SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $55,104,325,000 |
| Positions | 877 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | COM | $1,141,420,000 | 3,193,945 |
| Dell Technologies Inc | DELL | COM | $1,031,395,000 | 2,390,476 |
| Cisco Systems Inc | CSCO | COM | $835,070,000 | 7,109,399 |
| Citigroup Inc | C | COM | $792,859,000 | 5,664,895 |
| State Street Corp | STT | COM | $690,090,000 | 4,068,928 |
| Merck & Co Inc | MRK | COM | $680,974,000 | 5,299,408 |
| QUALCOMM Inc | QCOM | COM | $638,403,000 | 3,454,750 |
| TD SYNNEX Corp | SNX | COM | $595,902,000 | 2,229,003 |
| Hewlett Packard Enterprise Co | HPE | COM | $585,797,000 | 12,985,974 |
| Bristol-Myers Squibb Co | BMY | COM | $567,686,000 | 9,852,232 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.