SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $636,942,579 |
| Positions | 146 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORP. | NVDA | COM | $55,960,564 | 279,677 |
| ALPHABET INC. - CL A (Voting) | GOOGL | COM | $34,721,712 | 97,159 |
| MICROSOFT CORP. | MSFT | COM | $31,957,118 | 85,671 |
| JOHNSON & JOHNSON | JNJ | COM | $16,646,561 | 65,545 |
| AMERICAN EXPRESS COMPANY | AXP | COM | $15,985,695 | 47,260 |
| RTX CORP. | RTX | COM | $15,461,667 | 81,493 |
| PHILIP MORRIS INTERNATIONAL INC. | PM | COM | $15,351,651 | 84,858 |
| LINDE PLC | LIN | COM | $15,075,726 | 29,051 |
| ALPHABET INC. - CL C (Non-Voting) | GOOG | COM | $13,598,189 | 38,486 |
| TEXAS INSTRUMENTS INC. | TXN | COM | $12,596,736 | 42,261 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.