SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $4,179,222,179 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FREEPORT MCMORAN INC | FCX | CL B | $583,332,044 | 9,275,434 |
| AMAZON COM INC | AMZN | COM | $549,676,392 | 2,306,270 |
| HCA HEALTHCARE INC | HCA | COM | $449,072,183 | 1,151,792 |
| SOUTHWEST AIRLS CO | LUV | COM | $363,327,293 | 7,065,875 |
| MICROSOFT CORP | MSFT | COM | $360,275,026 | 965,833 |
| ALPHABET INC | GOOG | CAP STK CL C | $260,580,875 | 737,500 |
| APPLE INC | AAPL | COM | $257,530,400 | 890,000 |
| NVIDIA CORPORATION | NVDA | COM | $234,994,100 | 1,174,442 |
| NETFLIX INC. | NFLX | COM | $181,474,524 | 2,541,660 |
| BROADCOM INC | AVGO | COM | $159,401,812 | 421,977 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.