SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,068,127,340 |
| Positions | 433 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $430,486,032 | 2,151,462 |
| APPLE INC | AAPL | COM | $426,785,801 | 1,474,930 |
| MICROSOFT CORP | MSFT | COM | $292,279,863 | 783,550 |
| ALPHABET INC | GOOG | CAP STK CL C | $288,072,775 | 815,308 |
| AMAZON COM INC | AMZN | COM | $265,504,086 | 1,113,972 |
| ALPHABET INC | GOOGL | CAP STK CL A | $242,279,174 | 677,951 |
| MORGAN STANLEY | MS | COM NEW | $227,470,639 | 1,088,168 |
| COMFORT SYS USA INC | FIX | COM | $222,755,323 | 112,392 |
| MASTERCARD INCORPORATED | MA | CL A | $200,078,529 | 389,561 |
| WILLIAMS COS INC | WMB | COM | $174,547,049 | 2,347,956 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.