SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $16,190,525,118 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,368,744,335 | 4,959,994 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,646,696,991 | 4,607,821 |
| MOODYS CORP | MCO | COM | $1,034,451,616 | 2,283,961 |
| MICROSOFT CORP | MSFT | COM | $964,885,985 | 2,586,687 |
| MASTERCARD INCORPORATED | MA | CL A | $940,921,363 | 1,832,012 |
| AUTOZONE INC | AZO | COM | $780,640,304 | 244,260 |
| AMAZON COM INC | AMZN | COM | $662,299,192 | 2,778,800 |
| KLA CORP | KLAC | COM NEW | $654,620,187 | 2,169,700 |
| CME GROUP INC | CME | COM | $600,513,398 | 2,719,347 |
| TJX COS INC NEW | TJX | COM | $568,783,268 | 3,754,345 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.