SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $603,835,677 |
| Positions | 415 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Stock | $38,768,252 | 193,754 |
| MICRON TECHNOLOGY INC COM | MU | Stock | $30,189,301 | 26,154 |
| KLA CORP COM NEW | KLAC | Stock | $27,454,101 | 90,995 |
| BROADCOM INC COM | AVGO | Stock | $25,061,068 | 66,343 |
| AMAZON COM INC COM | AMZN | Stock | $20,968,200 | 87,976 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $20,515,182 | 57,406 |
| META PLATFORMS INC CL A | META | Stock | $16,991,693 | 30,165 |
| UNITED RENTALS INC COM | URI | Stock | $15,576,105 | 13,749 |
| MICROSOFT CORP COM | MSFT | Stock | $15,231,526 | 40,833 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $13,214,362 | 27,670 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.