SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $4,149,884,419 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $337,077,560 | 705,818 |
| AMAZON COM INC | AMZN | COM | $298,787,314 | 1,253,618 |
| NVIDIA CORPORATION | NVDA | COM | $266,692,472 | 1,332,863 |
| GPGI INC | GPGI | COM CL A | $236,283,682 | 14,907,488 |
| ALPHABET INC | GOOGL | CAP STK CL A | $233,331,726 | 652,914 |
| MICROSOFT CORP | MSFT | COM | $221,796,226 | 594,596 |
| VISA INC | V | COM CL A | $220,899,515 | 643,853 |
| S&P GLOBAL INC | SPGI | COM | $186,702,385 | 458,435 |
| LINDE PLC | LIN | SHS | $176,973,268 | 341,028 |
| ELEMENT SOLUTIONS INC | ESI | COM | $168,770,082 | 3,534,452 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.