SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $255,326,591 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $29,690,708 | 83,081 |
| MICROSOFT CORP | MSFT | COM | $25,134,012 | 67,380 |
| AMAZON COM INC | AMZN | COM | $19,735,305 | 82,803 |
| MASTERCARD INCORPORATED | MA | CL A | $18,081,845 | 35,206 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $15,324,214 | 32,088 |
| JPMORGAN CHASE & CO | JPM | COM | $12,872,580 | 39,326 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $9,025,775 | 57,500 |
| APPLE INC | AAPL | COM | $8,624,664 | 29,806 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $7,767,995 | 63,098 |
| FORTINET INC | FTNT | COM | $7,730,158 | 50,320 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.