Towpath Technology Fund
Registrant
MSS Series Trust
Class ticker
TOWTX
Net Assets
$9,796,359
Holdings
38
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 38
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Portfolio coverage: 38 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 2,710 | $919,639 | 9.39% | Long | EC | |
| KLA Corp. | KLAC | 3,250 | $570,213 | 5.82% | Long | EC | |
| Apple, Inc. | AAPL | 1,540 | $487,949 | 4.98% | Long | EC | |
| Ituran Location & Control Ltd. | ITRN | 7,991 | $407,221 | 4.16% | Long | EC | |
| Fortinet, Inc. | FTNT | 2,000 | $341,860 | 3.49% | Long | EC | |
| Nutanix, Inc. | NTNX | 4,900 | $335,993 | 3.43% | Long | EC | |
| NetApp, Inc. | NTAP | 1,710 | $316,846 | 3.23% | Long | EC | |
| Salesforce, Inc. | CRM | 1,160 | $298,746 | 3.05% | Long | EC | |
| Meta Platforms, Inc. | META | 520 | $297,617 | 3.04% | Long | EC | |
| Match Group, Inc. | MTCH | 6,800 | $276,420 | 2.82% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 2,500 | $276,225 | 2.82% | Long | EC | |
| F5 Networks, Inc. | FFIV | 660 | $268,706 | 2.74% | Long | EC | |
| Zoom Video Communications, Inc. | ZM | 2,750 | $265,870 | 2.71% | Long | EC | |
| DropBox, Inc. | DBX | 7,400 | $260,406 | 2.66% | Long | EC | |
| Biogen, Inc. | BIIB | 1,070 | $231,816 | 2.37% | Long | EC | |
| VeriSign, Inc. | VRSN | 750 | $216,210 | 2.21% | Long | EC | |
| Check Point Software Technologies Ltd. | CHKP | 1,480 | $205,587 | 2.10% | Long | EC | |
| Workday, Inc. | WDAY | 970 | $191,527 | 1.96% | Long | EC | |
| DocuSign, Inc. | DOCU | 2,850 | $188,870 | 1.93% | Long | EC | |
| eBay, Inc. | EBAY | 1,650 | $170,874 | 1.74% | Long | EC | |
| Amazon.com, Inc. | AMZN | 620 | $161,057 | 1.64% | Long | EC | |
| Verizon Communications, Inc. | VZ | 3,200 | $160,064 | 1.63% | Long | EC | |
| Paypal Holdings, Inc. | PYPL | 2,950 | $155,362 | 1.59% | Long | EC | |
| Qualcomm, Inc. | QCOM | 850 | $144,908 | 1.48% | Long | EC | |
| CGI, Inc. | GIB | 1,900 | $142,975 | 1.46% | Long | EC | |
| Microsoft Corp. | MSFT | 280 | $142,041 | 1.45% | Long | EC | |
| Progress Software Corp. | PRGS | 3,000 | $138,810 | 1.42% | Long | EC | |
| Photronics, Inc. | PLAB | 4,584 | $128,994 | 1.32% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 1,820 | $117,536 | 1.20% | Long | EC | |
| Adobe, Inc. | ADBE | 350 | $102,477 | 1.05% | Long | EC | |
| HP, Inc. | HPQ | 3,000 | $90,060 | 0.92% | Long | EC | |
| Accenture plc | ACN | 395 | $74,955 | 0.77% | Long | EC | |
| International Business Machine Corp. | IBM | 310 | $72,500 | 0.74% | Long | EC | |
| International Money Express, Inc. | IMXI | 4,300 | $62,221 | 0.64% | Long | EC | |
| Booz Allen Hamilton Holding Corp. | BAH | 750 | $56,738 | 0.58% | Long | EC | |
| DXC Technology Co. | DXC | 3,700 | $41,810 | 0.43% | Long | EC | |
| Open Text Corp. | OTEX | 1,500 | $37,395 | 0.38% | Long | EC | |
| The Hackett Group, Inc. | HCKT | 1,680 | $18,833 | 0.19% | Long | EC |