SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $1,509,711,378 |
| Positions | 1,205 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Com | $74,936,734 | 200,892 |
| Apple Inc | AAPL | Com | $73,914,508 | 255,441 |
| Alphabet Inc Cl A | GOOGL | Com | $50,385,639 | 140,990 |
| Alphabet Inc Cl C | GOOG | Com | $48,883,511 | 138,351 |
| FlexShares Mstar Glbl Upstrm N | GUNR | Com | $46,370,312 | 940,956 |
| JP Morgan Chase & CO | JPM | Com | $39,630,841 | 121,073 |
| Ishares MSCI EAFE Growth ETF | EFG | Com | $36,255,864 | 291,399 |
| Caterpillar Inc | CAT | Com | $27,690,595 | 26,003 |
| Trane Technologies Plc ADR | TT | Com | $27,505,451 | 56,001 |
| Johnson & Johnson | JNJ | Com | $26,458,594 | 104,180 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.