SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $4,363,510,881 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET CORP | STT | COMMON STOCK | $1,682,064,138 | 9,917,831 |
| SPACE EXPLORATION TECHN CL A | SPCX | COMMON STOCK | $1,025,160,000 | 6,000,000 |
| ASML HOLDING NV NY REG SHS | ASML | DEPOSITORY RECEIPTS | $698,854,462 | 351,282 |
| BLUE OWL TECHNOLOGY FINANCE | OTF | COMMON STOCK | $451,513,285 | 43,624,472 |
| BROOKFIELD CORP | BN | COMMON STOCK | $382,424,298 | 8,979,204 |
| SPDR GOLD MINISHARES TRUST | GLDM | MUTUAL FUNDS | $114,259,807 | 1,438,678 |
| BILLIONTOONE INC CL A | BLLN | COMMON STOCK | $4,903,103 | 40,863 |
| SURROZEN INC | SRZN | COMMON STOCK | $3,456,722 | 133,207 |
| BLUE OWL CAPITAL INC | OWL | COMMON STOCK | $580,536 | 66,347 |
| CHIME FINANCIAL INC CL A | CHYM | COMMON STOCK | $293,130 | 14,313 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.