SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-28 |
| Reported value | $1,982,095,000 |
| Positions | 195 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | COM | $167,262,000 | 959,072 |
| Apple Inc. | AAPL | COM | $118,019,000 | 465,028 |
| Analog Devices Inc. | ADI | COM | $78,024,000 | 245,252 |
| Microsoft Corp. | MSFT | COM | $74,052,000 | 200,049 |
| Rockwell Automation, Inc. | ROK | COM | $70,795,000 | 197,266 |
| MasterCard Incorporated | MA | COM | $69,364,000 | 138,822 |
| Alphabet Inc. | GOOGL | CAP STK CL C | $68,993,000 | 239,926 |
| Amphenol Corporation | APH | CL A | $64,394,000 | 509,648 |
| UL Solutions Inc. | ULS | CLASS A COM SHS | $50,235,000 | 586,108 |
| Carrier Global Corporation | CARR | COM | $50,181,000 | 891,158 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.