SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $2,433,873,518 |
| Positions | 1,266 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BROADCOM INC | AVGO | COM | $107,845,917 | 285,495 |
| CATERPILLAR INC | CAT | COM | $71,918,650 | 67,536 |
| KLA CORP | KLAC | COM NEW | $70,199,167 | 232,671 |
| AMPHENOL CORP | APH | CL A | $41,164,901 | 233,467 |
| ARISTA NETWORKS INC | ANET | COM SHS | $34,602,178 | 203,686 |
| WELLTOWER INC | WELL | COM | $31,372,057 | 138,221 |
| EXXON MOBIL CORP | XOM | COM | $29,811,112 | 218,045 |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $29,134,372 | 334,724 |
| PARKER-HANNIFIN CORP | PH | COM | $24,700,464 | 25,253 |
| FORTINET INC | Unresolved | COM | $22,879,548 | 148,936 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.