Parvin Hedged Equity Solari World Fund
MSS Series Trust
+35
New
35
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds, Inc. | 31846V336 | Aug 2022 | 932,783 | $933K | 19.01% | STIV |
| 2 | Cracker Barrel Old Country Store, Inc. | 22410J106 | Aug 2022 | 1,800 | $194K | 3.96% | EC |
| 3 | Orkla ASA | 686331109 | Aug 2022 | 23,000 | $193K | 3.94% | EC |
| 4 | Adobe, Inc. | 00724F101 | Aug 2022 | 500 | $187K | 3.80% | EC |
| 5 | Air Products & Chemicals, Inc. | 009158106 | Aug 2022 | 725 | $183K | 3.73% | EC |
| 6 | C.H. Robinson Worldwide, Inc. | 12541W209 | Aug 2022 | 1,600 | $183K | 3.72% | EC |
| 7 | Amcor PLC | G0250X107 | Aug 2022 | 15,000 | $180K | 3.67% | EC |
| 8 | Telenor ASA | 87944W105 | Aug 2022 | 16,250 | $177K | 3.62% | EC |
| 9 | Zurich Insurance Group AG | 989825104 | Aug 2022 | 4,000 | $177K | 3.61% | EC |
| 10 | Garmin Ltd. | H2906T109 | Aug 2022 | 2,000 | $177K | 3.61% | EC |
| 11 | Becton, Dickinson & Co. | 075887109 | Aug 2022 | 700 | $177K | 3.60% | EC |
| 12 | eBay, Inc. | 278642103 | Aug 2022 | 4,000 | $177K | 3.60% | EC |
| 13 | Medtronic plc | G5960L103 | Aug 2022 | 2,000 | $176K | 3.58% | EC |
| 14 | Intel Corp. | 458140100 | Aug 2022 | 5,500 | $176K | 3.58% | EC |
| 15 | Equinor ASA | 29446M102 | Aug 2022 | 4,500 | $175K | 3.56% | EC |
| 16 | 3M Co. | 88579Y101 | Aug 2022 | 1,400 | $174K | 3.55% | EC |
| 17 | ABB Ltd. | 000375204 | Aug 2022 | 6,250 | $172K | 3.51% | EC |
| 18 | Nutrien Ltd. | 67077M108 | Aug 2022 | 1,750 | $161K | 3.27% | EC |
| 19 | Options Clearing Corp. | N/A | Aug 2022 | 8 | $125K | 2.56% | DE |
| 20 | Calavo Growers, Inc. | 128246105 | Aug 2022 | 2,750 | $116K | 2.36% | EC |
| 21 | Fidelity Colchester Street Trust | 316175108 | Aug 2022 | 100,263 | $100K | 2.04% | STIV |
| 22 | Ambev S.A. | 02319V103 | Aug 2022 | 30,000 | $87K | 1.77% | EC |
| 23 | ChipMOS Technologies, Inc. | 16965P202 | Aug 2022 | 3,750 | $87K | 1.77% | EC |
| 24 | BB Seguridade Holding Corp. | 147333801 | Aug 2022 | 16,000 | $87K | 1.77% | EC |
| 25 | GeoPark, Ltd. | G38327105 | Aug 2022 | 7,000 | $86K | 1.75% | EC |
| 26 | MercadoLibre, Inc. | 58733R102 | Aug 2022 | 100 | $86K | 1.74% | EC |
| 27 | SK Telecom Co. Ltd. | 78440P306 | Aug 2022 | 4,000 | $85K | 1.74% | EC |
| 28 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Aug 2022 | 1,000 | $83K | 1.70% | EC |
| 29 | Options Clearing Corp. | N/A | Aug 2022 | 150 | $58K | 1.18% | DE |
| 30 | Qiwi PLC | 74735M108 | Aug 2022 | 10,000 | $57K | 1.16% | EC |
| 31 | Mobile TeleSystems PJSC | 607409109 | Aug 2022 | 10,000 | $55K | 1.12% | EC |
| 32 | Options Clearing Corp. | N/A | Aug 2022 | 200 | $33K | 0.66% | DE |
| 33 | Options Clearing Corp. | N/A | Aug 2022 | -7 | $-210 | 0.00% | DE |
| 34 | Options Clearing Corp. | N/A | Aug 2022 | -16 | $-912 | -0.02% | DE |
| 35 | Options Clearing Corp. | N/A | Aug 2022 | -17 | $-3825 | -0.08% | DE |