SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $566,077,377 |
| Positions | 391 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM NEW | $23,601,566 | 78,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $19,942,368 | 41,758 |
| UBS GROUP AG | UBS | SHS | $13,709,386 | 276,622 |
| ALPHABET INC | GOOG | CAP STK CL C | $13,463,286 | 38,104 |
| CISCO SYS INC | CSCO | COM | $13,301,640 | 113,244 |
| JPMORGAN CHASE & CO | JPM | COM | $12,669,962 | 38,707 |
| GOLDMAN SACHS GROUP INC | GS | COM | $12,177,906 | 12,041 |
| HOWMET AEROSPACE INC | HWM | COM | $12,081,224 | 44,935 |
| RTX CORPORATION | RTX | COM | $11,432,371 | 60,256 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $11,168,716 | 5,614 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.