Schedule of Investments | |||||||
February 29, 2024 (unaudited) | |||||||
One Rock Fund | |||||||
|
|
|
|
|
|
|
|
|
|
|
|
| Shares or Principal |
|
|
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
|
|
|
|
|
| ||
Common Stocks - 95.28% | |||||||
|
|
|
|
|
|
|
|
Communications Equipment - 0.98% |
|
|
|
|
|
| |
Lumentum Holdings, Inc. (2) |
|
|
| 3,500 |
| 169,645 | |
|
|
|
|
|
|
|
|
Computer Storage Devices - 0.46% |
|
|
|
|
|
| |
Pure Storage, Inc. (2) |
|
|
| 1,500 |
| 78,975 | |
|
|
|
|
|
|
|
|
Electronic Components, NEC - 3.16% |
|
|
|
|
|
| |
Impinj, Inc. (2) |
|
|
|
| 5,006 |
| 546,755 |
|
|
|
|
|
|
|
|
Electronic Computers - 0.82% |
|
|
|
|
|
| |
Dell Technologies, Inc. |
|
|
| 1,500 |
| 141,990 | |
Super Micro Computer, Inc. (2) |
|
|
| 200 |
| 173,224 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 315,214 |
|
|
|
|
|
|
|
|
Fabricated Plate Work (Boiler Shops) - 1.24% |
|
|
|
|
|
| |
Chart Industries, Inc. (2) |
|
|
| 1,500 |
| 214,290 | |
|
|
|
|
|
|
|
|
Farm Machinery & Equipment - 0.41% |
|
|
|
|
|
| |
Lindsay Corp. |
|
|
|
| 600 |
| 71,586 |
|
|
|
|
|
|
|
|
Finance Services - 5.91% |
|
|
|
|
|
| |
Coinbase Global, Inc. Class A (2) |
|
|
| 4,100 |
| 834,596 | |
SoFi Technologies, Inc. (2) |
|
|
| 21,000 |
| 188,580 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,023,176 |
|
|
|
|
|
|
|
|
General Industrial Machinery & Equipment - 0.65% |
|
|
|
|
| ||
Zebra Technologies Corp. (2) |
|
|
| 400 |
| 111,792 | |
|
|
|
|
|
|
|
|
Operative Builders - 0.86% |
|
|
|
|
|
| |
D.R. Horton, Inc. |
|
|
|
| 1,000 |
| 149,440 |
|
|
|
|
|
|
|
|
Optical Instruments & Lenses - 1.58% |
|
|
|
|
|
| |
KLA Corp. |
|
|
|
| 400 |
| 272,920 |
|
|
|
|
|
|
|
|
Orthopedic, Prosthetic, & Surgical Appliances & Supplies- 1.11% |
|
|
|
|
| ||
Intuitive Surgical, Inc. (2) |
|
|
| 500 |
| 192,800 | |
|
|
|
|
|
|
|
|
Personal Credit Institutions - 2.06% |
|
|
|
|
|
| |
Affirm Holdings, Inc. (2) |
|
|
| 9,500 |
| 356,440 | |
|
|
|
|
|
|
|
|
Real Estate Agents & Managers (For Others) - 1.07% |
|
|
|
|
| ||
OpenDoor Technologies, Inc. Class A (2) |
|
|
| 60,000 |
| 184,800 | |
|
|
|
|
|
|
|
|
Retail Auto Dealers & Gasoline Stations - 1.00% |
|
|
|
|
|
| |
Camping World Holdings, Inc. Class A (2) |
|
|
| 6,500 |
| 173,485 | |
|
|
|
|
|
|
|
|
Semiconductors & Related Devices - 20.42% |
|
|
|
|
|
| |
Advanced Micro Devices, Inc. (2) |
|
|
| 2,200 |
| 423,566 | |
Arm Holdings plc (2) |
|
|
| 400 |
| 56,416 | |
Enphase Energy, Inc. (2) |
|
|
| 1,400 |
| 177,814 | |
Marvell Technology, Inc. (2) |
|
|
| 6,000 |
| 429,960 | |
Micron Technology, Inc. |
|
|
| 6,200 |
| 561,782 | |
NVIDIA Corp. |
|
|
|
| 1,800 |
| 1,424,016 |
Silicon Motion Technology Corp. |
|
|
| 2,400 |
| 169,896 | |
SiTime Corp. (2) |
|
|
|
| 1,500 |
| 138,750 |
Taiwan Semiconductor Manufacturing Company Ltd. |
|
|
| 1,200 |
| 154,404 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,536,604 |
|
|
|
|
|
|
|
|
Services-Business Services - 4.03% |
|
|
|
|
|
| |
MercadoLibre, Inc. (Uruguay) (2) |
|
|
| 200 |
| 319,060 | |
Zillow Group, Inc. Class A (2) |
|
|
| 7,000 |
| 378,420 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 697,480 |
|
|
|
|
|
|
|
|
Services-Computer Programming Services - 0.94% |
|
|
|
|
| ||
AppLovin Corp. (2) |
|
|
|
| 1,512 |
| 90,297 |
Zscaler, Inc. (2) |
|
|
|
| 300 |
| 72,591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 162,888 |
|
|
|
|
|
|
|
|
Services-Computer Programming, Data Processing, Etc. - 8.45% |
|
|
|
|
| ||
Meta Platforms, Inc. |
|
|
|
| 800 |
| 392,104 |
Pinterest, Inc. (2) |
|
|
|
| 6,750 |
| 247,725 |
PubMatic, Inc. (2) |
|
|
|
| 4,700 |
| 98,418 |
Trade Desk, Inc. Class A (2) |
|
|
| 8,500 |
| 726,155 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,464,402 |
|
|
|
|
|
|
|
|
Services-Equipment Rental & Leasing - 1.60% |
|
|
|
|
|
| |
United Rentals, Inc. |
|
|
|
| 400 |
| 277,308 |
|
|
|
|
|
|
|
|
Services-Prepackaged Software - 32.39% |
|
|
|
|
|
| |
Block, Inc. Class A (2) |
|
|
| 1,500 |
| 119,205 | |
Cloudflare, Inc. Class A (2) |
|
|
| 14,900 |
| 1,468,246 | |
CrowdStrike Holdings, Inc. Class A (2) |
|
|
| 200 |
| 64,830 | |
CyberArk Software Ltd. (2) |
|
|
| 700 |
| 184,632 | |
Elastic N.V. (2) |
|
|
|
| 500 |
| 66,905 |
GitLab, Inc. Class A (2) |
|
|
| 500 |
| 36,060 | |
JFrog Ltd. (2) |
|
|
|
| 3,800 |
| 170,202 |
Microsoft Corp. |
|
|
|
| 1,400 |
| 579,096 |
MicroStrategy, Inc. Class A (2) |
|
|
| 200 |
| 204,568 | |
MongoDB, Inc. Class A (2) |
|
|
| 300 |
| 134,274 | |
Nutanix, Inc. (2) |
|
|
|
| 6,100 |
| 385,276 |
Palantir Technologies, Inc. (2) |
|
|
| 20,500 |
| 514,140 | |
ServiceNow, Inc. (2) |
|
|
|
| 800 |
| 617,072 |
Shopify, Inc. (2) |
|
|
|
| 3,200 |
| 244,384 |
Snowflake, Inc. Class A (2) |
|
|
| 2,800 |
| 527,184 | |
UiPath, Inc. (2) |
|
|
|
| 12,400 |
| 294,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,610,574 |
|
|
|
|
|
|
|
|
Special Industry Machinery - 1.10% |
|
|
|
|
|
| |
ASML Holding N.V. ADR |
|
|
| 200 |
| 190,336 | |
Lam Research Corp. (2) |
|
|
| 200 |
| 187,650 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 377,986 |
|
|
|
|
|
|
|
|
Steel Works, Blast Furnaces Rolling Mills (Coke Ovens) - 1.55% |
|
|
|
|
| ||
Steel Dynamics, Inc. |
|
|
|
| 2,000 |
| 267,640 |
|
|
|
|
|
|
|
|
Trucking (No Local) - 0.36% |
|
|
|
|
|
| |
J.B. Hunt Transport Services, Inc. (2) |
|
|
| 300 |
| 61,893 | |
|
|
|
|
|
|
|
|
Water Transportation - 1.07% |
|
|
|
|
|
| |
Royal Caribbean Cruises, Ltd. (2) |
|
|
| 1,500 |
| 185,025 | |
|
|
|
|
|
|
|
|
Total Common Stock |
|
|
| (Cost $ 12,704,090) |
| 16,503,118 | |
|
|
|
|
|
|
|
|
Exchange Traded Funds - 0.72% | |||||||
|
|
|
|
|
|
|
|
Invesco Galaxy Bitcoin ETF |
|
|
| 2,000 |
| 124,140 | |
|
|
|
|
|
|
|
|
Total Exchange Traded Funds | (Cost $ 124,140) |
| 124,140 | ||||
|
|
|
|
|
|
|
|
Money Market Registered Investment Companies - 0.37% | |||||||
|
|
|
| ||||
Federated Government Obligations Fund Institutional Shares 5.23% (3) | 63,590 |
| 63,590 | ||||
|
|
|
|
|
|
|
|
Total Money Market Registered Investment Companies | (Cost $ 63,590) |
| 63,590 | ||||
|
|
|
| ||||
Total Investments - 96.40% | (Cost $ 13,524,249) |
| 16,698,713 | ||||
|
|
|
| ||||
Other Assets less Liabilities - 3.56% |
|
| 617,021 | ||||
|
|
|
|
|
|
|
|
Total Net Assets - 100.00% |
|
| 17,321,530 | ||||
|
|
|
|
|
|
|
|
Futures Contracts - 0.06% | |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value and |
|
|
|
|
|
|
| Unrealized |
|
| Long (Short) |
| Notional Value of |
|
| Appreciation |
|
| Contracts | Expiration Date | Contracts ($) | Value |
| (Depreciation)($)** |
Index Futures |
|
|
|
|
|
|
|
Nasdaq 100 E-Mini Futures | 3 | 3/15/2024 | 297,832 | 308,595 |
| 10,763 | |
|
|
|
|
|
|
|
|
|
|
|
|
| (Cost $ 297,832) |
| 10,763 |
|
|
|
|
|
|
|
|
Options Written | |||||||
|
|
|
|
|
|
|
|
|
|
| Long (Short) |
| Notional Value of |
| Fair |
Call Options Written |
| Contracts | Expiration Date | Contracts ($) |
| Value ($) | |
|
|
|
|
|
|
|
|
Dell Technologies Inc., Strike $97.00 |
| (15) | 3/1/2024 | (145,500) |
| 0 | |
Zscaler, Inc., Strike $255.00 |
| (3) | 3/1/2024 | (76,500) |
| (2,898) | |
|
|
|
|
|
|
|
|
Total Options |
|
|
|
| (Cost $ (7,577)) |
| (2,898) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
| |||||||
The following is a summary of the inputs used as of February 29, 2024 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in |
| Other Financial |
Valuation Inputs |
|
|
|
| Securities |
| Instruments (9) |
Level 1 - Quoted Prices |
|
| $ | 16,698,713 | $ |
| |
Level 2 - Other Significant Observable Inputs |
|
|
|
|
| - | |
Level 3 - Significant Unobservable Inputs |
|
|
| - |
| - | |
Total |
|
|
| $ | 16,698,713 | $ | 0 |
|
|
|
|
|
|
|
|
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
|
|
|
|
|
|
|
|
(2) Represents non-income producing securities. | |||||||
(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at February 29, 2024 |
- Company Dashboard
- Filings
-
NPORT-P Filing
MSS Series Trust NPORT-POne Rock Fund (Feb 2024 report)
Filed: 24 Apr 24, 11:31am