SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $166,384,603 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $18,821,866 | 94,067 |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $16,846,390 | 29,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $15,898,728 | 63,600 |
| CHENIERE ENERGY INC | LNG | COM NEW | $14,484,006 | 60,600 |
| AUTOZONE INC | AZO | COM | $12,780,564 | 3,999 |
| AMAZON COM INC | AMZN | COM | $11,940,834 | 50,100 |
| MASTERCARD INCORPORATED | MA | CL A | $11,658,720 | 22,700 |
| GE VERNOVA INC | GEV | COM | $11,172,919 | 9,510 |
| WALMART INC | WMT | COM | $10,047,068 | 88,708 |
| ALPHABET INC | GOOG | CAP STK CL C | $9,186,580 | 26,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.