SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $455,763,438 |
| Positions | 67 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | COM NEW | $31,978,454 | 73,797 |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,186,402 | 56,486 |
| AMPHENOL CORP | APH | CL A | $18,791,304 | 106,575 |
| ELI LILLY & CO | LLY | COM | $15,374,294 | 12,818 |
| APPLE INC | AAPL | COM | $15,020,434 | 51,909 |
| HEICO CORP NEW | HEI | COM | $14,276,451 | 40,081 |
| MONOLITHIC PWR SYS INC | MPWR | COM | $14,239,690 | 10,301 |
| QUANTA SVCS INC | PWR | COM | $14,127,905 | 19,621 |
| FORTINET INC | FTNT | COM | $14,040,868 | 91,400 |
| MASTERCARD INCORPORATED | MA | CL A | $12,509,755 | 24,357 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.