SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $40,715,237,548 |
| Positions | 493 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $1,918,757,568 | 10,963,644 |
| APPLE INC | AAPL | COM | $1,867,086,225 | 7,377,107 |
| MICROSOFT CORP | MSFT | COM | $1,802,762,299 | 5,525,436 |
| BROADCOM INC | AVGO | COM | $1,628,502,288 | 4,928,833 |
| AMAZON COM INC | AMZN | COM | $1,524,930,924 | 7,314,985 |
| MICRON TECHNOLOGY INC | MU | COM | $1,459,087,983 | 1,445,196 |
| ELI LILLY & CO | LLY | COM | $1,269,741,378 | 1,210,321 |
| JPMORGAN CHASE & CO | JPM | COM | $1,017,614,945 | 3,554,331 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $816,496,874 | 1,606,963 |
| INTEL CORP | INTC | COM | $576,280,965 | 4,718,628 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.