SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $27,560,616,518 |
| Positions | 401 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,611,917,665 | 3,375,249 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,602,213,360 | 4,483,346 |
| MICROSOFT CORP | MSFT | COM | $976,236,610 | 2,617,116 |
| MOODYS CORP | MCO | COM | $944,519,368 | 2,085,400 |
| MASTERCARD INCORPORATED | MA | CL A | $874,816,421 | 1,703,303 |
| ROYAL BK CDA | RY | COM | $800,513,843 | 3,872,821 |
| AUTOZONE INC | AZO | COM | $710,505,401 | 222,315 |
| CANADIAN NATL RY CO | CNI | COM | $643,969,378 | 5,406,877 |
| AMAZON COM INC | AMZN | COM | $619,690,912 | 2,600,029 |
| TJX COS INC NEW | TJX | COM | $612,022,732 | 4,039,754 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.