Towpath Technology Fund
Filed by MSS Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 9.39% | $919.6K |
| KLACKLA Corp | 5.82% | $570.2K |
| AAPLApple Inc | 4.98% | $487.9K |
| FTNTFortinet Inc | 3.49% | $341.9K |
| NTNXNutanix Inc | 3.43% | $336K |
| NTAPNetApp Inc | 3.23% | $316.8K |
| CRMSalesforce Inc | 3.05% | $298.7K |
| METAMeta Platforms Inc | 3.04% | $297.6K |
| CSCOCisco Systems Inc | 2.82% | $276.2K |
| MTCHMatch Group Inc | 2.82% | $276.4K |
| FFIVF5 Inc | 2.74% | $268.7K |
| ZMZoom Communications Inc | 2.71% | $265.9K |
| DBXDropbox Inc | 2.66% | $260.4K |
| BIIBBiogen Inc | 2.37% | $231.8K |
| VRSNVeriSign, Inc | 2.21% | $216.2K |
| WDAYWorkday Inc | 1.96% | $191.5K |
| DOCUDocuSign Inc | 1.93% | $188.9K |
| EBAYeBay Inc | 1.74% | $170.9K |
| AMZNAmazon.com Inc | 1.64% | $161.1K |
| VZVerizon Communications Inc | 1.63% | $160.1K |
| PYPLPayPal Holdings Inc | 1.59% | $155.4K |
| QCOMQualcomm Inc | 1.48% | $144.9K |
| MSFTMicrosoft Corp | 1.45% | $142K |
| PRGSProgress Software Corp | 1.42% | $138.8K |
| CTSHCognizant Technology Solutions Corp | 1.20% | $117.5K |
| ADBEAdobe Inc | 1.05% | $102.5K |
| HPQHP Inc | 0.92% | $90.1K |
| IBMInternational Business Machines Corp | 0.74% | $72.5K |
| BAHBooz Allen Hamilton Holding Corp | 0.58% | $56.7K |
| DXCDXC Technology Co | 0.43% | $41.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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