SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,464,575,999 |
| Positions | 1,088 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $268,592,743 | 1,342,712 |
| MICROSOFT CORP | MSFT | COM | $207,258,295 | 555,410 |
| AMAZON COM INC | AMZN | COM | $195,146,819 | 818,505 |
| APPLE INC | AAPL | COM | $178,796,098 | 617,764 |
| APPLIED MATLS INC | AMAT | COM | $168,645,706 | 233,059 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $148,079,318 | 310,962 |
| ALPHABET INC | GOOG | CAP STK CL C | $133,024,417 | 376,257 |
| BROADCOM INC | AVGO | COM | $132,481,648 | 350,765 |
| JPMORGAN CHASE & CO | JPM | COM | $123,636,065 | 377,555 |
| BANK OF AMER CORP | BAC | COM | $104,315,494 | 1,830,050 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.