SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $14,064,965,590 |
| Positions | 724 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $619,950,839 | 2,142,489 |
| NVIDIA CORPORATION | NVDA | COM | $560,257,330 | 2,800,026 |
| ALPHABET INC | GOOGL | CAP STK CL A | $533,146,899 | 1,491,861 |
| MICROSOFT CORP | MSFT | COM | $415,673,743 | 1,114,346 |
| BROADCOM INC | AVGO | COM | $315,357,009 | 834,829 |
| CATERPILLAR INC | CAT | COM | $303,970,602 | 285,444 |
| JPMORGAN CHASE & CO | JPM | COM | $297,974,741 | 910,319 |
| AMAZON COM INC | AMZN | COM | $271,251,463 | 1,138,085 |
| WALMART INC | WMT | COM | $237,024,434 | 2,092,745 |
| META PLATFORMS INC | META | CL A | $234,053,995 | 415,511 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.