SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $3,073,077,821 |
| Positions | 160 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $206,902,417 | 1,034,047 |
| APPLE INC | AAPL | COM | $182,771,057 | 631,639 |
| ELI LILLY & CO | LLY | COM | $140,544,512 | 117,176 |
| APPLIED MATLS INC | AMAT | COM | $123,849,900 | 171,300 |
| JPMORGAN CHASE & CO | JPM | COM | $108,858,048 | 332,564 |
| ALPHABET INC | GOOGL | CAP STK CL A | $100,063,600 | 280,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $99,193,864 | 280,740 |
| GE AEROSPACE | GE | COM NEW | $92,685,040 | 248,000 |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $88,154,680 | 772,000 |
| PALO ALTO NETWORKS INC | PANW | COM | $81,033,172 | 237,620 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.