SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $869,570,354 |
| Positions | 400 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $45,414,345 | 156,948 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $35,221,929 | 462,777 |
| NVIDIA CORPORATION | NVDA | COM | $33,395,163 | 166,901 |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $26,168,544 | 137,353 |
| MICROSOFT CORP | MSFT | COM | $21,187,284 | 56,799 |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,866,589 | 52,793 |
| AMAZON COM INC | AMZN | COM | $17,608,036 | 73,878 |
| AVAGO TECHNOLOGIES LTD | AVGO | COM | $14,293,176 | 37,838 |
| ALPHABET INC | GOOG | CAP STK CL C | $13,142,135 | 37,195 |
| ISHARES TR | IDEV | CORE MSCI INTL | $12,564,765 | 141,161 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.