SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $588,364,414 |
| Positions | 125 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TJX COS INC NEW | TJX | COM | $417,989,713 | 2,759,008 |
| ISHARES TR | IVV | CORE S&P500 ETF | $58,227,621 | 77,752 |
| BAILLIE GIFFORD ETF TR | BGCG | INTL CONCNTR GRW | $10,081,765 | 384,300 |
| APPLE INC | AAPL | COM | $9,824,320 | 33,952 |
| NVIDIA CORPORATION | NVDA | COM | $8,332,348 | 41,643 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,961,926 | 53,684 |
| ISHARES TR | EFV | EAFE VALUE ETF | $6,516,855 | 85,132 |
| MICROSOFT CORP | MSFT | COM | $4,670,747 | 12,521 |
| AMAZON COM INC | AMZN | COM | $4,609,019 | 19,338 |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,370,838 | 9,432 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.