SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $2,446,542,556 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IXUS | CORE MSCITOTAL | $202,547,927 | 2,122,254 |
| ALPHABET INC | GOOG | CLASS C | $117,409,565 | 332,294 |
| AMAZON COM INC | AMZN | COMMON | $106,722,455 | 447,774 |
| APPLE INC | AAPL | COMMON | $98,857,059 | 341,640 |
| TAIWAN SEMICONDUCTOR | TSM | SP ADR (5 ORD) | $95,562,963 | 200,103 |
| MICROSOFT CORP | MSFT | COMMON | $90,554,503 | 242,760 |
| NVIDIA CORP | NVDA | COMMON | $77,832,830 | 388,989 |
| HYATT HOTELS CORP | H | CLASS A | $55,071,689 | 284,109 |
| META PLATFORMS INC | META | COM USD0.000006 CL A | $50,196,672 | 89,113 |
| BROADCOM INC | AVGO | COMMON | $48,570,750 | 128,579 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.