SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,258,580,311 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $606,002,250 | 525,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $179,971,570 | 241,000 |
| ROYAL BK CDA | RY | COM | $51,763,197 | 250,100 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $34,312,850 | 357,500 |
| TELADOC HEALTH INC | TDOC | COM | $26,864,462 | 3,167,979 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $26,193,160 | 28,000 |
| WESTERN DIGITAL CORP | WDC | COM | $25,548,800 | 40,000 |
| DIAGEO PLC | DEO | SPON ADR NEW | $23,203,616 | 288,674 |
| FISERV INC | FISV | COM | $20,360,655 | 415,100 |
| ISHARES SILVER TR | SLV | ISHARES | $19,783,900 | 370,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.