SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $14,489,715,878 |
| Positions | 767 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $813,812,651 | 4,067,233 |
| APPLE INC | AAPL | COM | $685,255,697 | 2,368,177 |
| MICROSOFT CORP | MSFT | COM | $528,104,930 | 1,415,755 |
| ALPHABET INC | GOOGL | CAP STK CL A | $455,245,423 | 1,273,877 |
| AMAZON COM INC | AMZN | COM | $415,648,038 | 1,743,929 |
| CATERPILLAR INC | CAT | COM | $333,419,125 | 313,099 |
| GOLDMAN SACHS GROUP INC | GS | COM | $291,091,502 | 287,819 |
| BROADCOM INC | AVGO | COM | $285,654,172 | 756,199 |
| ALPHABET INC | GOOG | CAP STK CL C | $284,560,322 | 805,367 |
| JPMORGAN CHASE & CO | JPM | COM | $229,743,762 | 701,872 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.