SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $14,317,188,644 |
| Positions | 778 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $728,384,826 | 3,640,286 |
| APPLE INC | AAPL | COM | $671,216,818 | 2,319,660 |
| MICROSOFT CORP | MSFT | COM | $433,794,657 | 1,162,926 |
| NEW YORK LIFE INVESTMENTS ET | LRND | NYLI US LC R&D L | $379,267,543 | 8,599,898 |
| AMAZON COM INC | AMZN | COM | $355,725,072 | 1,492,511 |
| ALPHABET INC | GOOGL | CAP STK CL A | $344,768,062 | 964,737 |
| NEW YORK LIFE INVESTMENTS ET | IQSM | CANDRIAM US MID | $331,487,378 | 8,329,582 |
| NEW YORK LIFE INVESTMENTS ET | IQSU | CANDRIAM US LRG | $295,732,615 | 4,724,616 |
| NEW YORK LIFE INVTS ACTIVE E | CPLB | MACK CORE BD ETF | $277,210,473 | 13,263,659 |
| BROADCOM INC | AVGO | COM | $264,067,271 | 699,053 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.