SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $9,705,127,801 |
| Positions | 460 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $650,569,086 | 3,251,903 |
| APPLE INC | AAPL | COM | $617,143,607 | 2,132,986 |
| MICROSOFT CORP | MSFT | COM | $387,208,960 | 1,038,106 |
| ALPHABET INC | GOOGL | CAP STK CL A | $385,417,634 | 1,078,574 |
| AMAZON COM INC | AMZN | COM | $345,946,255 | 1,451,577 |
| BROADCOM INC | AVGO | COM | $272,532,468 | 721,592 |
| ALPHABET INC | GOOG | CAP STK CL C | $176,982,653 | 500,916 |
| ELI LILLY & CO | LLY | COM | $170,500,790 | 142,153 |
| MICRON TECHNOLOGY INC | MU | COM | $164,075,888 | 142,187 |
| ASTRAZENECA PLC | AZN | ORD | $161,503,981 | 862,996 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.