SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $4,278,592,808 |
| Positions | 470 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $221,977,026 | 767,131 |
| NVIDIA CORPORATION | NVDA | COM | $212,510,587 | 1,062,075 |
| MICROSOFT CORP | MSFT | COM | $145,747,493 | 390,723 |
| AMAZON COM INC | AMZN | COM | $126,544,716 | 530,942 |
| ALPHABET INC | GOOGL | CAP STK CL A | $113,665,102 | 318,060 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $112,587,940 | 175,710 |
| BROADCOM INC | AVGO | COM | $95,328,990 | 252,360 |
| ALPHABET INC | GOOG | CAP STK CL C | $91,592,323 | 259,226 |
| MICRON TECHNOLOGY INC | MU | COM | $69,268,943 | 60,010 |
| TESLA INC | TSLA | COM | $59,008,498 | 140,296 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.