SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-30 |
| Reported value | $25,064,434,411 |
| Positions | 3,711 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $1,596,286,410 | 1,485,360 |
| APPLE INC | AAPL | COM | $874,454,470 | 3,216,562 |
| MICROSOFT CORP | MSFT | COM | $802,128,969 | 1,658,593 |
| ISHARES TR | IVV | CORE S&P500 ETF | $705,357,120 | 1,029,808 |
| NVIDIA CORPORATION | NVDA | COM | $703,309,265 | 3,771,095 |
| AMAZON COM INC | AMZN | COM | $423,078,283 | 1,832,936 |
| ALPHABET INC | GOOGL | CAP STK CL A | $397,799,330 | 1,270,924 |
| JPMORGAN CHASE & CO. | JPM | COM | $344,475,849 | 1,069,071 |
| BROADCOM INC | AVGO | COM | $328,925,786 | 950,377 |
| ALPHABET INC | GOOG | CAP STK CL C | $310,637,305 | 989,922 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.