SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,382,659,113 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | COM | $182,601,603 | 252,561 |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | SPONSORED ADR | $126,730,363 | 265,365 |
| ALPHABET INC CL C | GOOG | CAP STK CL C | $99,884,978 | 282,696 |
| AMPHENOL CORP NEW | APH | CL A | $87,165,908 | 494,362 |
| ANALOG DEVICES INC | ADI | COM | $76,152,979 | 191,739 |
| VISA INC CLASS A SHARES | V | COM CL A | $69,804,405 | 203,458 |
| MICROSOFT CORP | MSFT | COM | $63,617,442 | 170,547 |
| AMERICAN EXPRESS CO | AXP | COM | $57,877,958 | 171,110 |
| ROSS STORES INC | ROST | COM | $50,821,769 | 238,768 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $48,830,459 | 97,396 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.