SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $163,534,000 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $11,430,000 | 39,502 |
| Kraneshares Tr Csi China Inter | KWEB | COM | $10,609,000 | 433,542 |
| Meta Platforms Inc | META | CL A | $9,208,000 | 16,347 |
| Molina Healthcare Inc | MOH | COM | $8,822,000 | 38,576 |
| MICROSOFT CORP | MSFT | COM | $8,431,000 | 22,603 |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,371,000 | 23,423 |
| UNITEDHEALTH GROUP INC | UNH | COM | $7,497,000 | 18,038 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $7,449,000 | 77,614 |
| ALPHABET INC | GOOG | CAP STK CL C | $6,921,000 | 19,589 |
| Ishares S&P EXPANDED TECH | IGV | COM | $6,910,000 | 76,274 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.