SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $20,576,632,000 |
| Positions | 528 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $1,630,943,000 | 48,138,805 |
| NOVA LTD | NVMI | COM | $1,154,004,000 | 2,125,473 |
| ALPHABET INC | GOOGL | CAP STK CL A | $935,308,000 | 2,617,198 |
| NVIDIA CORPORATION | NVDA | COM | $884,617,000 | 4,421,136 |
| APPLE INC | AAPL | COM | $786,434,000 | 2,717,869 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $662,092,000 | 1,386,385 |
| MICROSOFT CORP | MSFT | COM | $632,423,000 | 1,695,431 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $599,474,000 | 3,236,426 |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $594,097,000 | 2,279,379 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $576,631,000 | 3,634,449 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.