SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $394,898,988 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $46,810,018 | 161,771 |
| MICROSOFT CORP | MSFT | COM | $24,167,843 | 65,290 |
| CATERPILLAR INC | CAT | COM | $21,811,282 | 20,482 |
| PROCTER & GAMBLE CO | PG | COM | $18,527,377 | 126,346 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | TSM | ADR | $17,669,135 | 36,998 |
| ALPHABET INC CAP STK CL C | GOOG | COM | $17,126,258 | 48,471 |
| FORTINET INC | FTNT | COM | $16,223,347 | 105,607 |
| MERCADOLIBRE INC | MELI | COM | $15,855,320 | 9,341 |
| NETFLIX INC. | NFLX | COM | $13,037,069 | 182,592 |
| NOVO-NORDISK A S | NVO | ADR | $11,638,681 | 242,776 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.