SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $766,844,410 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FREEPORT MCMORAN INC | FCX | CL B | $86,016,665 | 1,367,732 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $77,163,850 | 161,576 |
| DOVER CORP | DOV | COM | $68,488,832 | 305,372 |
| CARRIER GLOBAL CORPORATION | CARR | COM | $58,002,759 | 790,767 |
| CRH PLC | CRH | ORD | $47,746,182 | 446,226 |
| RTX CORPORATION | RTX | COM | $34,369,400 | 181,149 |
| AMAZON COM INC | AMZN | COM | $31,189,411 | 130,861 |
| TEREX CORP NEW | TEX | COM | $30,358,122 | 419,369 |
| UNITED RENTALS INC | URI | COM | $28,167,044 | 24,863 |
| PACCAR INC | PCAR | COM | $25,823,037 | 214,977 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.