True Rock Fund
Registrant
MSS Series Trust
Net Assets
$49,122,834
Holdings
49
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lumentum Holdings, Inc. | LITE | 4,015 | $3,672,761 | 7.48% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 14,460 | $2,695,055 | 5.49% | Long | EC | |
| Coherent, Inc. | COHR | 8,350 | $2,319,881 | 4.72% | Long | EC | |
| NVIDIA Corp. | NVDA | 10,470 | $2,311,567 | 4.71% | Long | EC | |
| Bloom Energy Corp | BE | 10,728 | $2,213,186 | 4.51% | Long | EC | |
| Celestica, Inc. | CLS | 7,300 | $2,185,620 | 4.45% | Long | EC | |
| AXT, Inc. | AXTI | 32,646 | $1,978,674 | 4.03% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 17,300 | $1,914,937 | 3.90% | Long | EC | |
| Marvell Technology Group Ltd. | MRVL | 9,000 | $1,904,940 | 3.88% | Long | EC | |
| Sandisk Corp. | SNDK | 1,210 | $1,895,707 | 3.86% | Long | EC | |
| Micron Technology, Inc. | MU | 1,900 | $1,821,587 | 3.71% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 3,470 | $1,633,398 | 3.33% | Long | EC | |
| Astera Labs Inc | ALAB | 4,600 | $1,366,108 | 2.78% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 12,500 | $1,310,125 | 2.67% | Long | EC | |
| Lam Research Corp. | LRCX | 3,700 | $1,115,513 | 2.27% | Long | EC | |
| The Goldman Sachs Group, Inc. | GS | 1,027 | $1,053,599 | 2.14% | Long | EC | |
| Cloudflare, Inc. | NET | 3,100 | $945,841 | 1.93% | Long | EC | |
| Aehr Test Systems | AEHR | 11,430 | $906,056 | 1.84% | Long | EC | |
| Vicor Corp. | VICR | 4,500 | $844,560 | 1.72% | Long | EC | |
| Corning, Inc. | GLW | 5,510 | $819,502 | 1.67% | Long | EC | |
| Tower Semiconductor Ltd. | TSEM | 3,900 | $799,695 | 1.63% | Long | EC | |
| Alphabet, Inc. | GOOGL | 2,300 | $780,505 | 1.59% | Long | EC | |
| MongoDB, Inc. | MDB | 1,700 | $770,729 | 1.57% | Long | EC | |
| Carpenter Technology Corp. | CRS | 1,600 | $762,272 | 1.55% | Long | EC | |
| Affirm Holdings, Inc. | AFRM | 9,000 | $670,050 | 1.36% | Long | EC | |
| Amazon.com, Inc. | AMZN | 2,500 | $649,425 | 1.32% | Long | EC | |
| Western Digital Corp. | WDC | 1,400 | $630,770 | 1.28% | Long | EC | |
| Dell Technologies, Inc. | DELL | 1,335 | $608,773 | 1.24% | Long | EC | |
| Seagate Technology plc | STX | 700 | $579,866 | 1.18% | Long | EC | |
| Rocket Lab USA, Inc. | RKLB | 8,840 | $565,053 | 1.15% | Long | EC | |
| Shopify, Inc. | SHOP | 3,800 | $560,006 | 1.14% | Long | EC | |
| Semtech Corp. | SMTC | 4,000 | $531,840 | 1.08% | Long | EC | |
| Snowflake, Inc. | SNOW | 1,500 | $497,145 | 1.01% | Long | EC | |
| SiTime Corp. | SITM | 800 | $452,336 | 0.92% | Long | EC | |
| Flex Ltd. | FLEX | 4,100 | $447,925 | 0.91% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 1,800 | $418,716 | 0.85% | Long | EC | |
| Ciena Corp. | CIEN | 1,000 | $382,800 | 0.78% | Long | EC | |
| Restoration Hardware Holdings, Inc. | RH | 2,500 | $372,875 | 0.76% | Long | EC | |
| Silicon Motion Technology Corp. | SIMO | 1,500 | $370,260 | 0.75% | Long | EC | |
| Intel Corp. | INTC | 4,010 | $358,935 | 0.73% | Long | EC | |
| Argan, Inc | AGX | 746 | $317,043 | 0.65% | Long | EC | |
| Ichor Holdings Ltd. | ICHR | 5,810 | $311,242 | 0.63% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 800 | $305,704 | 0.62% | Long | EC | |
| Velo3D, Inc. | VELO | 16,000 | $190,560 | 0.39% | Long | EC | |
| Ambiq Micro, Inc. | AMBQ | 3,000 | $174,930 | 0.36% | Long | EC | |
| Ouster, Inc. | OUST | 4,500 | $154,980 | 0.32% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 300 | $141,021 | 0.29% | Long | EC | |
| Everpure, Inc. | P | 1,500 | $139,425 | 0.28% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 200 | $23,784 | 0.05% | Long | EC |