SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $2,991,590,553 |
| Positions | 312 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA Corporation | KLAC | COM | $183,242,060 | 607,345 |
| Applied Materials Inc. | AMAT | COM | $158,275,545 | 218,915 |
| Alphabet Inc. Class A | GOOGL | COM | $156,092,426 | 436,781 |
| Micron Technology Inc | MU | COM | $155,784,133 | 134,961 |
| Taiwan Semiconductor | TSM | ADR | $147,611,156 | 309,088 |
| Visa Inc. | V | COM | $124,381,104 | 362,532 |
| Broadcom Inc. | AVGO | COM | $121,722,005 | 322,229 |
| Amazon.com, Inc. | AMZN | COM | $114,731,394 | 481,377 |
| Meta Platforms, Inc. | META | COM | $112,213,001 | 199,210 |
| United Rentals Inc. | URI | COM | $109,314,822 | 96,492 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.