Holdings of Towpath Technology Fund
MSS Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M $ including 7M $ in equities, 90.3 %
- Positions
- 40 in 3 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,810 | 876K $ | 11.29 % |
| 2 | KLA Corp | 345 | 526K $ | 6.78 % |
| 3 | Ituran Location and Control Ltd | 7,991 | 383.6K $ | 4.94 % |
| 4 | Meta Platforms Inc | 590 | 382.4K $ | 4.93 % |
| 5 | Apple Inc | 1,390 | 367.2K $ | 4.73 % |
| 6 | Cisco Systems, Inc. | 3,200 | 254.3K $ | 3.28 % |
| 7 | Check Point Software Technologies Ltd | 1,480 | 225.1K $ | 2.90 % |
| 8 | Zoom Communications Inc | 2,750 | 203.3K $ | 2.62 % |
| 9 | Salesforce Inc | 960 | 187K $ | 2.41 % |
| 10 | Biogen Inc | 970 | 186.1K $ | 2.40 % |
| 11 | Dropbox Inc | 7,400 | 184.9K $ | 2.38 % |
| 12 | Match Group Inc | 5,700 | 180.1K $ | 2.32 % |
| 13 | F5 Inc | 660 | 179.1K $ | 2.31 % |
| 14 | Photronics Inc | 4,584 | 171.6K $ | 2.21 % |
| 15 | VeriSign Inc | 750 | 171K $ | 2.20 % |
| 16 | NetApp Inc | 1,710 | 169.3K $ | 2.18 % |
| 17 | Fortinet Inc | 2,000 | 158.1K $ | 2.04 % |
| 18 | eBay Inc | 1,650 | 149.9K $ | 1.93 % |
| 19 | QUALCOMM Inc | 1,050 | 149.5K $ | 1.93 % |
| 20 | Verizon Communications Inc | 2,800 | 140.4K $ | 1.81 % |
| 21 | CGI Inc | 1,900 | 139.4K $ | 1.80 % |
| 22 | PayPal Holdings Inc | 2,950 | 136.3K $ | 1.76 % |
| 23 | Amazon.com Inc | 620 | 130.2K $ | 1.68 % |
| 24 | Workday Inc | 970 | 129.7K $ | 1.67 % |
| 25 | Progress Software Corp | 3,000 | 125.6K $ | 1.62 % |
| 26 | Microsoft Corp | 310 | 121.7K $ | 1.57 % |
| 27 | Cognizant Technology Solutions Corp. | 1,820 | 117.3K $ | 1.51 % |
| 28 | Docusign Inc | 2,550 | 114.9K $ | 1.48 % |
| 29 | International Business Machines Corp. | 400 | 96.1K $ | 1.24 % |
| 30 | Adobe Inc | 350 | 91.8K $ | 1.18 % |
| 31 | Accenture PLC | 395 | 82.4K $ | 1.06 % |
| 32 | Nutanix Inc | 2,000 | 76.6K $ | 0.99 % |
| 33 | International Money Express Inc | 4,300 | 67.9K $ | 0.87 % |
| 34 | Baidu Inc | 540 | 67.2K $ | 0.87 % |
| 35 | Booz Allen Hamilton Holding Corp | 750 | 59.1K $ | 0.76 % |
| 36 | HP Inc | 3,000 | 57K $ | 0.73 % |
| 37 | DXC Technology Co | 3,700 | 46.6K $ | 0.60 % |
| 38 | Huntington Ingalls Industries, Inc. | 90 | 40K $ | 0.52 % |
| 39 | Open Text Corp | 1,500 | 37.2K $ | 0.48 % |
| 40 | Hackett Group Inc/The | 1,680 | 22.9K $ | 0.30 % |
Sector breakdown
- Technology 38.4 %
- Communication 20.9 %
- Consumer discretionary 4.0 %
- Health care 2.7 %
- Financials 1.9 %
- Unattributed 32.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.8 %
- Israel 8.7 %
- Canada 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 6.2M $ | 88.79 % |
| 2 | Israel | 2 | 608.6K $ | 8.69 % |
| 3 | Canada | 2 | 176.5K $ | 2.52 % |
Cite this page
Titelia. "Holdings of Towpath Technology Fund". https://titelia.com/en/funds/S000067244