SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $10,309,580,356 |
| Positions | 126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $883,690,200 | 1,180,000 |
| BROADCOM ORD | AVGO | COM | $737,528,922 | 1,952,426 |
| AMAZON COM ORD | AMZN | COM | $610,650,914 | 2,562,100 |
| MICRON TECHNOLOGY ORD | MU | COM | $533,511,684 | 462,199 |
| NVIDIA ORD | NVDA | COM | $493,622,030 | 2,467,000 |
| MICROSOFT ORD | MSFT | COM | $493,542,762 | 1,323,100 |
| CDN NATURAL RESOURCE ORD | CNQ | COM | $355,500,000 | 9,000,000 |
| JPMORGAN CHASE ORD | JPM | COM | $315,316,662 | 963,299 |
| TESLA ORD | TSLA | COM | $310,396,070 | 737,984 |
| BOOKING HOLDINGS ORD | BKNG | COM | $307,998,720 | 1,728,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.