SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,367,225,168 |
| Positions | 400 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $258,317,162 | 1,355,853 |
| APPLE INC | AAPL | COM | $240,349,840 | 830,626 |
| MICROSOFT CORP | MSFT | COM | $109,027,267 | 292,283 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $104,083,765 | 111,264 |
| ALPHABET INC | GOOGL | CAP STK CL A | $95,698,304 | 267,785 |
| AMAZON COM INC | AMZN | COM | $78,698,676 | 330,195 |
| NVIDIA CORPORATION | NVDA | COM | $74,605,410 | 372,859 |
| JPMORGAN CHASE & CO | JPM | COM | $74,482,194 | 227,545 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $73,801,545 | 617,483 |
| WALMART INC | WMT | COM | $63,075,032 | 556,905 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.