SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $335,827,609,549 |
| Positions | 1,036 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | COM | $18,195,373,846 | 90,935,947 |
| APPLE INC | AAPL | COM | $16,670,059,955 | 57,610,104 |
| ISHARES TR 7 10YR TR BD ETF | IEF | COM | $15,222,380,109 | 160,964,153 |
| ALPHABET INC CLASS A | GOOGL | COM | $14,291,169,577 | 39,989,840 |
| CATERPILLAR INC | CAT | COM | $10,587,791,364 | 9,942,521 |
| MICROSOFT CORP | MSFT | COM | $9,926,707,366 | 26,611,728 |
| ASML HLDG NV NYS | ASML | COM | $9,425,199,953 | 4,737,614 |
| TAIWAN SEMICONDUCTOR MANUF ADR | TSM | COM | $9,009,930,721 | 18,866,198 |
| AMAZON COM INC COM | AMZN | COM | $8,336,759,712 | 34,978,432 |
| VANGUARD FDS INT TERM CORP | VCIT | COM | $7,909,861,199 | 95,703,099 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.