SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $271,167,708 |
| Positions | 172 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $20,081,325 | 27,775 |
| LAM RESEARCH CORP | LRCX | COM NEW | $18,400,058 | 42,462 |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,452,558 | 34,845 |
| NVIDIA CORPORATION | NVDA | COM | $12,440,396 | 62,174 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,887,195 | 24,891 |
| MICROSOFT CORP | MSFT | COM | $11,517,366 | 30,876 |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $11,409,391 | 22,969 |
| VISA INC | V | COM CL A | $11,183,019 | 32,595 |
| AGILENT TECHNOLOGIES INC | A | COM | $10,128,155 | 76,249 |
| TJX COS INC NEW | TJX | COM | $9,560,559 | 63,106 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.