SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $1,053,549,000 |
| Positions | 111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | COM | $77,805,000 | 388,852 |
| ADVANCED MICRO DEVICES | AMD | COM | $72,440,000 | 124,700 |
| DELL TECHNOLOGIES -C | DELL | COM | $65,716,000 | 152,310 |
| ALPHABET INC-CL C | GOOG | COM | $47,023,000 | 133,084 |
| INTL BUSINESS MACHINES CORP | IBM | COM | $40,429,000 | 143,768 |
| APPLE INC | AAPL | COM | $39,883,000 | 137,832 |
| AMAZON.COM INC | AMZN | COM | $35,207,000 | 147,717 |
| JPMORGAN CHASE & CO | JPM | COM | $35,011,000 | 106,960 |
| ELI LILLY & CO | LLY | COM | $32,550,000 | 27,138 |
| MORGAN STANLEY | MS | COM | $30,313,000 | 145,011 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.