SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $1,034,299,904 |
| Positions | 226 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEFA | CORE MSCI EAFE | $48,678,155 | 504,019 |
| APPLE INC | AAPL | COM | $26,672,221 | 92,177 |
| ALPHABET INC | GOOGL | CAP STK CL A | $25,046,991 | 70,087 |
| APPLIED MATLS INC | AMAT | COM | $24,593,568 | 34,016 |
| BROADCOM INC | AVGO | COM | $21,606,545 | 57,198 |
| VISA INC | V | COM CL A | $20,858,157 | 60,795 |
| JOHNSON & JOHNSON | JNJ | COM | $20,443,823 | 80,497 |
| BANK OF NY MELLON CORP | BNY | COM | $19,715,549 | 136,336 |
| ROCKWELL AUTOMATION INC | ROK | COM | $19,111,573 | 38,603 |
| WW GRAINGER INC | GWW | COM | $18,946,291 | 13,927 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.