SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $984,237,833 |
| Positions | 298 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESH CORP | LRCX | COM NEW | $27,572,355 | 63,629 |
| ALPHABET INC CLASS A | GOOGL | CAP STK CL A | $26,686,822 | 74,676 |
| KLA CORP | KLAC | COM NEW | $22,762,209 | 75,444 |
| ADVANCED MICRO DEVICES I | AMD | COM | $22,193,667 | 38,205 |
| AMAZON.COM INC | AMZN | COM | $18,488,510 | 77,572 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | N Y REGISTRY SHS | $18,058,147 | 9,077 |
| MICRON TECHNOLOGY INC | MU | COM | $17,875,335 | 15,486 |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARM | SPONSORED ADR | $16,254,553 | 45,843 |
| COHU INC | COHU | COM | $15,271,284 | 206,620 |
| RTX CORP | RTX | COM | $15,246,487 | 80,359 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.