Holdings (Monthly)
Guide ↗
One Rock Fund
· MSS Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp. | 80004C200 | Feb 2026 | 5,210 | $3.3M | 9.20% | EC |
| 2 | Micron Technology, Inc. | 595112103 | Feb 2026 | 6,300 | $2.6M | 7.22% | EC |
| 3 | MongoDB, Inc. | 60937P106 | Feb 2026 | 7,530 | $2.5M | 6.87% | EC |
| 4 | Bloom Energy Corp | 093712107 | Feb 2026 | 13,450 | $2.1M | 5.82% | EC |
| 5 | Lumentum Holdings, Inc. | 55024U109 | Feb 2026 | 2,970 | $2.1M | 5.78% | EC |
| 6 | NVIDIA Corp. | 67066G104 | Feb 2026 | 11,650 | $2.1M | 5.74% | EC |
| 7 | Celestica, Inc. | 15101Q207 | Feb 2026 | 6,630 | $1.8M | 5.11% | EC |
| 8 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 12,810 | $1.8M | 4.88% | EC |
| 9 | Vicor Corp. | 925815102 | Feb 2026 | 6,700 | $1.3M | 3.75% | EC |
| 10 | Coherent, Inc. | 19247G107 | Feb 2026 | 3,620 | $937K | 2.60% | EC |
| 11 | Cloudflare, Inc. | 18915M107 | Feb 2026 | 5,100 | $878K | 2.44% | EC |
| 12 | Alphabet, Inc. | 02079K305 | Feb 2026 | 2,400 | $748K | 2.08% | EC |
| 13 | Lam Research Corp. | 512807306 | Feb 2026 | 3,100 | $725K | 2.01% | EC |
| 14 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 9,300 | $705K | 1.96% | EC |
| 15 | Argan, Inc. | 04010E109 | Feb 2026 | 1,536 | $693K | 1.93% | EC |
| 16 | Carpenter Technology Corp. | 144285103 | Feb 2026 | 1,700 | $677K | 1.88% | EC |
| 17 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 6,000 | $638K | 1.77% | EC |
| 18 | The Goldman Sachs Group, Inc. | 38141G104 | Feb 2026 | 727 | $625K | 1.74% | EC |
| 19 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 680 | $594K | 1.65% | EC |
| 20 | FormFactor, Inc. | 346375108 | Feb 2026 | 5,800 | $574K | 1.59% | EC |
| 21 | Vertiv Holdings Co. | 92537N108 | Feb 2026 | 2,200 | $561K | 1.56% | EC |
| 22 | Western Digital Corp. | 958102105 | Feb 2026 | 2,000 | $559K | 1.55% | EC |
| 23 | Dycom Industries, Inc. | 267475101 | Feb 2026 | 1,200 | $504K | 1.40% | EC |
| 24 | Tower Semiconductor Ltd. | M87915274 | Feb 2026 | 3,908 | $488K | 1.36% | EC |
| 25 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 2,500 | $483K | 1.34% | EC |
| 26 | Corning, Inc. | 219350105 | Feb 2026 | 3,200 | $481K | 1.34% | EC |
| 27 | Rocket Lab USA, Inc. | 773121108 | Feb 2026 | 6,800 | $470K | 1.31% | EC |
| 28 | SoFi Technologies, Inc. | 83406F102 | Feb 2026 | 25,100 | $446K | 1.24% | EC |
| 29 | Sterling Infrastructure, Inc. | 859241101 | Feb 2026 | 1,000 | $428K | 1.19% | EC |
| 30 | BWX Technologies, Inc. | 05605H100 | Feb 2026 | 1,970 | $406K | 1.13% | EC |
| 31 | Affirm Holdings, Inc. | 00827B106 | Feb 2026 | 8,500 | $399K | 1.11% | EC |
| 32 | ITT, Inc. | 45073V108 | Feb 2026 | 1,700 | $344K | 0.96% | EC |
| 33 | Astera Labs, Inc. | 04626A103 | Feb 2026 | 2,700 | $321K | 0.89% | EC |
| 34 | Nextracker, Inc. | 65290E101 | Feb 2026 | 2,900 | $305K | 0.85% | EC |
| 35 | Circle Internet Group, Inc. | 172573107 | Feb 2026 | 3,500 | $292K | 0.81% | EC |
| 36 | ASML Holding N.V. | N07059210 | Feb 2026 | 200 | $290K | 0.81% | EC |
| 37 | Restoration Hardware Holdings, Inc. | 74967X103 | Feb 2026 | 1,700 | $282K | 0.78% | EC |
| 38 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 400 | $259K | 0.72% | EC |
| 39 | Willdan Group, Inc. | 96924N100 | Feb 2026 | 2,800 | $250K | 0.69% | EC |
| 40 | IonQ, Inc. | 46222L108 | Feb 2026 | 5,600 | $215K | 0.60% | EC |
| 41 | Credo Technology Group Holdings Ltd. | G25457105 | Feb 2026 | 1,600 | $180K | 0.50% | EC |
| 42 | Federated Hermes Money Market Obligations Trust | 60934N104 | Feb 2026 | 117,858 | $118K | 0.33% | STIV |
| 43 | Photronics, Inc. | 719405102 | Feb 2026 | 2,500 | $94K | 0.26% | EC |
| 44 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Feb 2026 | 100 | $37K | 0.10% | EC |
| 45 | Southern Copper Corp | 84265V105 | Feb 2026 | 101 | $22K | 0.06% | EC |
| 46 | Options Clearing Corp. | N/A | Feb 2026 | -5 | $-5 | 0.00% | DE |
| 47 | Chicago Mercantile Exchange | N/A | Feb 2026 | 1 | $-7197 | -0.02% | DE |