MSS Series Trust > MSS Series Trust
One Rock Fund
$11.06M
Avg Monthly Net Assets
$17.93M
Total Assets
$408K
Total Liabilities
$17.52M
Net Assets
One Rock Fund is a Mutual Fund in MSS Series Trust
from MSS Series Trust,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $11.06M.
On July 19th, 2024 it reported 48 holdings, the largest
being NVIDIA Corp. (11.9%), Micron Technology, Inc. (8.7%) and Arista Networks, Inc. (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| One Rock Fund | C000217291 | ONERX |
Holdings
From latest NPORT-P, filed July 19th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $784K | 5K | 4.48 |
| Aehr Test Systems | Long | Equity-common | US | $70K | 6K | 0.40 |
| Affirm Holdings, Inc. | Long | Equity-common | US | $146K | 5K | 0.84 |
| Alphabet, Inc. Class A | Long | Equity-common | US | $293K | 2K | 1.67 |
| Amazon.com, Inc. | Long | Equity-common | US | $353K | 2K | 2.01 |
| American Superconductor Corp. | Long | Equity-common | US | $47K | 2K | 0.27 |
| Arista Networks, Inc. | Long | Equity-common | US | $861K | 3K | 4.91 |
| ASML Holding N.V. ADR | Long | Equity-common | NL | $384K | 400 | 2.19 |
| Astera Labs, Inc. | Long | Equity-common | US | $194K | 3K | 1.11 |
| C3.Ai, Inc. | Long | Equity-common | US | $275K | 9K | 1.57 |
| Celestica, Inc. | Long | Equity-common | CA | $280K | 5K | 1.60 |
| Coinbase Global, Inc. Class A | Long | Equity-common | US | $587K | 3K | 3.35 |
| Corning, Inc. | Long | Equity-common | US | $216K | 6K | 1.23 |
| CrowdStrike Holdings, Inc. Class A | Long | Equity-common | US | $125K | 400 | 0.72 |
| D. R. Horton, Inc. (D.R. Horton, Inc.) | Long | Equity-common | US | $163K | 1K | 0.93 |
| Dell Technologies, Inc. | Long | Equity-common | US | $558K | 4K | 3.19 |
| E mini Nasdaq 100 JUN24 Future (Chicago Mercantile Exchange) | Derivative-equity | US | $372K | 1 | 2.12 | |
| Federated Government Obligations Fund Institutional Class (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $65K | 65K | 0.37 |
| First Solar, Inc. | Long | Equity-common | US | $136K | 500 | 0.78 |
| Impinj, Inc. | Long | Equity-common | US | $196K | 1K | 1.12 |
| Invesco Galaxy Bitcoin ETF | Long | Equity-common | US | $169K | 3K | 0.96 |
| KLA Corp. | Long | Equity-common | US | $380K | 500 | 2.17 |
| Lam Research Corp. | Long | Equity-common | US | $373K | 400 | 2.13 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $187K | 4K | 1.07 |
| MercadoLibre, Inc. | Long | Equity-common | US | $173K | 100 | 0.98 |
| Micron Technology, Inc. | Long | Equity-common | US | $2M | 12K | 8.70 |
| Microsoft Corp. | Long | Equity-common | US | $706K | 2K | 4.03 |
| MicroStrategy, Inc. Class A | Long | Equity-common | US | $268K | 176 | 1.53 |
| Nutanix, Inc. | Long | Equity-common | US | $171K | 3K | 0.98 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 2K | 11.89 |
| OpenDoor Technologies, Inc. Class A | Long | Equity-common | US | $87K | 40K | 0.50 |
| Oracle Corp. | Long | Equity-common | US | $316K | 3K | 1.81 |
| Palantir Technologies, Inc. | Long | Equity-common | US | $672K | 31K | 3.84 |
| QUALCOMM, Inc. | Long | Equity-common | US | $204K | 1K | 1.16 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $310K | 2K | 1.77 |
| ServiceNow, Inc. | Long | Equity-common | US | $526K | 800 | 3.00 |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $180K | 2K | 1.03 |
| SiTime Corp. | Long | Equity-common | US | $122K | 1K | 0.70 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $329K | 16K | 1.88 |
| Snowflake, Inc. Class A | Long | Equity-common | US | $191K | 1K | 1.09 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $161K | 1K | 0.92 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $235K | 300 | 1.34 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Long | Equity-common | TW | $181K | 1K | 1.03 |
| Teradyne, Inc. | Long | Equity-common | US | $282K | 2K | 1.61 |
| Trade Desk, Inc. Class A | Long | Equity-common | US | $696K | 8K | 3.97 |
| United Rentals, Inc. | Long | Equity-common | US | $268K | 400 | 1.53 |
| Universal Display Corp. | Long | Equity-common | US | $281K | 2K | 1.60 |
| Western Digital Corp. | Long | Equity-common | US | $226K | 3K | 1.29 |
Address
MSS Series Trust
8000 Town Centre Drive, Suite 400
Broadview Heights
Ohio
44147
United States of America
Directors
Paul K. Rode, Esq.
Michael Young
Gregory B. Getts
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Empirical Administration, LLC
Brokers
Edward Jones