SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,375,721,000 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADR | $210,483,000 | 494,195 |
| NVIDIA CORPORATION | NVDA | COM | $202,466,000 | 897,613 |
| APPLE INC | AAPL | COM | $160,488,000 | 525,232 |
| ALPHABET INC | GOOG | CAP STK CL C | $151,924,000 | 443,172 |
| AMAZON COM INC | Unresolved | COM | $119,358,000 | 452,551 |
| BROADCOM INC | AVGO | COM | $101,827,000 | 258,548 |
| SCHWAB CHARLES CORP NEW | SCHW | COM | $101,385,000 | 914,616 |
| MASTERCARD INC | MA | CL A | $89,355,000 | 157,526 |
| UNITEDHEALTH GROUP INC | UNH | COM | $78,001,000 | 194,489 |
| CAPITAL ONE FINL CORP | COF | COM | $76,408,000 | 335,828 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.