SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-08-29 |
| Reported value | $468,227,600 |
| Positions | 111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | EEM | MSCI EMG MKT ETF | $54,928,840 | 1,004,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $42,071,582 | 134,414 |
| TAIWAN SEMICONDUCTOR MFG | TSM | SPONSORED ADS | $27,350,100 | 90,000 |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $24,049,383 | 22,479 |
| BROADCOM INC | AVGO | COM | $19,706,588 | 56,939 |
| ADOBE INC | ADBE | COM | $17,359,504 | 49,600 |
| QUANTA SVCS INC | PWR | COM | $15,112,702 | 35,807 |
| VALE S A | VALE | SPONSORED ADS | $14,904,639 | 1,143,871 |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $14,152,236 | 122,956 |
| MICRON TECHNOLOGY INC | MU | COM | $13,985,946 | 49,003 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.