SEC Form 13F
| Report period | 2024-09-30 |
|---|---|
| Publicly available | 2024-11-15 |
| Reported value | $472,224,174 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HYG | IBOXX HI YD ETF | $121,658,354 | 1,515,048 |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $39,122,857 | 197,023 |
| ISHARES TR | INDA | MSCI INDIA ETF | $38,182,806 | 652,363 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $38,130,388 | 407,463 |
| CRH PLC | CRH | ORD | $26,219,175 | 282,717 |
| AMAZON COM INC | AMZN | COM | $13,420,046 | 72,023 |
| MICROSOFT CORP | MSFT | COM | $10,843,560 | 25,200 |
| NVIDIA CORPORATION | NVDA | COM | $10,389,435 | 85,552 |
| APPLE INC | AAPL | COM | $9,684,179 | 41,563 |
| BROADCOM INC | AVGO | COM | $9,271,875 | 53,750 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.