SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-11 |
| Reported value | $318,750,238 |
| Positions | 206 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $13,352,413 | 27,609 |
| APPLE INC | AAPL | COM | $10,238,159 | 37,660 |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,880,375 | 31,566 |
| ASTRAZENECA PLC | AZN | SPONSORED ADR | $8,748,184 | 47,248 |
| VANGUARD WORLD FDS | VGT | INF TECH ETF | $8,615,705 | 11,430 |
| ISHARES TR | IUSG | CORE S&P US GWT | $7,795,775 | 46,420 |
| AMAZON COM INC | AMZN | COM | $6,485,350 | 28,277 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $6,124,889 | 73,133 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $6,110,423 | 113,408 |
| SPDR SER TR | SPIB | PORTFOLIO INTRMD | $6,107,371 | 180,638 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.