One Rock Fund

Fund Profile

Fund profile

Fund manager

MSS Series Trust

Total assets

$24.38 mm

Liabilities

$746.72 k

Net assets

$23.63 mm

Number of holdings

50.00

50 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.05 mm	22.09 k shares	12.92	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.36 mm	4.58 k shares	5.75	Common equity	Long	USA
SNOW Snowflake Inc.	1.20 mm	6.89 k shares	5.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.03 mm	8.00 k shares	4.35	Common equity	Long	USA
PLTR Palantir Technologies Inc.	999.49 k	14.90 k shares	4.23	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	981.39 k	9.51 k shares	4.15	Common equity	Long	USA
MSTR MicroStrategy Incorporated	852.43 k	2.20 k shares	3.61	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	790.96 k	48.20 k shares	3.35	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	735.11 k	10.50 k shares	3.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	669.43 k	1.10 k shares	2.83	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	585.60 k	6.87 k shares	2.48	Common equity	Long	Canada
HOOD Robinhood Markets, Inc.	563.10 k	15.00 k shares	2.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	535.51 k	2.90 k shares	2.27	Common equity	Long	Taiwan
NOW ServiceNow, Inc.	524.72 k	500.00 shares	2.22	Common equity	Long	USA
META Meta Platforms, Inc.	516.89 k	900.00 shares	2.19	Common equity	Long	USA
AMBA Ambarella, Inc.	486.54 k	6.80 k shares	2.06	Common equity	Long	Cayman Islands
LITE Lumentum Holdings Inc.	478.34 k	5.50 k shares	2.02	Common equity	Long	USA
SHOP Shopify Inc.	462.40 k	4.00 k shares	1.96	Common equity	Long	Canada
AMZN Amazon.com, Inc.	436.57 k	2.10 k shares	1.85	Common equity	Long	USA
MELI MercadoLibre, Inc.	397.03 k	200.00 shares	1.68	Common equity	Long	USA
Invesco Galaxy Bitcoin ETF	388.04 k	4.00 k shares	1.64	Common equity	Long	USA
DELL Dell Technologies Inc.	382.77 k	3.00 k shares	1.62	Common equity	Long	USA
STLD Steel Dynamics, Inc.	377.70 k	2.60 k shares	1.60	Common equity	Long	USA
CME E-mini Russell 2000 Index December 24 Future	366.69 k	3.00 shares	1.55	Equity derivative	N/A	USA
POWL Powell Industries, Inc.	320.86 k	1.20 k shares	1.36	Common equity	Long	USA
MRVL Marvell Technology, Inc.	315.15 k	3.40 k shares	1.33	Common equity	Long	Bermuda
MU Micron Technology, Inc.	313.44 k	3.20 k shares	1.33	Common equity	Long	USA
MSFT Microsoft Corporation	296.42 k	700.00 shares	1.25	Common equity	Long	USA
GLW Corning Incorporated	292.02 k	6.00 k shares	1.24	Common equity	Long	USA
MDB MongoDB, Inc.	290.24 k	900.00 shares	1.23	Common equity	Long	USA
SITM SiTime Corporation	276.09 k	1.30 k shares	1.17	Common equity	Long	USA
DDOG Datadog, Inc.	259.68 k	1.70 k shares	1.10	Common equity	Long	USA
CEG Constellation Energy Corporation	256.56 k	1.00 k shares	1.09	Common equity	Long	USA
DASH DoorDash, Inc.	252.67 k	1.40 k shares	1.07	Common equity	Long	USA
AGX Argan, Inc.	249.50 k	1.60 k shares	1.06	Common equity	Long	USA
ZG Zillow Group Inc.	244.59 k	3.00 k shares	1.04	Common equity	Long	USA
VRT Vertiv Holdings Co	229.68 k	1.80 k shares	0.97	Common equity	Long	USA
CRS Carpenter Technology Corporation	213.44 k	1.10 k shares	0.90	Common equity	Long	USA
RH RH	192.57 k	500.00 shares	0.81	Common equity	Long	USA
IOT Samsara Inc.	187.22 k	3.50 k shares	0.79	Common equity	Long	USA
SMTC Semtech Corporation	179.31 k	2.80 k shares	0.76	Common equity	Long	USA
ANET Arista Networks, Inc.	162.33 k	400.00 shares	0.69	Common equity	Long	USA
ESTC Elastic N.V.	164.19 k	1.50 k shares	0.69	Common equity	Long	Netherlands
UPST Upstart Holdings, Inc.	157.58 k	2.00 k shares	0.67	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	146.44 k	600.00 shares	0.62	Common equity	Long	Liberia
PI Impinj, Inc.	134.55 k	700.00 shares	0.57	Common equity	Long	USA
KLAC KLA Corporation	129.41 k	200.00 shares	0.55	Common equity	Long	USA
OUST Ouster, Inc.	98.80 k	10.00 k shares	0.42	Common equity	Long	USA
AMSC American Superconductor Corporation	68.12 k	2.00 k shares	0.29	Common equity	Long	USA
Federated Government Obligations Fund Institutional Class	49.78 k	49.78 k shares	0.21	Short-term investment vehicle	Long	USA