DSS AMERICAFIRST QUANTITATIVE FUNDS date 2023-12-29

Filling information for fund DSS AMERICAFIRST QUANTITATIVE FUNDS as Treemap, fund includes 23 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00724F101 00724F101 Adobe, Inc. 200.0 119320.0 CORP Long
007903107 007903107 Advanced Micro Devices Inc. 2000.0 294820.0 CORP Long
02079K305 02079K305 Alphabet, Inc. 1088.0 151982.72 CORP Long
023135106 023135106 Amazon.com, Inc. 1707.0 259361.58 CORP Long
04965B100 04965B100 Atomera Incorporated 22661.0 158853.61 CORP Long
11777Q209 11777Q209 B2gold Corp 42600.0 134616.0 CORP Long
11135F101 11135F101 Broadcom, Inc. 170.0 189762.5 CORP Long
13321L108 13321L108 Cameco Corporation 2311.0 99604.1 CORP Long
532457108 532457108 Eli Lilly & Co. 348.0 202856.16 CORP Long
60934N203 60934N203 Money Market Obligations Trust 281760.91 281760.91 RF Long
34964C106 34964C106 Fortune Brands Innovations, Inc. 2337.0 177939.18 CORP Long
39868T105 39868T105 Gritstone bio, Inc. 170345.0 347503.8 CORP Long
43289P106 43289P106 Himax Technologies, Inc. 14166.0 85987.62 CORP Long
458140100 458140100 Intel Corp. 3650.0 183412.5 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 490.0 173440.4 CORP Long
594918104 594918104 Microsoft Corp. 609.0 229008.36 CORP Long
61225M102 61225M102 Monte Rosa Therapeutics, Inc. 46000.0 259900.0 CORP Long
670100205 670100205 Novo Nordisk A/S 2840.0 293798.0 CORP Long
G6683N103 G6683N103 Nu Holdings Ltd. 47200.0 393176.0 CORP Long
68389X105 68389X105 Oracle Corp. 965.0 101739.95 CORP Long
69608A108 69608A108 Palantir Technologies, Inc. 2785.0 47818.45 CORP Long
75513E101 75513E101 Raytheon Technologies Corp. 1368.0 115103.52 CORP Long
88322Q108 88322Q108 TG Therapeutics, Inc. 24345.0 415812.6 CORP Long