SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $252,728,889 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESEARCH CORP COM NEW | LRCX | CS | $16,686,221 | 38,507 |
| MICROSOFT CORP | MSFT | CS | $13,974,945 | 37,464 |
| APPLE INC COM | AAPL | CS | $13,786,243 | 47,644 |
| ALPHABET INC CAP STK CL A | GOOGL | CS | $10,874,121 | 30,428 |
| TRANE TECHNOLOGIES PLC SHS | TT | CS | $9,677,635 | 19,704 |
| CME GROUP INC | CME | CS | $9,547,584 | 43,235 |
| J P MORGAN CHASE AND CO | JPM | CS | $9,226,517 | 28,187 |
| BROADCOM INC COM | AVGO | CS | $7,640,688 | 20,227 |
| PHILIP MORRIS INTL INC | PM | CS | $7,515,882 | 41,545 |
| CHEVRON CORPORATION COM | CVX | CS | $7,415,364 | 44,736 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.