SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,305,442,149 |
| Positions | 273 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $70,356,046 | 351,622 |
| ALPHABET INC | GOOGL | CAP STK CL A | $67,065,841 | 187,665 |
| MICROSOFT CORP | MSFT | COM | $51,893,050 | 139,116 |
| APPLE INC | AAPL | COM | $50,949,641 | 176,077 |
| AMAZON COM INC | AMZN | COM | $41,721,179 | 175,049 |
| UBS GROUP AG | UBS | SHS | $37,856,092 | 762,272 |
| BROADCOM INC | AVGO | COM | $36,855,557 | 97,566 |
| META PLATFORMS INC | META | CL A | $32,593,649 | 57,863 |
| ELI LILLY & CO | LLY | COM | $27,398,579 | 22,843 |
| APPLIED MATLS INC | AMAT | COM | $27,350,367 | 37,829 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.