SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $3,894,270,693 |
| Positions | 931 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $212,868,089 | 1,049,749 |
| BROADCOM INC | AVGO | COM | $196,327,800 | 489,461 |
| APPLE INC | AAPL | COM | $148,775,911 | 470,482 |
| APPLIED MATLS INC | AMAT | COM | $109,328,479 | 185,724 |
| MICROSOFT CORP | MSFT | COM | $91,354,710 | 237,680 |
| ALPHABET INC | GOOGL | CAP STK CL A | $91,291,076 | 254,371 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $89,291,535 | 204,347 |
| AMAZON COM INC | AMZN | COM | $67,557,751 | 273,469 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $61,275,339 | 112,078 |
| CATERPILLAR INC | CAT | COM | $54,128,434 | 57,682 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.