Holdings of One Rock Fund
MSS Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 56.8M $ including 55.6M $ in equities, 97.9 %
- Positions
- 53 in 5 countries
- Top ten
- 45.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 2,210 | 3.7M $ | 6.60 % |
| 2 | Micron Technology Inc | 3,600 | 3.5M $ | 6.16 % |
| 3 | Bloom Energy Corp | 11,400 | 3.2M $ | 5.72 % |
| 4 | Coherent Corp | 7,980 | 2.9M $ | 5.08 % |
| 5 | NVIDIA Corp | 11,400 | 2.4M $ | 4.24 % |
| 6 | DigitalOcean Holdings Inc | 14,300 | 2.2M $ | 3.93 % |
| 7 | Celestica Inc | 5,330 | 2.1M $ | 3.62 % |
| 8 | Palantir Technologies Inc | 12,760 | 2M $ | 3.52 % |
| 9 | LUMENTUM HOLDINGS INC | 2,320 | 2M $ | 3.49 % |
| 10 | Advanced Micro Devices Inc | 3,660 | 1.9M $ | 3.33 % |
| 11 | Vicor Corp | 4,900 | 1.6M $ | 2.89 % |
| 12 | Astera Labs Inc | 4,500 | 1.5M $ | 2.72 % |
| 13 | Rocket Lab Usa Inc | 10,400 | 1.5M $ | 2.63 % |
| 14 | Robinhood Markets Inc | 15,700 | 1.5M $ | 2.61 % |
| 15 | MongoDB Inc | 4,050 | 1.4M $ | 2.39 % |
| 16 | Lam Research Corp. | 3,500 | 1.1M $ | 1.96 % |
| 17 | Goldman Sachs Group Inc/The | 1,027 | 1.1M $ | 1.86 % |
| 18 | Alphabet Inc | 2,700 | 1M $ | 1.81 % |
| 19 | Affirm Holdings Inc | 13,500 | 994.3K $ | 1.75 % |
| 20 | WESTERN DIGITAL CORP | 1,800 | 956.2K $ | 1.68 % |
| 21 | Amazon.com Inc | 3,500 | 947.2K $ | 1.67 % |
| 22 | Corning Inc | 4,610 | 835.1K $ | 1.47 % |
| 23 | Dell Technologies Inc | 1,935 | 814.5K $ | 1.43 % |
| 24 | Broadcom Inc | 1,800 | 804.2K $ | 1.42 % |
| 25 | Carpenter Technology Corp | 1,700 | 797.3K $ | 1.40 % |
| 26 | TOWER SEMICONDUCTOR LTD | 2,900 | 740.2K $ | 1.30 % |
| 27 | STEEL DYNAMICS INC | 2,800 | 728.4K $ | 1.28 % |
| 28 | IonQ Inc | 10,000 | 720.7K $ | 1.27 % |
| 29 | Dycom Industries Inc | 1,400 | 714K $ | 1.26 % |
| 30 | RH INC | 4,500 | 668.2K $ | 1.18 % |
| 31 | United Airlines Holdings Inc | 5,500 | 631.4K $ | 1.11 % |
| 32 | Shopify Inc | 5,100 | 605.4K $ | 1.07 % |
| 33 | Innodata Inc | 5,500 | 577.4K $ | 1.02 % |
| 34 | Argan Inc | 846 | 564.3K $ | 0.99 % |
| 35 | GE VERNOVA INC | 580 | 561.6K $ | 0.99 % |
| 36 | JFrog Ltd | 7,000 | 556.4K $ | 0.98 % |
| 37 | AppLovin Corp | 900 | 551.8K $ | 0.97 % |
| 38 | Nextpower Inc | 3,400 | 531.8K $ | 0.94 % |
| 39 | Datadog Inc | 2,000 | 494.7K $ | 0.87 % |
| 40 | SITIME CORP | 650 | 461.6K $ | 0.81 % |
| 41 | Ichor Holdings Ltd | 6,000 | 429.1K $ | 0.76 % |
| 42 | FormFactor Inc | 2,900 | 361.3K $ | 0.64 % |
| 43 | Sterling Infrastructure Inc | 400 | 344.3K $ | 0.61 % |
| 44 | Intel Corp | 3,000 | 344K $ | 0.61 % |
| 45 | Cloudflare Inc | 1,310 | 316.8K $ | 0.56 % |
| 46 | Marvell Technology Group Ltd. | 1,500 | 307.5K $ | 0.54 % |
| 47 | Silicon Motion Technology Corp | 1,000 | 276.9K $ | 0.49 % |
| 48 | SoFi Technologies Inc | 15,000 | 273.3K $ | 0.48 % |
| 49 | Snowflake Inc | 1,046 | 267.3K $ | 0.47 % |
| 50 | Meta Platforms Inc | 400 | 253K $ | 0.45 % |
| 51 | Cerebras Systems Inc | 979 | 232K $ | 0.41 % |
| 52 | Willdan Group Inc | 2,340 | 212.6K $ | 0.37 % |
| 53 | Aehr Test Systems | 400 | 36.9K $ | 0.07 % |
Sector breakdown
- Technology 48.1 %
- Industrials 8.6 %
- Financials 4.6 %
- Materials 2.7 %
- Communication 2.3 %
- Consumer discretionary 1.7 %
- Unattributed 32.0 %
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 91.1 %
- Canada 4.8 %
- Israel 2.3 %
- Cayman Islands 1.3 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 50.6M $ | 91.05 % |
| 2 | Canada | 2 | 2.7M $ | 4.79 % |
| 3 | Israel | 2 | 1.3M $ | 2.33 % |
| 4 | Cayman Islands | 2 | 706K $ | 1.27 % |
| 5 | Bermuda | 1 | 307.5K $ | 0.55 % |
Cite this page
Titelia. "Holdings of One Rock Fund". https://titelia.com/en/funds/S000067573