ASML Holding N.V. ADR

NPORT-P false 0001368578 XXXXXXXX S000067573 C000217291 MSS Series Trust 811-21927 0001368578 5493008Y245E2ZHP5235 8000 Town Centre Drive Suite 400 Broadview Heights 44147 440-922-0066 One Rock Fund S000067573 549300WX4P7FVPSA2Y70 2026-11-30 2026-02-28 N 37008485.06 1015270.56 35993214.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458479.18 N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. ADR N07059210 200.00 NS USD 290112.00 0.81 Long EC CORP NL N 1 N N N Affirm Holdings, Inc. N/A Affirm Holdings, Inc. 00827B106 8500.00 NS USD 399330.00 1.11 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class-A 02079K305 2400.00 NS USD 748224.00 2.08 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 1536.00 NS USD 693120.00 1.93 Long EC CORP US N 1 N N N Astera Labs, Inc. N/A Astera Labs, Inc. 04626A103 2700.00 NS USD 320841.00 0.89 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 1970.00 NS USD 405780.60 1.13 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp. 093712107 13450.00 NS USD 2093761.50 5.82 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 1700.00 NS USD 676719.00 1.88 Long EC CORP US N 1 N N N Celestica, Inc. N/A Celestica, Inc. 15101Q207 6630.00 NS USD 1840686.90 5.11 Long EC CORP CA N 1 N N N Circle Internet Group, Inc. N/A Circle Internet Group, Inc. 172573107 3500.00 NS USD 292040.00 0.81 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc. Class A 18915M107 5100.00 NS USD 878169.00 2.44 Long EC CORP US N 1 N N N Coherent, Inc. 549300O5C25A0MMHHU33 Coherent, Inc. 19247G107 3620.00 NS USD 937326.60 2.60 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 3200.00 NS USD 481216.00 1.34 Long EC CORP US N 1 N N N Credo Technology Group Holdings Ltd. N/A Credo Technology Group Holdings Ltd. G25457105 1600.00 NS USD 179632.00 0.50 Long EC CORP KY N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 1200.00 NS USD 504024.00 1.40 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A E-Mini Nasdaq 100 March 20, 2026 Future N/A 1.00 NS USD -7197.25 -0.02 N/A DE CORP US N 1 Chicago Mercantile Exchange N/A Long Rocket Lab USA, Inc. Rocket Lab USA, Inc. 2026-03-20 500095.00 USD 7197.25 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Government Obligations Fund Institutional Class 60934N104 117858.47 NS USD 117858.47 0.33 Long STIV RF US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 5800.00 NS USD 573504.00 1.59 Long EC CORP US N 1 N N N GE Vernova, Inc. N/A GE Vernova, Inc. 36828A101 680.00 NS USD 594048.00 1.65 Long EC CORP US N 1 N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 The Goldman Sachs Group, Inc. 38141G104 727.00 NS USD 624907.39 1.74 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 1700.00 NS USD 344097.00 0.96 Long EC CORP US N 1 N N N IonQ, Inc. N/A IonQ, Inc. 46222L108 5600.00 NS USD 214872.00 0.60 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 3100.00 NS USD 725059.00 2.01 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 2970.00 NS USD 2081702.70 5.78 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 400.00 NS USD 259272.00 0.72 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 6300.00 NS USD 2597931.00 7.22 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. Class A 60937P106 7530.00 NS USD 2473379.10 6.87 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 11650.00 NS USD 2064263.50 5.74 Long EC CORP US N 1 N N N Nextracker, Inc. N/A Nextracker, Inc. 65290E101 2900.00 NS USD 304790.00 0.85 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 12810.00 NS USD 1757403.90 4.88 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 2500.00 NS USD 93575.00 0.26 Long EC CORP US N 1 N N N Restoration Hardware Holdings, Inc. 5493008MTS3OGGMHGK69 Restoration Hardware Holdings, Inc. 74967X103 1700.00 NS USD 281707.00 0.78 Long EC CORP US N 1 N N N Robinhood Markets, Inc. N/A Robinhood Markets, Inc. 770700102 9300.00 NS USD 705405.00 1.96 Long EC CORP US N 1 N N N Rocket Lab USA, Inc. N/A Rocket Lab USA, Inc. 773121108 6800.00 NS USD 469880.00 1.31 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Rocket Lab USA, Inc., February 27, 2026 Call @ $73.00 N/A -5.00 NC USD -5.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Nasdaq 100 E-Mini Futures NHQ Nasdaq 100 E-Mini Futures March 20, 2026 Chicago Mercantile Exchange 500095 USD -7197.25 USD 100.0000 73.000000 USD 2026-02-27 XXXX 1331.81 N N N Sandisk Corp. N/A Sandisk Corp. 80004C200 5210.00 NS USD 3310225.60 9.20 Long EC CORP US N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 25100.00 NS USD 445776.00 1.24 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp. 84265V105 100.85 NS USD 22015.56 0.06 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 2500.00 NS USD 482825.00 1.34 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 1000.00 NS USD 428130.00 1.19 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 100.00 NS USD 37458.00 0.10 Long EC CORP TW N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. M87915274 3908.00 NS USD 487991.96 1.36 Long EC CORP IL N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 6000.00 NS USD 637800.00 1.77 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 2200.00 NS USD 560758.00 1.56 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 Vicor Corp. 925815102 6700.00 NS USD 1349380.00 3.75 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 2000.00 NS USD 559400.00 1.55 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 Willdan Group, Inc. 96924N100 2800.00 NS USD 249592.00 0.69 Long EC CORP US N 1 N N N 2026-02-27 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President XXXX