SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,063,226,484 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $301,898,201 | 404,272 |
| CORPAY INC | CPAY | COM SHS | $63,321,300 | 190,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $61,006,702 | 127,744 |
| AMAZON COM INC | AMZN | COM | $58,671,443 | 246,167 |
| AON PLC | AON | SHS CL A | $47,763,360 | 144,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $45,682,036 | 129,290 |
| MICROSOFT CORP | MSFT | COM | $39,731,106 | 106,512 |
| NVIDIA CORPORATION | NVDA | COM | $39,158,013 | 195,702 |
| AUTOZONE INC | AZO | COM | $33,221,796 | 10,395 |
| MSCI INC | MSCI | COM | $32,564,086 | 58,146 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.