SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $330,654,220 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | TSM | Sponsored ADS | $88,350,450 | 185,000 |
| AMAZON COM INC | AMZN | COM | $41,709,500 | 175,000 |
| ENSIGN GROUP, INC. (THE) CMN | ENSG | COM | $36,869,000 | 230,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $29,856,385 | 84,500 |
| LOUISIANA PACIF | LPX | COM | $25,171,200 | 320,000 |
| META PLATFORMS INC | META | CL A | $23,799,003 | 42,250 |
| FERGUSON ENTERPRISES INC | FERG | COMN STOCK NEW | $18,037,080 | 76,000 |
| TRANSDIGM GROUP INC | TDG | COM | $17,582,928 | 13,200 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $16,832,250 | 225,000 |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR | ASML | N Y REGISTRY SHS | $16,611,824 | 8,350 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.