 18 | Biogen Inc | 970 | 190.1K $ | 2.03 % |
| 19 | eBay Inc | 1,650 | 180.3K $ | 1.92 % |
| 20 | Amazon.com Inc | 620 | 167.8K $ | 1.79 % |
| 21 | Photronics Inc | 4,584 | 148.3K $ | 1.58 % |
| 22 | Workday Inc | 970 | 141.8K $ | 1.51 % |
| 23 | Microsoft Corp | 310 | 139.6K $ | 1.49 % |
| 24 | DOCUSIGN INC | 2,550 | 133.9K $ | 1.43 % |
| 25 | CGI Inc | 1,900 | 132.6K $ | 1.41 % |
| 26 | PayPal Holdings Inc | 2,950 | 132K $ | 1.41 % |
| 27 | Verizon Communications Inc | 2,500 | 119.5K $ | 1.27 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 360 | 107.2K $ | 1.14 % |
| 29 | Cognizant Technology Solutions Corp | 1,820 | 101.5K $ | 1.08 % |
| 30 | Progress Software Corp | 3,000 | 98.5K $ | 1.05 % |
| 31 | Adobe Inc | 350 | 90.7K $ | 0.97 % |
| 32 | HP Inc | 3,000 | 81.1K $ | 0.86 % |
| 33 | Accenture PLC | 395 | 73.9K $ | 0.79 % |
| 34 | Baidu Inc | 540 | 73.1K $ | 0.78 % |
| 35 | International Money Express Inc | 4,300 | 64.4K $ | 0.69 % |
| 36 | Booz Allen Hamilton Holding Corp | 750 | 59.4K $ | 0.63 % |
| 37 | DXC Technology Co | 3,700 | 36.7K $ | 0.39 % |
| 38 | Open Text Corp | 1,500 | 35.8K $ | 0.38 % |
| 39 | Huntington Ingalls Industries Inc | 90 | 27.7K $ | 0.30 % |
| 40 | Hackett Group Inc/The | 1,680 | 19.4K $ | 0.21 % |
Sector breakdown
- Technology 40.2 %
- Communication 19.1 %
- Consumer discretionary 4.2 %
- Health care 2.3 %
- Financials 1.6 %
- Unattributed 32.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.4 %
- Israel 8.7 %
- Canada 2.0 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 7.4M $ | 88.40 % |
| 2 | Israel | 2 | 723.7K $ | 8.69 % |
| 3 | Canada | 2 | 168.3K $ | 2.02 % |
| 4 | Ireland | 1 | 73.9K $ | 0.89 % |
Cite this page
Titelia. "Holdings of Towpath Technology Fund". https://titelia.com/en/funds/S000067244