SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $780,235,000 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATERIALS | AMAT | COM | $65,750,000 | 91,000 |
| JABIL | JBL | COM | $57,884,000 | 150,000 |
| CIENA | CIEN | COM | $55,474,000 | 113,000 |
| LUMENTUM | LITE | COM | $45,306,000 | 53,000 |
| COHERENT | COHR | COM | $37,929,000 | 96,000 |
| BRINKER INTERNATIONAL | EAT | COM | $24,123,000 | 144,000 |
| MOTOROLA SOLUTIONS | MSI | COM | $23,892,000 | 58,000 |
| WEST PHARMACEUTICAL SERVICES | WST | COM | $22,432,000 | 62,000 |
| JOHNSON CONTROLS | JCI | COM | $22,228,000 | 152,000 |
| TAPESTRY | TPR | COM | $22,158,000 | 151,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.