AmericaFirst Monthly Risk-On Risk-Off Fund

Fund Profile

Fund profile

Tickers

ABRFX, ABRUX, ABRWX

Fund manager

Americafirst Quantitative Funds

Total assets

$4.70 mm

Liabilities

$113.52 k

Net assets

$4.59 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	216.16 k	1.78 k shares	4.71	Common equity	Long	USA
MU Micron Technology, Inc.	207.42 k	2.00 k shares	4.52	Common equity	Long	USA
Federated Prime Obligations	203.12 k	203.12 k shares	4.43	Short-term investment vehicle	Long	USA
VRT Vertiv Holdings Co	183.16 k	1.84 k shares	3.99	Common equity	Long	USA
ORCL Oracle Corporation	174.15 k	1.02 k shares	3.80	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	172.48 k	32.00 k shares	3.76	Common equity	Long	USA
Broadcom Pte. Ltd.	165.95 k	962.00 shares	3.62	Common equity	Long	USA
ANET Arista Networks, Inc.	152.38 k	397.00 shares	3.32	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	149.77 k	6.40 k shares	3.26	Common equity	Long	USA
GLW Corning Incorporated	143.67 k	3.18 k shares	3.13	Common equity	Long	USA
AAPL Apple Inc.	139.33 k	598.00 shares	3.04	Common equity	Long	USA
MSFT Microsoft Corporation	138.13 k	321.00 shares	3.01	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	124.79 k	3.45 k shares	2.72	Common equity	Long	USA
META Meta Platforms, Inc.	123.65 k	216.00 shares	2.70	Common equity	Long	USA
BTG B2Gold Corp.	123.20 k	40.00 k shares	2.69	Common equity	Long	Canada
AA Alcoa Corporation	122.03 k	3.16 k shares	2.66	Common equity	Long	USA
RTX RTX Corporation	118.62 k	979.00 shares	2.59	Common equity	Long	USA
DELL Dell Technologies Inc.	115.58 k	975.00 shares	2.52	Common equity	Long	USA
HD The Home Depot, Inc.	114.67 k	283.00 shares	2.50	Common equity	Long	USA
Newmont Corp.	113.10 k	2.12 k shares	2.47	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	113.00 k	1.85 k shares	2.46	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	110.50 k	189.00 shares	2.41	Common equity	Long	USA
ARM Holdings plc	107.83 k	754.00 shares	2.35	Common equity	Long	UK
AMZN Amazon.com, Inc.	103.23 k	554.00 shares	2.25	Common equity	Long	USA
Transocean Ltd.	102.00 k	24.00 k shares	2.22	Common equity	Long	Switzerland
DFH Dream Finders Homes, Inc.	95.34 k	2.63 k shares	2.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	93.65 k	1.81 k shares	2.04	Common equity	Long	USA
ETN Eaton Corporation plc	92.80 k	280.00 shares	2.02	Common equity	Long	Ireland
LUNR Intuitive Machines, Inc.	92.58 k	11.50 k shares	2.02	Common equity	Long	USA
GLUE Monte Rosa Therapeutics, Inc.	92.68 k	17.49 k shares	2.02	Common equity	Long	USA
NU Nu Holdings Ltd.	87.59 k	6.42 k shares	1.91	Common equity	Long	Cayman Islands
LLY Eli Lilly and Company	82.39 k	93.00 shares	1.80	Common equity	Long	USA
NEE NextEra Energy, Inc.	71.43 k	845.00 shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc.	64.18 k	387.00 shares	1.40	Common equity	Long	USA
F Ford Motor Company	63.36 k	6.00 k shares	1.38	Common equity	Long	USA
Direxion Daily FTSE China Bull 3X ETF	55.40 k	1.50 k shares	1.21	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	52.42 k	2.28 k shares	1.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	49.92 k	1.00 k shares	1.09	Common equity	Long	USA
KSS Kohl's Corporation	48.53 k	2.30 k shares	1.06	Common equity	Long	USA