SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $272,501,079 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $10,589,815 | 14,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $9,807,855 | 20,537 |
| APPLE INC | AAPL | COM | $9,778,658 | 33,794 |
| BROADCOM INC | AVGO | COM | $7,942,216 | 21,025 |
| CROCS INC | CROX | COM | $7,839,067 | 64,979 |
| UNITED RENTALS INC | URI | COM | $7,686,683 | 6,785 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $7,384,801 | 3,712 |
| EAST WEST BANCORP INC | EWBC | COM | $7,263,440 | 56,266 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,675,324 | 18,679 |
| MICROSOFT CORP | MSFT | COM | $6,423,350 | 17,220 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.