SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,427,481,573 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $712,693,699 | 1,994,274 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $560,058,278 | 1,172,725 |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $496,959,318 | 5,223,453 |
| SCHWAB CHARLES CORP | SCHW | COM | $421,798,926 | 4,571,355 |
| CAPITAL ONE FINL CORP | COF | COM | $392,429,572 | 1,956,084 |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $378,839,935 | 979,598 |
| ICON PUB LTD CO | ICLR | SHS | $355,773,193 | 2,048,087 |
| ALPHABET INC | GOOG | CAP STK CL C | $326,782,926 | 924,866 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $318,777,604 | 4,261,163 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $315,253,563 | 2,560,747 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.