SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $834,513,809 |
| Positions | 55 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $541,412,586 | 735,215 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $58,474,159 | 571,595 |
| SANDISK CORP | SNDK | COM | $23,874,165 | 10,500 |
| INTEL CORP | INTC | COM | $19,980,951 | 143,099 |
| AMAZON COM INC | AMZN | COM | $17,590,207 | 73,803 |
| LAM RESEARCH CORP | LRCX | COM NEW | $17,333,200 | 40,000 |
| APPLE INC | AAPL | COM | $11,482,873 | 39,684 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,976,520 | 23,000 |
| KLA CORP | KLAC | COM NEW | $10,861,560 | 36,000 |
| APPLIED MATLS INC | AMAT | COM | $10,122,000 | 14,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.