SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $10,827,086,204 |
| Positions | 35 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,577,028,300 | 4,790,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,569,560,600 | 4,780,000 |
| NVIDIA CORPORATION | NVDA | COM | $533,880,138 | 2,668,200 |
| NVIDIA CORPORATION | NVDA | COM | $533,880,138 | 2,668,200 |
| AMAZON COM INC | AMZN | COM | $419,240,060 | 1,759,000 |
| AMAZON COM INC | AMZN | COM | $419,240,060 | 1,759,000 |
| SANDISK CORP | SNDK | COM | $247,154,451 | 108,700 |
| SANDISK CORP | SNDK | COM | $247,154,451 | 108,700 |
| ALPHABET INC | GOOG | CAP STK CL C | $201,398,100 | 570,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $201,398,100 | 570,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.