SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $115,634,187,321 |
| Positions | 2,484 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $5,714,234,661 | 28,576,141 |
| APPLE INC | AAPL | COM | $3,667,968,233 | 12,685,025 |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,270,834,810 | 9,162,930 |
| BROADCOM INC | AVGO | COM | $2,967,758,013 | 7,860,666 |
| MICRON TECHNOLOGY INC | MU | COM | $2,631,036,292 | 2,281,147 |
| AMAZON COM INC | AMZN | COM | $2,396,952,466 | 10,066,668 |
| MICROSOFT CORP | MSFT | COM | $1,944,953,355 | 5,220,686 |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,645,197,541 | 3,800,281 |
| CATERPILLAR INC | CAT | COM | $1,466,413,348 | 1,377,043 |
| ELI LILLY & CO | LLY | COM | $1,427,379,115 | 1,190,792 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.