SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $595,535,839 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $181,465,110 | 243,000 |
| AMAZON COM INC | AMZN | COM | $34,607,683 | 145,203 |
| ALPHABET INC | GOOGL | CAP STK CL A | $27,466,743 | 76,858 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $26,881,313 | 13,512 |
| MICROSOFT CORP | MSFT | COM | $23,357,766 | 62,618 |
| ANALOG DEVICES INC | ADI | COM | $18,877,490 | 47,530 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $17,314,468 | 34,535 |
| ENTEGRIS INC | ENTG | COM | $17,260,085 | 95,964 |
| ALPHABET INC | GOOG | CAP STK CL C | $15,859,217 | 44,885 |
| APPLIED MATLS INC | AMAT | COM | $15,467,862 | 21,394 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.