SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,799,797,555 |
| Positions | 864 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | COM | $368,094,828 | 1,839,646 |
| MICROSOFT CORP | MSFT | COM | $329,186,938 | 882,491 |
| TAIWAN SEMICONDUCTOR - SP ADR | TSM | ADR | $281,079,455 | 588,562 |
| AMAZON.COM INC | AMZN | COM | $244,281,944 | 1,017,248 |
| MASTERCARD INC-CLASS A | MA | COM | $227,584,465 | 443,116 |
| ALPHABET INC-CL A | GOOGL | COM | $224,588,854 | 628,449 |
| VISA INC - CLASS A SHARES | V | COM | $211,259,753 | 615,756 |
| VANGUARD INTERMEDIATE -TERM T | VGIT | ETF | $198,340,316 | 3,352,042 |
| META PLATFORMS INC | META | COM | $196,484,882 | 348,817 |
| UNITED PARCEL SERVICE | UPS | COM | $192,304,220 | 1,780,430 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.