SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,469,397,929 |
| Positions | 71 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $553,649,030 | 2,767,000 |
| NVIDIA CORPORATION | NVDA | COM | $485,218,250 | 2,425,000 |
| MICROSOFT CORP | MSFT | COM | $324,527,400 | 870,000 |
| MICROSOFT CORP | MSFT | COM | $324,527,400 | 870,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $293,263,900 | 830,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $264,997,500 | 750,000 |
| AMAZON COM INC | AMZN | COM | $238,340,000 | 1,000,000 |
| AMAZON COM INC | AMZN | COM | $238,340,000 | 1,000,000 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $110,176,830 | 545,700 |
| 3M CO | MMM | COM | $75,611,970 | 467,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.