SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $7,641,246,630 |
| Positions | 396 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $1,736,223,301 | 1,447,540 |
| EA SERIES TRUST | SQS | SAPIENT QUALITY | $1,383,589,079 | 49,554,950 |
| APPLOVIN CORP | APP | COM CL A | $574,929,700 | 1,115,870 |
| APPLE INC | AAPL | COM | $334,418,614 | 1,155,718 |
| ALPHABET INC | GOOGL | CAP STK CL A | $224,812,993 | 629,076 |
| BROADCOM INC | AVGO | COM | $176,817,365 | 468,080 |
| MICROSOFT CORP | MSFT | COM | $163,529,780 | 438,394 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $122,328,081 | 255,676 |
| JPMORGAN CHASE & CO | JPM | COM | $115,049,721 | 351,479 |
| VISTRA CORP | VST | COM | $109,131,353 | 687,962 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.