SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $270,424,047 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATERIALS INC COM USD0.01 | AMAT | COM | $25,675,333 | 34,994 |
| ALPHABET INC CAP STK CL A | GOOGL | CAP STK CL A | $11,267,871 | 31,058 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | ST STR MSCI EAFE | $10,654,692 | 109,830 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | CL B NEW | $8,591,881 | 17,170 |
| ISHARES TR 10-20 YR TRS ETF | TLH | 10-20 YR TRS ETF | $8,453,952 | 84,245 |
| ROSS STORES INC | ROST | COM | $8,102,963 | 37,575 |
| WISDOMTREE TR EM EX ST-OWNED | XSOE | EM EX ST-OWNED | $8,102,632 | 164,755 |
| JPMORGAN CHASE &CO. COM | JPM | COM | $7,641,006 | 23,343 |
| ARISTA NETWORKS INC COM SHS | ANET | COM SHS | $7,612,202 | 44,215 |
| AMAZON.COM INC | AMZN | COM | $7,173,001 | 30,096 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.