SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $795,793,071 |
| Positions | 130 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | COM | $582,356,592 | 622,528 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,957,927 | 180,564 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,269,738 | 65,479 |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,898,837 | 17,224 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $11,252,279 | 280,396 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,747,607 | 101,551 |
| MICROSOFT CORP | MSFT | COM | $7,257,951 | 19,457 |
| APPLE INC | AAPL | COM | $6,749,919 | 23,327 |
| AMAZON COM INC | AMZN | COM | $5,772,152 | 24,218 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,193,630 | 14,699 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.