SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $8,429,563,670 |
| Positions | 1,234 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SANDISK CORP | SNDK | COM | $265,212,414 | 116,642 |
| WOODWARD INC | WWD | COM | $46,847,751 | 110,116 |
| MOOG INC | MOG.A | CL A | $46,388,864 | 109,449 |
| KULICKE & SOFFA INDS INC | KLIC | COM | $42,775,645 | 319,794 |
| NVIDIA CORPORATION | NVDA | COM | $41,722,567 | 208,519 |
| APPLE INC | AAPL | COM | $40,159,985 | 138,789 |
| ENERSYS | ENS | COM | $40,013,383 | 171,129 |
| JACKSON FINANCIAL INC | JXN | COM CL A | $37,499,621 | 366,243 |
| EVERUS CONSTR GROUP | ECG | COM | $35,424,683 | 213,466 |
| BALCHEM CORP | BCPC | COM | $35,166,267 | 208,146 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.