SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $7,564,570,978 |
| Positions | 557 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HOME DEPOT INC | HD | COM | $298,518,863 | 846,430 |
| NVIDIA CORPORATION | NVDA | COM | $232,418,056 | 1,161,568 |
| APPLIED MATLS INC | AMAT | COM | $218,382,192 | 302,050 |
| ALPHABET INC | GOOGL | CAP STK CL A | $205,456,174 | 574,912 |
| ALPHABET INC | GOOG | CAP STK CL C | $188,730,047 | 534,147 |
| MICROSOFT CORP | MSFT | COM | $169,541,392 | 454,510 |
| APPLE INC | AAPL | COM | $168,905,804 | 583,722 |
| AMAZON COM INC | AMZN | COM | $159,413,351 | 668,849 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $117,178,683 | 1,551,830 |
| MICRON TECHNOLOGY INC | MU | COM | $106,455,550 | 92,226 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.