SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-19 |
| Reported value | $7,230,764,348 |
| Positions | 517 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $622,338,925 | 3,110,295 |
| APPLE INC | AAPL | COM | $318,056,408 | 1,099,172 |
| ALPHABET INC | GOOGL | CAP STK CL A | $240,706,205 | 673,549 |
| ISHARES TR | IVV | CORE S&P500 ETF | $234,728,336 | 313,435 |
| ELI LILLY & CO | LLY | COM | $226,073,363 | 188,484 |
| MICROSOFT CORP | MSFT | COM | $194,258,370 | 520,772 |
| BROADCOM INC | AVGO | COM | $183,316,785 | 485,286 |
| AMAZON COM INC | AMZN | COM | $165,243,742 | 693,311 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $163,398,962 | 1,151,589 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $160,602,125 | 3,145,977 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.