SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $1,073,549,791 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $132,298,374 | 370,200 |
| APPLE INC | AAPL | COM | $107,555,112 | 371,700 |
| MICROSOFT CORP | MSFT | COM | $96,358,526 | 258,320 |
| AMAZON COM INC | AMZN | COM | $84,105,419 | 352,880 |
| KLA CORP | KLAC | COM NEW | $73,013,820 | 242,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $71,969,799 | 150,700 |
| PALO ALTO NETWORKS INC | PANW | COM | $46,105,904 | 135,200 |
| REGENERON PHARMACEUTICALS | REGN | COM | $41,964,242 | 67,300 |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $40,904,304 | 53,600 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $39,507,168 | 78,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.