SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $177,648,592 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $21,653,189 | 90,850 |
| MICROSOFT CORP | MSFT | COM | $18,028,803 | 48,332 |
| META PLATFORMS INC | META | CL A | $14,665,255 | 26,035 |
| KKR & CO INC | KKR | COM | $13,968,549 | 152,196 |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,729,162 | 35,619 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,940,174 | 22,908 |
| MASTERCARD INCORPORATED | MA | CL A | $10,007,496 | 19,485 |
| VISA INC | V | COM CL A | $9,717,338 | 28,323 |
| S&P GLOBAL INC | SPGI | COM | $8,303,217 | 20,388 |
| FLOOR & DECOR HLDGS INC | FND | CL A | $8,187,525 | 137,930 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.