SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $831,637,928 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $60,088,871 | 170,064 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $55,619,809 | 95,746 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $54,734,298 | 114,610 |
| AMPHENOL CORP | APH | CL A | $47,634,396 | 270,159 |
| JPMORGAN CHASE & CO | JPM | COM | $45,684,238 | 139,566 |
| CATERPILLAR INC | CAT | COM | $42,780,157 | 40,173 |
| AMERICAN EXPRESS CO | AXP | COM | $38,065,398 | 112,536 |
| AMAZON COM INC | AMZN | COM | $26,959,054 | 113,112 |
| ROYAL CARIBBEAN GROUP | RCL | COM | $25,641,183 | 80,752 |
| CUMMINS INC | CMI | COM | $25,463,737 | 35,703 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.