SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $3,436,743,894 |
| Positions | 385 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $435,039,511 | 2,174,219 |
| ALPHABET INC | GOOGL | CAP STK CL A | $357,475,992 | 1,000,296 |
| BROADCOM INC | AVGO | COM | $178,501,281 | 472,537 |
| MICROSOFT CORP | MSFT | COM | $154,939,023 | 415,363 |
| ELI LILLY & CO | LLY | COM | $138,027,500 | 115,077 |
| APPLE INC | AAPL | COM | $136,051,807 | 470,182 |
| GE VERNOVA INC | GEV | COM | $108,187,960 | 92,085 |
| GE AEROSPACE | GE | COM NEW | $105,285,829 | 281,716 |
| META PLATFORMS INC | META | CL A | $105,254,168 | 186,856 |
| ROYAL CARIBBEAN GROUP | RCL | COM | $99,783,748 | 314,249 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.