SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $5,305,494,761 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | COM | $305,822,992 | 246,220 |
| NVIDIA Corp | NVDA | COM | $265,970,473 | 1,317,566 |
| Amazon Inc | AMZN | COM | $253,734,817 | 1,035,319 |
| Alphabet Inc | GOOG | CAP STK CL C | $239,283,374 | 662,092 |
| Linde Plc | LIN | SHS | $229,934,024 | 444,446 |
| Lam Research Corp | LRCX | COM NEW | $215,147,765 | 483,185 |
| Taiwan Semiconductor-Sp Adr | TSM | C SPONSORED ADS | $208,625,683 | 438,732 |
| Merck & Co. Inc. | MRK | COM | $187,479,427 | 1,431,324 |
| TJX Companies Inc | TJX | COM | $141,172,298 | 912,966 |
| Johnson & Johnson | JNJ | COM | $133,988,521 | 510,682 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.