SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $12,140,146,604 |
| Positions | 524 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | COM | $1,012,034,811 | 5,057,898 |
| APPLE INC COM | AAPL | COM | $630,624,239 | 2,179,376 |
| MICROSOFT CORP COM | MSFT | COM | $586,278,145 | 1,571,707 |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $553,854,170 | 1,549,806 |
| BROADCOM INC COM | AVGO | COM | $374,228,992 | 990,679 |
| BANK OF AMER CORP COM | BAC | COM | $355,567,394 | 6,240,214 |
| META PLATFORMS INC CL A | META | COM | $335,330,480 | 595,307 |
| AMAZON COM INC COM | AMZN | COM | $319,056,224 | 1,338,660 |
| JPMORGAN CHASE AND CO COM | JPM | COM | $231,311,018 | 706,660 |
| ALPHABET INC CAP STK CL C | GOOG | COM | $190,594,682 | 539,424 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.