SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $18,151,729,718 |
| Positions | 1,622 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,154,073,181 | 1,541,045 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,103,351,700 | 1,606,745 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $553,101,956 | 740,299 |
| APPLE INC | AAPL | COM | $507,605,234 | 1,754,234 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $485,866,889 | 5,029,440 |
| NVIDIA CORPORATION | NVDA | COM | $438,761,390 | 2,192,820 |
| REPLIGEN CORP | RGEN | COM | $380,756,286 | 2,790,650 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $308,422,445 | 1,414,717 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $306,396,617 | 3,995,262 |
| MICROSOFT CORP | MSFT | COM | $290,660,276 | 779,208 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.