Towpath Technology Fund is a registered fund series of MSS Series Trust (series S000067244). Net assets $9.4M as of 2026-05-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $1.1M | 1139.00% |
| Fidelity Institutional Cash Portfolios | — | $1.1M | 1123.00% |
| KLA Corp. | — | $663K | 706.00% |
| Ituran Location & Control Ltd. | — | $524K | 558.00% |
| Apple, Inc. | — | $434K | 462.00% |
| Meta Platforms, Inc. | — | $329K | 350.00% |
| Cisco Systems, Inc. | — | $301K | 321.00% |
| NetApp, Inc. | — | $298K | 317.00% |
| Zoom Video Communications, Inc. | — | $279K | 298.00% |
| Fortinet, Inc. | — | $276K | 294.00% |
| Nutanix, Inc. | — | $255K | 272.00% |
| F5 Networks, Inc. | — | $253K | 270.00% |
| Qualcomm, Inc. | — | $238K | 254.00% |
| Salesforce, Inc. | — | $222K | 236.00% |
| Match Group, Inc. | — | $217K | 231.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.4M |
| 2026-02-28 | $7.8M |
| 2025-11-30 | $8.1M |
| 2025-08-31 | $7.9M |
| 2025-05-31 | $7.3M |
| 2025-02-28 | $5.9M |
| 2024-11-30 | $5.9M |
| 2024-08-31 | $5.7M |