SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $299,200,405 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | EWT | MSCI TAIWAN ETF | $126,747,870 | 1,167,000 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $63,618,690 | 315,100 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $34,601,040 | 54,000 |
| NVIDIA CORPORATION | NVDA | COM | $9,244,158 | 46,200 |
| BROADCOM INC | AVGO | COM | $4,748,318 | 12,570 |
| MICROSOFT CORP | MSFT | COM | $4,610,527 | 12,360 |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,852,449 | 10,780 |
| ISHARES TR | MBB | MBS ETF | $3,780,800 | 40,000 |
| APPLIED MATLS INC | AMAT | COM | $3,499,320 | 4,840 |
| VISA INC | V | COM CL A | $3,087,810 | 9,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.