SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $1,134,655,418 |
| Positions | 154 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $85,381,397 | 178,783 |
| SPDR GOLD TR | GLD | GOLD SHS | $57,485,202 | 156,679 |
| ALPHABET INC | GOOGL | CAP STK CL A | $43,282,510 | 121,114 |
| ASTRAZENECA PLC | AZN | ORD | $40,946,724 | 218,800 |
| MICROSOFT CORP | MSFT | COM | $35,847,895 | 96,490 |
| ISHARES INC | URTH | MSCI WORLD ETF | $35,159,661 | 173,508 |
| SONY GROUP CORP | SONY | SPONSORED ADR | $33,792,414 | 1,684,567 |
| AMAZON COM INC | AMZN | COM | $33,325,175 | 139,822 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $32,413,942 | 206,524 |
| BURFORD CAPITAL LIMITED | BUR | ORD SHS | $31,303,974 | 7,647,727 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.