SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $330,613,361 |
| Positions | 90 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $16,030,224 | 33,566 |
| ALPHABET INC | GOOG | CAP STK CL C | $11,121,517 | 31,476 |
| AMAZON COM INC | AMZN | COM | $10,836,366 | 45,466 |
| NVIDIA CORPORATION | NVDA | COM | $8,973,852 | 44,849 |
| GE AEROSPACE | GE | COM NEW | $8,495,269 | 22,731 |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $8,200,937 | 94,643 |
| MICROSOFT CORP | MSFT | COM | $8,128,823 | 21,792 |
| PHILIP MORRIS INTL INC | PM | COM | $7,774,042 | 42,972 |
| SCHWAB CHARLES CORP | SCHW | COM | $6,731,701 | 72,957 |
| UBER TECHNOLOGIES INC | UBER | COM | $6,642,039 | 92,046 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.