SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $5,114,851,700 |
| Positions | 1,226 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $200,892,215 | 1,004,009 |
| APPLE INC | AAPL | COM | $177,541,004 | 613,564 |
| ISHARES TR | IVV | CORE S&P500 ETF | $158,832,742 | 212,091 |
| MICROSOFT CORP | MSFT | COM | $128,348,498 | 344,079 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $122,762,603 | 178,743 |
| ALPHABET INC | GOOG | CAP STK CL C | $119,950,777 | 339,487 |
| AMAZON COM INC | AMZN | COM | $108,337,684 | 454,551 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $104,916,354 | 1,086,316 |
| ALPHABET INC | GOOGL | CAP STK CL A | $89,636,666 | 250,823 |
| BROADCOM INC | AVGO | COM | $80,397,925 | 212,834 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.