SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,283,997,737,803 |
| Positions | 13,275 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $61,507,188,311 | 82,364,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $47,724,875,868 | 63,908,400 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $40,843,100,480 | 55,463,200 |
| MICRON TECHNOLOGY INC | MU | COM | $37,372,216,472 | 32,376,800 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,168,359,640 | 49,115,100 |
| MICRON TECHNOLOGY INC | MU | COM | $33,395,687,422 | 28,931,800 |
| SANDISK CORP | SNDK | COM | $25,003,071,945 | 10,996,500 |
| NVIDIA CORPORATION | NVDA | COM | $22,103,622,156 | 110,468,400 |
| TESLA INC | TSLA | COM | $19,252,544,400 | 45,774,000 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $18,886,483,728 | 28,795,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.