Holdings of Towpath Technology Fund
MSS Series Trust · 40 declared positions · as of Feb 28, 2026
Original filing · Net assets 7.8M $ · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Communication 20.0 %
- Consumer discretionary 1.9 %
- Unattributed 51.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.8 %
- IL 8.7 %
- CA 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 6.2M $ | 88.79 % |
| IL | 2 | 608.6K $ | 8.69 % |
| CA | 2 | 176.5K $ | 2.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 2,810 | 876K $ | 11.29 % |
| KLA Corp | 345 | 526K $ | 6.78 % |
| Ituran Location and Control Ltd | 7,991 | 383.6K $ | 4.94 % |
| Meta Platforms Inc | 590 | 382.4K $ | 4.93 % |
| Apple Inc | 1,390 | 367.2K $ | 4.73 % |
| Cisco Systems, Inc. | 3,200 | 254.3K $ | 3.28 % |
| Check Point Software Technologies Ltd | 1,480 | 225.1K $ | 2.90 % |
| Zoom Communications Inc | 2,750 | 203.3K $ | 2.62 % |
| Salesforce Inc | 960 | 187K $ | 2.41 % |
| Biogen Inc | 970 | 186.1K $ | 2.40 % |
| Dropbox Inc | 7,400 | 184.9K $ | 2.38 % |
| Match Group Inc | 5,700 | 180.1K $ | 2.32 % |
| F5 Inc | 660 | 179.1K $ | 2.31 % |
| Photronics Inc | 4,584 | 171.6K $ | 2.21 % |
| VeriSign Inc | 750 | 171K $ | 2.20 % |
| NetApp Inc | 1,710 | 169.3K $ | 2.18 % |
| Fortinet Inc | 2,000 | 158.1K $ | 2.04 % |
| eBay Inc | 1,650 | 149.9K $ | 1.93 % |
| QUALCOMM Inc | 1,050 | 149.5K $ | 1.93 % |
| Verizon Communications Inc | 2,800 | 140.4K $ | 1.81 % |
| CGI Inc | 1,900 | 139.4K $ | 1.80 % |
| PayPal Holdings Inc | 2,950 | 136.3K $ | 1.76 % |
| Amazon.com Inc | 620 | 130.2K $ | 1.68 % |
| Workday Inc | 970 | 129.7K $ | 1.67 % |
| Progress Software Corp | 3,000 | 125.6K $ | 1.62 % |
| Microsoft Corp | 310 | 121.7K $ | 1.57 % |
| Cognizant Technology Solutions Corp. | 1,820 | 117.3K $ | 1.51 % |
| Docusign Inc | 2,550 | 114.9K $ | 1.48 % |
| International Business Machines Corp. | 400 | 96.1K $ | 1.24 % |
| Adobe Inc | 350 | 91.8K $ | 1.18 % |
| Accenture PLC | 395 | 82.4K $ | 1.06 % |
| Nutanix Inc | 2,000 | 76.6K $ | 0.99 % |
| International Money Express Inc | 4,300 | 67.9K $ | 0.87 % |
| Baidu Inc | 540 | 67.2K $ | 0.87 % |
| Booz Allen Hamilton Holding Corp | 750 | 59.1K $ | 0.76 % |
| HP Inc | 3,000 | 57K $ | 0.73 % |
| DXC Technology Co | 3,700 | 46.6K $ | 0.60 % |
| Huntington Ingalls Industries, Inc. | 90 | 40K $ | 0.52 % |
| Open Text Corp | 1,500 | 37.2K $ | 0.48 % |
| Hackett Group Inc/The | 1,680 | 22.9K $ | 0.30 % |