SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $3,036,578,372 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $236,484,170 | 1,181,889 |
| APPLE INC | AAPL | COM | $208,838,346 | 721,725 |
| ALPHABET INC | GOOG | CAP STK CL C | $193,773,945 | 548,422 |
| MICROSOFT CORP | MSFT | COM | $132,671,277 | 355,668 |
| AMAZON COM INC | AMZN | COM | $122,179,996 | 512,629 |
| BROADCOM INC | AVGO | COM | $92,521,930 | 244,929 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $90,395,769 | 1,702,048 |
| MICRON TECHNOLOGY INC | MU | COM | $70,463,633 | 61,045 |
| META PLATFORMS INC | META | CL A | $62,324,095 | 110,643 |
| ELI LILLY & CO | LLY | COM | $60,729,540 | 50,632 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.