SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $594,587,834 |
| Positions | 164 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $47,189,281 | 235,840 |
| MICROSOFT CORP | MSFT | COM | $24,566,166 | 65,858 |
| APPLE INC | AAPL | COM | $23,273,327 | 80,430 |
| KLA CORP | KLAC | COM NEW | $21,888,759 | 72,549 |
| BROADCOM INC | AVGO | COM | $20,263,331 | 53,642 |
| GE VERNOVA INC | GEV | COM | $19,033,907 | 16,201 |
| AMAZON COM INC | AMZN | COM | $18,286,875 | 76,726 |
| QUANTA SVCS INC | PWR | COM | $17,638,820 | 24,497 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $16,422,828 | 8,255 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,392,641 | 43,072 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.