SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,093,472,161 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $433,664,124 | 908,064 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $423,444,005 | 686,473 |
| ALPHABET INC | GOOG | CAP STK CL C | $341,345,046 | 966,080 |
| LPL FINL HLDGS INC | LPLA | COM | $299,487,246 | 1,063,218 |
| MEDLINE INC | MDLN | COM CL A | $295,307,276 | 7,487,507 |
| MCKESSON CORP | MCK | COM | $284,762,972 | 376,870 |
| INTEL CORP | INTC | COM | $258,080,223 | 1,848,315 |
| CORNING INC | GLW | COM | $203,623,943 | 797,181 |
| VISA INC | V | COM CL A | $193,573,780 | 564,207 |
| ARGAN INC | AGX | COM | $119,768,925 | 149,983 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.