SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $5,004,593,000 |
| Positions | 347 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $315,243,000 | 882,118 |
| MICROSOFT CORP | MSFT | COM | $312,777,000 | 838,500 |
| APPLE INC | AAPL | COM | $283,323,000 | 979,135 |
| CISCO SYS INC | CSCO | COM | $249,841,000 | 2,127,030 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $197,451,000 | 702,147 |
| BROADCOM INC | AVGO | COM | $181,436,000 | 480,306 |
| VISA INC | V | COM CL A | $174,710,000 | 509,225 |
| JPMORGAN CHASE & CO | JPM | COM | $160,133,000 | 489,209 |
| JOHNSON & JOHNSON | JNJ | COM | $160,072,000 | 630,281 |
| CHEVRON CORPORATION | CVX | COM | $156,493,000 | 944,091 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.