SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $729,900,947 |
| Positions | 169 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PALO ALTO NETWORKS INC | PANW | COM | $24,622,729 | 72,971 |
| INTEL CORP | INTC | COM | $23,268,083 | 166,641 |
| MICROSOFT CORP | MSFT | COM | $19,408,643 | 46,104 |
| LILLY ELI & CO | LLY | COM | $16,018,060 | 13,652 |
| UNITEDHEALTH GROUP INC | UNH | COM | $15,798,942 | 38,062 |
| APPLIED MATLS INC | AMAT | COM | $15,616,929 | 30,759 |
| NVIDIA CORPORATION | NVDA | COM | $15,011,265 | 74,809 |
| APPLE INC | AAPL | COM | $14,893,337 | 51,470 |
| AMAZON COM INC | AMZN | COM | $14,456,563 | 57,469 |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,219,591 | 39,844 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.