SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-20 |
| Reported value | $249,403,247 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $16,440,373 | 44,074 |
| NVIDIA CORPORATION | NVDA | COM | $14,490,026 | 72,418 |
| APPLE INC | AAPL | COM | $12,827,811 | 44,332 |
| ELI LILLY & CO | LLY | COM | $11,525,023 | 9,609 |
| CATERPILLAR INC | CAT | COM | $10,469,660 | 9,832 |
| PALO ALTO NETWORKS INC | PANW | COM | $9,743,423 | 28,571 |
| MICRON TECHNOLOGY INC | MU | COM | $9,090,298 | 7,875 |
| AMAZON COM INC | AMZN | COM | $6,875,390 | 28,847 |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,675,423 | 33,408 |
| BILLIONTOONE INC | BLLN | CL A | $5,245,998 | 43,724 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.