Holdings (Monthly)
Guide ↗
One Rock Fund
· MSS Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp. | 80004C200 | Feb 2026 | 2,210 | -3,000 | $3.7M | +13.2% | 6.60% | EC |
| 2 | Micron Technology, Inc. | 595112103 | Feb 2026 | 3,600 | -2,700 | $3.5M | +34.6% | 6.16% | EC |
| 3 | Bloom Energy Corp | 093712107 | Feb 2026 | 11,400 | -2,050 | $3.2M | +55.2% | 5.72% | EC |
| 4 | Coherent, Inc. | 19247G107 | Feb 2026 | 7,980 | +4,360 | $2.9M | +207.7% | 5.08% | EC |
| 5 | NVIDIA Corp. | 67066G104 | Feb 2026 | 11,400 | -250 | $2.4M | +16.6% | 4.24% | EC |
| 6 | DigitalOcean Holdings, Inc. | 25402D102 | May 2026 | 14,300 | NEW | $2.2M | — | 3.93% | EC |
| 7 | Celestica, Inc. | 15101Q207 | Feb 2026 | 5,330 | -1,300 | $2.1M | +11.6% | 3.62% | EC |
| 8 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 12,760 | -50 | $2.0M | +13.7% | 3.52% | EC |
| 9 | Lumentum Holdings, Inc. | 55024U109 | Feb 2026 | 2,320 | -650 | $2.0M | -4.7% | 3.49% | EC |
| 10 | Advanced Micro Devices, Inc. | 007903107 | May 2026 | 3,660 | NEW | $1.9M | — | 3.33% | EC |
| 11 | Vicor Corp. | 925815102 | Feb 2026 | 4,900 | -1,800 | $1.6M | +21.6% | 2.89% | EC |
| 12 | Astera Labs Inc | 04626A103 | Feb 2026 | 4,500 | +1,800 | $1.5M | +380.9% | 2.72% | EC |
| 13 | Rocket Lab USA, Inc. | 773121108 | Feb 2026 | 10,400 | +3,600 | $1.5M | +217.6% | 2.63% | EC |
| 14 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 15,700 | +6,400 | $1.5M | +109.9% | 2.61% | EC |
| 15 | MongoDB, Inc. | 60937P106 | Feb 2026 | 4,050 | -3,480 | $1.4M | -45.1% | 2.39% | EC |
| 16 | Lam Research Corp. | 512807306 | Feb 2026 | 3,500 | +400 | $1.1M | +53.6% | 1.96% | EC |
| 17 | The Goldman Sachs Group, Inc. | 38141G104 | Feb 2026 | 1,027 | +300 | $1.1M | +68.5% | 1.86% | EC |
| 18 | Alphabet, Inc. | 02079K305 | Feb 2026 | 2,700 | +300 | $1.0M | +37.2% | 1.81% | EC |
| 19 | Affirm Holdings, Inc. | 00827B106 | Feb 2026 | 13,500 | +5,000 | $994K | +149.0% | 1.75% | EC |
| 20 | Western Digital Corp. | 958102105 | Feb 2026 | 1,800 | -200 | $956K | +70.9% | 1.68% | EC |
| 21 | Amazon.com, Inc. | 023135106 | May 2026 | 3,500 | NEW | $947K | — | 1.67% | EC |
| 22 | Corning, Inc. | 219350105 | Feb 2026 | 4,610 | +1,410 | $835K | +73.5% | 1.47% | EC |
| 23 | Dell Technologies, Inc. | 24703L202 | May 2026 | 1,935 | NEW | $814K | — | 1.43% | EC |
| 24 | Broadcom, Inc. | 11135F101 | May 2026 | 1,800 | NEW | $804K | — | 1.42% | EC |
| 25 | Carpenter Technology Corp. | 144285103 | Feb 2026 | 1,700 | — | $797K | +17.8% | 1.40% | EC |
| 26 | Tower Semiconductor Ltd | M87915274 | Feb 2026 | 2,900 | -1,008 | $740K | +51.7% | 1.30% | EC |
| 27 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 2,800 | +300 | $728K | +50.9% | 1.28% | EC |
| 28 | IonQ, Inc. | 46222L108 | Feb 2026 | 10,000 | +4,400 | $721K | +235.4% | 1.27% | EC |
| 29 | Dycom Industries, Inc. | 267475101 | Feb 2026 | 1,400 | +200 | $714K | +41.7% | 1.26% | EC |
| 30 | Restoration Hardware Holdings, Inc. | 74967X103 | Feb 2026 | 4,500 | +2,800 | $668K | +137.2% | 1.18% | EC |
| 31 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 5,500 | -500 | $631K | -1.0% | 1.11% | EC |
| 32 | Shopify, Inc. | 82509L107 | May 2026 | 5,100 | NEW | $605K | — | 1.07% | EC |
| 33 | Innodata, Inc. | 457642205 | May 2026 | 5,500 | NEW | $577K | — | 1.02% | EC |
| 34 | Argan Inc | 04010E109 | Feb 2026 | 846 | -690 | $564K | -18.6% | 0.99% | EC |
| 35 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 580 | -100 | $562K | -5.5% | 0.99% | EC |
| 36 | JFrog Ltd. | M6191J100 | May 2026 | 7,000 | NEW | $556K | — | 0.98% | EC |
| 37 | Applovin Corporation | 03831W108 | May 2026 | 900 | NEW | $552K | — | 0.97% | EC |
| 38 | Nextracker, Inc. | 65290E101 | Feb 2026 | 3,400 | +500 | $532K | +74.5% | 0.94% | EC |
| 39 | Datadog, Inc. | 23804L103 | May 2026 | 2,000 | NEW | $495K | — | 0.87% | EC |
| 40 | SiTime Corp. | 82982T106 | May 2026 | 650 | NEW | $462K | — | 0.81% | EC |
| 41 | Ichor Holdings Ltd. | G4740B105 | May 2026 | 6,000 | NEW | $429K | — | 0.76% | EC |
| 42 | FormFactor, Inc. | 346375108 | Feb 2026 | 2,900 | -2,900 | $361K | -37.0% | 0.64% | EC |
| 43 | Sterling Infrastructure, Inc. | 859241101 | Feb 2026 | 400 | -600 | $344K | -19.6% | 0.61% | EC |
| 44 | Intel Corp. | 458140100 | May 2026 | 3,000 | NEW | $344K | — | 0.61% | EC |
| 45 | Cloudflare, Inc. | 18915M107 | Feb 2026 | 1,310 | -3,790 | $317K | -63.9% | 0.56% | EC |
| 46 | Marvell Technology Group Ltd. | 573874104 | May 2026 | 1,500 | NEW | $308K | — | 0.54% | EC |
| 47 | Federated Hermes Money Market Obligations Trust | 60934N104 | Feb 2026 | 281,906 | +164,048 | $282K | +139.2% | 0.50% | STIV |
| 48 | Silicon Motion Technology Corp. | 82706C108 | May 2026 | 1,000 | NEW | $277K | — | 0.49% | EC |
| 49 | SoFi Technologies, Inc. | 83406F102 | Feb 2026 | 15,000 | -10,100 | $273K | -38.7% | 0.48% | EC |
| 50 | Snowflake, Inc. | 833445109 | May 2026 | 1,046 | NEW | $267K | — | 0.47% | EC |
| 51 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 400 | — | $253K | -2.4% | 0.45% | EC |
| 52 | Cerebras Systems, Inc. | 15675D103 | May 2026 | 979 | NEW | $232K | — | 0.41% | EC |
| 53 | Willdan Group, Inc. | 96924N100 | Feb 2026 | 2,340 | -460 | $213K | -14.8% | 0.37% | EC |
| 54 | Chicago Mercantile Exchange | N/A | Feb 2026 | 1 | +6 | $85K | -1694155.0% | 0.15% | DE |
| 55 | Aehr Test Systems | 00760J108 | May 2026 | 400 | NEW | $37K | — | 0.07% | EC |
| ✕ | Vertiv Holdings Co. | 92537N108 | — | 2,200 | SOLD | $0.6M | — | — | — |
| ✕ | BWX Technologies, Inc. | 05605H100 | — | 1,970 | SOLD | $0.4M | — | — | — |
| ✕ | ITT, Inc. | 45073V108 | — | 1,700 | SOLD | $0.3M | — | — | — |
| ✕ | Circle Internet Group, Inc. | 172573107 | — | 3,500 | SOLD | $0.3M | — | — | — |
| ✕ | ASML Holding N.V. | N07059210 | — | 200 | SOLD | $0.3M | — | — | — |
| ✕ | Credo Technology Group Holdings Ltd. | G25457105 | — | 1,600 | SOLD | $0.2M | — | — | — |
| ✕ | Photronics, Inc. | 719405102 | — | 2,500 | SOLD | $0.1M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 101 | SOLD | $0.0M | — | — | — |