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True Rock 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.

Positions
35
matched to a ticker
Fund size
$50.3M
the filing's own figure
Matched value
$39.4M
of the positions below
As of
2026-08-31
S000067573

What it holds

Largest share of the fund first.

Company% of fundValue
LITELumentum Holdings Inc7.48%$3.7M
PLTRPalantir Technologies Inc5.49%$2.7M
COHRCoherent Corp4.72%$2.3M
NVDANVIDIA Corp4.71%$2.3M
BEBloom Energy Corp4.51%$2.2M
CLSCelestica Inc4.45%$2.2M
MRVLMarvell Technology Inc3.88%$1.9M
SNDKSandisk Corp3.86%$1.9M
MUMicron Technology Inc3.71%$1.8M
AMDAdvanced Micro Devices Inc3.33%$1.6M
ALABAstera Labs, Inc2.78%$1.4M
HOODRobinhood Markets Inc2.67%$1.3M
LRCXLam Research Corp2.27%$1.1M
GSGoldman Sachs Group Inc2.14%$1.1M
NETCloudflare Inc1.93%$945.8K
VICRVicor Corp1.72%$844.6K
GLWCorning Inc1.67%$819.5K
GOOGLAlphabet Inc1.59%$780.5K
MDBMongoDB Inc1.57%$770.7K
CRSCarpenter Technology Corp1.55%$762.3K
AFRMAffirm Holdings Inc1.36%$670.1K
AMZNAmazon.com Inc1.32%$649.4K
WDCWestern Digital Corp1.28%$630.8K
DELLDell Technologies Inc1.24%$608.8K
RKLBRocket Lab USA, Inc.1.15%$565.1K
SHOPShopify Inc1.14%$560K
SMTCSemtech Corp1.08%$531.8K
SNOWSnowflake Inc1.01%$497.1K
STLDSteel Dynamics Inc0.85%$418.7K
CIENCiena Corp0.78%$382.8K
RHRH0.76%$372.9K
INTCIntel Corp0.73%$358.9K
AGXArgan Inc0.65%$317K
PANWPalo Alto Networks Inc0.62%$305.7K
STRLSterling Infrastructure Inc0.29%$141K

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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