SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $27,887,721,978 |
| Positions | 2,555 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $2,869,685,068 | 3,831,918 |
| MICRON TECHNOLOGY INC | MU | COM | $882,454,705 | 764,500 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $882,428,120 | 1,198,300 |
| NVIDIA CORPORATION | NVDA | COM | $749,337,050 | 3,745,000 |
| MICRON TECHNOLOGY INC | MU | COM | $655,686,352 | 568,043 |
| NVIDIA CORPORATION | NVDA | COM | $491,725,376 | 2,457,521 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $481,371,600 | 13,952,800 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $355,975,760 | 483,400 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $351,360,273 | 535,700 |
| MICROSOFT CORP | MSFT | COM | $341,367,385 | 915,145 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.