SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,549,669,179 |
| Positions | 777 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES MSCI INDIA ETF | INDA | MSCI INDIA ETF | $16,921,162 | 342,603 |
| AXIS CAPITAL HOLDINGS LTD | AXS | SHS | $13,193,095 | 122,795 |
| MICRON TECHNOLOGY INC | MU | COM | $11,665,255 | 10,106 |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | COM | $11,538,446 | 185,954 |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | CL B NEW | $11,306,812 | 22,596 |
| ELI LILLY & CO | LLY | COM | $10,345,084 | 8,625 |
| DTE ENERGY COMPANY | DTE | COM | $9,241,393 | 60,651 |
| WEC ENERGY GROUP INC | WEC | COM | $9,203,695 | 78,819 |
| EOG RESOURCES INC | EOG | COM | $8,998,981 | 69,367 |
| ILLINOIS TOOL WORKS | ITW | COM | $8,424,600 | 31,148 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.