SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $21,454,520,875 |
| Positions | 2,706 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $770,153,321 | 3,849,032 |
| APPLE INC | AAPL | COM | $742,140,714 | 2,564,770 |
| MICROSOFT CORP | MSFT | COM | $509,792,184 | 1,366,663 |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $433,471,417 | 8,870,794 |
| AMAZON COM INC | AMZN | COM | $410,242,485 | 1,721,249 |
| ISHARES TR | IVV | CORE S&P500 ETF | $387,669,369 | 517,659 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $353,385,761 | 2,969,876 |
| ALPHABET INC | GOOGL | CAP STK CL A | $345,349,224 | 966,358 |
| BROADCOM INC | AVGO | COM | $297,540,981 | 787,667 |
| MICRON TECHNOLOGY INC | MU | COM | $293,301,464 | 254,095 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.