SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $8,827,013,563 |
| Positions | 606 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $414,518,718 | 1,432,536 |
| NVIDIA CORPORATION | NVDA | COM | $345,555,371 | 1,727,000 |
| MICROSOFT CORP | MSFT | COM | $301,544,525 | 808,387 |
| VANGUARD INDEX FDS | VO | EETF | $291,682,012 | 3,620,231 |
| ALPHABET INC | GOOGL | COM | $236,402,974 | 661,508 |
| AMAZON COM INC | AMZN | COM | $219,884,857 | 922,568 |
| BROADCOM INC | AVGO | COM | $201,791,466 | 534,193 |
| JPMORGAN CHASE & CO | JPM | COM | $167,660,106 | 512,205 |
| CATERPILLAR INC | CAT | COM | $151,474,332 | 142,243 |
| ISHARES TR | GVI | FETF | $143,257,638 | 1,350,277 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.