SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $138,117,670,065 |
| Positions | 5,017 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $1,497,883,248 | 88,951,000 |
| AMAZON COM INC | AMZN | COM | $1,362,419,844 | 5,716,287 |
| NVIDIA CORPORATION | NVDA | COM | $1,257,480,412 | 6,284,574 |
| APPLE INC | AAPL | COM | $1,208,486,866 | 4,176,413 |
| TESLA INC | TSLA | COM | $1,203,587,278 | 2,861,596 |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,138,084,514 | 2,274,395 |
| JPMORGAN CHASE & CO | JPM | COM | $968,083,712 | 2,957,516 |
| MASTERCARD INCORPORATED | MA | CL A | $945,608,990 | 1,841,139 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $941,298,914 | 1,006,231 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $918,136,507 | 461,505 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.