SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $323,170,308 |
| Positions | 133 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $37,958,595 | 107,431 |
| AMAZON COM INC | AMZN | COM | $17,747,273 | 74,462 |
| APPLE INC | AAPL | COM | $15,712,247 | 54,300 |
| ORACLE CORP | ORCL | COM | $15,446,077 | 105,398 |
| AMPHENOL CORP | APH | CL A | $11,241,811 | 63,758 |
| KLA CORP | KLAC | COM NEW | $9,704,804 | 32,166 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,118,026 | 9,747 |
| NVIDIA CORPORATION | NVDA | COM | $7,733,491 | 38,650 |
| MICROSOFT CORP | MSFT | COM | $6,808,369 | 18,252 |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $6,410,435 | 66,692 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.