SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $104,659,704,239 |
| Positions | 2,142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $4,279,593,813 | 21,391,230 |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,918,848,421 | 8,167,992 |
| BROADCOM INC | AVGO | COM | $2,774,229,298 | 7,345,234 |
| APPLE INC | AAPL | COM | $2,532,332,872 | 8,751,626 |
| MICROSOFT CORP | MSFT | COM | $2,052,909,438 | 5,504,067 |
| AMAZON COM INC | AMZN | COM | $2,040,336,011 | 8,560,088 |
| UBS GROUP AG | UBS | SHS | $1,824,778,416 | 36,743,822 |
| APPLIED MATLS INC | AMAT | COM | $1,506,178,885 | 2,084,024 |
| KLA CORP | KLAC | COM NEW | $1,462,683,522 | 4,857,154 |
| MICRON TECHNOLOGY INC | MU | COM | $1,223,808,572 | 1,060,258 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.