SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-16 |
| Reported value | $215,682,955 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $27,104,602 | 112,021 |
| MICROSOFT CORP | MSFT | COM | $17,263,602 | 33,331 |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,657,230 | 39,725 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,604,435 | 158,812 |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,316,663 | 62,111 |
| MASTERCARD INCORPORATED | MA | CL A | $7,577,687 | 13,322 |
| LINDE PLC | LIN | SHS | $7,321,175 | 15,413 |
| SCHWAB CHARLES CORP | SCHW | COM | $6,966,733 | 72,973 |
| HOME DEPOT INC | HD | COM | $6,931,991 | 17,108 |
| BOOKING HOLDINGS INC | BKNG | COM | $6,921,865 | 1,282 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.