SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $395,819,000 |
| Positions | 114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE | AAPL | COM | $77,558,000 | 268,034 |
| AMAZON.COM | AMZN | COM | $20,864,000 | 87,537 |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $20,862,000 | 35,913 |
| ALPHABET INC CL C | GOOG | COM | $19,489,000 | 55,158 |
| TAIWAN SEMICONDUCTOR MFG CO | TSM | COM | $12,384,000 | 25,931 |
| MICROSOFT | MSFT | COM | $11,353,000 | 30,435 |
| CITIGROUP INC | C | COM | $11,214,000 | 80,125 |
| INCYTE | INCY | COM | $10,528,000 | 92,875 |
| LINDE PLC NEW | LIN | COM | $9,784,000 | 18,854 |
| NEXTERA ENERGY INC | NEE | COM | $9,149,000 | 104,234 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.