SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $2,027,586,021 |
| Positions | 200 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COHERENT CORP | COHR | COM | $124,961,390 | 316,783 |
| JPMORGAN CHASE & CO | JPM | COM | $108,127,762 | 330,333 |
| VISA INC | V | COM CL A | $101,701,602 | 296,428 |
| META PLATFORMS INC | META | CL A | $85,243,416 | 151,331 |
| ROCKWELL AUTOMATION INC | ROK | COM | $80,478,018 | 162,556 |
| MICROSOFT CORP | MSFT | COM | $79,580,146 | 213,340 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $78,074,115 | 155,725 |
| EXXON MOBIL CORP | XOM | COM | $73,714,775 | 539,166 |
| HOME DEPOT INC | HD | COM | $66,125,633 | 187,495 |
| BANK OF AMER CORP | BAC | COM | $63,088,236 | 1,107,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.