SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $422,729,000 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Apple Inc | AAPL | Common Stock | $94,479,000 | 326,510 |
| Alphabet Inc | GOOGL | Common Stock | $50,330,000 | 140,836 |
| State Street SPDR S&P 500 ETF Trust | SPY | ETP | $36,850,000 | 49,346 |
| Amazon.com Inc | AMZN | Common Stock | $33,280,000 | 139,634 |
| Mastercard Inc | MA | Common Stock | $22,206,000 | 43,236 |
| NVIDIA Corp | NVDA | Common Stock | $19,997,000 | 99,940 |
| Citigroup Inc | C | Common Stock | $14,332,000 | 102,401 |
| Microsoft Corp | MSFT | Common Stock | $13,548,000 | 36,320 |
| Goldman Sachs Group Inc/The | GS | Common Stock | $12,030,000 | 11,894 |
| Booking Holdings Inc | BKNG | Common Stock | $10,962,000 | 61,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.