Towpath Technology Fund

Fund Profile

Fund profile

Tickers

TOWTX

Fund manager

MSS Series Trust

Total assets

$5.91 mm

Liabilities

$29.94 k

Net assets

$5.88 mm

Number of holdings

39.00

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	852.53 k	852.53 k shares	14.50	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	457.85 k	2.71 k shares	7.79	Common equity	Long	USA
META Meta Platforms, Inc.	338.85 k	590.00 shares	5.76	Common equity	Long	USA
AAPL Apple Inc.	272.93 k	1.15 k shares	4.64	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	223.86 k	1.23 k shares	3.81	Common equity	Long	Israel
CSCO Cisco Systems, Inc.	201.31 k	3.40 k shares	3.42	Common equity	Long	USA
KLAC KLA Corporation	194.11 k	300.00 shares	3.30	Common equity	Long	USA
ITRN Ituran Location and Control Ltd.	183.70 k	6.09 k shares	3.12	Common equity	Long	Israel
NTAP NetApp, Inc.	172.92 k	1.41 k shares	2.94	Common equity	Long	USA
GIB CGI Inc.	157.39 k	1.40 k shares	2.68	Common equity	Long	Canada
DBX Dropbox, Inc.	154.90 k	5.60 k shares	2.63	Common equity	Long	USA
PRGS Progress Software Corporation	150.50 k	2.20 k shares	2.56	Common equity	Long	USA
ACN Accenture plc	143.14 k	395.00 shares	2.43	Common equity	Long	Ireland
PLAB Photronics, Inc.	136.61 k	5.48 k shares	2.32	Common equity	Long	USA
MSFT Microsoft Corporation	131.27 k	310.00 shares	2.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	130.16 k	1.50 k shares	2.21	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	122.34 k	1.52 k shares	2.08	Common equity	Long	USA
CRM Salesforce, Inc.	118.80 k	360.00 shares	2.02	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	115.77 k	1.40 k shares	1.97	Common equity	Long	USA
IBM International Business Machines Corporation	113.71 k	500.00 shares	1.93	Common equity	Long	USA
DOCU DocuSign, Inc.	107.58 k	1.35 k shares	1.83	Common equity	Long	USA
HPQ HP Inc.	106.29 k	3.00 k shares	1.81	Common equity	Long	USA
FTNT Fortinet, Inc.	104.56 k	1.10 k shares	1.78	Common equity	Long	USA
ARW Arrow Electronics, Inc.	97.33 k	810.00 shares	1.66	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	96.32 k	650.00 shares	1.64	Common equity	Long	USA
VRSN VeriSign, Inc.	95.46 k	510.00 shares	1.62	Common equity	Long	USA
VZ Verizon Communications Inc.	93.11 k	2.10 k shares	1.58	Common equity	Long	USA
BIIB Biogen Inc.	91.56 k	570.00 shares	1.56	Common equity	Long	USA
EBAY eBay Inc.	91.77 k	1.45 k shares	1.56	Common equity	Long	USA
ADBE Adobe Inc.	87.71 k	170.00 shares	1.49	Common equity	Long	USA
IMXI International Money Express, Inc.	84.28 k	4.00 k shares	1.43	Common equity	Long	USA
DXC DXC Technology Company	83.25 k	3.70 k shares	1.42	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	81.15 k	410.00 shares	1.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	72.76 k	350.00 shares	1.24	Common equity	Long	USA
BABA Alibaba Group Holding Limited	61.16 k	700.00 shares	1.04	Common equity	Long	Cayman Islands
HCKT The Hackett Group, Inc.	56.19 k	1.79 k shares	0.96	Common equity	Long	USA
MTCH Match Group, Inc.	49.11 k	1.50 k shares	0.84	Common equity	Long	USA
Baidu, Inc.	45.93 k	540.00 shares	0.78	Common equity	Long	Cayman Islands
OTEX Open Text Corporation	18.26 k	600.00 shares	0.31	Common equity	Long	Canada