SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,292,386,683 |
| Positions | 88 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Seagate Technology Holdings | STX | COM | $64,869,208 | 67,221 |
| Applied Materials Inc. | AMAT | COM | $56,654,555 | 78,360 |
| Caterpillar Inc Del | CAT | COM | $46,601,771 | 43,761 |
| Alphabet Inc. Class A | GOOGL | COM | $43,992,482 | 123,100 |
| Jabil Circuit, Inc. | JBL | COM | $42,939,677 | 111,392 |
| NVIDIA Corp. | NVDA | COM | $42,781,511 | 213,811 |
| KLA-Tencor Corp. | KLAC | COM | $36,826,900 | 122,060 |
| Amazon.Com Inc. | AMZN | COM | $36,773,593 | 154,290 |
| Apple Inc. | AAPL | COM | $36,485,431 | 126,090 |
| Advanced Micro Devices | AMD | COM | $35,329,784 | 60,818 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.