SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $8,426,742,084 |
| Positions | 227 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $552,091,968 | 2,316,405 |
| ALPHABET INC | GOOG | CAP STK CL C | $457,157,081 | 1,293,853 |
| UNITEDHEALTH GROUP INC | UNH | COM | $364,199,528 | 876,259 |
| MICROSOFT CORP | MSFT | COM | $356,983,201 | 957,008 |
| META PLATFORMS INC | META | CL A | $341,532,866 | 606,318 |
| GE VERNOVA INC | GEV | COM | $336,091,025 | 286,069 |
| SCHWAB CHARLES CORP | SCHW | COM | $315,088,426 | 3,414,852 |
| VISA INC | V | COM CL A | $313,797,136 | 914,620 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $306,627,161 | 642,057 |
| NVIDIA CORPORATION | NVDA | COM | $257,215,973 | 1,285,501 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.