SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $697,674,878 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | IEMG | CORE MSCI EMKT | $111,656,474 | 1,347,857 |
| SONY GROUP CORP | SONY | SPONSORED ADR | $50,738,641 | 2,529,344 |
| TANGO THERAPEUTICS INC | TNGX | COM | $41,217,904 | 1,318,551 |
| HONDA MOTOR CO LTD | HMC | ADR ECH CNV IN 3 | $41,216,526 | 1,520,344 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $31,400,498 | 155,525 |
| NOVO-NORDISK A S | NVO | ADR | $30,260,974 | 631,226 |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $27,217,912 | 861,599 |
| ISHARES TR | EFA | MSCI EAFE ETF | $19,154,849 | 184,394 |
| PHARVARIS N V | PHVS | COM | $16,685,680 | 482,524 |
| ISHARES TR | INDA | MSCI INDIA ETF | $16,136,256 | 326,711 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.