SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $969,918,908 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $394,305,671 | 825,650 |
| ALPHABET INC | GOOG | CAP STK CL C | $244,299,429 | 691,420 |
| AMAZON COM INC | AMZN | COM | $119,916,004 | 503,130 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $112,177,853 | 175,070 |
| NOVA LTD | NVMI | COM | $79,479,358 | 146,387 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,504,770 | 21,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,110,616 | 6,940 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,580,015 | 4,794 |
| MICROSOFT CORP | MSFT | COM | $2,443,281 | 6,550 |
| ODYSIGHT AI INC | ODYS | COM NEW | $836,044 | 200,972 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.