SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,382,340,576 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $158,315,165 | 131,992 |
| ALPHABET INC | GOOGL | CAP STK CL A | $108,162,676 | 302,663 |
| AMAZON COM INC | AMZN | COM | $98,308,338 | 412,471 |
| META PLATFORMS INC | META | CL A | $95,941,806 | 170,324 |
| NVIDIA CORPORATION | NVDA | COM | $89,830,205 | 448,949 |
| CAPITAL ONE FINL CORP | COF | COM | $89,113,398 | 444,190 |
| CITIGROUP INC | C | COM NEW | $86,007,659 | 614,516 |
| SOUTHWEST AIRLS CO | LUV | COM | $78,563,178 | 1,527,872 |
| UBER TECHNOLOGIES INC | UBER | COM | $70,752,303 | 980,492 |
| NETFLIX INC. | NFLX | COM | $70,518,067 | 987,648 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.