SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $22,099,057,955 |
| Positions | 424 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $1,497,457,152 | 7,483,918 |
| APPLE INC | AAPL | COM | $1,380,215,081 | 4,769,889 |
| MICROSOFT CORP | MSFT | COM | $841,263,800 | 2,255,278 |
| AMAZON COM INC | AMZN | COM | $745,481,759 | 3,127,808 |
| ALPHABET INC | GOOGL | CAP STK CL A | $645,784,029 | 1,807,046 |
| ALPHABET INC | GOOG | CAP STK CL C | $560,976,741 | 1,587,685 |
| BROADCOM INC | AVGO | COM | $551,362,389 | 1,459,596 |
| MICRON TECHNOLOGY INC | MU | COM | $482,159,630 | 417,711 |
| META PLATFORMS INC | META | CL A | $409,512,956 | 727,002 |
| NEW YORK LIFE INVESTMENTS ET | QAI | HEDGE MULTI STRA | $397,476,000 | 10,860,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.