SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-29 |
| Reported value | $4,175,895,065 |
| Positions | 459 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $181,897,123 | 351,187 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $168,434,296 | 252,836 |
| APPLE INC | AAPL | COM | $161,530,400 | 634,373 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $143,078,307 | 233,643 |
| JPMORGAN CHASE & CO. | JPM | COM | $102,222,804 | 324,074 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $85,725,020 | 178,738 |
| NVIDIA CORPORATION | NVDA | COM | $83,708,578 | 448,647 |
| AMAZON COM INC | AMZN | COM | $80,213,096 | 365,319 |
| VISA INC | V | COM CL A | $76,212,766 | 223,249 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $65,549,772 | 139,941 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.