SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $1,347,500,560 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA Corp. | KLAC | COMMON STOCKS | $92,456,012 | 306,440 |
| Apple, Inc. | AAPL | COMMON STOCKS | $82,757,341 | 286,001 |
| Broadcom, Inc. | AVGO | COMMON STOCKS | $66,854,573 | 176,981 |
| Eli Lilly & Co. | LLY | COMMON STOCKS | $63,987,192 | 53,348 |
| Amphenol Corp. | APH | COMMON STOCKS | $54,746,126 | 310,493 |
| State Street Corp. | STT | COMMON STOCKS | $50,536,051 | 297,972 |
| Microsoft Corp. | MSFT | COMMON STOCKS | $49,874,266 | 133,704 |
| Eaton Corp. plc | ETN | COMMON STOCKS | $49,679,200 | 116,585 |
| Texas Instruments, Inc. | TXN | COMMON STOCKS | $49,057,255 | 164,583 |
| The Williams Companies, Inc. | WMB | COMMON STOCKS | $48,671,885 | 654,720 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.