SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $455,939,133 |
| Positions | 50 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) COM | SCHW | Stock | $25,795,463 | 279,565 |
| FAIR ISAAC CORP COM | FICO | Stock | $24,589,767 | 20,581 |
| MERCADOLIBRE INC COM | MELI | Stock | $24,186,110 | 14,249 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $22,498,323 | 47,110 |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $22,198,383 | 53,409 |
| NU HLDGS LTD ORD SHS CL A | NU | Stock | $20,762,629 | 1,554,089 |
| ELI LILLY & CO COM | LLY | Stock | $20,709,358 | 17,266 |
| UBER TECHNOLOGIES INC COM | UBER | Stock | $20,696,931 | 286,820 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $19,850,841 | 55,547 |
| NOVO-NORDISK A S ADR | NVO | ADR | $19,706,888 | 411,074 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.