SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $152,565,085,000 |
| Positions | 738 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COMM STK | $3,952,838,000 | 16,584,867 |
| MICROSOFT CORP | MSFT | COMM STK | $3,942,134,000 | 10,568,155 |
| NVIDIA CORPORATION | NVDA | COMM STK | $3,374,672,000 | 16,865,766 |
| ALPHABET INC | GOOGL | COMM STK | $2,998,903,000 | 8,391,591 |
| BROADCOM INC | AVGO | COMM STK | $2,955,711,000 | 7,824,516 |
| CENTERPOINT ENERGY INC | CNP | COMM STK | $2,925,238,000 | 66,422,281 |
| META PLATFORMS INC | META | COMM STK | $2,638,763,000 | 4,684,554 |
| ADVANCED MICRO DEVICES INC | AMD | COMM STK | $2,228,424,000 | 3,836,091 |
| APPLE INC | AAPL | COMM STK | $2,170,907,000 | 7,502,442 |
| CENCORA INC | COR | COMM STK | $2,097,140,000 | 7,410,910 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.