SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $5,680,399,904 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $465,442,133 | 2,326,164 |
| ALPHABET INC | GOOGL | CAP STK CL A | $425,268,124 | 1,189,994 |
| APPLE INC | AAPL | COM | $425,030,751 | 1,468,865 |
| AMAZON COM INC | AMZN | COM | $264,740,687 | 1,110,769 |
| BROADCOM INC | AVGO | COM | $201,074,602 | 532,295 |
| MICRON TECHNOLOGY INC | MU | COM | $194,075,926 | 168,134 |
| CATERPILLAR INC | CAT | COM | $187,431,207 | 176,008 |
| MICROSOFT CORP | MSFT | COM | $186,802,407 | 500,784 |
| GOLDMAN SACHS GROUP INC | GS | COM | $184,370,658 | 182,298 |
| JPMORGAN CHASE & CO | JPM | COM | $172,154,094 | 525,934 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.