MSS Series Trust NPORT-P One Rock Fund (Aug 2024 report)

Schedule of Investments
August 30, 2024 (unaudited)
One Rock Fund
				Shares or Principal
Security Description				Amount ($)		Fair Value ($)(1)
Common Stocks - 96.68%
Communications Equipment - 1.07%
Lumentum Holdings, Inc. (2)				3,355		193,282
Computer Communications Equipment - 2.35%
Arista Networks, Inc. (2)				800		282,704
F5, Inc. (2)				700		142,205
						424,909
Computer Peripheral Equipment - 1.11%
Palo Alto Networks, Inc. (2)				555		201,310
Construction - Special Trade Contractors - 1.01%
Argan, Inc.				2,300		182,413
Drawing And Insulating Nonferrous Wire - 1.62%
Corning, Inc.				7,000		292,950
Electronic Components, NEC - 0.93%
Impinj, Inc. (2)				1,000		168,100
Electronic Computers - 1.92%
Dell Technologies, Inc.				3,000		346,620
Electric Services - 1.31%
Constellation Energy Corp.				1,200		236,040
Finance Services - 6.26%
Coinbase Global, Inc. Class A  (2)				3,400		623,424
The Goldman Sachs Group, Inc.				600		306,150
SoFi Technologies, Inc. (2)				25,421		203,114
						1,132,688
Mortgage Bankers & Loan Correspondents - 1.09%
Rocket Cos., Inc. (2)				10,000		196,500
Operative Builders - 0.63%
D.R. Horton, Inc.				600		113,256
Optical Instruments & Lenses - 3.78%
Camtek Ltd. (2)				3,000		273,060
KLA Corp.				500		409,715
						682,775
Personal Credit Institutions - 1.22%
Affirm Holdings, Inc. (2)				5,000		220,050
Printed Circuit Boards - 2.16%
Celestica, Inc. (2)				7,670		390,556
Real Estate Agents & Managers (For Others) - 0.71%
OpenDoor Technologies, Inc.  Class A (2)				60,000		129,000
Retail-Catalog & Mail-Order Houses - 3.55%
Amazon.com, Inc. (2)				3,600		642,600
Semiconductors & Related Devices - 29.15%
Advanced Micro Devices, Inc. (2)				4,000		594,240
Ambarella, Inc. (2)				11,500		686,550
Astera Labs, Inc. (2)				4,500		193,770
Broadcom, Inc.				1,700		276,794
Enphase Energy, Inc. (2)				10,042		1,215,484
Ichor Holdings Ltd. (2)				3,700		114,700
Marvell Technology, Inc.				1,500		114,360
Monolithic Power Systems, Inc. (2)				300		280,404
NVIDIA Corp.				8,900		1,062,393
SiTime Corp. (2)				2,100		303,786
Taiwan Semiconductor Manufacturing Co. Ltd.				2,500		429,250
						5,271,731
Services-Business Services - 1.73%
MercadoLibre, Inc. (Uruguay) (2)				100		206,166
Zillow Group, Inc. Class A  (2)				2,000		106,860
						313,026
Services-Computer Programming, Data Processing, Etc. - 7.22%
Meta Platforms, Inc. (2)				700		364,917
Trade Desk, Inc. Class A (2)				9,000		940,770
						1,305,687
Services-Equipment Rental & Leasing - 1.64%
United Rentals,  Inc.				400		296,504
Services-Management Consulting Services - 1.63%
Genpact Ltd. (2)				7,500		294,225
Services-Prepackaged Software - 16.55%
CyberArk Software Ltd. (2)				600		172,044
Microsoft Corp.				1,200		500,568
MicroStrategy, Inc. Class A (2)				1,760		233,059
Monday.com Ltd. (2)				800		212,712
MongoDB, Inc. Class A (2)				400		116,316
Palantir Technologies, Inc. (2)				34,500		1,086,060
ServiceNow, Inc. (2)				300		256,500
Shopify, Inc. (2)				1,500		111,105
Snowflake, Inc. Class A (2)				2,078		237,370
Varonis Systems, Inc. (2)				1,200		67,920
						2,993,654
Special Industry Machinery - 3.00%
ASML Holding N.V. ADR				600		542,322
Steel Works, Blast Furnaces Rolling Mills (Coke Ovens) - 2.33%
Carpenter Technology Corp.				1,100		159,247
Steel Dynamics, Inc. (2)				2,200		262,922
						422,169
Switchgear & Switchboard Apparatus - 1.48%
Powell Industries, Inc.				1,600		267,904
Telephone & Telegraph Apparatus - 0.16%
Ciena Corp. (2)				500		28,825
Water Transportation - 1.09%
Royal Caribbean Cruises, Ltd. (2)				1,200		197,544
Total Common Stock				(Cost $        14,639,962)		17,486,639
Exchange Traded Funds - 1.30%
Invesco Galaxy Bitcoin ETF				4,000		234,520
Total Exchange Traded Funds				(Cost $             248,009)		234,520
Money Market Registered Investment Companies - 0.76%
Federated Government Obligations Fund Institutional Shares 5.23% (3)				137,008		137,008
Total Money Market Registered Investment Companies				(Cost $             137,008)		137,008
Total Investments - 98.74%				(Cost $        15,614,267)		17,858,167
Other Assets Less Liabilities - 1.26%						228,532
Total Net Assets - 100.00%						18,086,699
Futures Contracts - 0.00%
						Value and
						Unrealized
	Long (Short)		Notional Value of			Appreciation
	Contracts	Expiration Date	Contracts ($)	Value		(Depreciation)($)**
Index Futures
E mini Russell 2000 Index	3	9/24/2024	333,007	333,465		458
				(Cost $                297,832)		458
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of August 30, 2024 in valuing the Fund's assets carried at fair value:
				Investments in		Other Financial
Valuation Inputs				Securities		Instruments (9)
Level 1 - Quoted Prices			$	17,858,167	$	-
Level 2 - Other Significant Observable Inputs				-		-
Level 3 - Significant Unobservable Inputs				-		-
Total			$	17,858,167	$	-
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active
market, such securities are reflected as Level 2.
(2) Represents non-income producing securities.
(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at August 30, 2024.