Accenture plc Class A

NPORT-P false 0001368578 XXXXXXXX S000067244 C000216315 MSS Series Trust 811-21927 0001368578 5493008Y245E2ZHP5235 8000 Town Centre Drive Suite 400 Broadview Heights 44147 440-922-0066 Towpath Technology Fund S000067244 549300J71MXEK085KR25 2026-11-30 2026-02-28 N 7773151.35 14912.01 7758239.34 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 0.00 N Accenture plc N/A Accenture plc Class A G1151C101 395.00 NS USD 82444.40 1.06 Long EC CORP IE N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 350.00 NS USD 91843.50 1.18 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 2810.00 NS USD 876045.60 11.29 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 620.00 NS USD 130200.00 1.68 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1390.00 NS USD 367210.20 4.73 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. ADR 056752108 540.00 NS USD 67197.60 0.87 Long EC CORP KY N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 970.00 NS USD 186065.40 2.40 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. Class A 099502106 750.00 NS USD 59122.50 0.76 Long EC CORP US N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 CGI, Inc. Class A 12532H104 1900.00 NS USD 139384.00 1.80 Long EC CORP CA N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. M22465104 1480.00 NS USD 225063.60 2.90 Long EC CORP IL N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 3200.00 NS USD 254272.00 3.28 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. Class A 192446102 1820.00 NS USD 117262.60 1.51 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 3700.00 NS USD 46583.00 0.60 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 2550.00 NS USD 114928.50 1.48 Long EC CORP US N 1 N N N DropBox, Inc. 549300JCDF7UAR6TJR51 DropBox, Inc. Class A 26210C104 7400.00 NS USD 184926.00 2.38 Long EC CORP US N 1 N N N F5 Networks, Inc. 54930015FPK9KT966303 F5 Networks, Inc. 315616102 660.00 NS USD 179097.60 2.31 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios N/A Fidelity Institutional Money Market - Treasury Portfolio - Class Iii 316175884 754241.02 NS USD 754241.02 9.72 Long STIV RF US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 2000.00 NS USD 158060.00 2.04 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 3000.00 NS USD 56970.00 0.73 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 90.00 NS USD 40006.80 0.52 Long EC CORP US N 1 N N N International Business Machine Corp. VGRQXHF3J8VDLUA7XE92 International Business Machine Corp. 459200101 400.00 NS USD 96084.00 1.24 Long EC CORP US N 1 N N N International Money Express, Inc. N/A International Money Express, Inc. 46005L101 4300.00 NS USD 67854.00 0.87 Long EC CORP US N 1 N N N Ituran Location & Control Ltd. N/A Ituran Location & Control Ltd. M6158M104 7991.00 NS USD 383568.00 4.94 Long EC CORP IL N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 345.00 NS USD 525969.75 6.78 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 5700.00 NS USD 180120.00 2.32 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 590.00 NS USD 382426.20 4.93 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 310.00 NS USD 121749.40 1.57 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1710.00 NS USD 169341.30 2.18 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059N108 2000.00 NS USD 76560.00 0.99 Long EC CORP US N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 Open Text Corp. 683715106 1500.00 NS USD 37155.00 0.48 Long EC CORP CA N 1 N N N Paypal Holdings, Inc. 5493005X2GO78EFZ3E94 Paypal Holdings, Inc. 70450Y103 2950.00 NS USD 136319.50 1.76 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 4584.00 NS USD 171579.12 2.21 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 Progress Software Corp. 743312100 3000.00 NS USD 125640.00 1.62 Long EC CORP US N 1 N N N Qualcomm, Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm, Inc. 747525103 1050.00 NS USD 149478.00 1.93 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 960.00 NS USD 186998.40 2.41 Long EC CORP US N 1 N N N The Hackett Group, Inc. 5K016KLIRB6156644289 The Hackett Group, Inc. 404609109 1680.00 NS USD 22948.80 0.30 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 750.00 NS USD 170955.00 2.20 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 2800.00 NS USD 140392.00 1.81 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 970.00 NS USD 129747.20 1.67 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc. 98980L101 2750.00 NS USD 203335.00 2.62 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 1650.00 NS USD 149919.00 1.93 Long EC CORP US N 1 N N N 2026-02-27 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President XXXX