SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $2,350,038,828 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| META PLATFORMS INC | META | CL A | $167,368,105 | 297,126 |
| MICROSOFT CORP | MSFT | COM | $141,564,447 | 379,509 |
| ALPHABET INC | GOOGL | CAP STK CL A | $134,974,003 | 377,687 |
| NVIDIA CORPORATION | NVDA | COM | $132,244,082 | 660,923 |
| NETFLIX INC. | NFLX | COM | $131,656,173 | 1,843,924 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $101,268,465 | 50,903 |
| FAIR ISAAC CORP | FICO | COM | $100,908,730 | 84,458 |
| MASTERCARD INCORPORATED | MA | CL A | $95,179,324 | 185,318 |
| UNITEDHEALTH GROUP INC | UNH | COM | $91,955,644 | 221,244 |
| ORACLE CORP | ORCL | COM | $90,512,504 | 617,622 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.