SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $9,524,608,553 |
| Positions | 420 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $194,408,916 | 268,892 |
| LAM RESEARCH CORP | LRCX | COM NEW | $166,578,552 | 384,415 |
| KLA CORP | KLAC | COM NEW | $158,824,368 | 526,414 |
| MUELLER INDS INC | MLI | COM | $152,742,983 | 1,242,520 |
| NVIDIA CORPORATION | NVDA | COM | $141,991,869 | 709,640 |
| CHUBB LIMITED | CB | COM | $137,811,953 | 404,449 |
| MICROSOFT CORP | MSFT | COM | $129,752,397 | 347,843 |
| CINCINNATI FINL CORP | CINF | COM | $117,989,166 | 637,297 |
| APPLE INC | AAPL | COM | $116,658,091 | 403,159 |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $111,918,341 | 499,747 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.