Holdings (Monthly)
Guide ↗
Towpath Technology Fund
· MSS Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K305 | Feb 2026 | 2,810 | — | $1.1M | +22.0% | 11.39% | EC |
| 2 | Fidelity Institutional Cash Portfolios | 316175884 | Feb 2026 | 1,054,265 | +300,024 | $1.1M | +39.8% | 11.23% | STIV |
| 3 | KLA Corp. | 482480100 | Feb 2026 | 345 | — | $663K | +26.1% | 7.06% | EC |
| 4 | Ituran Location & Control Ltd. | M6158M104 | Feb 2026 | 7,991 | — | $524K | +36.6% | 5.58% | EC |
| 5 | Apple, Inc. | 037833100 | Feb 2026 | 1,390 | — | $434K | +18.1% | 4.62% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 520 | -70 | $329K | -14.0% | 3.50% | EC |
| 7 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 2,500 | -700 | $301K | +18.4% | 3.21% | EC |
| 8 | NetApp, Inc. | 64110D104 | Feb 2026 | 1,710 | — | $298K | +76.0% | 3.17% | EC |
| 9 | Zoom Video Communications, Inc. | 98980L101 | Feb 2026 | 2,750 | — | $279K | +37.4% | 2.98% | EC |
| 10 | Fortinet, Inc. | 34959E109 | Feb 2026 | 2,000 | — | $276K | +74.6% | 2.94% | EC |
| 11 | Nutanix, Inc. | 67059N108 | Feb 2026 | 4,900 | +2,900 | $255K | +233.3% | 2.72% | EC |
| 12 | F5 Networks, Inc. | 315616102 | Feb 2026 | 660 | — | $253K | +41.3% | 2.70% | EC |
| 13 | Qualcomm, Inc. | 747525103 | Feb 2026 | 950 | -100 | $238K | +59.5% | 2.54% | EC |
| 14 | Salesforce, Inc. | 79466L302 | Feb 2026 | 1,160 | +200 | $222K | +18.5% | 2.36% | EC |
| 15 | Match Group, Inc. | 57667L107 | Feb 2026 | 6,000 | +300 | $217K | +20.4% | 2.31% | EC |
| 16 | VeriSign, Inc. | 92343E102 | Feb 2026 | 750 | — | $214K | +25.2% | 2.28% | EC |
| 17 | Check Point Software Technologies Ltd. | M22465104 | Feb 2026 | 1,480 | — | $200K | -11.2% | 2.13% | EC |
| 18 | DropBox, Inc. | 26210C104 | Feb 2026 | 7,400 | — | $199K | +7.6% | 2.12% | EC |
| 19 | Biogen, Inc. | 09062X103 | Feb 2026 | 970 | — | $190K | +2.2% | 2.03% | EC |
| 20 | eBay, Inc. | 278642103 | Feb 2026 | 1,650 | — | $180K | +20.3% | 1.92% | EC |
| 21 | Amazon.com, Inc. | 023135106 | Feb 2026 | 620 | — | $168K | +28.9% | 1.79% | EC |
| 22 | Photronics, Inc. | 719405102 | Feb 2026 | 4,584 | — | $148K | -13.6% | 1.58% | EC |
| 23 | Workday, Inc. | 98138H101 | Feb 2026 | 970 | — | $142K | +9.3% | 1.51% | EC |
| 24 | Microsoft Corp. | 594918104 | Feb 2026 | 310 | — | $140K | +14.6% | 1.49% | EC |
| 25 | DocuSign, Inc. | 256163106 | Feb 2026 | 2,550 | — | $134K | +16.5% | 1.43% | EC |
| 26 | CGI, Inc. | 12532H104 | Feb 2026 | 1,900 | — | $133K | -4.9% | 1.41% | EC |
| 27 | Paypal Holdings, Inc. | 70450Y103 | Feb 2026 | 2,950 | — | $132K | -3.2% | 1.41% | EC |
| 28 | Verizon Communications, Inc. | 92343V104 | Feb 2026 | 2,500 | -300 | $120K | -14.9% | 1.27% | EC |
| 29 | International Business Machine Corp. | 459200101 | Feb 2026 | 360 | -40 | $107K | +11.6% | 1.14% | EC |
| 30 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 1,820 | — | $101K | -13.5% | 1.08% | EC |
| 31 | Progress Software Corp. | 743312100 | Feb 2026 | 3,000 | — | $98K | -21.6% | 1.05% | EC |
| 32 | Adobe, Inc. | 00724F101 | Feb 2026 | 350 | — | $91K | -1.2% | 0.97% | EC |
| 33 | HP, Inc. | 40434L105 | Feb 2026 | 3,000 | — | $81K | +42.4% | 0.86% | EC |
| 34 | Accenture plc | G1151C101 | Feb 2026 | 395 | — | $74K | -10.4% | 0.79% | EC |
| 35 | Baidu, Inc. | 056752108 | Feb 2026 | 540 | — | $73K | +8.7% | 0.78% | EC |
| 36 | International Money Express, Inc. | 46005L101 | Feb 2026 | 4,300 | — | $64K | -5.1% | 0.69% | EC |
| 37 | Booz Allen Hamilton Holding Corp. | 099502106 | Feb 2026 | 750 | — | $59K | +0.4% | 0.63% | EC |
| 38 | DXC Technology Co. | 23355L106 | Feb 2026 | 3,700 | — | $37K | -21.3% | 0.39% | EC |
| 39 | Open Text Corp. | 683715106 | Feb 2026 | 1,500 | — | $36K | -3.8% | 0.38% | EC |
| 40 | Huntington Ingalls Industries, Inc. | 446413106 | Feb 2026 | 90 | — | $28K | -30.7% | 0.30% | EC |
| 41 | The Hackett Group, Inc. | 404609109 | Feb 2026 | 1,680 | — | $19K | -15.6% | 0.21% | EC |