SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $716,871,733,902 |
| Positions | 426 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BROADCOM INC | AVGO | COM | $42,731,528,140 | 113,126,312 |
| NVIDIA CORPORATION | NVDA | COM | $40,564,718,793 | 202,740,420 |
| MICROSOFT CORP | MSFT | COM | $35,342,477,923 | 94,750,369 |
| AMAZON COM INC | AMZN | COM | $28,745,397,548 | 120,603,873 |
| ELI LILLY & CO | LLY | COM | $25,037,481,632 | 20,873,140 |
| ALPHABET INC | GOOGL | CAP STK CL A | $22,345,263,432 | 62,527,250 |
| META PLATFORMS INC | META | CL A | $22,317,365,701 | 39,619,778 |
| APPLE INC | AAPL | COM | $17,184,944,157 | 59,393,712 |
| APPLIED MATLS INC | AMAT | COM | $16,020,269,437 | 22,159,097 |
| PHILIP MORRIS INTL INC | PM | COM | $15,242,589,518 | 84,253,663 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.