SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $8,416,999,000 |
| Positions | 465 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | COM | $571,818,000 | 2,857,803 |
| Apple Inc | AAPL | COM | $380,931,000 | 1,316,462 |
| Microsoft Corp | MSFT | COM | $373,862,000 | 1,002,256 |
| Amazon.com Inc | AMZN | COM | $371,923,000 | 1,560,473 |
| Alphabet Inc | GOOGL | CAP STK CL A | $242,169,000 | 677,641 |
| Micron Technology Inc | MU | COM | $233,049,000 | 201,898 |
| Alphabet Inc | GOOG | CAP STK CL C | $201,960,000 | 571,590 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | SPONSORED ADS | $187,214,000 | 392,013 |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | BROAD USD HIGH | $169,785,000 | 4,586,295 |
| Broadcom Inc | AVGO | COM | $169,657,000 | 449,126 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.