Holdings of One Rock Fund
MSS Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36M $ including 35.5M $ in equities, 98.6 %
- Positions
- 44 in 5 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 5,210 | 3.3M $ | 9.20 % |
| 2 | Micron Technology Inc | 6,300 | 2.6M $ | 7.22 % |
| 3 | MongoDB Inc | 7,530 | 2.5M $ | 6.87 % |
| 4 | Bloom Energy Corp | 13,450 | 2.1M $ | 5.82 % |
| 5 | Lumentum Holdings Inc | 2,970 | 2.1M $ | 5.78 % |
| 6 | NVIDIA Corp | 11,650 | 2.1M $ | 5.74 % |
| 7 | Celestica Inc | 6,630 | 1.8M $ | 5.11 % |
| 8 | Palantir Technologies Inc | 12,810 | 1.8M $ | 4.88 % |
| 9 | Vicor Corp | 6,700 | 1.3M $ | 3.75 % |
| 10 | Coherent Corp | 3,620 | 937.3K $ | 2.60 % |
| 11 | Cloudflare Inc | 5,100 | 878.2K $ | 2.44 % |
| 12 | Alphabet Inc | 2,400 | 748.2K $ | 2.08 % |
| 13 | Lam Research Corp. | 3,100 | 725.1K $ | 2.01 % |
| 14 | Robinhood Markets Inc | 9,300 | 705.4K $ | 1.96 % |
| 15 | Argan Inc | 1,536 | 693.1K $ | 1.93 % |
| 16 | Carpenter Technology Corp | 1,700 | 676.7K $ | 1.88 % |
| 17 | United Airlines Holdings Inc | 6,000 | 637.8K $ | 1.77 % |
| 18 | Goldman Sachs Group Inc/The | 727 | 624.9K $ | 1.74 % |
| 19 | GE Vernova Inc | 680 | 594K $ | 1.65 % |
| 20 | FormFactor Inc | 5,800 | 573.5K $ | 1.59 % |
| 21 | Vertiv Holdings Co | 2,200 | 560.8K $ | 1.56 % |
| 22 | Western Digital Corp | 2,000 | 559.4K $ | 1.55 % |
| 23 | Dycom Industries Inc | 1,200 | 504K $ | 1.40 % |
| 24 | Tower Semiconductor Ltd | 3,908 | 488K $ | 1.36 % |
| 25 | Steel Dynamics Inc | 2,500 | 482.8K $ | 1.34 % |
| 26 | Corning Inc | 3,200 | 481.2K $ | 1.34 % |
| 27 | Rocket Lab Usa Inc | 6,800 | 469.9K $ | 1.31 % |
| 28 | SoFi Technologies Inc | 25,100 | 445.8K $ | 1.24 % |
| 29 | Sterling Infrastructure Inc | 1,000 | 428.1K $ | 1.19 % |
| 30 | BWX Technologies Inc | 1,970 | 405.8K $ | 1.13 % |
| 31 | Affirm Holdings Inc | 8,500 | 399.3K $ | 1.11 % |
| 32 | ITT Inc | 1,700 | 344.1K $ | 0.96 % |
| 33 | Astera Labs Inc | 2,700 | 320.8K $ | 0.89 % |
| 34 | Nextpower Inc | 2,900 | 304.8K $ | 0.85 % |
| 35 | Circle Internet Group Inc | 3,500 | 292K $ | 0.81 % |
| 36 | ASML Holding NV | 200 | 290.1K $ | 0.81 % |
| 37 | RH INC | 1,700 | 281.7K $ | 0.78 % |
| 38 | Meta Platforms Inc | 400 | 259.3K $ | 0.72 % |
| 39 | Willdan Group Inc | 2,800 | 249.6K $ | 0.69 % |
| 40 | IonQ Inc | 5,600 | 214.9K $ | 0.60 % |
| 41 | Credo Technology Group Holding Ltd | 1,600 | 179.6K $ | 0.50 % |
| 42 | Photronics Inc | 2,500 | 93.6K $ | 0.26 % |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | 100 | 37.5K $ | 0.10 % |
| 44 | Southern Copper Corp | 101 | 22K $ | 0.06 % |
Sector breakdown
- Technology 48.0 %
- Industrials 14.3 %
- Financials 3.7 %
- Materials 3.3 %
- Communication 2.8 %
- Unattributed 27.8 %
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 92.5 %
- Canada 5.2 %
- Israel 1.4 %
- Netherlands 0.8 %
- Taiwan 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 32.8M $ | 92.51 % |
| 2 | Canada | 1 | 1.8M $ | 5.19 % |
| 3 | Israel | 1 | 488K $ | 1.38 % |
| 4 | Netherlands | 1 | 290.1K $ | 0.82 % |
| 5 | Taiwan | 1 | 37.5K $ | 0.11 % |
Cite this page
Titelia. "Holdings of One Rock Fund". https://titelia.com/en/funds/S000067573