SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $359,525,936 |
| Positions | 143 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | COM NEW | $23,161,132 | 53,449 |
| NVIDIA CORPORATION | NVDA | COM | $21,941,269 | 109,657 |
| MICRON TECHNOLOGY INC | MU | COM | $16,833,553 | 14,583 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,928,275 | 44,570 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $14,615,034 | 184,930 |
| BROADCOM INC | AVGO | COM | $11,103,783 | 29,394 |
| COMFORT SYS USA INC | FIX | COM | $9,784,871 | 4,936 |
| APPLE INC | AAPL | COM | $8,444,249 | 29,182 |
| APPLIED MATLS INC | AMAT | COM | $8,230,594 | 11,383 |
| KLA CORP | KLAC | COM NEW | $7,813,358 | 25,896 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.