SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,900,251,745 |
| Positions | 657 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $452,838,085 | 2,263,172 |
| APPLE INC | AAPL | COM | $411,303,538 | 1,421,425 |
| MICROSOFT CORP | MSFT | COM | $241,307,011 | 646,901 |
| AMAZON COM INC | AMZN | COM | $220,089,353 | 923,426 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $186,474,822 | 9,154,385 |
| ALPHABET INC | GOOGL | CAP STK CL A | $185,136,601 | 518,053 |
| ALPHABET INC | GOOG | CAP STK CL C | $158,487,938 | 448,555 |
| BROADCOM INC | AVGO | COM | $155,433,926 | 411,473 |
| ISHARES TR | IVV | CORE S&P500 ETF | $137,725,364 | 183,906 |
| MICRON TECHNOLOGY INC | MU | COM | $130,859,549 | 113,368 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.