SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $70,188,386,128 |
| Positions | 705 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $2,700,848,334 | 9,333,869 |
| NVIDIA CORPORATION | NVDA | COM | $2,501,969,580 | 12,504,221 |
| CANADIAN NATL RY CO | CNI | COM | $2,262,141,280 | 18,962,558 |
| MICROSOFT CORP | MSFT | COM | $2,253,470,519 | 6,041,152 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,883,013,264 | 5,269,086 |
| META PLATFORMS INC | META | CL A | $1,376,054,382 | 2,442,888 |
| AMAZON COM INC | AMZN | COM | $1,344,497,867 | 5,641,092 |
| CGI INC | GIB | CL A SUB VTG | $1,052,580,753 | 16,290,487 |
| ELI LILLY & CO | LLY | COM | $966,511,489 | 805,809 |
| BANK MONTREAL MEDIUM | BMO | COM | $957,549,152 | 5,419,567 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.