C000217291 Holdings — One Rock Fund
All 55 reported holdings of One Rock Fund (C000217291) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corp. | 6.60% | $3.75M |
| Micron Technology, Inc. | 6.16% | $3.50M |
| Bloom Energy Corp | 5.72% | $3.25M |
| Coherent, Inc. | 5.08% | $2.88M |
| NVIDIA Corp. | 4.24% | $2.41M |
| DigitalOcean Holdings, Inc. | 3.93% | $2.23M |
| Celestica, Inc. | 3.62% | $2.05M |
| Palantir Technologies, Inc. | 3.52% | $2.00M |
| Lumentum Holdings, Inc. | 3.49% | $1.98M |
| Advanced Micro Devices, Inc. | 3.33% | $1.89M |
| Vicor Corp. | 2.89% | $1.64M |
| Astera Labs Inc | 2.72% | $1.54M |
| Rocket Lab USA, Inc. | 2.63% | $1.49M |
| Robinhood Markets, Inc. | 2.61% | $1.48M |
| MongoDB, Inc. | 2.39% | $1.36M |
| Lam Research Corp. | 1.96% | $1.11M |
| The Goldman Sachs Group, Inc. | 1.86% | $1.05M |
| Alphabet, Inc. | 1.81% | $1.03M |
| Affirm Holdings, Inc. | 1.75% | $994.27K |
| Western Digital Corp. | 1.68% | $956.18K |
| Amazon.com, Inc. | 1.67% | $947.24K |
| Corning, Inc. | 1.47% | $835.15K |
| Dell Technologies, Inc. | 1.43% | $814.46K |
| Broadcom, Inc. | 1.42% | $804.19K |
| Carpenter Technology Corp. | 1.40% | $797.27K |
| Tower Semiconductor Ltd | 1.30% | $740.17K |
| Steel Dynamics, Inc. | 1.28% | $728.42K |
| IonQ, Inc. | 1.27% | $720.70K |
| Dycom Industries, Inc. | 1.26% | $714.00K |
| Restoration Hardware Holdings, Inc. | 1.18% | $668.21K |
| United Airlines Holdings, Inc. | 1.11% | $631.40K |
| Shopify, Inc. | 1.07% | $605.42K |
| Innodata, Inc. | 1.02% | $577.39K |
| Argan Inc | 0.99% | $564.30K |
| GE Vernova, Inc. | 0.99% | $561.63K |
| JFrog Ltd. | 0.98% | $556.36K |
| Applovin Corporation | 0.97% | $551.78K |
| Nextracker, Inc. | 0.94% | $531.76K |
| Datadog, Inc. | 0.87% | $494.70K |
| SiTime Corp. | 0.81% | $461.63K |
| Ichor Holdings Ltd. | 0.76% | $429.12K |
| FormFactor, Inc. | 0.64% | $361.31K |
| Intel Corp. | 0.61% | $344.04K |
| Sterling Infrastructure, Inc. | 0.61% | $344.34K |
| Cloudflare, Inc. | 0.56% | $316.78K |
| Marvell Technology Group Ltd. | 0.54% | $307.50K |
| Federated Hermes Money Market Obligations Trust | 0.50% | $281.91K |
| Silicon Motion Technology Corp. | 0.49% | $276.87K |
| SoFi Technologies, Inc. | 0.48% | $273.30K |
| Snowflake, Inc. | 0.47% | $267.31K |
| Meta Platforms, Inc. | 0.45% | $253.00K |
| Cerebras Systems, Inc. | 0.41% | $232.01K |
| Willdan Group, Inc. | 0.37% | $212.57K |
| Chicago Mercantile Exchange | 0.15% | $84.70K |
| Aehr Test Systems | 0.07% | $36.93K |
C000217291 overview: performance, fees, allocation and SEC filings