SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $565,597,357 |
| Positions | 210 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $31,219,997 | 41,688 |
| APPLE INC | AAPL | COM | $27,742,969 | 95,877 |
| PALO ALTO NETWORKS INC | PANW | COM | $22,998,730 | 67,441 |
| UNITED RENTALS INC | URI | COM | $19,557,080 | 17,263 |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,819,104 | 52,660 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $18,504,405 | 38,747 |
| MICROSOFT CORP | MSFT | COM | $16,411,388 | 43,996 |
| GOLDMAN SACHS GROUP INC | GS | COM | $15,327,312 | 15,155 |
| WW GRAINGER INC | GWW | COM | $12,761,912 | 9,381 |
| CUMMINS INC | CMI | COM | $12,692,285 | 17,796 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.