SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $11,309,405,440 |
| Positions | 208 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | COMMON | $336,505,959 | 1,681,773 |
| ELI LILLY & CO | LLY | COMMON | $286,082,046 | 238,515 |
| ALPHABET INC-CL A | GOOGL | COMMON | $284,847,834 | 797,067 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | ADR | $230,948,077 | 483,590 |
| APPLE INC | AAPL | COMMON | $209,781,371 | 724,984 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | COMMON | $200,406,257 | 144,974 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | IWN | Exchange Traded Funds | $193,992,179 | 876,999 |
| CUMMINS INC | CMI | COMMON | $183,953,263 | 257,923 |
| NUCOR CORP | NUE | COMMON | $166,575,792 | 747,815 |
| AMAZON.COM INC | AMZN | COMMON | $166,494,075 | 698,557 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.