SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $549,115,766 |
| Positions | 299 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BROADCOM INC | AVGO | COM | $20,694,048 | 51,739 |
| APPLE INC | AAPL | COM | $18,391,670 | 58,327 |
| ELI LILLY & CO | LLY | COM | $18,099,696 | 15,228 |
| CIENA CORP | CIEN | COM NEW | $17,759,374 | 38,547 |
| LAM RESEARCH CORP | LRCX | COM NEW | $15,129,351 | 43,186 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $14,822,064 | 152,459 |
| JPMORGAN CHASE & CO | JPM | COM | $14,680,859 | 43,632 |
| ALPHABET INC | GOOG | CAP STK CL C | $13,980,016 | 39,377 |
| MICROSOFT CORP | MSFT | COM | $10,720,414 | 27,838 |
| AMAZON COM INC | AMZN | COM | $10,337,156 | 42,134 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.