SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $14,872,987,421 |
| Positions | 640 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $1,070,843,300 | 5,351,808 |
| ALPHABET INC | GOOG | CAP STK CL C | $593,472,092 | 1,679,653 |
| BROADCOM INC | AVGO | COM | $565,974,985 | 1,498,279 |
| TCW ETF TRUST | ACLO | AAA CLO ETF | $445,608,276 | 8,824,800 |
| MICROSOFT CORP | MSFT | COM | $419,135,681 | 1,123,627 |
| MICRON TECHNOLOGY INC | MU | COM | $410,156,187 | 355,332 |
| AMAZON COM INC | AMZN | COM | $384,368,606 | 1,612,690 |
| GE AEROSPACE | GE | COM NEW | $317,436,921 | 849,374 |
| META PLATFORMS INC | META | CL A | $282,073,839 | 500,761 |
| KLA CORP | KLAC | COM NEW | $281,776,314 | 933,931 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.