SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $285,141,091 |
| Positions | 77 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $69,590,469 | 314,889 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $12,274,845 | 6,170 |
| ELBIT SYS LTD | ESLT | ORD | $11,145,597 | 14,690 |
| TRANSDIGM GROUP INC | TDG | COM | $10,579,062 | 7,942 |
| VSE CORP | VSEC | COM | $10,478,324 | 45,857 |
| PALO ALTO NETWORKS INC | PANW | COM | $10,463,858 | 30,684 |
| AMAZON COM INC | AMZN | COM | $8,907,991 | 37,375 |
| APPLIED MATLS INC | AMAT | COM | $8,734,527 | 12,081 |
| MICROSOFT CORP | MSFT | COM | $6,418,555 | 17,207 |
| SCHWAB CHARLES CORP | SCHW | COM | $6,086,129 | 65,960 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.