SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $1,677,629,300 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | TR UNIT | $274,894,998 | 368,112 |
| Invesco QQQ Trust Series 1 | QQQ | UNIT SER 1 | $179,429,751 | 243,658 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | SPONSORED ADS | $142,677,858 | 298,758 |
| Microsoft Corp | MSFT | COM | $132,862,264 | 356,180 |
| Nu Holdings Ltd. | NU | ORD SHS CL A | $106,008,888 | 7,934,797 |
| Danaher Corp | DHR | COM | $101,874,609 | 534,831 |
| Amazon.com Inc | AMZN | COM | $92,854,881 | 389,590 |
| NVIDIA Corp | NVDA | COM | $91,863,320 | 459,110 |
| Meta Platforms Inc | META | CL A | $86,228,433 | 153,080 |
| Broadcom Inc | AVGO | COM | $85,131,251 | 225,364 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.