SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $781,553,223 |
| Positions | 179 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | COM NEW | $37,637,744 | 86,857 |
| GOLDMAN SACHS GROUP INC | GS | COM | $29,977,007 | 29,640 |
| BROADCOM INC | AVGO | COM | $29,047,842 | 76,897 |
| ALPHABET INC | GOOGL | CAP STK CL A | $25,086,659 | 70,198 |
| AMERICAN EXPRESS CO | AXP | COM | $24,662,822 | 72,913 |
| MICROSOFT CORP | MSFT | COM | $22,710,373 | 60,882 |
| APPLE INC | AAPL | COM | $21,662,759 | 74,864 |
| JPMORGAN CHASE & CO | JPM | COM | $21,563,846 | 65,878 |
| WALMART INC | WMT | COM | $18,976,147 | 167,545 |
| ABBVIE INC | ABBV | COM | $17,977,308 | 71,440 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.