SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,855,480,459 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $297,174,556 | 841,068 |
| LAM RESEARCH CORP | LRCX | COM NEW | $231,844,550 | 535,030 |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $189,454,780 | 504,782 |
| AMPHENOL CORP | APH | CL A | $180,609,866 | 1,024,330 |
| NVIDIA CORPORATION | NVDA | COM | $162,279,193 | 811,031 |
| TEXAS INSTRS INC | TXN | COM | $147,653,147 | 495,364 |
| KLA CORP | KLAC | COM NEW | $119,370,355 | 395,646 |
| ROPER TECHNOLOGIES INC | ROP | COM | $107,975,850 | 319,087 |
| PROGRESSIVE CORP | PGR | COM | $105,821,112 | 484,418 |
| TRANE TECHNOLOGIES PLC | TT | SHS | $97,771,783 | 199,063 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.