SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $423,776,000 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING ETF | IEMG | CORE MSCI EMKT | $82,155,000 | 991,726 |
| ISHARES MSCI EMERGING MARKETS ETF | EMXC | MSCI EMRG CHN | $68,044,000 | 665,140 |
| NVIDIA ORD | NVDA | COM | $21,460,000 | 107,253 |
| ALPHABET CL A ORD | GOOGL | CAP STK CL A | $19,340,000 | 54,117 |
| APPLE ORD | AAPL | COM | $16,151,000 | 55,818 |
| AMAZON COM ORD | AMZN | COM | $14,151,000 | 59,373 |
| MICROSOFT ORD | MSFT | COM | $10,941,000 | 29,330 |
| VANGUARD RUSSELL 2000 ETF | VTWO | VNG RUS2000IDX | $10,639,000 | 87,623 |
| ELI LILLY ORD | LLY | COM | $10,638,000 | 8,869 |
| INVSC S P 500 EQUAL WEIGHT ETF | RSP | S&P500 EQL WGT | $10,433,000 | 49,034 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.