SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-04-25 |
| Reported value | $70,676,367 |
| Positions | 67 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | HLX | COM | $3,446,431 | 414,733 |
| MICROSOFT CORP | MSFT | COM | $3,137,282 | 8,357 |
| APPLE INC | AAPL | COM | $2,799,701 | 12,604 |
| RUSH ENTERPRISES INC | RUSHA | CL A | $2,530,332 | 47,376 |
| CHEFS WHSE INC | CHEF | COM | $2,431,911 | 44,655 |
| EAST WEST BANCORP INC | EWBC | COM | $2,389,051 | 26,616 |
| JPMORGAN CHASE & CO. | JPM | COM | $2,321,145 | 9,462 |
| KIRBY CORP | KEX | COM | $2,293,028 | 22,701 |
| AMAZON COM INC | AMZN | COM | $2,209,299 | 11,612 |
| MASTERCARD INCORPORATED | MA | CL A | $2,183,316 | 3,983 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.