SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $3,667,677,535 |
| Positions | 491 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Broadcom Inc | AVGO | cs | $66,029,718 | 174,797 |
| Nvidia Corporation | NVDA | cs | $62,825,065 | 313,984 |
| Parker-Hannifin Corp | PH | cs | $57,665,630 | 58,956 |
| Trane Technologies Plc | TT | cs | $53,788,212 | 109,513 |
| Lam Research Corp New | LRCX | cs | $51,425,437 | 118,675 |
| Taiwan Semiconductor Mfg Ltd S | TSM | ad | $49,339,189 | 103,313 |
| Invesco S&P 500 Equal Weight E | RSP | COM | $44,216,098 | 207,812 |
| Caterpillar Inc | CAT | cs | $41,826,077 | 39,277 |
| Howmet Aerospace Inc | HWM | cs | $40,038,387 | 148,919 |
| Williams Sonoma Inc | WSM | cs | $37,803,342 | 162,177 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.