SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-13 |
| Reported value | $4,635,512,133 |
| Positions | 664 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $267,181,074 | 1,202,814 |
| MICROSOFT CORP | MSFT | COM | $223,446,017 | 595,237 |
| NVIDIA CORPORATION | NVDA | COM | $212,523,317 | 1,960,909 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $210,973,535 | 377,396 |
| AMAZON COM INC | AMZN | COM | $143,687,586 | 755,217 |
| META PLATFORMS INC | META | CL A | $101,061,844 | 175,345 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $78,163,571 | 146,764 |
| ALPHABET INC | GOOGL | CAP STK CL A | $72,224,148 | 467,047 |
| BROADCOM INC | AVGO | COM | $62,839,158 | 375,316 |
| ALPHABET INC | GOOG | CAP STK CL C | $59,136,805 | 378,524 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.