SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,151,355,143 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Lam Research Corp | LRCX | COM NEW | $440,705,710 | 1,017,021 |
| Applied Materials Inc | AMAT | COM | $433,465,974 | 599,538 |
| NVIDIA Corp | NVDA | COM | $325,032,199 | 1,624,430 |
| Sandisk Corp/DE | SNDK | COM | $222,036,556 | 97,653 |
| Broadcom Inc | AVGO | COM | $200,388,065 | 530,478 |
| Lumentum Holdings Inc | LITE | COM | $158,757,403 | 185,019 |
| Vertiv Holdings Co | VRT | COM CL A | $140,796,832 | 420,515 |
| Alphabet Inc | GOOGL | CAP STK CL A | $136,859,487 | 382,963 |
| Modine Manufacturing Co | MOD | COM | $123,746,948 | 463,437 |
| Eli Lilly & Co | LLY | COM | $107,930,709 | 89,985 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.