SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $112,182,022,465 |
| Positions | 2,086 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $5,416,547,056 | 29,901,221 |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $4,062,127,419 | 46,223,571 |
| APPLE INC | AAPL | COM | $3,625,239,135 | 13,979,516 |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,585,688,045 | 4,796,091 |
| MICROSOFT CORP | MSFT | COM | $2,953,988,528 | 7,970,754 |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,201,611,971 | 7,461,024 |
| AMAZON COM INC | AMZN | COM | $2,181,324,757 | 10,146,897 |
| VENTURE GLOBAL INC | VG | COM CL A | $1,917,272,254 | 172,261,658 |
| ALPHABET INC | GOOG | CAP STK CL C | $1,321,230,719 | 4,522,866 |
| ASTRAZENECA PLC | AZN | ORD | $1,320,621,203 | 6,830,190 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.