0001162044-24-000115.txt : 20240130 0001162044-24-000115.hdr.sgml : 20240130 20240130153027 ACCESSION NUMBER: 0001162044-24-000115 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DSS AMERICAFIRST QUANTITATIVE FUNDS CENTRAL INDEX KEY: 0001539996 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22669 FILM NUMBER: 24577852 BUSINESS ADDRESS: STREET 1: 9700 VILLAGE CENTER DRIVE STREET 2: SUITE 50-N CITY: GRANITE BAY STATE: CA ZIP: 95746 BUSINESS PHONE: 916-757-6862 MAIL ADDRESS: STREET 1: 9700 VILLAGE CENTER DRIVE STREET 2: SUITE 50-N CITY: GRANITE BAY STATE: CA ZIP: 95746 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAFIRST QUANTITATIVE FUNDS DATE OF NAME CHANGE: 20120119 0001539996 S000056070 DSS AmericaFirst Large Cap Share Buyback Fund C000176638 DSS AmericaFirst Large Cap Share Buyback Fund Class A SBQAX C000176639 DSS AmericaFirst Large Cap Share Buyback Fund Class I SBQIX C000176640 DSS AmericaFirst Large Cap Share Buyback Fund Class U SBQUX NPORT-P 1 primary_doc.xml NPORT-P false 0001539996 XXXXXXXX S000056070 C000176638 C000176640 C000176639 DSS AMERICAFIRST QUANTITATIVE FUNDS 811-22669 0001539996 549300KFIJ1ZWDPJB360 9700 Village Center Drive Suite 50-N Granite Bay 95746 916-787-9940 AmericaFirst Large Cap Share Buyback Fund S000056070 549300NEEZJ503EZUM16 2024-06-30 2023-12-29 N 2356348.69 20307.83 2336040.86 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 Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 794.00 NS USD 65505.00 2.80 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 428.00 NS USD 59787.32 2.56 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 175.00 NS USD 66470.25 2.85 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 220.00 NS USD 35655.40 1.53 Long EC CORP US N 1 N N N AutoZone, Inc. 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BQ4BKCS1HXDV9HN80Z93 30303M102 277.00 NS USD 98046.92 4.20 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 207.00 NS USD 77840.28 3.33 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 2074.00 NS USD 74104.02 3.17 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1530.00 NS USD 79101.00 3.39 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 9.00 NS USD 63004.05 2.70 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 389.00 NS USD 67701.56 2.90 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 57.00 NS USD 54154.56 2.32 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 815.00 NS USD 48663.65 2.08 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 176.00 NS USD 71338.08 3.05 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 236.00 NS USD 53071.68 2.27 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 752.00 NS USD 59159.84 2.53 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 563.00 NS USD 66490.30 2.85 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1714.00 NS USD 65457.66 2.80 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 153.00 NS USD 87733.26 3.76 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 348.00 NS USD 45240.00 1.94 Long EC CORP US N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 233.00 NS USD 47988.68 2.05 Long EC CORP US N 1 N N N 2023-12-29 AmericaFirst Quantitative Funds /s/ Daniel Lew Daniel Lew Portfolio Manager