SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $616,117,168 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ACWI | MSCI ACWI ETF | $60,445,380 | 385,076 |
| CHART INDS INC | GTLS | COM | $59,631,267 | 285,399 |
| KENVUE INC | KVUE | COM | $57,425,932 | 3,005,020 |
| NORFOLK SOUTHN CORP | NSC | COM | $56,537,800 | 179,719 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $54,565,769 | 2,046,728 |
| PENUMBRA INC | PEN | COM | $54,080,713 | 171,277 |
| UNIFIRST CORP MASS | UNF | COM | $45,261,800 | 171,148 |
| ROKU INC | ROKU | COM CL A | $40,060,600 | 290,000 |
| QORVO INC | QRVO | COM | $23,306,681 | 249,884 |
| REVOLUTION MEDICINES INC | RVMD | COM | $20,159,569 | 107,644 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.