SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,010,783,119 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $179,797,493 | 503,113 |
| QUANTA SVCS INC | PWR | COM | $129,782,890 | 180,244 |
| VISA INC | V | COM CL A | $95,177,283 | 277,412 |
| RTX CORPORATION | RTX | COM | $94,116,515 | 496,055 |
| PHILIP MORRIS INTL INC | PM | COM | $90,648,574 | 501,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $81,099,505 | 169,817 |
| AFLAC INC | AFL | COM | $70,918,897 | 604,852 |
| FORTINET INC | FTNT | COM | $61,072,399 | 397,555 |
| CORNING INC | GLW | COM | $48,148,810 | 188,501 |
| SANDISK CORP | SNDK | COM | $45,247,227 | 19,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.