SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $183,846,088 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $27,697,150 | 57,996 |
| AMAZON COM INC | AMZN | COM | $26,235,514 | 110,076 |
| ALPHABET INC CAP STK | GOOGL | CL A | $16,072,358 | 44,974 |
| META PLATFORMS INC | META | CL A | $13,298,150 | 23,608 |
| TKO GROUP HOLDINGS INC | TKO | CL A | $12,278,098 | 60,991 |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $11,958,584 | 50,388 |
| CBRE GROUP INC | CBRE | CL A | $10,953,799 | 81,326 |
| ROCKET COS INC | RKT | COM CL A | $10,761,471 | 683,268 |
| KKR & CO INC | KKR | COM | $9,173,962 | 99,956 |
| PHILIP MORRIS INTL INC | PM | COM | $9,042,967 | 49,986 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.