SBQAX Holdings — DSS AmericaFirst Alpha Trends Factor Fund
All 38 reported holdings of DSS AmericaFirst Alpha Trends Factor Fund (SBQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Huntington Ingalls Industries, Inc. | 5.19% | $105.52K |
| NVIDIA Corp. | 4.76% | $96.69K |
| Barrick Gold Corp. | 4.55% | $92.48K |
| Micron Technology, Inc. | 4.15% | $84.43K |
| Newmont Corp. | 4.15% | $84.36K |
| Agnico Eagle Mines Ltd. | 3.81% | $77.54K |
| NRG Energy, Inc. | 3.48% | $70.66K |
| DexCom, Inc. | 3.43% | $69.66K |
| United Rentals, Inc. | 3.41% | $69.31K |
| Verona Pharma plc | 3.40% | $69.04K |
| Ameriprise Financial, Inc. | 3.39% | $68.85K |
| Peabody Energy Corp. | 2.97% | $60.44K |
| Himax Technologies, Inc. | 2.79% | $56.79K |
| Loews Corp. | 2.79% | $56.65K |
| Microsoft Corp. | 2.74% | $55.71K |
| Synchrony Financial | 2.69% | $54.73K |
| Aflac, Inc. | 2.61% | $53.15K |
| Nextracker, Inc. | 2.59% | $52.58K |
| AutoZone, Inc. | 2.56% | $51.97K |
| NVR, Inc. | 2.54% | $51.70K |
| OReilly Automotive, Inc. | 2.53% | $51.37K |
| Caterpillar, Inc. | 2.46% | $50.08K |
| Oracle Corp. | 2.39% | $48.54K |
| The TJX Cos., Inc. | 2.27% | $46.06K |
| Deckers Outdoor Corp. | 2.21% | $44.84K |
| MetLife, Inc. | 2.19% | $44.47K |
| NuScale Power Corp. | 2.14% | $43.52K |
| Meta Platforms, Inc. | 1.96% | $39.86K |
| McKesson Corp. | 1.80% | $36.64K |
| Baker Hughes Co. | 1.64% | $33.36K |
| TG Therapeutics, Inc. | 1.42% | $28.90K |
| Gartner, Inc. | 1.41% | $28.70K |
| Fair Isaac Corp. | 1.26% | $25.59K |
| BWX Technologies, Inc. | 1.13% | $23.05K |
| GoDaddy, Inc. | 1.09% | $22.15K |
| The Boeing Co. | 1.08% | $22.00K |
| Old Dominion Freight Line, Inc. | 1.06% | $21.59K |
| Federated Hermes Institutional Prime Obligations Fund | 0.58% | $11.74K |
SBQAX overview: performance, fees, allocation and SEC filings