DSS AmericaFirst Alpha Trends Factor Fund

Fund Profile

Fund profile

Tickers

SBQAX, SBQIX, SBQUX

Fund manager

Americafirst Quantitative Funds

Total assets

$2.30 mm

Liabilities

$17.82 k

Net assets

$2.28 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Prime Obligations	152.18 k	152.18 k shares	6.66	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	112.00 k	834.00 shares	4.90	Common equity	Long	USA
TSLA Tesla, Inc.	91.27 k	226.00 shares	4.00	Common equity	Long	USA
FICO Fair Isaac Corporation	85.61 k	43.00 shares	3.75	Common equity	Long	USA
GLW Corning Incorporated	73.66 k	1.55 k shares	3.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	72.68 k	1.29 k shares	3.18	Common equity	Long	USA
SYF Synchrony Financial	70.92 k	1.09 k shares	3.11	Common equity	Long	USA
MSFT Microsoft Corporation	69.97 k	166.00 shares	3.06	Common equity	Long	USA
META Meta Platforms, Inc.	69.68 k	119.00 shares	3.05	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	68.68 k	129.00 shares	3.01	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	67.89 k	1.66 k shares	2.97	Common equity	Long	USA
NRG NRG Energy, Inc.	66.40 k	736.00 shares	2.91	Common equity	Long	USA
CAT Caterpillar Inc.	63.12 k	174.00 shares	2.76	Common equity	Long	USA
URI United Rentals, Inc.	57.76 k	82.00 shares	2.53	Common equity	Long	USA
NVR NVR, Inc.	57.25 k	7.00 shares	2.51	Common equity	Long	USA
COIN Coinbase Global, Inc.	55.37 k	223.00 shares	2.42	Common equity	Long	USA
DXCM DexCom, Inc.	53.89 k	693.00 shares	2.36	Common equity	Long	USA
AAPL Apple Inc.	51.09 k	204.00 shares	2.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	48.93 k	405.00 shares	2.14	Common equity	Long	USA
L Loews Corporation	48.61 k	574.00 shares	2.13	Common equity	Long	USA
CRNC Cerence Inc.	48.51 k	6.18 k shares	2.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	47.80 k	560.00 shares	2.09	Common equity	Long	USA
MET MetLife, Inc.	47.57 k	581.00 shares	2.08	Common equity	Long	USA
AFL Aflac Incorporated	45.51 k	440.00 shares	1.99	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	45.06 k	38.00 shares	1.97	Common equity	Long	USA
PATH UiPath Inc.	45.04 k	3.54 k shares	1.97	Common equity	Long	USA
AZO AutoZone, Inc.	44.83 k	14.00 shares	1.96	Common equity	Long	USA
BKNG Booking Holdings Inc.	44.72 k	9.00 shares	1.96	Common equity	Long	USA
MCK McKesson Corporation	44.45 k	78.00 shares	1.95	Common equity	Long	USA
VRT Vertiv Holdings Co	44.31 k	390.00 shares	1.94	Common equity	Long	USA
KGC Kinross Gold Corporation	43.53 k	393.00 shares	1.91	Common equity	Long	USA
Eaton Corp. Plc	43.47 k	131.00 shares	1.90	Common equity	Long	Ireland
IT Gartner, Inc.	42.63 k	88.00 shares	1.87	Common equity	Long	USA
VLO Valero Energy Corporation	42.66 k	348.00 shares	1.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	42.06 k	391.00 shares	1.84	Common equity	Long	USA
GDDY GoDaddy Inc.	39.47 k	200.00 shares	1.73	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	37.54 k	460.00 shares	1.64	Common equity	Long	USA
FI Fiserv, Inc.	34.92 k	170.00 shares	1.53	Common equity	Long	USA
PLTR Palantir Technologies Inc.	24.58 k	325.00 shares	1.08	Common equity	Long	USA
AI C3.ai, Inc.	19.11 k	555.00 shares	0.84	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	18.52 k	105.00 shares	0.81	Common equity	Long	USA